| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,662,524 | 8,004,079 | +341,555 | 0.02 | 0.02 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 7,309,109 | 7,191,302 | -117,807 | 1.01 | 1.13 | +0.13 | sell |
| Capital World Investors | 4,422,613 | 4,432,810 | +10,197 | 0.08 | 0.09 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,871,993 | 4,168,897 | -703,096 | 0.36 | 0.19 | -0.18 | sell |
| Jericho Capital Asset Management L.P. | 0 | 3,335,221 | +3,335,221 | 0.00 | 4.79 | +4.79 | buy |
| GOLDMAN SACHS GROUP INC | 3,283,106 | 3,240,014 | -43,092 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 2,742,064 | 2,979,587 | +237,523 | 0.01 | 0.02 | +0.00 | buy |
| FMR LLC | 2,916,460 | 2,830,225 | -86,235 | 0.02 | 0.02 | +0.00 | sell |
| COATUE MANAGEMENT LLC | 2,789,891 | 2,789,891 | 0 | 1.29 | 1.00 | -0.30 | hold |
| T. Rowe Price Investment Management, Inc. | 2,197,589 | 2,586,387 | +388,798 | 0.20 | 0.29 | +0.09 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,500,000 | 2,528,819 | +28,819 | 1.47 | 1.83 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,459,399 | 2,491,075 | +31,676 | 0.02 | 0.02 | +0.00 | buy |
| D1 Capital Partners L.P. | 2,459,151 | 2,464,411 | +5,260 | 2.95 | 1.23 | -1.72 | buy |
| Quantinno Capital Management LP | 2,107,630 | 2,125,956 | +18,326 | 0.47 | 0.44 | -0.03 | buy |
| CITIGROUP INC | 1,236,356 | 2,068,997 | +832,641 | 0.11 | 0.17 | +0.06 | buy |
| UBS Group AG | 1,458,823 | 1,731,100 | +272,277 | 0.03 | 0.05 | +0.01 | buy |
| EDGEWOOD MANAGEMENT LLC | 0 | 1,654,818 | +1,654,818 | 0.00 | 2.96 | +2.96 | buy |
| MORGAN STANLEY | 2,053,883 | 1,582,408 | -471,475 | 0.02 | 0.01 | -0.00 | sell |
| VIKING GLOBAL INVESTORS LP | 2,551,617 | 1,565,518 | -986,099 | 0.96 | 0.77 | -0.19 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,284,505 | 1,564,535 | +280,030 | 0.03 | 0.05 | +0.01 | buy |
| Cresset Asset Management, LLC | 1,523,571 | 1,525,045 | +1,474 | 0.89 | 0.96 | +0.08 | buy |
| MARSHALL WACE, LLP | 2,494,274 | 1,457,561 | -1,036,713 | 0.36 | 0.21 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,565,778 | 1,450,078 | -115,700 | 0.33 | 0.35 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 443,865 | 1,267,201 | +823,336 | 0.03 | 0.10 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,168,295 | 1,252,674 | +84,379 | 0.14 | 0.17 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 1,041,707 | 1,228,493 | +186,786 | 0.05 | 0.06 | +0.02 | buy |
| Neuberger Berman Group LLC | 776,752 | 1,089,929 | +313,177 | 0.08 | 0.13 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 997,144 | 982,533 | -14,611 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 897,155 | 885,401 | -11,754 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,398,624 | 881,340 | -3,517,284 | 0.04 | 0.01 | -0.03 | sell |
| NORTHERN TRUST CORP | 878,031 | 837,505 | -40,526 | 0.02 | 0.02 | +0.00 | sell |
| DSM CAPITAL PARTNERS LLC | 848,206 | 825,061 | -23,145 | 2.02 | 2.45 | +0.43 | sell |
| NORGES BANK | 0 | 756,324 | +756,324 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 53,598 | 730,495 | +676,897 | 0.01 | 0.09 | +0.08 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 728,580 | +728,580 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,820 | 728,580 | +86,760 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 438,923 | 687,352 | +248,429 | 0.01 | 0.02 | +0.01 | buy |
| Marex Group plc | 779,189 | 669,443 | -109,746 | 1.09 | 0.86 | -0.22 | sell |
| WT Asset Management Ltd | 213,300 | 661,178 | +447,878 | 0.60 | 2.27 | +1.67 | buy |
| RAYMOND JAMES FINANCIAL INC | 656,702 | 625,853 | -30,849 | 0.03 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,006,547 | 607,767 | -398,780 | 0.19 | 0.12 | -0.08 | sell |
| TREMBLANT CAPITAL GROUP | 573,743 | 600,346 | +26,603 | 2.49 | 2.99 | +0.51 | buy |
| BESSEMER GROUP INC | 469,907 | 583,422 | +113,515 | 0.10 | 0.14 | +0.04 | buy |
| Artisan Partners Limited Partnership | 594,524 | 554,277 | -40,247 | 0.13 | 0.16 | +0.03 | sell |
| AMERIPRISE FINANCIAL INC | 420,244 | 511,306 | +91,062 | 0.01 | 0.02 | +0.00 | buy |
| Senvest Management, LLC | 359,392 | 504,461 | +145,069 | 1.61 | 2.57 | +0.96 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 442,353 | 481,893 | +39,540 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 484,135 | 475,267 | -8,868 | 0.12 | 0.14 | +0.01 | sell |
