| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,256,637 | 13,142,592 | +885,955 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 6,752,277 | 10,355,644 | +3,603,367 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,432,334 | 6,501,607 | +2,069,273 | 0.02 | 0.03 | +0.01 | buy |
| Alphabet Inc. | 9,758,333 | 6,091,238 | -3,667,095 | 27.30 | 19.98 | -7.32 | sell |
| NORGES BANK | 4,951,607 | 4,952,784 | +1,177 | 0.04 | 0.04 | +0.00 | buy |
| HMI Capital Management, L.P. | 4,833,028 | 4,466,115 | -366,913 | 10.31 | 12.64 | +2.33 | sell |
| ICONIQ Capital, LLC | 7,438,826 | 4,260,640 | -3,178,186 | 8.24 | 3.74 | -4.50 | sell |
| Artisan Partners Limited Partnership | 2,590,881 | 4,034,041 | +1,443,160 | 0.20 | 0.35 | +0.15 | buy |
| FRANKLIN RESOURCES INC | 2,670,072 | 3,140,264 | +470,192 | 0.04 | 0.05 | +0.01 | buy |
| Capital Research Global Investors | 3,750,586 | 2,292,823 | -1,457,763 | 0.04 | 0.03 | -0.01 | sell |
| EMINENCE CAPITAL, LP | 2,914,640 | 2,199,010 | -715,630 | 2.28 | 1.90 | -0.39 | sell |
| AMERIPRISE FINANCIAL INC | 571,795 | 2,155,016 | +1,583,221 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,032,206 | 2,128,786 | +96,580 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,567 | 2,091,780 | +65,213 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,085,794 | 1,921,908 | +836,114 | 0.06 | 0.12 | +0.06 | buy |
| CITADEL ADVISORS LLC | 232,599 | 1,899,247 | +1,666,648 | 0.01 | 0.10 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,847,105 | 1,794,819 | -52,286 | 0.13 | 0.13 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,137 | 1,455,385 | +1,420,248 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 799,252 | 1,423,487 | +624,235 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,324,394 | 1,354,477 | +30,083 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 1,311,635 | 1,313,837 | +2,202 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 1,253,244 | 1,295,541 | +42,297 | 0.17 | 0.19 | +0.02 | buy |
| Fiera Capital Corp | 1,259,429 | 1,230,253 | -29,176 | 0.20 | 0.22 | +0.02 | sell |
| MORGAN STANLEY | 1,013,921 | 1,202,001 | +188,080 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 260,679 | 1,160,502 | +899,823 | 0.12 | 0.54 | +0.42 | buy |
| MARSHALL WACE, LLP | 162,732 | 1,094,128 | +931,396 | 0.01 | 0.08 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 598,115 | 1,003,010 | +404,895 | 0.12 | 0.23 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 993,972 | 948,022 | -45,950 | 0.05 | 0.06 | +0.00 | sell |
| General Catalyst Group Management, LLC | 921,405 | 921,405 | 0 | 3.32 | 4.55 | +1.23 | hold |
| UBS Group AG | 386,268 | 910,587 | +524,319 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 349,215 | 864,321 | +515,106 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 821,340 | 835,940 | +14,600 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 748,770 | 829,621 | +80,851 | 0.15 | 0.18 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 751,415 | 792,094 | +40,679 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 644,996 | 743,492 | +98,496 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 967,285 | 718,849 | -248,436 | 2.46 | 1.79 | -0.67 | sell |
| Stephens Investment Management Group LLC | 724,265 | 711,709 | -12,556 | 0.51 | 0.54 | +0.03 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 435,626 | 703,304 | +267,678 | 0.09 | 0.15 | +0.07 | buy |
| Bank of New York Mellon Corp | 682,181 | 668,036 | -14,145 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 541,187 | 650,369 | +109,182 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 86,509 | 616,806 | +530,297 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 624,803 | 614,871 | -9,932 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 504,074 | 557,923 | +53,849 | 0.04 | 0.04 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 554,455 | 508,700 | -45,755 | 0.05 | 0.06 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 297,632 | 507,713 | +210,081 | 0.01 | 0.02 | +0.01 | buy |
| Nikko Asset Management Americas, Inc. | 297,632 | 507,713 | +210,081 | 0.17 | 0.31 | +0.14 | buy |
| Atreides Management, LP | 496,795 | 475,478 | -21,317 | 0.86 | 0.84 | -0.02 | sell |
