| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,367,556 | 11,472,546 | +2,104,990 | 0.01 | 0.01 | +0.00 | buy |
| Alphabet Inc. | 9,758,333 | 9,758,333 | 0 | 22.64 | 24.58 | +1.94 | hold |
| ICONIQ Capital, LLC | 6,702,542 | 7,438,826 | +736,284 | 6.81 | 7.92 | +1.10 | buy |
| Capital Research Global Investors | 7,040,410 | 6,010,448 | -1,029,962 | 0.09 | 0.07 | -0.03 | sell |
| HMI Capital Management, L.P. | 4,601,940 | 5,076,668 | +474,728 | 9.87 | 9.61 | -0.27 | buy |
| NORGES BANK | 3,480,632 | 4,769,057 | +1,288,425 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,112,579 | 4,131,175 | -981,404 | 0.03 | 0.02 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 2,676,176 | 2,648,096 | -28,080 | 0.05 | 0.04 | -0.01 | sell |
| Artisan Partners Limited Partnership | 280,541 | 2,493,484 | +2,212,943 | 0.02 | 0.19 | +0.16 | buy |
| STATE STREET CORP | 1,528,276 | 1,920,209 | +391,933 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,251,838 | 1,916,311 | -4,335,527 | 0.08 | 0.02 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,510,385 | 1,894,019 | +383,634 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,443,371 | 1,550,546 | +107,175 | 0.09 | 0.08 | -0.01 | buy |
| BAMCO INC /NY/ | 1,244,297 | 1,248,370 | +4,073 | 0.19 | 0.18 | -0.02 | buy |
| Fiera Capital Corp | 1,227,781 | 1,242,468 | +14,687 | 0.21 | 0.19 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 442,870 | 1,190,582 | +747,712 | 0.04 | 0.10 | +0.06 | buy |
| MORGAN STANLEY | 1,082,433 | 1,181,180 | +98,747 | 0.01 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 798,292 | 1,139,550 | +341,258 | 0.05 | 0.06 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 695,704 | 980,773 | +285,069 | 0.64 | 0.83 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 798,106 | 928,726 | +130,620 | 0.04 | 0.04 | -0.00 | buy |
| General Catalyst Group Management, LLC | 921,405 | 921,405 | 0 | 4.14 | 3.95 | -0.19 | hold |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 843,548 | 909,356 | +65,808 | 0.26 | 0.22 | -0.04 | buy |
| CITADEL ADVISORS LLC | 1,294,765 | 870,488 | -424,277 | 0.07 | 0.04 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,537,355 | 846,568 | -1,690,787 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 223,840 | 827,040 | +603,200 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 991,204 | 779,882 | -211,322 | 0.07 | 0.05 | -0.02 | sell |
| DnB Asset Management AS | 0 | 761,293 | +761,293 | 0.00 | 0.18 | +0.18 | buy |
| Marcho Partners LLP | 529,284 | 752,166 | +222,882 | 9.08 | 11.33 | +2.24 | buy |
| Alta Park Capital, LP | 655,736 | 699,198 | +43,462 | 4.14 | 4.56 | +0.42 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 569,414 | 694,034 | +124,620 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 519,997 | 676,579 | +156,582 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 473,025 | 651,340 | +178,315 | 0.37 | 0.45 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 607,922 | 647,308 | +39,386 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 683,614 | 613,731 | -69,883 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 380,871 | 584,639 | +203,768 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 432,201 | 535,220 | +103,019 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 499,921 | 523,820 | +23,899 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 416,491 | 494,633 | +78,142 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 637,200 | 491,500 | -145,700 | 0.09 | 0.05 | -0.03 | sell |
| UBS Group AG | 280,627 | 468,343 | +187,716 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 657,135 | 451,912 | -205,223 | 0.04 | 0.02 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 6,505 | 440,207 | +433,702 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 211,182 | 438,176 | +226,994 | 0.05 | 0.08 | +0.03 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 431,355 | 416,925 | -14,430 | 4.71 | 4.18 | -0.53 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 318,800 | 390,200 | +71,400 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 57,984 | 387,950 | +329,966 | 0.07 | 0.29 | +0.23 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 159,857 | 385,843 | +225,986 | 0.04 | 0.08 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 861,720 | 369,640 | -492,080 | 0.16 | 0.06 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 347,289 | 355,558 | +8,269 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 776,077 | 333,761 | -442,316 | 0.17 | 0.06 | -0.10 | sell |
