| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dorsal Capital Management, LP | 1,525,000 | 3,300,000 | +1,775,000 | 3.07 | 5.42 | +2.35 | buy |
| Capital World Investors | 7,405,509 | 8,637,039 | +1,231,530 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 667,029 | 1,761,281 | +1,094,252 | 0.06 | 0.17 | +0.11 | buy |
| PRUDENTIAL FINANCIAL INC | 1,010,671 | 90,640 | +920,031 | 0.08 | 0.01 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,628 | 576,459 | +553,831 | 0.00 | 0.03 | 0.00 | buy |
| Contour Asset Management LLC | 3,007,375 | 3,472,177 | +464,802 | 6.81 | 7.63 | +0.82 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 54,079 | 426,611 | +372,532 | 0.00 | 0.03 | +0.02 | buy |
| EMINENCE CAPITAL, LP | 2,756,077 | 3,085,268 | +329,191 | 2.49 | 2.82 | +0.33 | buy |
| Qube Research & Technologies Ltd | 628,888 | 946,571 | +317,683 | 0.12 | 0.13 | 0.00 | buy |
| Holocene Advisors, LP | 67,349 | 381,913 | +314,564 | 0.01 | 0.08 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 427,520 | 633,608 | +206,088 | 0.06 | 0.08 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 131,200 | 326,300 | +195,100 | 0.01 | 0.02 | +0.01 | buy |
| J. Goldman & Co LP | 112,322 | 292,351 | +180,029 | 0.32 | 0.67 | +0.35 | buy |
| NATIXIS | 610,158 | 751,123 | +140,965 | 0.26 | 0.27 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 797,012 | 909,739 | +112,727 | 0.20 | 0.22 | +0.02 | buy |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 253,686 | 360,024 | +106,338 | 0.29 | 0.42 | +0.13 | buy |
| TB Alternative Assets Ltd. | 296,800 | 395,400 | +98,600 | 3.71 | 4.96 | +1.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 257,557 | 164,863 | +92,694 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 124,928 | 47,584 | +77,344 | 0.08 | 0.03 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,248,963 | 1,323,938 | +74,975 | 0.07 | 0.08 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 573,414 | 501,096 | +72,318 | 0.05 | 0.04 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 154,892 | 100,130 | +54,762 | 0.01 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,689,803 | 2,730,993 | +41,190 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 149,582 | 182,560 | +32,978 | 0.03 | 0.04 | 0.00 | buy |
| Hook Mill Capital Partners, LP | 106,963 | 139,618 | +32,655 | 3.14 | 2.43 | -0.71 | buy |
| PineBridge Investments, L.P. | 64,917 | 95,333 | +30,416 | 0.03 | 0.05 | +0.01 | buy |
| Pertento Partners LLP | 598,655 | 621,491 | +22,836 | 6.71 | 6.41 | -0.31 | buy |
| Korea Investment CORP | 14,305 | 36,881 | +22,576 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 74,349 | 52,968 | +21,381 | 0.40 | 0.22 | 0.00 | sell |
| Wealthfront Advisers LLC | 10,161 | 26,234 | +16,073 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 2,892 | 18,950 | +16,058 | 0.00 | 0.02 | +0.01 | buy |
| Coronation Fund Managers Ltd. | 223,752 | 237,695 | +13,943 | 0.30 | 0.33 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 480,062 | 492,641 | +12,579 | 0.05 | 0.06 | 0.00 | buy |
| Silvant Capital Management LLC | 31,509 | 42,836 | +11,327 | 0.09 | 0.12 | +0.03 | buy |
| Woodline Partners LP | 7,205 | 18,348 | +11,143 | 0.00 | 0.01 | +0.01 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 222,000 | 233,000 | +11,000 | 8.23 | 8.05 | -0.18 | buy |
| WINTON GROUP Ltd | 5,105 | 15,860 | +10,755 | 0.02 | 0.06 | +0.04 | buy |
| NewEdge Wealth, LLC | 210,433 | 220,842 | +10,409 | 0.35 | 0.32 | -0.03 | buy |
| Aubrey Capital Management Ltd | 52,523 | 61,123 | +8,600 | 1.70 | 1.42 | -0.29 | buy |
| Garde Capital, Inc. | 197,919 | 205,361 | +7,442 | 0.83 | 0.81 | -0.02 | buy |
| Andra AP-fonden | 136,700 | 143,900 | +7,200 | 0.17 | 0.39 | +0.22 | buy |
| NOMURA HOLDINGS INC | 143,310 | 136,173 | +7,137 | 0.07 | 0.07 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,628 | 63,710 | +6,918 | 0.01 | 0.01 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 35,514 | 41,814 | +6,300 | 0.02 | 0.03 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 42,976 | 47,867 | +4,891 | 0.36 | 0.39 | +0.02 | buy |
| WealthPlan Investment Management, LLC | 1,484 | 5,686 | +4,202 | 0.02 | 0.05 | +0.02 | buy |
| Atom Investors LP | 7,576 | 11,580 | +4,004 | 0.14 | 0.12 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 444,620 | 441,067 | +3,553 | 0.03 | 0.02 | 0.00 | sell |
