| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 15,372,376 | 15,526,372 | +153,996 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,679,067 | 10,088,109 | +409,042 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 7,980,620 | 7,259,063 | -721,557 | 0.00 | 0.00 | -0.00 | sell |
| Durable Capital Partners LP | 7,310,605 | 6,396,513 | -914,092 | 1.51 | 1.39 | -0.12 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,305,680 | 3,028,307 | +722,627 | 0.49 | 0.64 | +0.15 | buy |
| STATE STREET CORP | 2,408,610 | 2,423,644 | +15,034 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,123 | 2,374,336 | +77,213 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,133,271 | 2,312,937 | +179,666 | 0.16 | 0.16 | +0.01 | buy |
| MORGAN STANLEY | 2,040,603 | 1,757,784 | -282,819 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,556,342 | 1,722,577 | +166,235 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,594,171 | 1,522,935 | -1,071,236 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,078,778 | 1,489,184 | -589,594 | 0.00 | 0.00 | -0.00 | sell |
| SRS Investment Management, LLC | 1,435,383 | 1,439,398 | +4,015 | 0.33 | 0.32 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,052,396 | 1,377,646 | +325,250 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 1,364,256 | +1,364,256 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,098,414 | 1,342,003 | +243,589 | 0.04 | 0.05 | +0.01 | buy |
| 12 West Capital Management LP | 0 | 1,304,727 | +1,304,727 | 0.00 | 4.64 | +4.64 | buy |
| GOLDMAN SACHS GROUP INC | 1,379,385 | 1,296,675 | -82,710 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 278,246 | 1,140,437 | +862,191 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 1,086,297 | +1,086,297 | 0.00 | 0.09 | +0.09 | buy |
| J. Goldman & Co LP | 617,890 | 1,081,483 | +463,593 | 0.52 | 1.05 | +0.53 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,053,644 | 1,053,644 | 0 | 3.51 | 3.72 | +0.20 | hold |
| JENNISON ASSOCIATES LLC | 965,275 | 960,299 | -4,976 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 341,060 | 941,749 | +600,689 | 0.00 | 0.01 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 1,353,554 | 928,678 | -424,876 | 0.44 | 0.33 | -0.11 | sell |
| Artemis Investment Management LLP | 0 | 925,975 | +925,975 | 0.00 | 0.21 | +0.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 827,063 | 817,468 | -9,595 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 777,500 | 811,378 | +33,878 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 736,461 | 771,744 | +35,283 | 0.00 | 0.00 | -0.00 | buy |
| Atreides Management, LP | 393,085 | 686,995 | +293,910 | 0.18 | 0.35 | +0.17 | buy |
| Ranger Investment Management, L.P. | 971,879 | 677,310 | -294,569 | 1.45 | 1.03 | -0.42 | sell |
| CITADEL ADVISORS LLC | 676,166 | 563,447 | -112,719 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,584,825 | 552,836 | -1,031,989 | 0.05 | 0.02 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 218,047 | 540,278 | +322,231 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 212,568 | 527,433 | +314,865 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 446,356 | 521,050 | +74,694 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 401,683 | 506,649 | +104,966 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,232,173 | 500,706 | -731,467 | 1.44 | 0.56 | -0.88 | sell |
| Senator Investment Group LP | 377,148 | 500,000 | +122,852 | 0.33 | 0.48 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 335,908 | 469,547 | +133,639 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 628,906 | 469,436 | -159,470 | 0.02 | 0.01 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 423,258 | 456,097 | +32,839 | 0.04 | 0.04 | +0.00 | buy |
| Nuveen, LLC | 524,660 | 452,219 | -72,441 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 224,550 | 450,334 | +225,784 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 439,734 | 398,166 | -41,568 | 0.07 | 0.06 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 0 | 383,909 | +383,909 | 0.00 | 0.38 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 298,210 | 366,952 | +68,742 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 318,050 | 316,417 | -1,633 | 0.14 | 0.16 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 854,143 | 312,740 | -541,403 | 0.20 | 0.08 | -0.12 | sell |
