| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 14,129,544 | 40,237,478 | +26,107,934 | 0.02 | 0.09 | +0.07 | buy |
| GQG Partners LLC | 0 | 8,113,929 | +8,113,929 | 0.00 | 0.45 | +0.45 | buy |
| JANE STREET GROUP, LLC | 1,047,366 | 8,228,226 | +7,180,860 | 0.04 | 0.49 | +0.45 | buy |
| JPMORGAN CHASE & CO | 19,558,925 | 24,459,008 | +4,900,083 | 0.04 | 0.07 | +0.04 | buy |
| Artisan Partners Limited Partnership | 0 | 4,104,924 | +4,104,924 | 0.00 | 0.24 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,190,480 | 5,185,225 | +3,994,745 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 112,188 | 3,999,942 | +3,887,754 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 5,695,943 | 9,529,671 | +3,833,728 | 0.01 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,583,979 | 5,257,840 | +3,673,861 | 0.05 | 0.25 | +0.20 | buy |
| Southpoint Capital Advisors LP | 0 | 3,500,000 | +3,500,000 | 0.00 | 3.06 | +3.06 | buy |
| Polar Capital Holdings Plc | 0 | 3,361,555 | +3,361,555 | 0.00 | 0.70 | +0.70 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,986,602 | 12,078,116 | +3,091,514 | 0.32 | 0.67 | +0.35 | buy |
| Squarepoint Ops LLC | 0 | 3,085,785 | +3,085,785 | 0.00 | 0.30 | +0.30 | buy |
| Castle Hook Partners LP | 0 | 2,594,034 | +2,594,034 | 0.00 | 2.06 | +2.06 | buy |
| Assenagon Asset Management S.A. | 475,453 | 2,788,666 | +2,313,213 | 0.02 | 0.19 | +0.16 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 2,269,004 | +2,269,004 | 0.00 | 3.87 | +3.87 | buy |
| Bridgewater Associates, LP | 330,956 | 2,467,349 | +2,136,393 | 0.04 | 0.42 | +0.38 | buy |
| Hudson Bay Capital Management LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.45 | +0.45 | buy |
| BlackRock, Inc. | 36,214,057 | 38,139,665 | +1,925,608 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 1,914,060 | +1,914,060 | 0.00 | 1.04 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,613,124 | 3,477,132 | +1,864,008 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 662,331 | 2,469,939 | +1,807,608 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,232,996 | 2,867,595 | +1,634,599 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,520,645 | +1,520,645 | 0.00 | 0.02 | +0.02 | buy |
| AGF MANAGEMENT LTD | 0 | 1,487,853 | +1,487,853 | 0.00 | 0.28 | +0.28 | buy |
| Steadview Capital Management LLC | 0 | 1,475,100 | +1,475,100 | 0.00 | 11.37 | +11.37 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,597,669 | 3,044,407 | +1,446,738 | 0.42 | 1.12 | +0.71 | buy |
| Temasek Holdings (Private) Ltd | 0 | 1,444,759 | +1,444,759 | 0.00 | 0.21 | +0.21 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 1,394,315 | +1,394,315 | 0.00 | 0.25 | +0.25 | buy |
| Clearbridge Investments, LLC | 0 | 1,348,839 | +1,348,839 | 0.00 | 0.04 | +0.04 | buy |
| BIT Capital GmbH | 659,595 | 1,826,022 | +1,166,427 | 1.48 | 5.96 | +4.47 | buy |
| Stephens Investment Management Group LLC | 0 | 1,114,326 | +1,114,326 | 0.00 | 0.56 | +0.56 | buy |
| FIL Ltd | 0 | 1,065,000 | +1,065,000 | 0.00 | 0.04 | +0.04 | buy |
| Trivest Advisors Ltd | 621,000 | 1,525,400 | +904,400 | 0.83 | 2.58 | +1.75 | buy |
| NORTHERN TRUST CORP | 3,066,872 | 3,897,575 | +830,703 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 3,817,670 | 4,557,301 | +739,631 | 0.14 | 0.29 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 709,227 | +709,227 | 0.00 | 0.02 | +0.02 | buy |
| Parallax Volatility Advisers, L.P. | 246,194 | 945,605 | +699,411 | 0.15 | 0.78 | +0.63 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 684,129 | +684,129 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 681,685 | +681,685 | 0.00 | 0.41 | +0.41 | buy |
| TWINBEECH CAPITAL LP | 0 | 678,659 | +678,659 | 0.00 | 0.43 | +0.43 | buy |
| Cerity Partners LLC | 107,629 | 761,887 | +654,258 | 0.01 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 35,693 | 647,219 | +611,526 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Trading LLC | 1,855,225 | 2,442,797 | +587,572 | 1.04 | 1.79 | +0.75 | buy |
| OSSIAM | 899 | 583,765 | +582,866 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,620,673 | 12,175,972 | +555,299 | 0.02 | 0.04 | +0.01 | buy |
| Alta Park Capital, LP | 0 | 550,460 | +550,460 | 0.00 | 2.68 | +2.68 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,178,669 | 2,727,467 | +548,798 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 141,000 | 662,604 | +521,604 | 0.09 | 0.67 | +0.58 | buy |
