| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,218,366 | 15,642,187 | +2,423,821 | 0.01 | 0.02 | +0.01 | buy |
| Atreides Management, LP | 307,453 | 1,977,882 | +1,670,429 | 0.51 | 3.79 | +3.29 | buy |
| Whale Rock Capital Management LLC | 0 | 1,275,022 | +1,275,022 | 0.00 | 1.22 | +1.22 | buy |
| FMR LLC | 8,424,010 | 9,629,382 | +1,205,372 | 0.02 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 21,196,218 | 22,167,304 | +971,086 | 0.07 | 0.10 | +0.03 | buy |
| Capital World Investors | 20,218,782 | 21,185,170 | +966,388 | 0.15 | 0.21 | +0.06 | buy |
| VANGUARD GROUP INC | 23,272,997 | 24,195,810 | +922,813 | 0.02 | 0.03 | +0.01 | buy |
| Foxhaven Asset Management, LP | 2,081,957 | 2,896,908 | +814,951 | 2.86 | 4.83 | +1.97 | buy |
| Durable Capital Partners LP | 6,580,882 | 7,389,337 | +808,455 | 2.66 | 3.87 | +1.21 | buy |
| Alyeska Investment Group, L.P. | 0 | 800,466 | +800,466 | 0.00 | 0.20 | +0.20 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 698,779 | +698,779 | 0.00 | 0.20 | +0.20 | buy |
| Artemis Investment Management LLP | 0 | 696,472 | +696,472 | 0.00 | 0.62 | +0.62 | buy |
| BANK OF AMERICA CORP /DE/ | 1,264,692 | 1,930,732 | +666,040 | 0.01 | 0.01 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 0 | 643,085 | +643,085 | 0.00 | 4.53 | +4.53 | buy |
| Capital Research Global Investors | 23,124,260 | 23,700,297 | +576,037 | 0.23 | 0.33 | +0.10 | buy |
| JANE STREET GROUP, LLC | 76,402 | 600,288 | +523,886 | 0.01 | 0.07 | +0.06 | buy |
| Rokos Capital Management LLP | 0 | 493,827 | +493,827 | 0.00 | 0.57 | +0.57 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,654,341 | 2,128,997 | +474,656 | 0.01 | 0.03 | +0.01 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 97,500 | 550,000 | +452,500 | 1.69 | 9.43 | +7.74 | buy |
| Polar Capital Holdings Plc | 57,728 | 476,160 | +418,432 | 0.02 | 0.17 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 948,170 | 1,340,406 | +392,236 | 0.04 | 0.08 | +0.04 | buy |
| Invesco Ltd. | 709,457 | 1,099,431 | +389,974 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 7,464 | 391,479 | +384,015 | 0.00 | 0.12 | +0.12 | buy |
| Shannon River Fund Management LLC | 0 | 356,563 | +356,563 | 0.00 | 3.80 | +3.80 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 55,417 | 392,178 | +336,761 | 0.01 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 193,601 | 521,214 | +327,613 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 26,004 | 336,685 | +310,681 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 304,959 | +304,959 | 0.00 | 0.06 | +0.06 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 290,282 | +290,282 | 0.00 | 0.91 | +0.91 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 720,730 | 1,007,476 | +286,746 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,336 | 330,561 | +279,225 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 2,380,433 | 2,653,671 | +273,238 | 0.02 | 0.02 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,156,900 | 1,423,400 | +266,500 | 0.10 | 0.17 | +0.07 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 263,675 | +263,675 | 0.00 | 0.26 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,404,928 | 4,659,287 | +254,359 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 98,443 | 352,142 | +253,699 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 257,755 | 497,962 | +240,207 | 0.01 | 0.03 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 422,716 | 634,666 | +211,950 | 0.24 | 0.48 | +0.24 | buy |
| COMERICA BANK | 5,513 | 211,349 | +205,836 | 0.00 | 0.06 | +0.06 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 197,000 | +197,000 | 0.00 | 2.21 | +2.21 | buy |
| CITIGROUP INC | 85,474 | 276,484 | +191,010 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,582 | 192,374 | +186,792 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 392,981 | 579,594 | +186,613 | 0.01 | 0.01 | +0.01 | buy |
| Hidden Lake Asset Management LP | 33,080 | 218,969 | +185,889 | 1.47 | 7.44 | +5.97 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 178,517 | +178,517 | 0.00 | 0.06 | +0.06 | buy |
| Nishkama Capital, LLC | 0 | 178,003 | +178,003 | 0.00 | 2.02 | +2.02 | buy |
