| 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 |
| FMR LLC | 8,546,834 | 10,508,562 | +1,961,728 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 6,162,683 | 7,144,743 | +982,060 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 5,109,202 | 6,666,695 | +1,557,493 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,324,686 | 5,641,827 | +3,317,141 | 0.01 | 0.05 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 3,473,621 | 5,155,338 | +1,681,717 | 0.02 | 0.06 | +0.04 | buy |
| Jericho Capital Asset Management L.P. | 0 | 4,429,000 | +4,429,000 | 0.00 | 2.04 | +2.04 | buy |
| BAMCO INC /NY/ | 4,674,583 | 4,072,575 | -602,008 | 0.41 | 0.34 | -0.07 | sell |
| Value Aligned Research Advisors, LLC | 0 | 3,158,622 | +3,158,622 | 0.00 | 1.05 | +1.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,173,584 | 3,055,363 | +881,779 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,516,270 | +2,516,270 | 0.00 | 0.42 | +0.42 | buy |
| Zimmer Partners, LP | 1,950,520 | 2,271,217 | +320,697 | 1.40 | 3.00 | +1.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 950,604 | 2,244,537 | +1,293,933 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 385,200 | 2,113,904 | +1,728,704 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,084,601 | +2,084,601 | 0.00 | 0.06 | +0.06 | buy |
| Granahan Investment Management, LLC | 2,071,084 | 1,807,608 | -263,476 | 2.93 | 3.60 | +0.67 | sell |
| AMERIPRISE FINANCIAL INC | 502,930 | 1,709,803 | +1,206,873 | 0.00 | 0.02 | +0.02 | 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 |
| GOLDMAN SACHS GROUP INC | 514,418 | 1,623,779 | +1,109,361 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 805,417 | 1,616,102 | +810,685 | 0.32 | 0.97 | +0.64 | buy |
| Burkehill Global Management, LP | 1,700,000 | 1,500,000 | -200,000 | 2.47 | 3.03 | +0.56 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,804,824 | 1,411,301 | -393,523 | 0.03 | 0.04 | +0.01 | sell |
| JANE STREET GROUP, LLC | 606,085 | 1,397,302 | +791,217 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 1,231,125 | 1,385,109 | +153,984 | 0.14 | 0.24 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,370,928 | +1,370,928 | 0.00 | 0.25 | +0.25 | buy |
| Blackstone Inc. | 575,000 | 1,370,000 | +795,000 | 0.07 | 0.25 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,384,123 | 1,334,384 | -49,739 | 0.30 | 0.43 | +0.13 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 710,000 | 1,281,556 | +571,556 | 0.03 | 0.10 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 914,229 | 1,257,128 | +342,899 | 0.02 | 0.05 | +0.03 | 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 |
| DEUTSCHE BANK AG\ | 1,010,632 | 1,221,679 | +211,047 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 1,850,000 | 1,175,000 | -675,000 | 1.49 | 1.29 | -0.20 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,160,552 | +1,160,552 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 755,284 | 1,160,552 | +405,268 | 0.00 | 0.01 | +0.01 | buy |
| Yaupon Capital Management LP | 400,000 | 1,000,000 | +600,000 | 0.58 | 1.86 | +1.28 | buy |
| Avala Global LP | 0 | 980,783 | +980,783 | 0.00 | 2.02 | +2.02 | buy |
| BANK OF AMERICA CORP /DE/ | 369,256 | 889,864 | +520,608 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 700,726 | 825,726 | +125,000 | 0.95 | 1.20 | +0.25 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,220,074 | 770,318 | -449,756 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 4,494,181 | 712,784 | -3,781,397 | 0.09 | 0.02 | -0.07 | sell |
| 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 |
| FRED ALGER MANAGEMENT, LLC | 72,237 | 704,882 | +632,645 | 0.01 | 0.13 | +0.12 | buy |
| MORGAN STANLEY | 322,518 | 696,443 | +373,925 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 683,881 | +683,881 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 1,499,680 | 650,011 | -849,669 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,570,524 | 644,618 | -925,906 | 0.08 | 0.06 | -0.02 | sell |
