| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,472,546 | 12,256,637 | +784,091 | 0.01 | 0.01 | +0.00 | buy |
| Alphabet Inc. | 9,758,333 | 9,758,333 | 0 | 24.58 | 27.30 | +2.73 | hold |
| ICONIQ Capital, LLC | 7,438,826 | 7,438,826 | 0 | 7.92 | 8.24 | +0.32 | hold |
| NORGES BANK | 4,769,057 | 4,951,607 | +182,550 | 0.04 | 0.04 | +0.00 | buy |
| HMI Capital Management, L.P. | 5,076,668 | 4,833,028 | -243,640 | 9.61 | 10.31 | +0.71 | sell |
| JPMORGAN CHASE & CO | 4,131,175 | 4,432,334 | +301,159 | 0.02 | 0.02 | +0.00 | buy |
| Capital Research Global Investors | 6,010,448 | 3,750,586 | -2,259,862 | 0.07 | 0.04 | -0.03 | sell |
| EMINENCE CAPITAL, LP | 0 | 2,914,640 | +2,914,640 | 0.00 | 2.28 | +2.28 | buy |
| FRANKLIN RESOURCES INC | 2,648,096 | 2,670,072 | +21,976 | 0.04 | 0.04 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,493,484 | 2,590,881 | +97,397 | 0.19 | 0.20 | +0.01 | buy |
| STATE STREET CORP | 1,920,209 | 2,032,206 | +111,997 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,894,019 | 2,026,567 | +132,548 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,308 | 1,847,105 | +1,199,797 | 0.05 | 0.13 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 1,550,546 | 1,324,394 | -226,152 | 0.08 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 1,916,311 | 1,311,635 | -604,676 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 1,242,468 | 1,259,429 | +16,961 | 0.19 | 0.20 | +0.00 | buy |
| BAMCO INC /NY/ | 1,248,370 | 1,253,244 | +4,874 | 0.18 | 0.17 | -0.01 | buy |
| Pictet Asset Management Holding SA | 1,139,550 | 1,085,794 | -53,756 | 0.06 | 0.06 | -0.00 | sell |
| MORGAN STANLEY | 1,181,180 | 1,013,921 | -167,259 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,190,582 | 1,007,770 | -182,812 | 0.10 | 0.08 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 451,912 | 993,972 | +542,060 | 0.02 | 0.05 | +0.03 | buy |
| Greenhouse Funds LLLP | 293,982 | 967,285 | +673,303 | 0.77 | 2.46 | +1.70 | buy |
| MILLENNIUM MANAGEMENT LLC | 928,726 | 950,888 | +22,162 | 0.04 | 0.04 | +0.00 | buy |
| 1832 Asset Management L.P. | 31,200 | 931,200 | +900,000 | 0.00 | 0.08 | +0.08 | buy |
| General Catalyst Group Management, LLC | 921,405 | 921,405 | 0 | 3.95 | 3.32 | -0.63 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 827,040 | 821,340 | -5,700 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 613,731 | 799,252 | +185,521 | 0.00 | 0.00 | +0.00 | buy |
| Alta Park Capital, LP | 699,198 | 796,565 | +97,367 | 4.56 | 5.75 | +1.19 | buy |
| PRUDENTIAL FINANCIAL INC | 440,207 | 771,959 | +331,752 | 0.03 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 694,034 | 751,415 | +57,381 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 748,770 | +748,770 | 0.00 | 0.15 | +0.15 | buy |
| Stephens Investment Management Group LLC | 651,340 | 724,265 | +72,925 | 0.45 | 0.51 | +0.06 | buy |
| Bank of New York Mellon Corp | 676,579 | 682,181 | +5,602 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 7,200 | 669,306 | +662,106 | 0.00 | 0.28 | +0.28 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 846,568 | 644,996 | -201,572 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 584,639 | 624,803 | +40,164 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 598,115 | +598,115 | 0.00 | 0.12 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 191,319 | 571,795 | +380,476 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 242,336 | 554,455 | +312,119 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 494,633 | 541,187 | +46,554 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 535,220 | 504,074 | -31,146 | 0.03 | 0.04 | +0.00 | sell |
| Atreides Management, LP | 0 | 496,795 | +496,795 | 0.00 | 0.86 | +0.86 | buy |
| Clearbridge Investments, LLC | 523,820 | 486,493 | -37,327 | 0.02 | 0.02 | -0.00 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 416,925 | 485,915 | +68,990 | 4.18 | 5.73 | +1.55 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 385,843 | 435,626 | +49,783 | 0.08 | 0.09 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 323,235 | 434,395 | +111,160 | 0.04 | 0.06 | +0.01 | buy |
| Marcho Partners LLP | 752,166 | 431,672 | -320,494 | 11.33 | 7.79 | -3.54 | sell |
| Cubist Systematic Strategies, LLC | 0 | 408,519 | +408,519 | 0.00 | 0.32 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,585 | 394,217 | +125,632 | 0.06 | 0.08 | +0.02 | buy |