| Kingsview Wealth Management, LLC | 18,480 | 21,715 | +3,235 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 254,389 | 257,232 | +2,843 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 12,767 | 15,521 | +2,754 | 0.29 | 0.35 | +0.06 | buy |
| Kapitalo Investimentos Ltda | 5,377 | 8,082 | +2,705 | 0.05 | 0.05 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,286 | 22,927 | +2,641 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 60,051 | 62,569 | +2,518 | 0.01 | 0.01 | -0.00 | buy |
| Kessler Investment Group, LLC | 86,303 | 88,702 | +2,399 | 3.05 | 3.43 | +0.38 | buy |
| FAYEZ SAROFIM & CO | 575,550 | 577,908 | +2,358 | 0.10 | 0.09 | -0.01 | buy |
| DnB Asset Management AS | 24,612 | 26,439 | +1,827 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 16,365 | 17,923 | +1,558 | 0.03 | 0.03 | 0.00 | buy |
| JAT Capital Mgmt LP | 8,521 | 9,576 | +1,055 | 0.10 | 0.10 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 31,948 | 32,776 | +828 | 0.10 | 0.10 | +0.00 | buy |
| DUALITY ADVISERS, LP | 20,854 | 21,670 | +816 | 0.13 | 0.12 | -0.01 | buy |
| IFM Investors Pty Ltd | 39,441 | 40,219 | +778 | 0.03 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 69,712 | 68,967 | +745 | 0.02 | 0.02 | 0.00 | sell |
| Accretive Wealth Partners, LLC | 13,815 | 14,361 | +546 | 0.41 | 0.40 | -0.02 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 16,671 | 17,146 | +475 | 0.01 | 0.01 | -0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 152,464 | 152,878 | +414 | 0.90 | 0.91 | +0.01 | buy |
| iA Global Asset Management Inc. | 6,313 | 6,695 | +382 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 12,566 | 12,852 | +286 | 0.02 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 23,632 | 23,883 | +251 | 0.14 | 0.11 | -0.03 | buy |
| IEQ CAPITAL, LLC | 21,342 | 21,563 | +221 | 0.02 | 0.02 | -0.00 | buy |
| COMMERCE BANK | 6,899 | 6,688 | +211 | 0.00 | 0.00 | 0.00 | sell |
| GARRISON POINT ADVISORS, LLC | 6,321 | 6,491 | +170 | 0.23 | 0.23 | +0.00 | buy |
| Treasurer of the State of North Carolina | 24,151 | 24,281 | +130 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 26,445 | 26,545 | +100 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 170 | 200 | +30 | 0.01 | 0.00 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 5,582 | 5,592 | +10 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 17,915 | 17,922 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Straight Path Wealth Management | 9,061 | 9,067 | +6 | 0.31 | 0.28 | -0.03 | buy |
| Koss-Olinger Consulting, LLC | 7,171 | 7,174 | +3 | 0.04 | 0.05 | +0.01 | buy |
| BRIGHTON JONES LLC | 5,711 | 5,712 | +1 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 4,728 | 4,726 | -2 | 0.01 | 0.01 | +0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,249 | 1,240 | -9 | 0.01 | 0.01 | +0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 16,541 | 16,513 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 36 | 3 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NewSquare Capital LLC | 45 | 12 | -33 | 0.00 | 0.00 | -0.00 | sell |
| PITTENGER & ANDERSON INC | 296 | 256 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 261 | 217 | -44 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 6,068 | 6,003 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 59,655 | 59,555 | -100 | 0.24 | 0.23 | -0.02 | sell |
| Advisory Resource Group | 6,555 | 6,454 | -101 | 0.09 | 0.08 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,322 | 12,203 | -119 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 8,498 | 8,348 | -150 | 0.04 | 0.04 | -0.00 | sell |
| Wedmont Private Capital | 12,013 | 11,853 | -160 | 0.07 | 0.05 | -0.02 | sell |
| CIM INVESTMENT MANAGEMENT INC | 10,204 | 10,022 | -182 | 0.17 | 0.16 | -0.01 | sell |
| Kaizen Financial Strategies | 5,500 | 5,300 | -200 | 0.25 | 0.21 | -0.04 | sell |
| DOLIVER ADVISORS, LP | 9,731 | 9,511 | -220 | 0.15 | 0.13 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 29,730 | 29,507 | -223 | 0.01 | 0.01 | -0.00 | sell |
| Tyler-Stone Wealth Management | 1,807 | 1,577 | -230 | 0.05 | 0.04 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 11,564 | 11,291 | -273 | 0.01 | 0.01 | -0.00 | sell |