| Jain Global LLC | 1,531,469 | 630,699 | -900,770 | 0.57 | 0.41 | -0.16 | sell |
| SOROS FUND MANAGEMENT LLC | 102,200 | 629,106 | +526,906 | 0.04 | 0.46 | +0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 261,868 | 627,773 | +365,905 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 184,900 | 600,781 | +415,881 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 1,627,490 | 588,339 | -1,039,151 | 0.47 | 0.30 | -0.17 | sell |
| Nuveen, LLC | 0 | 550,719 | +550,719 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 550,000 | +250,000 | 0.59 | 1.24 | +0.65 | buy |
| Select Equity Group, L.P. | 368,327 | 544,263 | +175,936 | 0.06 | 0.16 | +0.10 | 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 |
| Pictet Asset Management Holding SA | 471,189 | 519,248 | +48,059 | 0.01 | 0.03 | +0.01 | buy |
| LMR Partners LLP | 586,789 | 485,000 | -101,789 | 0.16 | 0.20 | +0.04 | sell |
| Science & Technology Partners, L.P. | 0 | 468,000 | +468,000 | 0.00 | 4.41 | +4.41 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 289,800 | 460,047 | +170,247 | 0.61 | 1.36 | +0.75 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 625,078 | 448,666 | -176,412 | 0.04 | 0.04 | +0.00 | sell |
| Walleye Capital LLC | 126,106 | 432,684 | +306,578 | 0.02 | 0.11 | +0.09 | buy |
| Encompass Capital Advisors LLC | 1,925,699 | 424,476 | -1,501,223 | 2.30 | 1.02 | -1.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 413,941 | +413,941 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 437,585 | 407,309 | -30,276 | 0.00 | 0.00 | +0.00 | sell |
| THAMES CAPITAL MANAGEMENT LLC | 0 | 398,912 | +398,912 | 0.00 | 1.83 | +1.83 | buy |
| Aperture Investors, LLC | 795,064 | 360,862 | -434,202 | 2.94 | 2.14 | -0.80 | sell |
| Covalis Capital LLP | 325,741 | 350,000 | +24,259 | 0.59 | 1.10 | +0.52 | buy |
| Hudson Bay Capital Management LP | 544,538 | 345,247 | -199,291 | 0.10 | 0.09 | -0.01 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 343,185 | +343,185 | 0.00 | 0.17 | +0.17 | buy |
| Qube Research & Technologies Ltd | 226,842 | 341,678 | +114,836 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 155,132 | 335,062 | +179,930 | 0.00 | 0.01 | +0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 341,467 | 334,753 | -6,714 | 4.78 | 5.15 | +0.37 | sell |
| Goodlander Investment Management, LLC | 1,380,000 | 330,000 | -1,050,000 | 13.97 | 5.56 | -8.41 | sell |
| Mizuho Markets Cayman LP | 0 | 327,712 | +327,712 | 0.00 | 0.69 | +0.69 | buy |
| Bank of New York Mellon Corp | 35,740 | 326,317 | +290,577 | 0.00 | 0.00 | +0.00 | buy |
| BW Gestao de Investimentos Ltda. | 540,000 | 320,824 | -219,176 | 0.70 | 0.43 | -0.27 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 320,642 | +320,642 | 0.00 | 0.02 | +0.02 | buy |
| MAPLELANE CAPITAL, LLC | 1,116,246 | 320,000 | -796,246 | 2.74 | 0.75 | -1.99 | sell |
| Laurion Capital Management LP | 700,000 | 293,800 | -406,200 | 1.92 | 1.19 | -0.73 | sell |
| Swiss National Bank | 0 | 284,700 | +284,700 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 154,386 | 278,126 | +123,740 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 276,200 | +276,200 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 307,281 | 261,760 | -45,521 | 0.05 | 0.06 | +0.01 | sell |
| Squarepoint Ops LLC | 537,225 | 240,607 | -296,618 | 0.03 | 0.03 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 239,363 | +239,363 | 0.00 | 0.56 | +0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 231,835 | 231,490 | -345 | 0.00 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,208,510 | 228,174 | -980,336 | 0.03 | 0.01 | -0.02 | sell |
| 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 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 221,510 | 218,624 | -2,886 | 0.01 | 0.02 | +0.01 | sell |
| SEI INVESTMENTS CO | 85,922 | 212,545 | +126,623 | 0.00 | 0.01 | +0.01 | buy |
| Anson Funds Management LP | 18,381 | 207,737 | +189,356 | 0.07 | 1.06 | +0.99 | 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 |