| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dynasty Wealth Management, LLC | 2,295 | 2,702,694 | +2,700,399 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,819,083 | 6,588,483 | +1,769,400 | 0.18 | 0.22 | +0.04 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 826,394 | 2,058,193 | +1,231,799 | 0.79 | 1.86 | +1.06 | buy |
| BAILLIE GIFFORD & CO | 4,084,496 | 5,270,355 | +1,185,859 | 1.02 | 1.22 | +0.20 | buy |
| JENNISON ASSOCIATES LLC | 1,279,876 | 2,386,980 | +1,107,104 | 0.25 | 0.44 | +0.19 | buy |
| Invesco Ltd. | 3,018,990 | 4,011,306 | +992,316 | 0.19 | 0.21 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,084,957 | 2,029,810 | +944,853 | 0.10 | 0.16 | +0.06 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,503 | 804,254 | +728,751 | 0.01 | 0.07 | +0.06 | buy |
| MACQUARIE GROUP LTD | 16,249 | 583,493 | +567,244 | 0.01 | 0.19 | +0.19 | buy |
| ROYAL BANK OF CANADA | 890,396 | 1,434,503 | +544,107 | 0.07 | 0.09 | 0.00 | buy |
| LONE PINE CAPITAL LLC | 1,085,113 | 1,593,928 | +508,815 | 2.61 | 3.65 | +1.04 | buy |
| Amundi | 603,766 | 1,103,586 | +499,820 | 0.07 | 0.11 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 522,400 | 879,200 | +356,800 | 0.28 | 0.39 | +0.11 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 2,551,000 | 2,879,000 | +328,000 | 18.87 | 17.19 | -1.68 | buy |
| D1 Capital Partners L.P. | 481,000 | 790,000 | +309,000 | 2.59 | 3.21 | +0.62 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,530,729 | 2,833,792 | +303,063 | 3.91 | 4.28 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 293,992 | 529,529 | +235,537 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,020,479 | 1,243,384 | +222,905 | 0.08 | 0.09 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 43,236 | 248,576 | +205,340 | 0.24 | 1.20 | +0.96 | buy |
| STRS OHIO | 128,182 | 325,217 | +197,035 | 0.17 | 0.36 | +0.20 | buy |
| Allianz Asset Management GmbH | 26,929 | 208,034 | +181,105 | 0.01 | 0.08 | +0.07 | buy |
| Clearbridge Investments, LLC | 947,642 | 1,125,552 | +177,910 | 0.25 | 0.26 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 119,292 | 281,868 | +162,576 | 0.07 | 0.14 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 455,496 | 602,787 | +147,291 | 0.06 | 0.06 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 183,670 | 327,800 | +144,130 | 0.13 | 0.19 | +0.06 | buy |
| Capital World Investors | 1,301,517 | 1,444,348 | +142,831 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 996,779 | 1,134,842 | +138,063 | 0.20 | 0.20 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 250,396 | 377,560 | +127,164 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 390,307 | 511,641 | +121,334 | 0.17 | 0.18 | +0.01 | buy |
| Pacer Advisors, Inc. | 68,133 | 187,199 | +119,066 | 0.05 | 0.12 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,019 | 139,652 | +118,633 | 0.01 | 0.04 | +0.03 | buy |
| MAPLELANE CAPITAL, LLC | 209,190 | 325,000 | +115,810 | 1.97 | 3.55 | +1.59 | buy |
| Jump Financial, LLC | 3,834 | 111,813 | +107,979 | 0.03 | 0.46 | +0.43 | buy |
| BANK OF NOVA SCOTIA | 4,470 | 109,159 | +104,689 | 0.00 | 0.06 | +0.06 | buy |
| FIL Ltd | 159,750 | 255,487 | +95,737 | 0.05 | 0.06 | +0.02 | buy |
| SAPIENT CAPITAL LLC | 1,188,446 | 1,284,035 | +95,589 | 7.35 | 6.71 | -0.64 | buy |
| Legal & General Group Plc | 1,312,703 | 1,407,488 | +94,785 | 0.11 | 0.10 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 202,129 | 296,046 | +93,917 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 5,393,922 | 5,482,013 | +88,091 | 0.07 | 0.06 | -0.01 | buy |
| Keenan Capital, LLC | 179,727 | 265,510 | +85,783 | 11.76 | 16.18 | +4.42 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 340,709 | 420,725 | +80,016 | 0.11 | 0.12 | +0.01 | buy |
| Aberdeen Group plc | 39,725 | 107,179 | +67,454 | 0.02 | 0.06 | +0.03 | buy |
| Delta Global Management LP | 9,781 | 77,138 | +67,357 | 0.26 | 1.47 | +1.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,925 | 172,378 | +66,453 | 0.07 | 0.09 | +0.02 | buy |
| ProShare Advisors LLC | 338,942 | 405,085 | +66,143 | 0.25 | 0.24 | -0.01 | buy |
| HSBC HOLDINGS PLC | 154,590 | 220,195 | +65,605 | 0.03 | 0.04 | +0.01 | buy |
| AustralianSuper Pty Ltd | 180,420 | 243,884 | +63,464 | 0.28 | 0.37 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 150,535 | 213,335 | +62,800 | 0.07 | 0.09 | +0.02 | buy |
| NOMURA HOLDINGS INC | 61,067 | 121,061 | +59,994 | 0.11 | 0.18 | +0.07 | buy |
