| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 7,187,062 | +7,187,062 | 0.00 | 1.18 | +1.18 | buy |
| LONE PINE CAPITAL LLC | 0 | 5,319,671 | +5,319,671 | 0.00 | 2.91 | +2.91 | buy |
| BANK OF AMERICA CORP /DE/ | 509,308 | 3,470,537 | +2,961,229 | 0.00 | 0.02 | +0.02 | buy |
| Whale Rock Capital Management LLC | 0 | 2,818,974 | +2,818,974 | 0.00 | 2.90 | +2.90 | buy |
| Jericho Capital Asset Management L.P. | 1,365,327 | 3,890,567 | +2,525,240 | 1.67 | 7.19 | +5.52 | buy |
| CITADEL ADVISORS LLC | 815,660 | 2,627,475 | +1,811,815 | 0.03 | 0.18 | +0.14 | buy |
| Jackson Square Partners, LLC | 0 | 790,750 | +790,750 | 0.00 | 2.28 | +2.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 785,143 | +785,143 | 0.00 | 0.06 | +0.06 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 709,412 | +709,412 | 0.00 | 1.01 | +1.01 | buy |
| STATE STREET CORP | 3,124,932 | 3,808,951 | +684,019 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 1,103,473 | 1,763,981 | +660,508 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 6,475 | 632,004 | +625,529 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,542,706 | 3,161,357 | +618,651 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 139,593 | 724,930 | +585,337 | 0.02 | 0.16 | +0.14 | buy |
| Qube Research & Technologies Ltd | 827,575 | 1,338,579 | +511,004 | 0.07 | 0.17 | +0.09 | buy |
| Clearbridge Investments, LLC | 63,032 | 516,509 | +453,477 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.13 | +0.13 | buy |
| Munro Partners | 4,060 | 451,735 | +447,675 | 0.01 | 1.12 | +1.11 | buy |
| Blue Grotto Capital, LLC | 0 | 426,374 | +426,374 | 0.00 | 5.99 | +5.99 | buy |
| MORGAN STANLEY | 2,300,588 | 2,715,074 | +414,486 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 2,431,514 | 2,839,614 | +408,100 | 0.23 | 0.46 | +0.23 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 391,213 | +391,213 | 0.00 | 0.02 | +0.02 | buy |
| Smith Group Asset Management, LLC | 19,155 | 366,355 | +347,200 | 0.04 | 1.45 | +1.41 | buy |
| MGB Wealth Management, LLC | 19,370 | 361,634 | +342,264 | 0.39 | 10.17 | +9.78 | buy |
| NORTHERN TRUST CORP | 861,421 | 1,197,593 | +336,172 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 302,500 | 636,600 | +334,100 | 0.02 | 0.07 | +0.05 | buy |
| 3G Capital Partners LP | 0 | 325,000 | +325,000 | 0.00 | 9.45 | +9.45 | buy |
| Invesco Ltd. | 797,898 | 1,115,624 | +317,726 | 0.01 | 0.02 | +0.01 | buy |
| Steadview Capital Management LLC | 0 | 302,500 | +302,500 | 0.00 | 6.19 | +6.19 | buy |
| Delta Global Management LP | 0 | 296,785 | +296,785 | 0.00 | 1.56 | +1.56 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,686 | 536,937 | +295,251 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,021,695 | 1,300,870 | +279,175 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,822 | 509,602 | +265,780 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 263,795 | +263,795 | 0.00 | 0.72 | +0.72 | buy |
| Swiss National Bank | 283,590 | 536,790 | +253,200 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 52,228 | 291,359 | +239,131 | 0.00 | 0.03 | +0.03 | buy |
| CI INVESTMENTS INC. | 138,765 | 370,682 | +231,917 | 0.03 | 0.10 | +0.07 | buy |
| JPMORGAN CHASE & CO | 193,571 | 413,493 | +219,922 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 122,936 | 340,823 | +217,887 | 0.01 | 0.04 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 205,995 | +205,995 | 0.00 | 0.24 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,527 | 262,913 | +200,386 | 0.02 | 0.12 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 187,482 | +187,482 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 22,037 | 207,779 | +185,742 | 0.00 | 0.03 | +0.03 | buy |
| No Street GP LP | 1,990,000 | 2,175,000 | +185,000 | 7.92 | 13.22 | +5.30 | buy |
| DEUTSCHE BANK AG\ | 8,856 | 189,639 | +180,783 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 235,042 | 415,501 | +180,459 | 0.03 | 0.10 | +0.06 | buy |
| FEDERATED HERMES, INC. | 440,928 | 615,684 | +174,756 | 0.04 | 0.10 | +0.05 | buy |
| Annex Advisory Services, LLC | 0 | 168,234 | +168,234 | 0.00 | 0.41 | +0.41 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 167,030 | +167,020 | 0.00 | 4.62 | +4.62 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 162,574 | +162,574 | 0.00 | 0.14 | +0.14 | buy |
