| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 6,530,236 | +6,530,236 | 0.00 | 3.60 | +3.60 | buy |
| VANGUARD GROUP INC | 3,230,481 | 9,181,390 | +5,950,909 | 0.00 | 0.03 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 0 | 3,027,784 | +3,027,784 | 0.00 | 0.30 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 1,425,017 | 4,217,688 | +2,792,671 | 0.12 | 0.76 | +0.64 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,990 | 2,788,758 | +2,537,768 | 0.01 | 0.15 | +0.15 | buy |
| BlackRock, Inc. | 2,458,788 | 4,872,569 | +2,413,781 | 0.00 | 0.02 | +0.01 | buy |
| GQG Partners LLC | 0 | 1,661,400 | +1,661,400 | 0.00 | 0.40 | +0.40 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 500,000 | 2,031,000 | +1,531,000 | 0.14 | 1.25 | +1.11 | buy |
| Whale Rock Capital Management LLC | 0 | 1,248,492 | +1,248,492 | 0.00 | 2.42 | +2.42 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 451,700 | 1,650,500 | +1,198,800 | 0.04 | 0.40 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 967,093 | +967,093 | 0.00 | 0.16 | +0.16 | buy |
| FMR LLC | 12,157,591 | 13,070,780 | +913,189 | 0.05 | 0.13 | +0.08 | buy |
| MORGAN STANLEY | 730,395 | 1,584,247 | +853,852 | 0.00 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 504,206 | 1,308,797 | +804,591 | 0.13 | 1.03 | +0.90 | buy |
| Polar Capital Holdings Plc | 0 | 753,273 | +753,273 | 0.00 | 0.69 | +0.69 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 729,000 | +729,000 | 0.00 | 2.20 | +2.20 | buy |
| Invesco Ltd. | 0 | 721,958 | +721,958 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 0 | 689,200 | +689,200 | 0.00 | 0.20 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 687,100 | +687,100 | 0.00 | 0.26 | +0.26 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 234,026 | 739,506 | +505,480 | 0.05 | 0.35 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 0 | 427,105 | +427,105 | 0.00 | 0.03 | +0.03 | buy |
| Trivest Advisors Ltd | 40,000 | 430,680 | +390,680 | 0.15 | 3.19 | +3.05 | buy |
| Palestra Capital Management LLC | 0 | 362,644 | +362,644 | 0.00 | 1.62 | +1.62 | buy |
| Clearbridge Investments, LLC | 0 | 318,897 | +318,897 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 658,743 | 963,516 | +304,773 | 0.16 | 0.56 | +0.40 | buy |
| Neuberger Berman Group LLC | 0 | 290,975 | +290,975 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 314,568 | 588,707 | +274,139 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 322,321 | 568,700 | +246,379 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 417,047 | 648,006 | +230,959 | 0.03 | 0.08 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,200 | 1,036,883 | +212,683 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,650,362 | 1,861,998 | +211,636 | 0.35 | 0.96 | +0.62 | buy |
| UBS Group AG | 587,758 | 798,302 | +210,544 | 0.01 | 0.03 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 199,379 | +199,379 | 0.00 | 1.49 | +1.49 | buy |
| Alta Park Capital, LP | 0 | 196,488 | +196,488 | 0.00 | 4.20 | +4.20 | buy |
| Qube Research & Technologies Ltd | 161,857 | 332,050 | +170,193 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 13,507 | 178,934 | +165,427 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 60,551 | 225,832 | +165,281 | 0.04 | 0.36 | +0.32 | buy |
| Aperture Investors, LLC | 0 | 164,180 | +164,180 | 0.00 | 3.47 | +3.47 | buy |
| Russell Investments Group, Ltd. | 11,053 | 167,925 | +156,872 | 0.00 | 0.04 | +0.04 | buy |
| BOCHK Asset Management Ltd | 0 | 154,300 | +154,300 | 0.00 | 7.72 | +7.72 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 153,287 | +153,287 | 0.00 | 0.27 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 503,321 | 642,456 | +139,135 | 0.01 | 0.02 | +0.01 | buy |
| Sivia Capital Partners, LLC | 48,877 | 184,577 | +135,700 | 1.90 | 15.00 | +13.09 | buy |
| Stephens Investment Management Group LLC | 0 | 132,907 | +132,907 | 0.00 | 0.29 | +0.29 | buy |
| Amundi | 962 | 131,812 | +130,850 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 120,376 | +120,376 | 0.00 | 0.58 | +0.58 | buy |
| NORTHERN TRUST CORP | 170,665 | 267,126 | +96,461 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,629 | 97,183 | +87,554 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 44,542 | 131,622 | +87,080 | 0.21 | 1.45 | +1.23 | buy |
