| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 9,500,000 | +9,500,000 | 0.00 | 0.05 | +0.05 | buy |
| LONE PINE CAPITAL LLC | 0 | 3,817,170 | +3,817,170 | 0.00 | 2.09 | +2.09 | buy |
| NORGES BANK | 0 | 3,788,266 | +3,788,266 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,257,000 | +2,257,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 12,240,360 | 13,675,838 | +1,435,478 | 0.05 | 0.05 | +0.01 | buy |
| Atreides Management, LP | 207,905 | 1,384,941 | +1,177,036 | 0.39 | 2.19 | +1.79 | buy |
| BlackRock, Inc. | 17,710,850 | 18,873,925 | +1,163,075 | 0.02 | 0.02 | +0.00 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 1,060,440 | +1,060,440 | 0.00 | 2.01 | +2.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 667,854 | 1,697,500 | +1,029,646 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 436,339 | 1,104,068 | +667,729 | 0.02 | 0.06 | +0.04 | buy |
| AustralianSuper Pty Ltd | 0 | 622,756 | +622,756 | 0.00 | 0.22 | +0.22 | buy |
| VESTOR CAPITAL, LLC | 160,835 | 769,364 | +608,529 | 0.75 | 0.00 | -0.75 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 919,352 | 1,504,709 | +585,357 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,582,287 | 2,159,982 | +577,695 | 0.34 | 0.49 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 829,362 | 1,405,089 | +575,727 | 0.02 | 0.03 | +0.01 | buy |
| Capital Impact Advisors, LLC | 162,425 | 731,252 | +568,827 | 2.65 | 4.26 | +1.60 | buy |
| Capital World Investors | 21,203,690 | 21,710,914 | +507,224 | 0.21 | 0.22 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 149,397 | 649,584 | +500,187 | 0.00 | 0.01 | +0.01 | buy |
| Spyglass Capital Management LLC | 1,003,823 | 1,443,580 | +439,757 | 3.91 | 5.38 | +1.46 | buy |
| VANGUARD GROUP INC | 24,419,068 | 24,847,206 | +428,138 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 485,513 | 908,435 | +422,922 | 0.02 | 0.03 | +0.02 | buy |
| ThornTree Capital Partners LP | 415,599 | 767,754 | +352,155 | 4.65 | 9.56 | +4.91 | buy |
| Amundi | 545,385 | 895,703 | +350,318 | 0.01 | 0.02 | +0.00 | buy |
| Artemis Investment Management LLP | 451,272 | 793,941 | +342,669 | 0.41 | 0.71 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,172,075 | 5,501,387 | +329,312 | 0.02 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,538,408 | 1,855,883 | +317,475 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 42,500 | 323,872 | +281,372 | 0.06 | 0.49 | +0.43 | buy |
| SG Americas Securities, LLC | 214,349 | 475,141 | +260,792 | 0.06 | 0.05 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 122,758 | 383,433 | +260,675 | 0.06 | 0.14 | +0.08 | buy |
| Hudson Bay Capital Management LP | 0 | 252,500 | +252,500 | 0.00 | 0.11 | +0.11 | buy |
| Jericho Capital Asset Management L.P. | 3,350,248 | 3,601,248 | +251,000 | 2.55 | 3.05 | +0.51 | buy |
| BANK OF MONTREAL /CAN/ | 20,714 | 246,485 | +225,771 | 0.00 | 0.01 | +0.01 | buy |
| Steadview Capital Management LLC | 13,300 | 227,705 | +214,405 | 0.14 | 3.19 | +3.05 | buy |
| SEI INVESTMENTS CO | 0 | 213,000 | +213,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 5,641,965 | 5,847,566 | +205,601 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 183,040 | 381,596 | +198,556 | 0.01 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 113,741 | 311,780 | +198,039 | 0.08 | 0.22 | +0.14 | buy |
| Science & Technology Partners, L.P. | 0 | 188,100 | +188,100 | 0.00 | 3.91 | +3.91 | buy |
| KBC Group NV | 18,007 | 194,406 | +176,399 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,530 | 197,904 | +169,374 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 701,607 | 851,834 | +150,227 | 0.22 | 0.26 | +0.05 | buy |
| Gillson Capital LP | 122,100 | 265,072 | +142,972 | 0.77 | 1.29 | +0.52 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 95,411 | 227,143 | +131,732 | 0.01 | 0.03 | +0.02 | buy |
| Woodson Capital Management, LP | 0 | 130,000 | +130,000 | 0.00 | 1.49 | +1.49 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 128,675 | +128,675 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 482,937 | 605,521 | +122,584 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,166,370 | 1,284,313 | +117,943 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 940,131 | 1,049,886 | +109,755 | 0.01 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 23,041,703 | 23,145,942 | +104,239 | 0.32 | 0.32 | +0.00 | buy |