| Technology Crossover Management X, Ltd. | 325,000 | 325,000 | 0 | 1.99 | 1.59 | -0.39 | hold |
| Qube Research & Technologies Ltd | 0 | 324,519 | +324,519 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 323,235 | +323,235 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 221,783 | 321,264 | +99,481 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 280,428 | 308,859 | +28,431 | 0.04 | 0.04 | -0.00 | buy |
| Greenhouse Funds LLLP | 0 | 293,982 | +293,982 | 0.00 | 0.77 | +0.77 | buy |
| ROYAL BANK OF CANADA | 274,194 | 288,225 | +14,031 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 290,913 | 287,270 | -3,643 | 0.04 | 0.04 | -0.01 | sell |
| Cinctive Capital Management LP | 0 | 270,649 | +270,649 | 0.00 | 0.72 | +0.72 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 230,841 | 268,585 | +37,744 | 0.06 | 0.06 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 220,227 | 249,602 | +29,375 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 284,582 | 242,336 | -42,246 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 243,835 | 225,678 | -18,157 | 0.01 | 0.01 | -0.00 | sell |
| Aperture Investors, LLC | 0 | 225,136 | +225,136 | 0.00 | 1.64 | +1.64 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 236,929 | 222,657 | -14,272 | 0.17 | 0.13 | -0.04 | sell |
| Swiss National Bank | 159,700 | 221,700 | +62,000 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 0 | 205,322 | +205,322 | 0.00 | 0.04 | +0.04 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 88,138 | 200,628 | +112,490 | 0.57 | 1.16 | +0.58 | buy |
| Polar Asset Management Partners Inc. | 229,800 | 191,600 | -38,200 | 0.36 | 0.24 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 729,890 | 191,319 | -538,571 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 138,680 | 191,168 | +52,488 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 212,522 | 189,513 | -23,009 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 179,000 | +179,000 | 0.00 | 0.33 | +0.33 | buy |
| ALLIANCEBERNSTEIN L.P. | 167,455 | 171,809 | +4,354 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 195,861 | 168,138 | -27,723 | 0.02 | 0.01 | -0.00 | sell |
| SYCOMORE ASSET MANAGEMENT | 70,700 | 166,574 | +95,874 | 0.89 | 1.42 | +0.53 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 159,350 | +159,350 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 192,335 | 155,780 | -36,555 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 82,564 | 150,723 | +68,159 | 0.00 | 0.00 | +0.00 | buy |
| Anomaly Capital Management, LP | 874,508 | 150,000 | -724,508 | 1.80 | 0.28 | -1.52 | sell |
| WELLS FARGO & COMPANY/MN | 146,333 | 147,329 | +996 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 38,650 | 143,145 | +104,495 | 0.09 | 0.24 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,184 | 143,008 | +135,824 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 137,847 | 140,854 | +3,007 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,104 | 139,104 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bienville Capital Management, LLC | 0 | 129,139 | +129,139 | 0.00 | 1.54 | +1.54 | buy |
| RHUMBLINE ADVISERS | 105,204 | 128,193 | +22,989 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 20,662 | 128,145 | +107,483 | 0.00 | 0.01 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 114,759 | 127,475 | +12,716 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 249,163 | 124,277 | -124,886 | 0.04 | 0.01 | -0.02 | sell |
| SQN Investors LP | 128,661 | 119,295 | -9,366 | 4.85 | 4.36 | -0.49 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,418 | 112,496 | +5,078 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,071 | 110,434 | +28,363 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 78,459 | 110,030 | +31,571 | 0.63 | 0.81 | +0.18 | buy |
| GILDER GAGNON HOWE & CO LLC | 435,264 | 108,092 | -327,172 | 0.32 | 0.07 | -0.25 | sell |
| Renaissance Capital LLC | 59,795 | 106,451 | +46,656 | 1.81 | 2.96 | +1.15 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 194,417 | 101,811 | -92,606 | 0.00 | 0.00 | -0.00 | sell |
| KADENSA CAPITAL Ltd | 91,858 | 95,289 | +3,431 | 1.45 | 1.12 | -0.34 | buy |
| BAILLIE GIFFORD & CO | 93,364 | 93,382 | +18 | 0.00 | 0.00 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 92,680 | +92,680 | 0.00 | 0.09 | +0.09 | buy |