| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 0 | 15,482,200 | +15,482,200 | 0.00 | 10.02 | +10.02 | buy |
| FMR LLC | 16,244,690 | 24,449,743 | +8,205,053 | 0.03 | 0.04 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 7,444,188 | 14,670,511 | +7,226,323 | 0.12 | 0.25 | +0.13 | buy |
| Assenagon Asset Management S.A. | 128,102 | 3,829,995 | +3,701,893 | 0.01 | 0.22 | +0.22 | buy |
| Capital International Investors | 38,202,757 | 41,175,592 | +2,972,835 | 0.20 | 0.22 | +0.02 | buy |
| CITADEL ADVISORS LLC | 429,585 | 2,511,085 | +2,081,500 | 0.01 | 0.07 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 1,177,119 | +1,177,119 | 0.00 | 0.11 | +0.11 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 1,092,042 | +1,092,042 | 0.00 | 2.16 | +2.16 | buy |
| Greenhouse Funds LLLP | 1,642,459 | 2,707,197 | +1,064,738 | 2.22 | 3.79 | +1.57 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,700 | 987,200 | +875,500 | 0.00 | 0.04 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 54,029 | 850,965 | +796,936 | 0.01 | 0.18 | +0.16 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,132 | 710,061 | +698,929 | 0.00 | 0.04 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 872,217 | 1,531,336 | +659,119 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 37,728,550 | 38,326,802 | +598,252 | 0.02 | 0.02 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 578,747 | +578,747 | 0.00 | 0.14 | +0.14 | buy |
| Aquatic Capital Management LLC | 183,700 | 757,000 | +573,300 | 0.17 | 0.56 | +0.39 | buy |
| TD ASSET MANAGEMENT INC | 481,443 | 1,024,743 | +543,300 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,258,638 | 2,794,446 | +535,808 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 167,085 | 702,479 | +535,394 | 0.09 | 0.41 | +0.32 | buy |
| Bridgewater Associates, LP | 49,731 | 560,729 | +510,998 | 0.01 | 0.09 | +0.08 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 7,769,639 | 8,213,408 | +443,769 | 13.48 | 12.49 | -1.00 | buy |
| MARSHALL WACE, LLP | 2,517,288 | 2,854,691 | +337,403 | 0.09 | 0.10 | +0.01 | buy |
| Trexquant Investment LP | 320,143 | 622,680 | +302,537 | 0.13 | 0.22 | +0.10 | buy |
| Invesco Ltd. | 2,086,600 | 2,375,166 | +288,566 | 0.01 | 0.01 | +0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 1,884,387 | 2,105,914 | +221,527 | 1.04 | 1.25 | +0.21 | buy |
| Stephens Investment Management Group LLC | 1,665,812 | 1,884,771 | +218,959 | 0.60 | 0.73 | +0.13 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,286,328 | 1,504,641 | +218,313 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 1,437,910 | 1,646,008 | +208,098 | 0.11 | 0.14 | +0.02 | buy |
| STATE STREET CORP | 8,118,503 | 8,325,292 | +206,789 | 0.01 | 0.01 | +0.00 | buy |
| Bienville Capital Management, LLC | 43,468 | 240,098 | +196,630 | 0.27 | 1.76 | +1.49 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 167,638 | +167,638 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 57,210 | 223,054 | +165,844 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,710,722 | 6,865,934 | +155,212 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,281 | 339,615 | +154,334 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 558,405 | 711,699 | +153,294 | 0.19 | 0.25 | +0.05 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,443,558 | 3,593,387 | +149,829 | 1.11 | 1.22 | +0.11 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 146,728 | +146,728 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 139,065 | +139,065 | 0.00 | 0.01 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 54,919 | 185,544 | +130,625 | 0.20 | 0.69 | +0.49 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 115,978 | +115,978 | 0.00 | 0.20 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,669,046 | 2,783,041 | +113,995 | 0.01 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,300 | 116,470 | +111,170 | 0.01 | 0.32 | +0.30 | buy |
| HRT FINANCIAL LP | 0 | 109,710 | +109,710 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 699,065 | 807,654 | +108,589 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 214,530 | 314,445 | +99,915 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 98,100 | +98,100 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,161,572 | 1,259,307 | +97,735 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 143,510 | 240,233 | +96,723 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,390 | 95,971 | +92,581 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 224,255 | 309,426 | +85,171 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 82,918 | +82,918 | 0.00 | 0.10 | +0.10 | buy |