| Verition Fund Management LLC | 225,383 | 402,270 | +176,887 | 0.06 | 0.16 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,682,614 | 1,855,607 | +172,993 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 170,712 | 334,330 | +163,618 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,292,778 | 4,454,300 | +161,522 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 280,717 | 435,307 | +154,590 | 0.32 | 0.61 | +0.29 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 148,890 | +148,890 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,230,786 | 1,376,945 | +146,159 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 598,830 | 737,280 | +138,450 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 32,365 | 169,208 | +136,843 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 133,583 | +133,583 | 0.00 | 0.02 | +0.02 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 128,845 | +128,845 | 0.00 | 0.43 | +0.43 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 128,560 | +128,560 | 0.00 | 0.19 | +0.19 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,651 | 229,837 | +126,186 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 392,480 | 516,231 | +123,751 | 0.17 | 0.29 | +0.11 | buy |
| SEI INVESTMENTS CO | 75,725 | 197,733 | +122,008 | 0.00 | 0.02 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 50,000 | 155,000 | +105,000 | 1.08 | 4.54 | +3.46 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 115,041 | 218,818 | +103,777 | 0.46 | 1.19 | +0.72 | buy |
| NZS Capital, LLC | 277,595 | 378,330 | +100,735 | 0.57 | 0.89 | +0.32 | buy |
| Dilation Capital Management LP | 92,255 | 184,450 | +92,195 | 5.06 | 6.79 | +1.73 | buy |
| J. Goldman & Co LP | 6,970 | 97,406 | +90,436 | 0.01 | 0.21 | +0.20 | buy |
| Proem Advisors LLC | 0 | 90,067 | +90,067 | 0.00 | 1.65 | +1.65 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,248,687 | 1,335,496 | +86,809 | 0.74 | 0.98 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,279,218 | 2,359,066 | +79,848 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 0 | 75,839 | +75,839 | 0.00 | 0.40 | +0.40 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,705 | 208,856 | +74,151 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 6,467 | 79,239 | +72,772 | 0.00 | 0.04 | +0.04 | buy |
| Paloma Partners Management Co | 23,700 | 93,774 | +70,074 | 0.20 | 1.47 | +1.27 | buy |
| Divisadero Street Capital Management, LP | 0 | 65,366 | +65,366 | 0.00 | 0.30 | +0.30 | buy |
| One Fin Capital Management LP | 0 | 65,000 | +65,000 | 0.00 | 1.52 | +1.52 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 139,520 | 203,600 | +64,080 | 3.01 | 4.92 | +1.91 | buy |
| Penserra Capital Management LLC | 276,621 | 339,483 | +62,862 | 0.22 | 0.33 | +0.10 | buy |
| Brevan Howard Capital Management LP | 99,076 | 161,805 | +62,729 | 0.13 | 0.12 | -0.00 | buy |
| Panoramic Capital, LLC | 15,158 | 77,579 | +62,421 | 0.86 | 4.13 | +3.28 | buy |
| FIRST TRUST ADVISORS LP | 132,228 | 191,525 | +59,297 | 0.01 | 0.01 | +0.01 | buy |
| Q Fund Management (Hong Kong) Ltd | 124,200 | 182,000 | +57,800 | 7.67 | 6.92 | -0.75 | buy |
| BANK OF NOVA SCOTIA | 0 | 57,405 | +57,405 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 6,424 | 62,634 | +56,210 | 0.12 | 1.33 | +1.22 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 320,000 | 375,000 | +55,000 | 0.98 | 1.38 | +0.40 | buy |
| Bienville Capital Management, LLC | 0 | 54,667 | +54,667 | 0.00 | 0.75 | +0.75 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 53,764 | +53,764 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,428,238 | 1,481,419 | +53,181 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 52,964 | +52,964 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 52,871 | +52,871 | 0.00 | 0.31 | +0.31 | buy |
| MAVERICK CAPITAL LTD | 0 | 52,206 | +52,206 | 0.00 | 0.06 | +0.06 | buy |
| Leo Wealth, LLC | 952,305 | 998,091 | +45,786 | 6.19 | 5.37 | -0.82 | buy |
| TRUIST FINANCIAL CORP | 18,039 | 60,725 | +42,686 | 0.00 | 0.01 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 41,664 | +41,664 | 0.00 | 0.79 | +0.79 | buy |
| AXA S.A. | 10,309 | 49,818 | +39,509 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 38,570 | +38,570 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 81,656 | 120,205 | +38,549 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 399,486 | 433,625 | +34,139 | 0.01 | 0.02 | +0.01 | buy |
| Diversify Advisory Services, LLC | 223,094 | 255,656 | +32,562 | 0.70 | 0.75 | +0.05 | buy |
| Hillsdale Investment Management Inc. | 14,400 | 46,400 | +32,000 | 0.03 | 0.12 | +0.09 | buy |
| PMC FIG Opportunities LLC | 0 | 31,870 | +31,870 | 0.00 | 3.28 | +3.28 | buy |