| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 9,373,200 | 12,224,027 | +2,850,827 | 0.08 | 0.14 | +0.06 | buy |
| NORGES BANK | 0 | 1,935,539 | +1,935,539 | 0.00 | 0.04 | +0.04 | buy |
| Durable Capital Partners LP | 0 | 1,846,153 | +1,846,153 | 0.00 | 3.70 | +3.70 | buy |
| Capital World Investors | 0 | 1,786,989 | +1,786,989 | 0.00 | 0.04 | +0.04 | buy |
| Jericho Capital Asset Management L.P. | 697,511 | 2,192,455 | +1,494,944 | 1.30 | 3.74 | +2.44 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,127,328 | +1,127,328 | 0.00 | 0.03 | +0.03 | buy |
| Polar Capital Holdings Plc | 185,233 | 1,204,982 | +1,019,749 | 0.10 | 0.70 | +0.60 | buy |
| Qube Research & Technologies Ltd | 0 | 854,257 | +854,257 | 0.00 | 0.20 | +0.20 | buy |
| Whale Rock Capital Management LLC | 0 | 821,768 | +821,768 | 0.00 | 1.36 | +1.36 | buy |
| FRED ALGER MANAGEMENT, LLC | 190,741 | 830,937 | +640,196 | 0.11 | 0.57 | +0.47 | buy |
| LORD, ABBETT & CO. LLC | 0 | 560,573 | +560,573 | 0.00 | 0.33 | +0.33 | buy |
| 1832 Asset Management L.P. | 0 | 555,500 | +555,500 | 0.00 | 0.14 | +0.14 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 1,840,000 | 2,335,700 | +495,700 | 1.05 | 1.86 | +0.81 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 96,439 | 560,646 | +464,207 | 0.01 | 0.10 | +0.09 | buy |
| Artisan Partners Limited Partnership | 0 | 413,729 | +413,729 | 0.00 | 0.14 | +0.14 | buy |
| Artemis Investment Management LLP | 0 | 370,066 | +370,066 | 0.00 | 0.68 | +0.68 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 675 | 346,348 | +345,673 | 0.00 | 0.26 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 483,611 | 824,034 | +340,423 | 0.11 | 0.26 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,613 | 399,861 | +288,248 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 134,398 | 411,880 | +277,482 | 0.02 | 0.09 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 889,582 | 1,160,241 | +270,659 | 0.01 | 0.03 | +0.01 | buy |
| Amundi | 891,037 | 1,150,794 | +259,757 | 0.03 | 0.06 | +0.03 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 257,911 | +257,911 | 0.00 | 1.38 | +1.38 | buy |
| National Pension Service | 20,453 | 261,307 | +240,854 | 0.00 | 0.03 | +0.03 | buy |
| Shannon River Fund Management LLC | 0 | 201,352 | +201,352 | 0.00 | 3.71 | +3.71 | buy |
| WELLS FARGO & COMPANY/MN | 310,166 | 492,806 | +182,640 | 0.01 | 0.02 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 181,126 | +181,126 | 0.00 | 0.26 | +0.26 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 98,387 | 272,974 | +174,587 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 315,576 | 469,698 | +154,122 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 111,579 | 259,984 | +148,405 | 0.01 | 0.05 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 228,695 | 376,430 | +147,735 | 0.08 | 0.20 | +0.12 | buy |
| STATE STREET CORP | 5,855,438 | 5,998,587 | +143,149 | 0.03 | 0.04 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 141,973 | +141,973 | 0.00 | 0.17 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 614,114 | 755,410 | +141,296 | 0.04 | 0.08 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 138,114 | +138,114 | 0.00 | 0.18 | +0.18 | buy |
| CITIGROUP INC | 321,447 | 434,158 | +112,711 | 0.03 | 0.04 | +0.02 | buy |
| Benchstone Capital Management LP | 0 | 112,252 | +112,252 | 0.00 | 2.89 | +2.89 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 109,511 | 216,859 | +107,348 | 0.02 | 0.06 | +0.04 | buy |
| Nuveen, LLC | 326,785 | 433,384 | +106,599 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,473,775 | 1,575,474 | +101,699 | 0.04 | 0.06 | +0.02 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 0 | 97,500 | +97,500 | 0.00 | 9.18 | +9.18 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 95,766 | +95,766 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 199,484 | 289,193 | +89,709 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 34,236 | 121,178 | +86,942 | 0.00 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 43,632 | 129,706 | +86,074 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,186,745 | 1,271,006 | +84,261 | 0.14 | 0.21 | +0.07 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 112,906 | 196,168 | +83,262 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 755,405 | 835,472 | +80,067 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 308,650 | 379,034 | +70,384 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 182,118 | 248,952 | +66,834 | 0.21 | 0.37 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,509 | 120,058 | +66,549 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 591,653 | 657,891 | +66,238 | 0.04 | 0.06 | +0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 26,760 | 92,390 | +65,630 | 0.11 | 0.51 | +0.40 | buy |
