| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 29,104,410 | 29,680,136 | +575,726 | 0.06 | 0.07 | +0.01 | buy |
| MORGAN STANLEY | 17,122,416 | 24,119,871 | +6,997,455 | 0.04 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,756,483 | 11,082,386 | +1,325,903 | 0.13 | 0.16 | +0.03 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 6,769,430 | 6,635,050 | -134,380 | 0.79 | 0.94 | +0.15 | sell |
| BlackRock, Inc. | 5,614,585 | 5,765,775 | +151,190 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 4,746,553 | 5,405,486 | +658,933 | 0.53 | 0.68 | +0.15 | buy |
| JPMORGAN CHASE & CO | 5,464,617 | 4,230,784 | -1,233,833 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 6,495,807 | 3,670,094 | -2,825,713 | 0.05 | 0.03 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,058,475 | 3,178,101 | -880,374 | 0.09 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,849,485 | 3,078,451 | +1,228,966 | 0.06 | 0.10 | +0.03 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 3,064,211 | +3,064,211 | 0.00 | 8.02 | +8.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,318,415 | 3,057,822 | -260,593 | 0.03 | 0.03 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,997,473 | 2,845,123 | -152,350 | 0.02 | 0.02 | +0.00 | sell |
| NORGES BANK | 0 | 2,771,645 | +2,771,645 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,245,775 | 2,738,692 | +1,492,917 | 0.01 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 4,094,195 | 2,699,144 | -1,395,051 | 0.10 | 0.08 | -0.03 | sell |
| STATE STREET CORP | 2,320,370 | 2,426,930 | +106,560 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 2,399,372 | +2,399,372 | 0.00 | 0.24 | +0.24 | buy |
| Clearbridge Investments, LLC | 1,036,564 | 2,179,978 | +1,143,414 | 0.03 | 0.08 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 1,513,234 | 2,126,297 | +613,063 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,430,850 | 2,003,000 | +572,150 | 0.09 | 0.13 | +0.04 | buy |
| Select Equity Group, L.P. | 0 | 1,873,818 | +1,873,818 | 0.00 | 0.40 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,730 | 1,757,892 | +1,750,162 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 2,766,143 | 1,718,162 | -1,047,981 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,423,588 | 1,490,827 | +67,239 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 4,993,962 | 1,278,728 | -3,715,234 | 0.13 | 0.04 | -0.09 | sell |
| MUFG Securities EMEA plc | 0 | 1,200,000 | +1,200,000 | 0.00 | 0.65 | +0.65 | buy |
| GOLDMAN SACHS GROUP INC | 1,208,641 | 1,157,417 | -51,224 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,109,237 | 1,135,484 | +26,247 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 1,211,586 | 1,130,842 | -80,744 | 0.08 | 0.08 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 587,402 | 1,129,715 | +542,313 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 607,720 | 1,001,563 | +393,843 | 0.02 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 692,573 | 920,738 | +228,165 | 0.09 | 0.14 | +0.04 | buy |
| FEDERATED HERMES, INC. | 1,077,489 | 890,737 | -186,752 | 0.08 | 0.07 | -0.01 | sell |
| ThornTree Capital Partners LP | 579,034 | 862,010 | +282,976 | 3.75 | 6.70 | +2.95 | buy |
| Cerity Partners LLC | 800,979 | 854,148 | +53,169 | 0.06 | 0.06 | +0.00 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 330,000 | 845,549 | +515,549 | 3.81 | 12.97 | +9.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,168 | 832,829 | +801,661 | 0.00 | 0.08 | +0.08 | buy |
| Junto Capital Management LP | 0 | 831,549 | +831,549 | 0.00 | 0.87 | +0.87 | buy |
| VANGUARD GROUP INC | 666,809 | 807,198 | +140,389 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,938 | 806,586 | +789,648 | 0.00 | 0.04 | +0.04 | buy |
| APEIRON CAPITAL Ltd | 795,852 | 795,852 | 0 | 16.02 | 42.78 | +26.76 | hold |
| Interval Partners, LP | 796,729 | 783,605 | -13,124 | 0.72 | 0.85 | +0.13 | sell |
| Pictet Asset Management Holding SA | 1,029,798 | 761,519 | -268,279 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 719,315 | 738,606 | +19,291 | 0.03 | 0.03 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 904,475 | 728,871 | -175,604 | 0.09 | 0.09 | -0.00 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 253,393 | 728,163 | +474,770 | 0.50 | 1.85 | +1.35 | buy |
