| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 11,180,419 | 13,489,152 | +2,308,733 | 0.09 | 0.16 | +0.07 | buy |
| VANGUARD GROUP INC | 10,837,215 | 12,238,508 | +1,401,293 | 0.03 | 0.04 | +0.02 | buy |
| BlackRock, Inc. | 6,421,994 | 7,126,830 | +704,836 | 0.02 | 0.03 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 6,482,328 | 6,107,185 | -375,143 | 0.73 | 1.04 | +0.31 | sell |
| COATUE MANAGEMENT LLC | 6,208,994 | 5,897,540 | -311,454 | 2.60 | 3.33 | +0.72 | sell |
| JPMORGAN CHASE & CO | 2,051,175 | 4,859,037 | +2,807,862 | 0.02 | 0.07 | +0.05 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 6,148,984 | 4,672,515 | -1,476,469 | 2.72 | 3.32 | +0.60 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,427,645 | 3,085,340 | -342,305 | 0.17 | 0.22 | +0.06 | sell |
| STATE STREET CORP | 2,030,139 | 2,481,931 | +451,792 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,989,004 | 2,275,891 | +286,887 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,607,600 | 2,230,235 | +622,635 | 0.32 | 0.68 | +0.36 | buy |
| MORGAN STANLEY | 1,799,021 | 2,129,734 | +330,713 | 0.02 | 0.03 | +0.01 | buy |
| D1 Capital Partners L.P. | 1,927,000 | 2,024,597 | +97,597 | 4.03 | 5.35 | +1.32 | buy |
| Quantinno Capital Management LP | 1,825 | 2,013,243 | +2,011,418 | 0.00 | 1.26 | +1.26 | buy |
| T. Rowe Price Investment Management, Inc. | 2,861,713 | 2,003,042 | -858,671 | 0.27 | 0.28 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,258,865 | 1,724,560 | +465,695 | 0.02 | 0.03 | +0.01 | buy |
| Cresset Asset Management, LLC | 1,244,966 | 1,696,702 | +451,736 | 0.94 | 1.72 | +0.78 | buy |
| UBS Group AG | 1,590,434 | 1,541,674 | -48,760 | 0.05 | 0.07 | +0.02 | sell |
| CITIGROUP INC | 1,091,570 | 1,490,898 | +399,328 | 0.11 | 0.24 | +0.12 | buy |
| Invesco Ltd. | 286,704 | 1,487,941 | +1,201,237 | 0.01 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,060,935 | 1,104,173 | +43,238 | 0.15 | 0.22 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 789,621 | 969,786 | +180,165 | 0.38 | 0.66 | +0.28 | buy |
| MARSHALL WACE, LLP | 702,555 | 869,821 | +167,266 | 0.13 | 0.22 | +0.09 | buy |
| DSM CAPITAL PARTNERS LLC | 0 | 793,905 | +793,905 | 0.00 | 2.60 | +2.60 | buy |
| BIT Capital GmbH | 0 | 770,005 | +770,005 | 0.00 | 8.08 | +8.08 | buy |
| Polar Capital Holdings Plc | 423,456 | 758,762 | +335,306 | 0.33 | 0.84 | +0.51 | buy |
| NORTHERN TRUST CORP | 611,722 | 736,723 | +125,001 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 677,257 | 720,682 | +43,425 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 0 | 718,493 | +718,493 | 0.00 | 0.29 | +0.29 | buy |
| XN LP | 389,785 | 682,437 | +292,652 | 2.05 | 4.62 | +2.57 | buy |
| Artisan Partners Limited Partnership | 458,708 | 669,912 | +211,204 | 0.10 | 0.22 | +0.12 | buy |
| Neuberger Berman Group LLC | 360,061 | 642,124 | +282,063 | 0.04 | 0.11 | +0.07 | buy |
| Bridgewater Associates, LP | 0 | 617,208 | +617,208 | 0.00 | 0.56 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 1,187,808 | 599,634 | -588,174 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 716,700 | 569,580 | -147,120 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,266,000 | 566,779 | -699,221 | 0.19 | 0.11 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 1,266,600 | 560,600 | -706,000 | 0.39 | 0.26 | -0.13 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 373,320 | 548,852 | +175,532 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 28,210 | 543,175 | +514,965 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,165 | 536,837 | +287,672 | 0.01 | 0.04 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 233,676 | 503,751 | +270,075 | 0.04 | 0.12 | +0.08 | buy |
| ROYAL BANK OF CANADA | 412,684 | 496,801 | +84,117 | 0.01 | 0.02 | +0.01 | buy |
| Avala Global LP | 509,483 | 488,683 | -20,800 | 4.00 | 4.64 | +0.65 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,161 | 484,621 | +394,460 | 0.05 | 0.37 | +0.32 | buy |
| Marex Group plc | 364,220 | 449,342 | +85,122 | 1.04 | 1.28 | +0.24 | buy |
| 1832 Asset Management L.P. | 100,087 | 421,487 | +321,400 | 0.03 | 0.16 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 358,515 | 414,089 | +55,574 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 352,728 | 404,913 | +52,185 | 0.03 | 0.05 | +0.02 | buy |
| WT Asset Management Ltd | 0 | 404,250 | +404,250 | 0.00 | 4.29 | +4.29 | buy |
