| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COATUE MANAGEMENT LLC | 0 | 20,501,387 | +20,501,387 | 0.00 | 2.35 | +2.35 | buy |
| Jericho Capital Asset Management L.P. | 0 | 4,429,000 | +4,429,000 | 0.00 | 2.04 | +2.04 | buy |
| UBS Group AG | 2,324,686 | 5,641,827 | +3,317,141 | 0.01 | 0.05 | +0.04 | buy |
| Value Aligned Research Advisors, LLC | 0 | 3,158,622 | +3,158,622 | 0.00 | 1.05 | +1.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,516,270 | +2,516,270 | 0.00 | 0.42 | +0.42 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,084,601 | +2,084,601 | 0.00 | 0.06 | +0.06 | buy |
| FMR LLC | 8,546,834 | 10,508,562 | +1,961,728 | 0.01 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 385,200 | 2,113,904 | +1,728,704 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,473,621 | 5,155,338 | +1,681,717 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,669,700 | +1,669,700 | 0.00 | 0.13 | +0.13 | buy |
| Phoenix Financial Ltd. | 0 | 1,662,217 | +1,662,217 | 0.00 | 0.63 | +0.63 | buy |
| BlackRock, Inc. | 5,109,202 | 6,666,695 | +1,557,493 | 0.00 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,370,928 | +1,370,928 | 0.00 | 0.25 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,604 | 2,244,537 | +1,293,933 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 502,930 | 1,709,803 | +1,206,873 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,160,552 | +1,160,552 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 514,418 | 1,623,779 | +1,109,361 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 6,162,683 | 7,144,743 | +982,060 | 0.02 | 0.03 | +0.01 | buy |
| Avala Global LP | 0 | 980,783 | +980,783 | 0.00 | 2.02 | +2.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 347,546 | 1,247,131 | +899,585 | 0.01 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,173,584 | 3,055,363 | +881,779 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 805,417 | 1,616,102 | +810,685 | 0.32 | 0.97 | +0.64 | buy |
| Blackstone Inc. | 575,000 | 1,370,000 | +795,000 | 0.07 | 0.25 | +0.18 | buy |
| JANE STREET GROUP, LLC | 606,085 | 1,397,302 | +791,217 | 0.02 | 0.05 | +0.03 | buy |
| CloudAlpha Capital Management Limited/Hong Kong | 0 | 711,329 | +711,329 | 0.00 | 3.92 | +3.92 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 706,973 | +706,973 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 705,966 | +705,966 | 0.00 | 0.00 | +0.00 | buy |
| Spyglass Capital Management LLC | 0 | 705,361 | +705,361 | 0.00 | 2.13 | +2.13 | buy |
| Assenagon Asset Management S.A. | 0 | 683,881 | +683,881 | 0.00 | 0.05 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 72,237 | 704,882 | +632,645 | 0.01 | 0.13 | +0.12 | buy |
| Yaupon Capital Management LP | 400,000 | 1,000,000 | +600,000 | 0.58 | 1.86 | +1.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 710,000 | 1,281,556 | +571,556 | 0.03 | 0.10 | +0.07 | buy |
| Nuveen, LLC | 0 | 550,719 | +550,719 | 0.00 | 0.01 | +0.01 | buy |
| SOROS FUND MANAGEMENT LLC | 102,200 | 629,106 | +526,906 | 0.04 | 0.46 | +0.42 | buy |
| Cable Car Capital, LP | 0 | 524,600 | +524,600 | 0.00 | 0.63 | +0.63 | buy |
| Cable Car Capital, LP | 0 | 524,600 | +524,600 | 0.00 | 0.63 | +0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 369,256 | 889,864 | +520,608 | 0.00 | 0.00 | +0.00 | buy |
| Science & Technology Partners, L.P. | 0 | 468,000 | +468,000 | 0.00 | 4.41 | +4.41 | buy |
| NORTHERN TRUST CORP | 184,900 | 600,781 | +415,881 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 413,941 | +413,941 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,284 | 1,160,552 | +405,268 | 0.00 | 0.01 | +0.01 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 398,912 | +398,912 | 0.00 | 1.83 | +1.83 | buy |
| MORGAN STANLEY | 322,518 | 696,443 | +373,925 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 261,868 | 627,773 | +365,905 | 0.00 | 0.01 | +0.01 | buy |
| AXIOM INVESTORS LLC /DE | 0 | 343,185 | +343,185 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 914,229 | 1,257,128 | +342,899 | 0.02 | 0.05 | +0.03 | buy |
| Mizuho Markets Cayman LP | 0 | 327,712 | +327,712 | 0.00 | 0.69 | +0.69 | buy |