| HSBC HOLDINGS PLC | 9,478 | 169,997 | +160,519 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,619 | 161,206 | +158,587 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 29,180 | 185,287 | +156,107 | 0.00 | 0.02 | +0.02 | buy |
| AVIVA PLC | 0 | 155,417 | +155,417 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 149,625 | 297,690 | +148,065 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 235,187 | 379,416 | +144,229 | 0.00 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 138,900 | +138,900 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,113 | 138,515 | +134,402 | 0.00 | 0.01 | +0.01 | buy |
| O'Neil Global Advisors, Inc. | 0 | 133,900 | +133,900 | 0.00 | 11.43 | +11.43 | buy |
| PineBridge Investments, L.P. | 28,380 | 159,410 | +131,030 | 0.01 | 0.09 | +0.08 | buy |
| HHLR ADVISORS, LTD. | 0 | 130,800 | +130,800 | 0.00 | 0.20 | +0.20 | buy |
| DekaBank Deutsche Girozentrale | 3,036 | 128,222 | +125,186 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 527,380 | 649,986 | +122,606 | 0.00 | 0.00 | +0.00 | buy |
| JAT Capital Mgmt LP | 0 | 121,690 | +121,690 | 0.00 | 1.12 | +1.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 121,455 | +121,455 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,796 | 129,043 | +102,247 | 0.00 | 0.01 | +0.00 | buy |
| Ardmore Road Asset Management LP | 250,000 | 350,000 | +100,000 | 2.26 | 4.27 | +2.00 | buy |
| HighTower Advisors, LLC | 8,347 | 99,285 | +90,938 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 89,224 | +89,224 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 2,619 | 89,435 | +86,816 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 99,046 | 180,912 | +81,866 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,110 | 88,800 | +78,690 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 163,283 | 241,197 | +77,914 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 261,024 | 336,676 | +75,652 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 21,163 | 94,973 | +73,810 | 0.00 | 0.01 | +0.01 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 72,500 | +72,500 | 0.00 | 0.68 | +0.68 | buy |
| NATIXIS ADVISORS, LLC | 0 | 70,940 | +70,940 | 0.00 | 0.01 | +0.01 | buy |
| Korea Investment CORP | 0 | 70,761 | +70,761 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 220,596 | 290,283 | +69,687 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,408 | 80,333 | +68,925 | 0.01 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 783,741 | 852,350 | +68,609 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 68,490 | +68,490 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 8,854 | 76,340 | +67,486 | 0.00 | 0.01 | +0.01 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 0 | 67,152 | +67,152 | 0.00 | 0.20 | +0.20 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 64,200 | +64,200 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 58,719 | 117,953 | +59,234 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 155,964 | 214,598 | +58,634 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 0 | 58,175 | +58,175 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 15,903 | 73,389 | +57,486 | 0.01 | 0.05 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 57,000 | +57,000 | 0.00 | 1.37 | +1.37 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 84,975 | 140,884 | +55,909 | 0.16 | 0.41 | +0.25 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 399 | 50,854 | +50,455 | 0.00 | 0.07 | +0.07 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.05 | +0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 49,852 | +49,852 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 130,196 | 179,864 | +49,668 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,895 | 69,117 | +49,222 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 9,693 | 58,587 | +48,894 | 0.02 | 0.10 | +0.09 | buy |
| FORSTA AP-FONDEN | 0 | 48,600 | +48,600 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 0 | 48,450 | +48,450 | 0.00 | 0.22 | +0.22 | buy |
| Allianz Asset Management GmbH | 0 | 48,089 | +48,089 | 0.00 | 0.01 | +0.01 | buy |