| Jain Global LLC | 0 | 63,765 | +63,765 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 71,300 | 133,500 | +62,200 | 0.02 | 0.05 | +0.03 | buy |
| G2 Investment Partners Management LLC | 0 | 60,004 | +60,004 | 0.00 | 2.26 | +2.26 | buy |
| Nishkama Capital, LLC | 0 | 59,422 | +59,422 | 0.00 | 1.38 | +1.38 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 0 | 57,452 | +57,452 | 0.00 | 1.11 | +1.11 | buy |
| Stephens Investment Management Group LLC | 0 | 56,272 | +56,272 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 144,726 | 200,800 | +56,074 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 138,549 | 194,577 | +56,028 | 0.01 | 0.02 | +0.01 | buy |
| Mariner, LLC | 9,806 | 64,972 | +55,166 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 31,800 | 81,920 | +50,120 | 0.33 | 1.12 | +0.79 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 50,000 | +50,000 | 0.00 | 0.17 | +0.17 | buy |
| TRUIST FINANCIAL CORP | 455,275 | 505,050 | +49,775 | 0.08 | 0.12 | +0.05 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 19,987 | 69,689 | +49,702 | 0.10 | 0.67 | +0.57 | buy |
| Assenagon Asset Management S.A. | 71,840 | 120,582 | +48,742 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 260,073 | 308,105 | +48,032 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,832,054 | 2,875,569 | +43,515 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 0 | 42,799 | +42,799 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,512 | 92,269 | +42,757 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 8,336 | 50,880 | +42,544 | 0.02 | 0.10 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 975,545 | 1,016,809 | +41,264 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 74,769 | 115,397 | +40,628 | 0.50 | 0.89 | +0.39 | buy |
| FORA Capital, LLC | 0 | 40,019 | +40,019 | 0.00 | 0.57 | +0.57 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 26,667 | 66,226 | +39,559 | 0.13 | 0.26 | +0.13 | buy |
| Russell Investments Group, Ltd. | 68,936 | 107,895 | +38,959 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 84,865 | 123,414 | +38,549 | 0.02 | 0.05 | +0.03 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 36,600 | +36,600 | 0.00 | 0.23 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,082 | 40,492 | +33,410 | 0.02 | 0.17 | +0.15 | buy |
| Horizon Investments, LLC | 21,573 | 54,392 | +32,819 | 0.03 | 0.12 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 32,720 | +32,720 | 0.00 | 0.27 | +0.27 | buy |
| MORGENS WATERFALL VINTIADIS & CO INC | 0 | 32,000 | +32,000 | 0.00 | 5.03 | +5.03 | buy |
| Penserra Capital Management LLC | 811 | 32,755 | +31,944 | 0.00 | 0.05 | +0.05 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 0 | 31,926 | +31,926 | 0.00 | 2.99 | +2.99 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 29,600 | +29,600 | 0.00 | 1.02 | +1.02 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 29,366 | +29,366 | 0.00 | 2.67 | +2.67 | buy |
| Quantinno Capital Management LP | 648,882 | 677,699 | +28,817 | 0.14 | 0.17 | +0.03 | buy |
| Spire Wealth Management | 34 | 28,034 | +28,000 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,423 | 30,162 | +26,739 | 0.00 | 0.06 | +0.05 | buy |
| MACKENZIE FINANCIAL CORP | 30,362 | 57,012 | +26,650 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 24,582 | 50,979 | +26,397 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,280 | 37,173 | +24,893 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 122,827 | 147,629 | +24,802 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 16,606,154 | 16,630,023 | +23,869 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 23,820 | +23,820 | 0.00 | 0.13 | +0.13 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 145,800 | 169,550 | +23,750 | 0.14 | 0.21 | +0.07 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 47,200 | 69,000 | +21,800 | 0.90 | 1.55 | +0.64 | buy |
| OSAIC HOLDINGS, INC. | 18,084 | 39,829 | +21,745 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 38,589 | 59,506 | +20,917 | 0.02 | 0.04 | +0.02 | buy |