| Bank of New York Mellon Corp | 399,538 | 395,582 | -3,956 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 162,380 | 393,891 | +231,511 | 0.01 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 389,500 | 389,500 | 0 | 2.29 | 2.92 | +0.63 | hold |
| DIMENSIONAL FUND ADVISORS LP | 329,932 | 386,947 | +57,015 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 346,170 | 379,939 | +33,769 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 343,291 | +343,291 | 0.00 | 0.11 | +0.11 | buy |
| Think Investments LP | 268,000 | 332,000 | +64,000 | 6.99 | 10.09 | +3.10 | buy |
| Clearbridge Investments, LLC | 480,969 | 331,675 | -149,294 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 164,860 | 318,540 | +153,680 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 801,458 | 316,871 | -484,587 | 0.25 | 0.13 | -0.12 | sell |
| FIRST TRUST ADVISORS LP | 169,452 | 310,763 | +141,311 | 0.02 | 0.05 | +0.03 | buy |
| Swiss National Bank | 209,700 | 299,500 | +89,800 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 184,016 | 294,346 | +110,330 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,461 | 279,157 | +277,696 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 531,663 | 261,179 | -270,484 | 0.07 | 0.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 370,808 | 260,307 | -110,501 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 662,099 | 253,896 | -408,203 | 0.09 | 0.05 | -0.04 | sell |
| IEQ CAPITAL, LLC | 162,997 | 250,181 | +87,184 | 0.15 | 0.17 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,242,717 | 247,712 | -995,005 | 0.42 | 0.11 | -0.31 | sell |
| WELLS FARGO & COMPANY/MN | 232,779 | 224,300 | -8,479 | 0.01 | 0.01 | +0.00 | sell |
| Stephens Investment Management Group LLC | 330,250 | 222,963 | -107,287 | 0.66 | 0.66 | +0.01 | sell |
| Broad Bay Capital Management, LP | 195,613 | 209,842 | +14,229 | 4.14 | 6.02 | +1.88 | buy |
| Kinetic Partners Management, LP | 0 | 209,100 | +209,100 | 0.00 | 2.33 | +2.33 | buy |
| BARCLAYS PLC | 192,137 | 208,366 | +16,229 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,234 | 206,806 | +6,572 | 0.05 | 0.07 | +0.02 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 206,631 | +206,631 | 0.00 | 0.86 | +0.86 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 201,862 | +201,862 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 113,369 | 200,847 | +87,478 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 2 | 193,759 | +193,757 | 0.00 | 0.11 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 134,105 | 192,699 | +58,594 | 0.10 | 0.19 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 188,506 | 190,006 | +1,500 | 0.05 | 0.07 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 206,282 | 186,558 | -19,724 | 0.31 | 0.42 | +0.11 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 289,128 | 185,100 | -104,028 | 1.16 | 1.01 | -0.15 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 175,567 | 183,710 | +8,143 | 0.06 | 0.09 | +0.03 | buy |
| Fund 1 Investments, LLC | 125,735 | 178,744 | +53,009 | 2.69 | 5.05 | +2.36 | buy |
| COOKSON PEIRCE & CO INC | 167,068 | 172,301 | +5,233 | 1.11 | 1.63 | +0.52 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 94,676 | 165,103 | +70,427 | 0.06 | 0.15 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,754 | 163,097 | +55,343 | 0.02 | 0.04 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 209,155 | 160,562 | -48,593 | 0.03 | 0.03 | +0.00 | sell |
| Carnegie Investment Counsel | 144,686 | 158,497 | +13,811 | 0.44 | 0.69 | +0.25 | buy |
| ARK Investment Management LLC | 155,513 | 158,120 | +2,607 | 0.17 | 0.22 | +0.04 | buy |
| Perpetual Ltd | 335,212 | 156,643 | -178,569 | 0.59 | 0.45 | -0.15 | sell |
| LPL Financial LLC | 135,609 | 148,651 | +13,042 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 138,997 | 145,710 | +6,713 | 0.02 | 0.03 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 141,800 | 141,800 | 0 | 0.01 | 0.06 | +0.05 | hold |
| Amundi | 1,307,231 | 139,731 | -1,167,500 | 0.07 | 0.01 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 183,699 | 138,921 | -44,778 | 0.02 | 0.02 | +0.00 | sell |
| Pictet Asset Management Holding SA | 26,663 | 132,869 | +106,206 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 142,500 | 129,956 | -12,544 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,340 | 126,328 | +78,988 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 39,595 | 124,786 | +85,191 | 0.00 | 0.02 | +0.01 | buy |