| FORSTA AP-FONDEN | 0 | 80,400 | +80,400 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 14,281 | 89,842 | +75,561 | 0.03 | 0.23 | +0.19 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 67,527 | +67,527 | 0.00 | 0.12 | +0.12 | buy |
| MML INVESTORS SERVICES, LLC | 162,356 | 228,313 | +65,957 | 0.02 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 23,044 | 84,589 | +61,545 | 0.01 | 0.05 | +0.03 | buy |
| Maytus Capital Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.60 | +0.60 | buy |
| NORTHERN TRUST CORP | 2,147,797 | 2,205,815 | +58,018 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 56,793 | +56,793 | 0.00 | 0.18 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 11,100 | 64,997 | +53,897 | 0.00 | 0.05 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,844 | 78,134 | +50,290 | 0.00 | 0.00 | +0.00 | buy |
| Trevian Wealth Management LLC | 0 | 49,377 | +49,377 | 0.00 | 1.15 | +1.15 | buy |
| AlphaQuest LLC | 0 | 49,150 | +49,150 | 0.00 | 0.12 | +0.12 | buy |
| Taylor Frigon Capital Management LLC | 0 | 45,100 | +45,100 | 0.00 | 0.64 | +0.64 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,725 | 66,660 | +44,935 | 0.01 | 0.03 | +0.02 | buy |
| Neo Ivy Capital Management | 0 | 44,676 | +44,676 | 0.00 | 0.41 | +0.41 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 255,079 | 299,091 | +44,012 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 43,425 | +43,425 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 10,263 | 52,389 | +42,126 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 295,917 | 338,017 | +42,100 | 0.09 | 0.08 | -0.00 | buy |
| AXQ CAPITAL, LP | 10,272 | 51,066 | +40,794 | 0.06 | 0.44 | +0.37 | buy |
| Swiss National Bank | 1,035,000 | 1,075,600 | +40,600 | 0.02 | 0.02 | +0.00 | buy |
| Atom Investors LP | 0 | 39,342 | +39,342 | 0.00 | 0.12 | +0.12 | buy |
| Granahan Investment Management, LLC | 2,242,271 | 2,280,927 | +38,656 | 2.31 | 2.54 | +0.23 | buy |
| STRS OHIO | 0 | 38,262 | +38,262 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,726 | 80,669 | +36,943 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 174,477 | 208,998 | +34,521 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,974 | 53,064 | +34,090 | 0.03 | 0.11 | +0.08 | buy |
| GROUP ONE TRADING LLC | 92,774 | 124,841 | +32,067 | 0.08 | 0.14 | +0.06 | buy |
| Entropy Technologies, LP | 0 | 31,596 | +31,596 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 17,349 | 48,672 | +31,323 | 0.08 | 0.18 | +0.09 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 109,299 | 139,449 | +30,150 | 0.22 | 0.42 | +0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 89,149 | 117,812 | +28,663 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 57,146 | 82,259 | +25,113 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 24,533 | +24,533 | 0.00 | 0.05 | +0.05 | buy |
| Cerity Partners LLC | 47,571 | 71,526 | +23,955 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 744,438 | 767,818 | +23,380 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 79,765 | 103,110 | +23,345 | 0.16 | 0.13 | -0.03 | buy |
| Qsemble Capital Management, LP | 44,565 | 67,796 | +23,231 | 0.22 | 0.35 | +0.14 | buy |
| NZS Capital, LLC | 1,191,444 | 1,214,368 | +22,924 | 1.26 | 1.34 | +0.08 | buy |
| XTX Topco Ltd | 10,108 | 32,882 | +22,774 | 0.02 | 0.07 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 92,168 | 113,974 | +21,806 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 255,299 | 276,974 | +21,675 | 0.01 | 0.01 | +0.00 | buy |
| Roundview Capital LLC | 0 | 20,241 | +20,241 | 0.00 | 0.04 | +0.04 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 255,021 | 274,392 | +19,371 | 1.52 | 1.87 | +0.34 | buy |
| Lisanti Capital Growth, LLC | 42,120 | 60,245 | +18,125 | 0.26 | 0.43 | +0.17 | buy |
| E. Ohman J:or Asset Management AB | 0 | 17,400 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 560,066 | 577,269 | +17,203 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 271,640 | 288,788 | +17,148 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 25,732 | 42,838 | +17,106 | 0.00 | 0.00 | +0.00 | buy |