| Tairen Capital Ltd | 170,000 | 625,500 | +455,500 | 0.14 | 3.43 | +3.29 | buy |
| ROYAL BANK OF CANADA | 262,993 | 711,583 | +448,590 | 0.00 | 0.01 | +0.00 | buy |
| BOCHK Asset Management Ltd | 0 | 446,600 | +446,600 | 0.00 | 5.09 | +5.09 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 441,000 | +441,000 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 538,581 | 939,665 | +401,084 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 0 | 393,900 | +393,900 | 0.00 | 0.04 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 269,944 | 652,527 | +382,583 | 0.00 | 0.01 | +0.01 | buy |
| AlpInvest Partners B.V. | 224,725 | 583,257 | +358,532 | 3.11 | 22.67 | +19.56 | buy |
| Rivermont Capital Management LP | 0 | 353,000 | +353,000 | 0.00 | 4.95 | +4.95 | buy |
| Qube Research & Technologies Ltd | 3,589,511 | 3,941,366 | +351,855 | 0.15 | 0.24 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 42,906 | 393,869 | +350,963 | 0.00 | 0.01 | +0.01 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 348,310 | +348,300 | 0.00 | 4.69 | +4.69 | buy |
| Quadrature Capital Ltd | 202,623 | 548,105 | +345,482 | 0.11 | 0.41 | +0.30 | buy |
| Russell Investments Group, Ltd. | 781,926 | 1,124,276 | +342,350 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 312,818 | 654,345 | +341,527 | 0.01 | 0.03 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 1,161,240 | 1,488,308 | +327,068 | 0.05 | 0.11 | +0.05 | buy |
| IEQ CAPITAL, LLC | 147,002 | 469,973 | +322,971 | 0.04 | 0.17 | +0.13 | buy |
| Generate Investment Management Ltd | 0 | 322,737 | +322,737 | 0.00 | 0.84 | +0.84 | buy |
| D. E. Shaw & Co., Inc. | 7,532,699 | 7,847,074 | +314,375 | 0.23 | 0.32 | +0.09 | buy |
| NOMURA HOLDINGS INC | 203,393 | 517,071 | +313,678 | 0.04 | 0.10 | +0.07 | buy |
| BANK OF NOVA SCOTIA | 0 | 312,047 | +312,047 | 0.00 | 0.02 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 305,397 | +305,397 | 0.00 | 0.21 | +0.21 | buy |
| Korea Investment CORP | 88,476 | 385,216 | +296,740 | 0.00 | 0.03 | +0.03 | buy |
| Newlands Management Operations LLC | 23,885,000 | 24,158,860 | +273,860 | 4.04 | 5.66 | +1.62 | buy |
| Mission Creek Capital Partners, Inc. | 0 | 273,007 | +273,007 | 0.00 | 2.22 | +2.22 | buy |
| FIRST TRUST ADVISORS LP | 710,019 | 964,836 | +254,817 | 0.02 | 0.03 | +0.02 | buy |
| Hidden Lake Asset Management LP | 0 | 242,510 | +242,510 | 0.00 | 6.17 | +6.17 | buy |
| ExodusPoint Capital Management, LP | 118,159 | 354,238 | +236,079 | 0.03 | 0.14 | +0.11 | buy |
| Twin Tree Management, LP | 759,416 | 993,486 | +234,070 | 0.41 | 0.89 | +0.48 | buy |
| Jump Financial, LLC | 304,601 | 537,723 | +233,122 | 0.15 | 0.42 | +0.27 | buy |
| STRS OHIO | 47,169 | 276,869 | +229,700 | 0.00 | 0.04 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 224,584 | +224,584 | 0.00 | 0.42 | +0.42 | buy |
| Ensign Peak Advisors, Inc | 183,156 | 406,872 | +223,716 | 0.01 | 0.03 | +0.02 | buy |
| PATHWAY CAPITAL MANAGEMENT, LP | 0 | 217,503 | +217,503 | 0.00 | 8.08 | +8.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 214,263 | +214,263 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 99,312 | 298,990 | +199,678 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 185,112 | +185,112 | 0.00 | 0.27 | +0.27 | buy |
| STIFEL FINANCIAL CORP | 26,319 | 196,578 | +170,259 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 167,526 | +167,526 | 0.00 | 0.02 | +0.02 | buy |
| Meridian Wealth Management, LLC | 0 | 165,530 | +165,530 | 0.00 | 0.29 | +0.29 | buy |
| AVIVA PLC | 139,741 | 301,719 | +161,978 | 0.01 | 0.03 | +0.02 | buy |
| NORGES BANK | 8,685,537 | 8,845,889 | +160,352 | 0.03 | 0.04 | +0.01 | buy |
| Engle Capital Management, L.P. | 0 | 159,000 | +159,000 | 0.00 | 1.77 | +1.77 | buy |
| GenTrust, LLC | 0 | 155,213 | +155,213 | 0.00 | 0.25 | +0.25 | buy |
| Tredje AP-fonden | 125,000 | 280,000 | +155,000 | 0.03 | 0.09 | +0.07 | buy |
| J. Goldman & Co LP | 9,825 | 162,539 | +152,714 | 0.01 | 0.21 | +0.20 | buy |
| Voleon Capital Management LP | 0 | 148,251 | +148,251 | 0.00 | 0.41 | +0.41 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 146,493 | +146,493 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 148,682 | 294,636 | +145,954 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 9,217 | 153,248 | +144,031 | 0.00 | 0.02 | +0.02 | buy |
| HARBOURVEST PARTNERS LLC | 0 | 138,672 | +138,672 | 0.00 | 2.55 | +2.55 | buy |