| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 29,680,136 | 24,079,437 | -5,600,699 | 0.07 | 0.04 | -0.03 | sell |
| MORGAN STANLEY | 24,119,871 | 22,466,362 | -1,653,509 | 0.07 | 0.05 | -0.02 | sell |
| BAMCO INC /NY/ | 5,405,486 | 9,714,605 | +4,309,119 | 0.68 | 1.00 | +0.32 | buy |
| UBS Group AG | 3,670,094 | 7,354,877 | +3,684,783 | 0.03 | 0.04 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 6,586,000 | +6,586,000 | 0.00 | 5.52 | +5.52 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,635,050 | 6,325,547 | -309,503 | 0.94 | 0.84 | -0.09 | sell |
| BlackRock, Inc. | 5,765,775 | 5,763,262 | -2,513 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,082,386 | 5,693,575 | -5,388,811 | 0.16 | 0.09 | -0.08 | sell |
| JANE STREET GROUP, LLC | 806,586 | 5,228,806 | +4,422,220 | 0.04 | 0.19 | +0.15 | buy |
| JPMORGAN CHASE & CO | 4,230,784 | 4,079,888 | -150,896 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,078,451 | 3,847,157 | +768,706 | 0.10 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,178,101 | 2,944,712 | -233,389 | 0.07 | 0.05 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,845,123 | 2,689,211 | -155,912 | 0.02 | 0.02 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,057,822 | 2,601,088 | -456,734 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,157,417 | 2,594,897 | +1,437,480 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,426,930 | 2,528,520 | +101,590 | 0.00 | 0.00 | -0.00 | buy |
| Select Equity Group, L.P. | 1,873,818 | 2,466,291 | +592,473 | 0.40 | 0.45 | +0.04 | buy |
| FEDERATED HERMES, INC. | 890,737 | 2,149,871 | +1,259,134 | 0.07 | 0.12 | +0.05 | buy |
| Holocene Advisors, LP | 2,399,372 | 2,113,450 | -285,922 | 0.24 | 0.17 | -0.06 | sell |
| Clearbridge Investments, LLC | 2,179,978 | 1,968,883 | -211,095 | 0.08 | 0.06 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 2,699,144 | 1,957,674 | -741,470 | 0.08 | 0.05 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,757,892 | 1,877,239 | +119,347 | 0.15 | 0.13 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,738,692 | 1,835,806 | -902,886 | 0.01 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,126,297 | 1,790,706 | -335,591 | 0.02 | 0.01 | -0.01 | sell |
| FengHe Fund Management Pte. Ltd. | 3,064,211 | 1,699,520 | -1,364,691 | 8.02 | 7.99 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,135,484 | 1,686,548 | +551,064 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,490,827 | 1,523,601 | +32,774 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,718,162 | 1,290,031 | -428,131 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 707,856 | 1,264,008 | +556,152 | 0.03 | 0.05 | +0.01 | buy |
| ThornTree Capital Partners LP | 862,010 | 1,197,338 | +335,328 | 6.70 | 7.23 | +0.53 | buy |
| BESSEMER GROUP INC | 1,130,842 | 1,194,774 | +63,932 | 0.08 | 0.06 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 247,295 | 1,071,193 | +823,898 | 0.02 | 0.05 | +0.03 | buy |
| APEIRON CAPITAL Ltd | 795,852 | 996,052 | +200,200 | 42.78 | 31.69 | -11.09 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 845,549 | 951,175 | +105,626 | 12.97 | 16.45 | +3.48 | buy |
| Fiera Capital Corp | 920,738 | 938,177 | +17,439 | 0.14 | 0.11 | -0.03 | buy |
| SG Americas Securities, LLC | 149,262 | 880,329 | +731,067 | 0.01 | 0.03 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 832,829 | 871,728 | +38,899 | 0.08 | 0.06 | -0.02 | buy |
| CITIGROUP INC | 1,001,563 | 852,965 | -148,598 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 761,519 | 736,025 | -25,494 | 0.03 | 0.03 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 700,000 | +700,000 | 0.00 | 0.07 | +0.07 | buy |
| BWCP, LP | 547,150 | 680,733 | +133,583 | 4.22 | 3.53 | -0.69 | buy |
| Cerity Partners LLC | 854,148 | 677,133 | -177,015 | 0.06 | 0.03 | -0.03 | sell |
| Impax Asset Management Group plc | 92,209 | 672,474 | +580,265 | 0.03 | 0.16 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 674,885 | 671,654 | -3,231 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 323,397 | 671,512 | +348,115 | 0.30 | 0.40 | +0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 738,606 | 654,664 | -83,942 | 0.03 | 0.02 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 658,807 | 615,787 | -43,020 | 3.07 | 2.31 | -0.76 | sell |