| Tredje AP-fonden | 0 | 80,349 | +80,349 | 0.00 | 0.12 | +0.12 | buy |
| Voleon Capital Management LP | 0 | 78,795 | +78,795 | 0.00 | 0.96 | +0.96 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 3,417 | 81,736 | +78,319 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,073 | 97,223 | +77,150 | 0.00 | 0.00 | +0.00 | buy |
| FUNDSMITH INVESTMENT SERVICES LTD. | 0 | 76,675 | +76,675 | 0.00 | 0.16 | +0.16 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 73,701 | +73,701 | 0.00 | 1.38 | +1.38 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 70,600 | +70,600 | 0.00 | 2.82 | +2.82 | buy |
| Verition Fund Management LLC | 0 | 68,990 | +68,990 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 372,078 | 440,634 | +68,556 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,323 | 105,180 | +63,857 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,800 | 111,300 | +63,500 | 0.00 | 0.01 | +0.01 | buy |
| SOROS CAPITAL MANAGEMENT LLC | 0 | 63,020 | +63,020 | 0.00 | 1.61 | +1.61 | buy |
| SANDLER CAPITAL MANAGEMENT | 0 | 54,794 | +54,794 | 0.00 | 1.46 | +1.46 | buy |
| TWINBEECH CAPITAL LP | 105,202 | 157,532 | +52,330 | 0.13 | 0.44 | +0.31 | buy |
| CITIGROUP INC | 13,217 | 64,667 | +51,450 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 0 | 51,050 | +51,050 | 0.00 | 3.01 | +3.01 | buy |
| WT Asset Management Ltd | 0 | 50,100 | +50,100 | 0.00 | 0.90 | +0.90 | buy |
| Kinetic Partners Management, LP | 0 | 49,300 | +49,300 | 0.00 | 0.53 | +0.53 | buy |
| ROYAL BANK OF CANADA | 31,088 | 78,274 | +47,186 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3 | 46,130 | +46,127 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 19,940 | 65,784 | +45,844 | 0.00 | 0.00 | +0.00 | buy |
| Fullerton Fund Management Co Ltd. | 0 | 45,388 | +45,388 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 995,851 | 1,038,648 | +42,797 | 0.01 | 0.01 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 0 | 41,200 | +41,200 | 0.00 | 0.19 | +0.19 | buy |
| Archon Partners LLC | 0 | 40,000 | +40,000 | 0.00 | 0.76 | +0.76 | buy |
| BWCP, LP | 0 | 39,014 | +39,014 | 0.00 | 1.37 | +1.37 | buy |
| Brooklyn FI, LLC | 0 | 38,786 | +38,786 | 0.00 | 1.03 | +1.03 | buy |
| Wealth High Governance Capital Ltda | 0 | 37,200 | +37,200 | 0.00 | 2.18 | +2.18 | buy |
| Monolith Management Ltd | 0 | 37,000 | +37,000 | 0.00 | 3.07 | +3.07 | buy |
| Daiwa Securities Group Inc. | 1,285 | 38,021 | +36,736 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 0 | 35,627 | +35,627 | 0.00 | 0.14 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 35,300 | +35,300 | 0.00 | 0.71 | +0.71 | buy |
| Virtu Financial LLC | 0 | 33,011 | +33,011 | 0.00 | 0.29 | +0.29 | buy |
| Focus Financial Network, Inc. | 0 | 31,396 | +31,396 | 0.00 | 0.20 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,097 | 63,417 | +30,320 | 0.01 | 0.03 | +0.02 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 29,986 | +29,986 | 0.00 | 1.72 | +1.72 | buy |
| Trexquant Investment LP | 64,452 | 94,376 | +29,924 | 0.05 | 0.18 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 0 | 28,172 | +28,172 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 54,241 | 82,306 | +28,065 | 0.00 | 0.02 | +0.01 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 27,500 | +27,500 | 0.00 | 2.36 | +2.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,348 | 48,380 | +27,032 | 0.00 | 0.01 | +0.01 | buy |
| Destiny Wealth Partners, LLC | 36,871 | 63,238 | +26,367 | 0.43 | 1.69 | +1.26 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 25,003 | +25,003 | 0.00 | 0.32 | +0.32 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 24,950 | +24,950 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 22,800 | +22,800 | 0.00 | 0.17 | +0.17 | buy |
| Brevan Howard Capital Management LP | 0 | 22,612 | +22,612 | 0.00 | 0.09 | +0.09 | buy |
| State of New Jersey Common Pension Fund D | 0 | 21,583 | +21,583 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 45,650 | 67,137 | +21,487 | 0.15 | 0.52 | +0.37 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,473 | 36,263 | +19,790 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 11,699 | 30,375 | +18,676 | 0.00 | 0.01 | +0.01 | buy |