| BANK OF MONTREAL /CAN/ | 324,780 | 465,139 | +140,359 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 233,186 | 463,328 | +230,142 | 0.04 | 0.10 | +0.05 | buy |
| Harvest Portfolios Group Inc. | 335,685 | 451,379 | +115,694 | 0.75 | 1.10 | +0.36 | buy |
| DIMENSIONAL FUND ADVISORS LP | 411,802 | 437,245 | +25,443 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 90,744 | 429,400 | +338,656 | 0.01 | 0.04 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,651 | 381,153 | +377,502 | 0.00 | 0.24 | +0.24 | buy |
| Nuveen, LLC | 285,087 | 368,543 | +83,456 | 0.01 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 376,189 | 366,313 | -9,876 | 0.61 | 0.66 | +0.05 | sell |
| Capital Impact Advisors, LLC | 41,206 | 348,050 | +306,844 | 2.24 | 3.39 | +1.15 | buy |
| FEDERATED HERMES, INC. | 954,526 | 344,644 | -609,882 | 0.21 | 0.09 | -0.12 | sell |
| Bank of New York Mellon Corp | 329,100 | 340,367 | +11,267 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 260,744 | 330,459 | +69,715 | 0.18 | 0.25 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 5,644 | 325,254 | +319,610 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 296,600 | 324,900 | +28,300 | 0.02 | 0.03 | +0.01 | buy |
| Broad Bay Capital Management, LP | 0 | 322,700 | +322,700 | 0.00 | 5.31 | +5.31 | buy |
| Woodson Capital Management, LP | 442,287 | 320,000 | -122,287 | 9.63 | 9.30 | -0.34 | sell |
| Portman Square Capital LLP | 54,600 | 313,872 | +259,272 | 1.12 | 9.28 | +8.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,295 | 302,804 | +293,509 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 191,729 | 302,749 | +111,020 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 296,041 | 286,575 | -9,466 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 1,120,870 | 278,457 | -842,413 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 220,639 | 275,312 | +54,673 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 224,601 | 272,267 | +47,666 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 108,847 | 270,749 | +161,902 | 0.06 | 0.17 | +0.12 | buy |
| Blue Grotto Capital, LLC | 0 | 270,659 | +270,659 | 0.00 | 3.92 | +3.92 | buy |
| BARCLAYS PLC | 467,596 | 269,928 | -197,668 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 245,459 | 265,577 | +20,118 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 280,736 | 264,863 | -15,873 | 0.11 | 0.14 | +0.03 | sell |
| Bridgewater Associates, LP | 68,807 | 257,428 | +188,621 | 0.04 | 0.18 | +0.14 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215,279 | 256,904 | +41,625 | 1.08 | 1.45 | +0.37 | buy |
| TD ASSET MANAGEMENT INC | 233,662 | 251,064 | +17,402 | 0.03 | 0.04 | +0.01 | buy |
| Styrax Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 2.86 | +2.86 | buy |
| DJE Kapital AG | 0 | 248,504 | +248,504 | 0.00 | 0.81 | +0.81 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 242,000 | +242,000 | 0.00 | 0.06 | +0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 205,890 | 241,980 | +36,090 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 212,751 | 240,593 | +27,842 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 247,688 | 224,795 | -22,893 | 0.02 | 0.02 | +0.00 | sell |
| Clearbridge Investments, LLC | 255,315 | 222,800 | -32,515 | 0.03 | 0.03 | +0.00 | sell |
| USS Investment Management Ltd | 167,057 | 222,559 | +55,502 | 0.09 | 0.14 | +0.05 | buy |
| TCW GROUP INC | 217,640 | 219,594 | +1,954 | 0.22 | 0.26 | +0.04 | buy |
| Tidal Investments LLC | 239,198 | 214,289 | -24,909 | 0.10 | 0.09 | -0.01 | sell |
| Quadrature Capital Ltd | 0 | 212,518 | +212,518 | 0.00 | 0.32 | +0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 200,383 | 209,915 | +9,532 | 0.04 | 0.06 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 214,452 | 200,414 | -14,038 | 1.52 | 1.63 | +0.11 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 193,478 | 200,360 | +6,882 | 0.06 | 0.08 | +0.01 | buy |
| Russell Investments Group, Ltd. | 79,091 | 186,102 | +107,011 | 0.01 | 0.03 | +0.02 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 182,500 | +182,500 | 0.00 | 3.72 | +3.72 | buy |
| SEI INVESTMENTS CO | 148,386 | 177,530 | +29,144 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 331,478 | 176,896 | -154,582 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 151,881 | 173,273 | +21,392 | 0.02 | 0.03 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 170,572 | +170,572 | 0.00 | 1.36 | +1.36 | buy |
| Squarepoint Ops LLC | 143,385 | 170,400 | +27,015 | 0.04 | 0.06 | +0.02 | buy |