| Zimmer Partners, LP | 1,950,520 | 2,271,217 | +320,697 | 1.40 | 3.00 | +1.60 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 320,642 | +320,642 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 126,106 | 432,684 | +306,578 | 0.02 | 0.11 | +0.09 | buy |
| Bank of New York Mellon Corp | 35,740 | 326,317 | +290,577 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 284,700 | +284,700 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 276,200 | +276,200 | 0.00 | 0.02 | +0.02 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 550,000 | +250,000 | 0.59 | 1.24 | +0.65 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 239,363 | +239,363 | 0.00 | 0.56 | +0.56 | buy |
| Jump Financial, LLC | 0 | 224,707 | +224,707 | 0.00 | 0.11 | +0.11 | buy |
| Wealth High Governance Capital Ltda | 0 | 220,824 | +220,824 | 0.00 | 3.69 | +3.69 | buy |
| DEUTSCHE BANK AG\ | 1,010,632 | 1,221,679 | +211,047 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| REAVES W H & CO INC | 0 | 200,000 | +200,000 | 0.00 | 0.17 | +0.17 | buy |
| Security National Bank | 0 | 199,710 | +199,710 | 0.00 | 1.33 | +1.33 | buy |
| ALGERT GLOBAL LLC | 0 | 196,992 | +196,992 | 0.00 | 0.13 | +0.13 | buy |
| Hel Ved Capital Management Ltd | 0 | 194,400 | +194,400 | 0.00 | 1.53 | +1.53 | buy |
| Anson Funds Management LP | 18,381 | 207,737 | +189,356 | 0.07 | 1.06 | +0.99 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 155,132 | 335,062 | +179,930 | 0.00 | 0.01 | +0.01 | buy |
| Select Equity Group, L.P. | 368,327 | 544,263 | +175,936 | 0.06 | 0.16 | +0.10 | buy |
| Dilation Capital Management LP | 0 | 175,875 | +175,875 | 0.00 | 3.96 | +3.96 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 289,800 | 460,047 | +170,247 | 0.61 | 1.36 | +0.75 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 163,746 | +163,746 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 162,333 | +162,333 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 160,391 | +160,391 | 0.00 | 0.47 | +0.47 | buy |
| Quadrature Capital Ltd | 0 | 159,886 | +159,886 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 0 | 155,658 | +155,658 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 1,231,125 | 1,385,109 | +153,984 | 0.14 | 0.24 | +0.10 | buy |
| BARCLAYS PLC | 6,304 | 159,880 | +153,576 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 0 | 148,895 | +148,895 | 0.00 | 0.18 | +0.18 | buy |
| Tidal Investments LLC | 0 | 140,667 | +140,667 | 0.00 | 0.02 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 139,809 | +139,809 | 0.00 | 0.65 | +0.65 | buy |
| Mediolanum International Funds Ltd | 0 | 136,135 | +136,135 | 0.00 | 0.06 | +0.06 | buy |
| G2 Investment Partners Management LLC | 0 | 129,605 | +129,605 | 0.00 | 1.32 | +1.32 | buy |
| Centiva Capital, LP | 0 | 128,734 | +128,734 | 0.00 | 0.24 | +0.24 | buy |
| SEI INVESTMENTS CO | 85,922 | 212,545 | +126,623 | 0.00 | 0.01 | +0.01 | buy |
| Gillson Capital LP | 40,000 | 166,000 | +126,000 | 0.10 | 0.55 | +0.45 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 700,726 | 825,726 | +125,000 | 0.95 | 1.20 | +0.25 | buy |
| WELLS FARGO & COMPANY/MN | 154,386 | 278,126 | +123,740 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 122,491 | +122,491 | 0.00 | 0.01 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 0 | 116,572 | +116,572 | 0.00 | 1.63 | +1.63 | buy |
| Qube Research & Technologies Ltd | 226,842 | 341,678 | +114,836 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,817 | 132,620 | +114,803 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 111,774 | +111,774 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 109,268 | +109,268 | 0.00 | 0.55 | +0.55 | buy |
| Pier Capital, LLC | 0 | 109,208 | +109,208 | 0.00 | 0.81 | +0.81 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 18,919 | 116,381 | +97,462 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 93,830 | +93,830 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 90,763 | +90,763 | 0.00 | 0.04 | +0.04 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 35,271 | 123,967 | +88,696 | 0.08 | 0.35 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 0 | 86,436 | +86,436 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 86,290 | +86,290 | 0.00 | 1.22 | +1.22 | buy |
| Cetera Investment Advisers | 28,763 | 112,882 | +84,119 | 0.00 | 0.01 | +0.00 | buy |