| Trexquant Investment LP | 137,161 | 235,524 | +98,363 | 0.10 | 0.16 | +0.05 | buy |
| a16z Perennial Management, L.P. | 13,260 | 103,220 | +89,960 | 0.08 | 0.61 | +0.53 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 0 | 89,095 | +89,095 | 0.00 | 0.03 | +0.03 | buy |
| Q Fund Management (Hong Kong) Ltd | 0 | 86,200 | +86,200 | 0.00 | 6.02 | +6.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 52,720 | 138,574 | +85,854 | 0.03 | 0.08 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,311,581 | 1,396,929 | +85,348 | 0.02 | 0.02 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 440,000 | 525,000 | +85,000 | 1.42 | 1.46 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 82,304 | +82,304 | 0.00 | 0.21 | +0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,330,718 | 1,408,408 | +77,690 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 74,614 | +74,614 | 0.00 | 0.05 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,002 | 139,083 | +74,081 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 504,979 | 578,081 | +73,102 | 0.03 | 0.03 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 70,900 | +70,900 | 0.00 | 0.03 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| SUMITOMO LIFE INSURANCE CO | 0 | 61,100 | +61,100 | 0.00 | 0.12 | +0.12 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 133,458 | 185,978 | +52,520 | 0.12 | 0.15 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 51,900 | +51,900 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 11,171 | 61,236 | +50,065 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,876 | 60,668 | +45,792 | 0.03 | 0.21 | +0.18 | buy |
| Korea Investment CORP | 97,418 | 140,254 | +42,836 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 22,967,766 | 23,010,300 | +42,534 | 0.10 | 0.10 | +0.00 | buy |
| Jain Global LLC | 66,251 | 108,366 | +42,115 | 0.06 | 0.08 | +0.02 | buy |
| Oak Harvest Investment Services | 0 | 41,000 | +41,000 | 0.00 | 0.00 | -0.00 | buy |
| Ameliora Wealth Management Ltd. | 0 | 40,000 | +40,000 | 0.00 | 0.91 | +0.91 | buy |
| Focus Partners Wealth | 0 | 38,000 | +38,000 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 373,758 | 411,681 | +37,923 | 0.02 | 0.02 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 0 | 37,724 | +37,724 | 0.00 | 0.05 | +0.05 | buy |
| Dilation Capital Management LP | 179,403 | 215,688 | +36,285 | 6.50 | 7.38 | +0.88 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 500,313 | 535,577 | +35,264 | 1.72 | 2.18 | +0.47 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 34,647 | +34,647 | 0.00 | 0.11 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 33,550 | +33,550 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 11,200 | 43,943 | +32,743 | 0.38 | 1.23 | +0.85 | buy |
| DEUTSCHE BANK AG\ | 376,424 | 408,584 | +32,160 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,530 | +27,530 | 0.00 | 0.05 | +0.05 | buy |
| Fieldview Capital Management, LLC | 0 | 27,466 | +27,466 | 0.00 | 0.35 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 150,695 | 176,696 | +26,001 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,919 | +25,919 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 469,271 | 494,911 | +25,640 | 0.02 | 0.02 | +0.00 | buy |
| Paloma Partners Management Co | 85,087 | 110,002 | +24,915 | 1.24 | 2.81 | +1.58 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 17,445 | 41,500 | +24,055 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 22,571 | +22,571 | 0.00 | 0.04 | +0.04 | buy |
| Quantinno Capital Management LP | 568,589 | 590,954 | +22,365 | 0.11 | 0.09 | -0.02 | buy |
| SBI Securities Co., Ltd. | 26,450 | 48,504 | +22,054 | 0.05 | 0.09 | +0.04 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 0 | 18,484 | +18,484 | 0.00 | 0.06 | +0.06 | buy |
| MAVERICK CAPITAL LTD | 48,110 | 66,024 | +17,914 | 0.05 | 0.05 | +0.01 | buy |
| SHELTON WEALTH MANAGEMENT, LLC | 0 | 17,675 | +17,675 | 0.00 | 0.57 | +0.57 | buy |
| NORTHERN TRUST CORP | 1,629,935 | 1,647,608 | +17,673 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 0 | 17,526 | +17,526 | 0.00 | 0.01 | +0.01 | buy |
| Capula Management Ltd | 15,324 | 32,541 | +17,217 | 0.01 | 0.02 | +0.01 | buy |