| Zweig-DiMenna Associates LLC | 73,500 | 132,635 | +59,135 | 1.78 | 5.57 | +3.79 | buy |
| IEQ CAPITAL, LLC | 39,562 | 94,633 | +55,071 | 0.12 | 0.20 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,362 | 93,154 | +52,792 | 0.05 | 0.11 | +0.06 | buy |
| Swedbank AB | 109,708 | 160,734 | +51,026 | 0.04 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,178 | 1,015,522 | +50,344 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 71,118 | 120,771 | +49,653 | 0.06 | 0.08 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,744 | 131,853 | +48,109 | 0.06 | 0.08 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 273,276 | 321,375 | +48,099 | 100.00 | 100.00 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 348,100 | 395,100 | +47,000 | 0.09 | 0.09 | -0.00 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 422,442 | 469,244 | +46,802 | 2.78 | 3.30 | +0.52 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 138,619 | 183,993 | +45,374 | 0.05 | 0.05 | +0.00 | buy |
| Whale Rock Capital Management LLC | 1,796,826 | 1,839,128 | +42,302 | 6.89 | 8.46 | +1.56 | buy |
| Mirae Asset Global Investments Co., Ltd. | 75,560 | 115,726 | +40,166 | 0.10 | 0.13 | +0.03 | buy |
| ICONIQ Capital, LLC | 817 | 40,793 | +39,976 | 0.00 | 0.19 | +0.19 | buy |
| Korea Investment CORP | 170,873 | 210,723 | +39,850 | 0.13 | 0.14 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 1,932 | 41,283 | +39,351 | 0.01 | 0.20 | +0.18 | buy |
| CIBC WORLD MARKET INC. | 16,683 | 55,319 | +38,636 | 0.01 | 0.03 | +0.02 | buy |
| Holocene Advisors, LP | 61,546 | 99,970 | +38,424 | 0.06 | 0.08 | +0.01 | buy |
| BARCLAYS PLC | 394,426 | 432,546 | +38,120 | 0.07 | 0.05 | -0.01 | buy |
| Engineers Gate Manager LP | 58,042 | 95,983 | +37,941 | 0.36 | 0.47 | +0.11 | buy |
| CIBC Asset Management Inc | 61,618 | 96,739 | +35,121 | 0.07 | 0.09 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 27,971 | 62,484 | +34,513 | 0.04 | 0.08 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 267,174 | 301,281 | +34,107 | 0.20 | 0.21 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,241,664 | 2,275,468 | +33,804 | 0.37 | 0.34 | -0.03 | buy |
| Bank of New York Mellon Corp | 1,032,315 | 1,062,544 | +30,229 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,612,978 | 1,642,122 | +29,144 | 0.08 | 0.07 | -0.01 | buy |
| AXA S.A. | 22,319 | 51,156 | +28,837 | 0.02 | 0.04 | +0.02 | buy |
| iA Global Asset Management Inc. | 36,437 | 64,535 | +28,098 | 0.21 | 0.29 | +0.09 | buy |
| ARMISTICE CAPITAL, LLC | 6,146 | 33,138 | +26,992 | 0.03 | 0.13 | +0.10 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,393 | 87,120 | +26,727 | 0.07 | 0.10 | +0.03 | buy |
| Quantinno Capital Management LP | 30,383 | 57,101 | +26,718 | 0.10 | 0.10 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 4,705 | 31,042 | +26,337 | 0.00 | 0.02 | +0.01 | buy |
| Nishkama Capital, LLC | 47,191 | 72,799 | +25,608 | 1.03 | 2.06 | +1.03 | buy |
| Newbrook Capital Advisors LP | 67,279 | 90,891 | +23,612 | 2.79 | 3.80 | +1.01 | buy |
| Walleye Capital LLC | 27,025 | 48,852 | +21,827 | 0.10 | 0.16 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 193,288 | 215,112 | +21,824 | 0.07 | 0.05 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,106 | 78,928 | +19,822 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 21,065 | 40,828 | +19,763 | 0.06 | 0.09 | +0.04 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,084 | 231,390 | +18,306 | 0.14 | 0.13 | -0.01 | buy |
| Symmetry Investments LP | 11,400 | 28,077 | +16,677 | 0.19 | 0.52 | +0.32 | buy |
| Capula Management Ltd | 4,668 | 21,144 | +16,476 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 67,945 | 84,364 | +16,419 | 0.23 | 0.25 | +0.02 | buy |
| PRUDENTIAL PLC | 7,731 | 23,940 | +16,209 | 0.01 | 0.03 | +0.02 | buy |
| Q Fund Management (Hong Kong) Ltd | 13,300 | 28,900 | +15,600 | 4.52 | 10.47 | +5.95 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 70,675 | 86,073 | +15,398 | 0.24 | 0.26 | +0.02 | buy |
| RHUMBLINE ADVISERS | 440,489 | 455,702 | +15,213 | 0.13 | 0.12 | -0.02 | buy |
| Cetera Investment Advisers | 33,966 | 49,116 | +15,150 | 0.02 | 0.03 | +0.00 | buy |
| PGGM Investments | 18,976 | 33,862 | +14,886 | 0.08 | 0.12 | +0.04 | buy |
| Alta Park Capital, LP | 94,846 | 109,682 | +14,836 | 4.02 | 5.64 | +1.62 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 110,065 | 124,063 | +13,998 | 0.09 | 0.08 | -0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 544,301 | 557,269 | +12,968 | 0.12 | 0.10 | -0.01 | buy |