| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 10,436,000 | 6,487,000 | -3,949,000 | 0.08 | 0.04 | -0.03 | sell |
| VANGUARD GROUP INC | 4,829,488 | 4,946,108 | +116,620 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 3,347,959 | 3,436,049 | +88,090 | 0.14 | 0.13 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,659,336 | 2,748,315 | +88,979 | 0.15 | 0.14 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,933,629 | 1,714,059 | -219,570 | 0.15 | 0.12 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 1,361,296 | 1,270,444 | -90,852 | 0.27 | 0.23 | -0.04 | sell |
| Clearbridge Investments, LLC | 1,266,862 | 1,203,954 | -62,908 | 0.63 | 0.58 | -0.05 | sell |
| STATE STREET CORP | 1,034,574 | 1,065,729 | +31,155 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,729,464 | 921,404 | -808,060 | 0.19 | 0.10 | -0.09 | sell |
| Durable Capital Partners LP | 1,091,362 | 819,106 | -272,256 | 5.30 | 3.97 | -1.33 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 760,492 | 800,509 | +40,017 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 724,845 | 709,372 | -15,473 | 0.10 | 0.08 | -0.01 | sell |
| Artisan Partners Limited Partnership | 602,403 | 660,312 | +57,909 | 0.55 | 0.59 | +0.04 | buy |
| NORGES BANK | 568,590 | 640,345 | +71,755 | 0.06 | 0.06 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,898 | 632,130 | +537,232 | 0.05 | 0.31 | +0.26 | buy |
| Invesco Ltd. | 877,163 | 624,066 | -253,097 | 0.12 | 0.08 | -0.04 | sell |
| Bank of New York Mellon Corp | 693,801 | 609,245 | -84,556 | 0.08 | 0.07 | -0.02 | sell |
| Abdiel Capital Advisors, LP | 621,319 | 599,833 | -21,486 | 24.34 | 24.96 | +0.62 | sell |
| JENNISON ASSOCIATES LLC | 1,577,511 | 567,439 | -1,010,072 | 0.66 | 0.21 | -0.45 | sell |
| Amundi | 304,534 | 510,149 | +205,615 | 0.09 | 0.12 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 433,953 | 486,923 | +52,970 | 0.10 | 0.08 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 480,811 | 484,586 | +3,775 | 0.09 | 0.09 | -0.00 | buy |
| Pentwater Capital Management LP | 0 | 470,000 | +470,000 | 0.00 | 5.99 | +5.99 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 521,357 | 461,594 | -59,763 | 0.32 | 0.27 | -0.05 | sell |
| MORGAN STANLEY | 385,214 | 417,818 | +32,604 | 0.02 | 0.02 | -0.00 | buy |
| AGF MANAGEMENT LTD | 407,061 | 407,292 | +231 | 1.41 | 1.33 | -0.08 | buy |
| SCGE MANAGEMENT, L.P. | 484,000 | 404,000 | -80,000 | 5.74 | 4.66 | -1.09 | sell |
| CITADEL ADVISORS LLC | 390,578 | 389,992 | -586 | 0.24 | 0.23 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 153,405 | 371,209 | +217,804 | 0.10 | 0.22 | +0.13 | buy |
| BANK OF AMERICA CORP /DE/ | 317,441 | 355,743 | +38,302 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 379,764 | 334,266 | -45,498 | 0.15 | 0.12 | -0.03 | sell |
| NORTHERN TRUST CORP | 308,459 | 321,986 | +13,527 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Asset Management, L.P. | 212,223 | 307,572 | +95,349 | 0.39 | 0.59 | +0.20 | buy |
| LORD, ABBETT & CO. LLC | 188,959 | 305,395 | +116,436 | 0.38 | 0.59 | +0.21 | buy |
| Legal & General Group Plc | 294,830 | 304,162 | +9,332 | 0.05 | 0.05 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 282,825 | +282,825 | 0.00 | 5.44 | +5.44 | buy |
| Holocene Advisors, LP | 229,424 | 272,031 | +42,607 | 0.53 | 0.67 | +0.14 | buy |
| MACQUARIE GROUP LTD | 251,586 | 267,703 | +16,117 | 0.18 | 0.18 | +0.00 | buy |
| Capital Research Global Investors | 452,210 | 258,423 | -193,787 | 0.06 | 0.03 | -0.03 | sell |
| MARSHALL WACE, LLP | 128,002 | 241,557 | +113,555 | 0.13 | 0.20 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 236,714 | 234,201 | -2,513 | 1.85 | 1.73 | -0.12 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 194,437 | 193,212 | -1,225 | 0.64 | 0.56 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,374 | 190,207 | +9,833 | 0.03 | 0.02 | -0.00 | buy |
| TOMS Capital Investment Management LP | 0 | 182,000 | +182,000 | 0.00 | 7.98 | +7.98 | buy |
| Whale Rock Capital Management LLC | 356,270 | 181,328 | -174,942 | 3.32 | 1.52 | -1.80 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 51,869 | 175,616 | +123,747 | 0.08 | 0.27 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 262,315 | 167,759 | -94,556 | 0.05 | 0.03 | -0.02 | sell |
| Fiera Capital Corp | 164,500 | 166,519 | +2,019 | 0.30 | 0.30 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 179,401 | 163,653 | -15,748 | 0.03 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 26,498 | 163,291 | +136,793 | 0.08 | 0.47 | +0.39 | buy |