| FEDERATED HERMES, INC. | 336,147 | 461,221 | +125,074 | 0.04 | 0.06 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,007,770 | 460,870 | -546,900 | 0.08 | 0.04 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 352,256 | 460,302 | +108,046 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 950,888 | 455,933 | -494,955 | 0.04 | 0.02 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 434,395 | 434,061 | -334 | 0.06 | 0.06 | +0.00 | sell |
| SEI INVESTMENTS CO | 245,278 | 414,518 | +169,240 | 0.02 | 0.03 | +0.01 | buy |
| Marcho Partners LLP | 431,672 | 384,723 | -46,949 | 7.79 | 7.42 | -0.37 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 368,955 | 376,803 | +7,848 | 4.71 | 4.37 | -0.34 | buy |
| Schonfeld Strategic Advisors LLC | 669,306 | 375,000 | -294,306 | 0.28 | 0.13 | -0.15 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 373,630 | 351,178 | -22,452 | 2.07 | 2.24 | +0.17 | sell |
| Barton Investment Management | 168,358 | 335,648 | +167,290 | 1.09 | 2.01 | +0.92 | buy |
| Technology Crossover Management X, Ltd. | 325,000 | 325,000 | 0 | 1.53 | 2.62 | +1.09 | hold |
| LORD, ABBETT & CO. LLC | 0 | 318,009 | +318,009 | 0.00 | 0.06 | +0.06 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 485,915 | 308,300 | -177,615 | 5.73 | 4.10 | -1.64 | sell |
| Trivest Advisors Ltd | 0 | 302,000 | +302,000 | 0.00 | 0.77 | +0.77 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 234,976 | 296,092 | +61,116 | 0.00 | 0.01 | +0.00 | buy |
| KADENSA CAPITAL Ltd | 102,589 | 293,834 | +191,245 | 1.38 | 2.01 | +0.63 | buy |
| Alta Park Capital, LP | 796,565 | 284,813 | -511,752 | 5.75 | 2.10 | -3.65 | sell |
| Verition Fund Management LLC | 163,476 | 282,225 | +118,749 | 0.06 | 0.08 | +0.02 | buy |
| Clearbridge Investments, LLC | 486,493 | 239,732 | -246,761 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 142,278 | 227,148 | +84,870 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 771,959 | 224,422 | -547,537 | 0.06 | 0.02 | -0.04 | sell |
| DekaBank Deutsche Girozentrale | 220,227 | 220,227 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 110,450 | 215,730 | +105,280 | 0.05 | 0.12 | +0.06 | buy |
| Swiss National Bank | 207,300 | 215,000 | +7,700 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 95,200 | 209,500 | +114,300 | 0.12 | 0.17 | +0.06 | buy |
| ROYAL BANK OF CANADA | 188,982 | 196,262 | +7,280 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 300,193 | 191,230 | -108,963 | 0.30 | 0.19 | -0.11 | sell |
| Focus Partners Wealth | 179,473 | 177,255 | -2,218 | 0.03 | 0.03 | -0.00 | sell |
| Westend Capital Management, LLC | 95,726 | 174,666 | +78,940 | 1.69 | 2.92 | +1.23 | buy |
| Swedbank AB | 0 | 170,000 | +170,000 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 153,776 | 168,595 | +14,819 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,766 | 168,218 | +8,452 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 55,596 | 164,908 | +109,312 | 0.02 | 0.09 | +0.06 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 133,188 | 154,874 | +21,686 | 0.34 | 0.44 | +0.10 | buy |
| MACQUARIE GROUP LTD | 94,425 | 153,327 | +58,902 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 151,542 | 153,165 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 142,475 | 150,312 | +7,837 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 336,317 | 150,097 | -186,220 | 0.08 | 0.04 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 192,250 | 138,748 | -53,502 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 87,328 | 138,693 | +51,365 | 0.63 | 1.12 | +0.48 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,257 | 135,688 | +431 | 0.02 | 0.02 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 56,279 | 133,822 | +77,543 | 0.01 | 0.01 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 125,464 | 133,668 | +8,204 | 1.07 | 0.98 | -0.09 | buy |
| IEQ CAPITAL, LLC | 43,856 | 132,250 | +88,394 | 0.03 | 0.07 | +0.04 | buy |
| CI INVESTMENTS INC. | 112,389 | 131,884 | +19,495 | 0.02 | 0.03 | +0.01 | buy |
| iA Global Asset Management Inc. | 0 | 131,760 | +131,760 | 0.00 | 0.13 | +0.13 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 127,475 | 127,475 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 195,247 | 124,180 | -71,067 | 0.11 | 0.07 | -0.04 | sell |
| HUNTINGTON NATIONAL BANK | 63,732 | 117,383 | +53,651 | 0.02 | 0.05 | +0.02 | buy |
| Atika Capital Management LLC | 0 | 116,200 | +116,200 | 0.00 | 0.85 | +0.85 | buy |
| Whetstone Capital Advisors, LLC | 110,544 | 111,846 | +1,302 | 2.75 | 2.40 | -0.35 | buy |
| Aquatic Capital Management LLC | 59,000 | 111,384 | +52,384 | 0.08 | 0.17 | +0.09 | buy |