| Bridgewater Associates, LP | 58,127 | 610,088 | +551,961 | 0.01 | 0.09 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 728,871 | 589,015 | -139,856 | 0.09 | 0.06 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 582,159 | 563,920 | -18,239 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 504,625 | 554,524 | +49,899 | 0.00 | 0.00 | -0.00 | buy |
| Manchester Global Management (UK) Ltd | 632,239 | 522,239 | -110,000 | 3.96 | 2.37 | -1.59 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 728,163 | 505,316 | -222,847 | 1.85 | 1.77 | -0.08 | sell |
| GATES FOUNDATION TRUST | 500,000 | 500,000 | 0 | 0.07 | 0.05 | -0.01 | hold |
| ROYAL BANK OF CANADA | 514,132 | 497,619 | -16,513 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,978 | 475,322 | +458,344 | 0.00 | 0.09 | +0.08 | buy |
| Junto Capital Management LP | 831,549 | 469,735 | -361,814 | 0.87 | 0.34 | -0.53 | sell |
| Nuveen, LLC | 436,766 | 464,817 | +28,051 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 403,873 | 445,805 | +41,932 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 436,116 | 429,291 | -6,825 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 516,697 | 412,694 | -104,003 | 0.09 | 0.05 | -0.04 | sell |
| &PARTNERS | 353,764 | 386,455 | +32,691 | 0.09 | 0.06 | -0.02 | buy |
| Arnhold LLC | 349,000 | 374,000 | +25,000 | 1.23 | 0.93 | -0.30 | buy |
| Bank of New York Mellon Corp | 675,659 | 370,684 | -304,975 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 363,616 | +363,616 | 0.00 | 0.02 | +0.02 | buy |
| Grand Alliance Asset Management Ltd | 230,000 | 355,000 | +125,000 | 7.78 | 7.31 | -0.47 | buy |
| Hodges Capital Management Inc. | 369,250 | 354,671 | -14,579 | 1.47 | 1.00 | -0.48 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,129,715 | 351,949 | -777,766 | 0.03 | 0.01 | -0.02 | sell |
| BARCLAYS PLC | 268,666 | 348,337 | +79,671 | 0.01 | 0.00 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 337,079 | 346,219 | +9,140 | 0.65 | 0.51 | -0.14 | buy |
| ExodusPoint Capital Management, LP | 155,860 | 342,776 | +186,916 | 0.08 | 0.12 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 337,314 | +337,314 | 0.00 | 0.03 | +0.03 | buy |
| RIPOSTE CAPITAL LLC | 250,000 | 325,000 | +75,000 | 4.83 | 5.06 | +0.23 | buy |
| Verition Fund Management LLC | 262,654 | 321,210 | +58,556 | 0.07 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 331,145 | 316,221 | -14,924 | 0.02 | 0.01 | -0.01 | sell |
| Longaeva Partners L.P. | 0 | 313,000 | +313,000 | 0.00 | 0.51 | +0.51 | buy |
| Pertento Partners LLP | 0 | 312,046 | +312,046 | 0.00 | 1.13 | +1.13 | buy |
| Headwater Capital Co Ltd | 0 | 300,000 | +300,000 | 0.00 | 1.64 | +1.64 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 280,421 | 296,861 | +16,440 | 0.40 | 0.37 | -0.02 | buy |
| SEI INVESTMENTS CO | 499,709 | 296,653 | -203,056 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,015 | 296,015 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Quinn Opportunity Partners LLC | 163,655 | 293,655 | +130,000 | 0.33 | 0.52 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 298,151 | 282,356 | -15,795 | 0.01 | 0.01 | -0.00 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 426,716 | 280,142 | -146,574 | 4.99 | 3.20 | -1.79 | sell |
| AVIVA PLC | 289,050 | 279,818 | -9,232 | 0.02 | 0.02 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 377,573 | 269,883 | -107,690 | 0.02 | 0.01 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 259,090 | +259,090 | 0.00 | 0.91 | +0.91 | buy |
| Cinctive Capital Management LP | 133,769 | 258,329 | +124,560 | 0.36 | 0.58 | +0.22 | buy |
| Rivermont Capital Management LP | 0 | 256,950 | +256,950 | 0.00 | 1.84 | +1.84 | buy |
| BANQUE PICTET & CIE SA | 255,505 | 255,505 | 0 | 0.12 | 0.10 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 254,287 | 252,200 | -2,087 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 243,950 | +243,950 | 0.00 | 0.11 | +0.11 | buy |
| RHUMBLINE ADVISERS | 224,589 | 229,116 | +4,527 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 233,448 | 219,857 | -13,591 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 31,578 | 219,264 | +187,686 | 0.04 | 0.13 | +0.09 | buy |
| One Capital Management, LLC | 191,199 | 215,323 | +24,124 | 0.27 | 0.20 | -0.07 | buy |
| FIL Ltd | 180,626 | 213,219 | +32,593 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 208,684 | 202,987 | -5,697 | 0.02 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 0 | 202,444 | +202,444 | 0.00 | 0.37 | +0.37 | buy |
| Bulltick Wealth Management, LLC | 125,800 | 200,041 | +74,241 | 1.24 | 1.50 | +0.26 | buy |