| BARCLAYS PLC | 81,489 | 161,787 | +80,298 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 114,737 | 155,449 | +40,712 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 204,585 | 150,144 | -54,441 | 0.05 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 137,303 | 145,648 | +8,345 | 0.04 | 0.04 | -0.00 | buy |
| Swiss National Bank | 143,200 | 142,600 | -600 | 0.06 | 0.06 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 141,115 | 139,015 | -2,100 | 1.29 | 1.29 | +0.00 | sell |
| FEDERATED HERMES, INC. | 120,398 | 122,468 | +2,070 | 0.17 | 0.17 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 115,791 | 122,118 | +6,327 | 0.14 | 0.13 | -0.01 | buy |
| TIG Advisors, LLC | 0 | 119,715 | +119,715 | 0.00 | 5.81 | +5.81 | buy |
| NOMURA HOLDINGS INC | 116,351 | 117,710 | +1,359 | 0.59 | 0.44 | -0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 141,591 | 117,001 | -24,590 | 1.39 | 1.18 | -0.21 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 126,557 | 115,428 | -11,129 | 0.05 | 0.05 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 102,849 | 114,741 | +11,892 | 0.14 | 0.15 | +0.01 | buy |
| Woodline Partners LP | 75,698 | 109,155 | +33,457 | 0.44 | 0.62 | +0.18 | buy |
| Polar Capital Holdings Plc | 99,727 | 107,540 | +7,813 | 0.33 | 0.37 | +0.05 | buy |
| Pictet Asset Management Holding SA | 122,086 | 105,841 | -16,245 | 0.08 | 0.07 | -0.01 | sell |
| Cartenna Capital, LP | 0 | 105,000 | +105,000 | 0.00 | 4.84 | +4.84 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 124,346 | 102,786 | -21,560 | 0.73 | 0.60 | -0.13 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 93,972 | 100,007 | +6,035 | 0.08 | 0.08 | -0.00 | buy |
| Spyglass Capital Management LLC | 95,969 | 94,764 | -1,205 | 4.01 | 4.09 | +0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,300 | 92,800 | -59,500 | 0.15 | 0.09 | -0.06 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 92,350 | 92,450 | +100 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 62,932 | 92,037 | +29,105 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 89,565 | 89,563 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 108,915 | 87,670 | -21,245 | 0.18 | 0.13 | -0.05 | sell |
| ExodusPoint Capital Management, LP | 0 | 86,412 | +86,412 | 0.00 | 0.56 | +0.56 | buy |
| JANE STREET GROUP, LLC | 11,487 | 82,936 | +71,449 | 0.01 | 0.05 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 83,234 | 81,499 | -1,735 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 12,603 | 81,122 | +68,519 | 0.01 | 0.07 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 148,403 | 80,606 | -67,797 | 0.17 | 0.09 | -0.08 | sell |
| Fox Hill Wealth Management | 81,000 | 80,000 | -1,000 | 0.12 | 0.10 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 71,154 | 77,292 | +6,138 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 97,025 | 77,053 | -19,972 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 85,480 | 75,313 | -10,167 | 0.08 | 0.06 | -0.02 | sell |
| Achmea Investment Management B.V. | 74,484 | 75,076 | +592 | 0.89 | 0.79 | -0.10 | buy |
| Dorsal Capital Management, LP | 0 | 75,000 | +75,000 | 0.00 | 1.52 | +1.52 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 71,918 | 73,885 | +1,967 | 0.06 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,634 | 71,004 | -5,630 | 0.02 | 0.01 | -0.00 | sell |
| National Pension Service | 67,067 | 70,911 | +3,844 | 0.05 | 0.05 | -0.00 | buy |
| LMR Partners LLP | 63,563 | 70,073 | +6,510 | 1.02 | 0.88 | -0.13 | buy |
| RHUMBLINE ADVISERS | 64,850 | 67,067 | +2,217 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 49,074 | 61,918 | +12,844 | 0.10 | 0.10 | -0.00 | buy |
| Asset Management One Co., Ltd. | 60,176 | 59,532 | -644 | 0.15 | 0.13 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,584 | 56,636 | -2,948 | 0.06 | 0.07 | +0.01 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 35,040 | 55,655 | +20,615 | 0.47 | 0.70 | +0.24 | buy |
| Fisher Asset Management, LLC | 60,389 | 55,544 | -4,845 | 0.02 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 39,627 | 51,806 | +12,179 | 0.30 | 0.35 | +0.04 | buy |
| Walleye Capital LLC | 2,997 | 50,311 | +47,314 | 0.02 | 0.31 | +0.29 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,032 | 49,798 | +10,766 | 0.04 | 0.05 | +0.01 | buy |
| AXA S.A. | 53,184 | 49,649 | -3,535 | 0.10 | 0.09 | -0.01 | sell |