| UBS Group AG | 468,343 | 386,268 | -82,075 | 0.01 | 0.01 | -0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 200,628 | 373,630 | +173,002 | 1.16 | 2.07 | +0.92 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 0 | 368,955 | +368,955 | 0.00 | 4.71 | +4.71 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 225,678 | 352,256 | +126,578 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 355,558 | 349,215 | -6,343 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 124,277 | 337,212 | +212,935 | 0.01 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 159,350 | 336,317 | +176,967 | 0.03 | 0.08 | +0.05 | buy |
| FEDERATED HERMES, INC. | 308,859 | 336,147 | +27,288 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 438,176 | 328,693 | -109,483 | 0.08 | 0.06 | -0.03 | sell |
| Technology Crossover Management X, Ltd. | 325,000 | 325,000 | 0 | 1.59 | 1.53 | -0.06 | hold |
| Engineers Gate Manager LP | 48,962 | 300,193 | +251,231 | 0.05 | 0.30 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,300 | 297,632 | +293,332 | 0.00 | 0.01 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 297,632 | +297,632 | 0.00 | 0.17 | +0.17 | buy |
| Trexquant Investment LP | 387,950 | 262,602 | -125,348 | 0.29 | 0.17 | -0.12 | sell |
| ARK Investment Management LLC | 0 | 260,679 | +260,679 | 0.00 | 0.12 | +0.12 | buy |
| SEI INVESTMENTS CO | 128,145 | 245,278 | +117,133 | 0.01 | 0.02 | +0.01 | buy |
| Cinctive Capital Management LP | 270,649 | 235,548 | -35,101 | 0.72 | 0.70 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 112,496 | 234,976 | +122,480 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 870,488 | 232,599 | -637,889 | 0.04 | 0.01 | -0.03 | sell |
| DekaBank Deutsche Girozentrale | 249,602 | 220,227 | -29,375 | 0.02 | 0.02 | -0.00 | sell |
| M&G Plc | 205,322 | 211,361 | +6,039 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 491,500 | 208,200 | -283,300 | 0.05 | 0.03 | -0.03 | sell |
| Swiss National Bank | 221,700 | 207,300 | -14,400 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 222,657 | 195,247 | -27,410 | 0.13 | 0.11 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 191,168 | 192,250 | +1,082 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 288,225 | 188,982 | -99,243 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 0 | 179,473 | +179,473 | 0.00 | 0.03 | +0.03 | buy |
| Barton Investment Management | 0 | 168,358 | +168,358 | 0.00 | 1.09 | +1.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 168,143 | +168,143 | 0.00 | 0.10 | +0.10 | buy |
| Verition Fund Management LLC | 58,536 | 163,476 | +104,940 | 0.02 | 0.06 | +0.03 | buy |
| MARSHALL WACE, LLP | 12,321 | 162,732 | +150,411 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 147,329 | 159,766 | +12,437 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 143,008 | 153,776 | +10,768 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 150,723 | 151,542 | +819 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 128,193 | 142,475 | +14,282 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,811 | 142,278 | +40,467 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 139,500 | +139,500 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 75,189 | 135,257 | +60,068 | 0.01 | 0.02 | +0.01 | buy |
| Renaissance Capital LLC | 106,451 | 127,788 | +21,337 | 2.96 | 4.33 | +1.38 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 127,475 | 127,475 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SYCOMORE ASSET MANAGEMENT | 166,574 | 125,464 | -41,110 | 1.42 | 1.07 | -0.35 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,104 | 119,504 | -19,600 | 0.01 | 0.01 | -0.00 | sell |
| Royal Fund Management, LLC | 64,900 | 117,800 | +52,900 | 0.43 | 0.43 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 779,882 | 114,859 | -665,023 | 0.05 | 0.01 | -0.05 | sell |
| CI INVESTMENTS INC. | 36,830 | 112,389 | +75,559 | 0.01 | 0.02 | +0.01 | buy |
| Hidden Lake Asset Management LP | 72,830 | 111,150 | +38,320 | 3.09 | 5.09 | +2.00 | buy |
| Whetstone Capital Advisors, LLC | 68,740 | 110,544 | +41,804 | 1.59 | 2.75 | +1.16 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 110,450 | +110,450 | 0.00 | 0.05 | +0.05 | buy |
| KADENSA CAPITAL Ltd | 95,289 | 102,589 | +7,300 | 1.12 | 1.38 | +0.27 | buy |
| ALGERT GLOBAL LLC | 143,145 | 102,552 | -40,593 | 0.24 | 0.14 | -0.09 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,434 | 101,383 | -9,051 | 0.01 | 0.01 | -0.00 | sell |