| ExodusPoint Capital Management, LP | 0 | 295,636 | +295,636 | 0.00 | 0.06 | +0.06 | buy |
| Simplify Asset Management Inc. | 400,343 | 290,831 | -109,512 | 0.14 | 0.09 | -0.05 | sell |
| Impax Asset Management Group plc | 385,000 | 275,000 | -110,000 | 0.05 | 0.04 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 287,367 | 271,842 | -15,525 | 0.19 | 0.19 | +0.01 | sell |
| Clearline Capital LP | 0 | 266,270 | +266,270 | 0.00 | 0.44 | +0.44 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 216,892 | 263,743 | +46,851 | 0.00 | 0.00 | +0.00 | buy |
| Nishkama Capital, LLC | 481,094 | 261,442 | -219,652 | 1.42 | 0.78 | -0.63 | sell |
| Susquehanna Portfolio Strategies, LLC | 327,534 | 261,207 | -66,327 | 0.11 | 0.08 | -0.03 | sell |
| Neuberger Berman Group LLC | 383,867 | 228,368 | -155,499 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 179,080 | 220,209 | +41,129 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 329,952 | 212,189 | -117,763 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 64,106 | 205,804 | +141,698 | 0.01 | 0.04 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 240,477 | 204,490 | -35,987 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 0 | 189,238 | +189,238 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,517 | 187,479 | -11,038 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 119,794 | 183,185 | +63,391 | 0.09 | 0.14 | +0.06 | buy |
| Swiss National Bank | 176,400 | 179,100 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 170,680 | 177,255 | +6,575 | 0.08 | 0.08 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 171,520 | +171,520 | 0.00 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 230,057 | 169,148 | -60,909 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 67,366 | 147,649 | +80,283 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 352,941 | 135,090 | -217,851 | 0.01 | 0.00 | -0.01 | sell |
| Atika Capital Management LLC | 248,971 | 135,000 | -113,971 | 0.76 | 0.45 | -0.31 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 182,699 | 134,502 | -48,197 | 0.00 | 0.00 | -0.00 | sell |
| Tao Capital Management LP | 134,473 | 134,473 | 0 | 2.52 | 2.38 | -0.14 | hold |
| Bedell Frazier Investment Counselling, LLC | 45,180 | 133,799 | +88,619 | 0.19 | 0.57 | +0.38 | buy |
| FIL Ltd | 103,257 | 129,605 | +26,348 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 128,768 | +128,768 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 89,267 | 126,696 | +37,429 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 125,959 | 126,456 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 121,261 | 116,718 | -4,543 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,899 | 113,334 | +29,435 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 40,306 | 112,581 | +72,275 | 0.13 | 0.35 | +0.21 | buy |
| LPL Financial LLC | 126,481 | 111,538 | -14,943 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 0 | 104,274 | +104,274 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 79,828 | 98,502 | +18,674 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 117,319 | 98,050 | -19,269 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 85,390 | 94,367 | +8,977 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 84,118 | 93,452 | +9,334 | 0.03 | 0.03 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 94,396 | 92,683 | -1,713 | 0.00 | 0.00 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 96,044 | 89,000 | -7,044 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 80,375 | 87,789 | +7,414 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,876 | 85,127 | -13,749 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 227,855 | 84,951 | -142,904 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 84,700 | +84,700 | 0.00 | 0.18 | +0.18 | buy |
| MGO ONE SEVEN LLC | 0 | 82,368 | +82,368 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 0 | 81,924 | +81,924 | 0.00 | 0.08 | +0.08 | buy |
| GROUP ONE TRADING LLC | 121,685 | 73,164 | -48,521 | 0.08 | 0.05 | -0.03 | sell |
| Aperture Investors, LLC | 51,119 | 68,333 | +17,214 | 0.16 | 0.18 | +0.03 | buy |
| Walleye Trading LLC | 118,857 | 66,155 | -52,702 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 135,475 | 65,884 | -69,591 | 0.05 | 0.02 | -0.03 | sell |