| MARSHALL WACE, LLP | 400,135 | 707,856 | +307,721 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 317,406 | 675,659 | +358,253 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 703,668 | 674,885 | -28,783 | 0.01 | 0.01 | +0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 693,779 | 658,807 | -34,972 | 2.83 | 3.07 | +0.24 | sell |
| Amundi | 213,005 | 644,267 | +431,262 | 0.00 | 0.01 | +0.01 | buy |
| Manchester Global Management (UK) Ltd | 679,523 | 632,239 | -47,284 | 3.78 | 3.96 | +0.18 | sell |
| Man Group plc | 430,527 | 630,370 | +199,843 | 0.04 | 0.06 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 583,259 | +583,259 | 0.00 | 0.26 | +0.26 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 598,352 | 582,159 | -16,193 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 125,567 | 556,183 | +430,616 | 0.04 | 0.15 | +0.10 | buy |
| BWCP, LP | 422,706 | 547,150 | +124,444 | 3.10 | 4.22 | +1.12 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 537,432 | +537,432 | 0.00 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 516,543 | 516,697 | +154 | 0.10 | 0.09 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 336,589 | 516,488 | +179,899 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,050,886 | 514,132 | -536,754 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 775,068 | 504,625 | -270,443 | 0.01 | 0.00 | -0.00 | sell |
| GATES FOUNDATION TRUST | 500,000 | 500,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Trexquant Investment LP | 289,392 | 499,770 | +210,378 | 0.13 | 0.21 | +0.08 | buy |
| SEI INVESTMENTS CO | 365,867 | 499,709 | +133,842 | 0.02 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 872,328 | 436,766 | -435,562 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 439,275 | 436,116 | -3,159 | 0.00 | 0.00 | +0.00 | sell |
| Groupe la Francaise | 397,892 | 433,953 | +36,061 | 0.23 | 0.29 | +0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 383,542 | 426,716 | +43,174 | 3.85 | 4.99 | +1.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 464,532 | 403,873 | -60,659 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 377,573 | +377,573 | 0.00 | 0.02 | +0.02 | buy |
| Hodges Capital Management Inc. | 338,386 | 369,250 | +30,864 | 1.23 | 1.47 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 585,732 | 365,478 | -220,254 | 0.22 | 0.18 | -0.04 | sell |
| &PARTNERS | 5,429 | 353,764 | +348,335 | 0.00 | 0.09 | +0.08 | buy |
| Arnhold LLC | 349,000 | 349,000 | 0 | 1.24 | 1.23 | -0.01 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 331,457 | 337,079 | +5,622 | 0.60 | 0.65 | +0.05 | buy |
| Russell Investments Group, Ltd. | 168,667 | 331,145 | +162,478 | 0.01 | 0.02 | +0.01 | buy |
| OSSIAM | 145,781 | 323,397 | +177,616 | 0.08 | 0.30 | +0.22 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 290,396 | 298,151 | +7,755 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,015 | 296,015 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AVIVA PLC | 0 | 289,050 | +289,050 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 270,777 | 283,219 | +12,442 | 0.08 | 0.09 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 278,319 | 280,421 | +2,102 | 0.35 | 0.40 | +0.04 | buy |
| Jump Financial, LLC | 300 | 279,432 | +279,132 | 0.00 | 0.16 | +0.16 | buy |
| Albar Capital Partners LLP | 0 | 271,643 | +271,643 | 0.00 | 2.99 | +2.99 | buy |
| BARCLAYS PLC | 448,614 | 268,666 | -179,948 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 379,589 | 262,654 | -116,935 | 0.09 | 0.07 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 230,505 | 255,505 | +25,000 | 0.10 | 0.12 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,973 | 254,287 | -13,686 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 253,743 | +253,743 | 0.00 | 0.03 | +0.03 | buy |
| Hound Partners, LLC | 250,000 | 250,000 | 0 | 1.36 | 1.61 | +0.25 | hold |
| RIPOSTE CAPITAL LLC | 0 | 250,000 | +250,000 | 0.00 | 4.83 | +4.83 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 403,655 | 247,295 | -156,360 | 0.03 | 0.02 | -0.01 | sell |
| PEAK6 LLC | 284,872 | 245,152 | -39,720 | 0.30 | 0.31 | +0.01 | sell |
| LPL Financial LLC | 247,850 | 233,448 | -14,402 | 0.00 | 0.00 | -0.00 | sell |
| Grand Alliance Asset Management Ltd | 0 | 230,000 | +230,000 | 0.00 | 7.78 | +7.78 | buy |
| RHUMBLINE ADVISERS | 229,369 | 224,589 | -4,780 | 0.01 | 0.01 | +0.00 | sell |
| Shellback Capital, LP | 178,641 | 217,000 | +38,359 | 0.48 | 0.96 | +0.48 | buy |