| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 60,259,000 | 55,824,000 | -4,435,000 | 0.20 | 0.17 | -0.02 | sell |
| VANGUARD GROUP INC | 15,719,619 | 15,848,525 | +128,906 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 15,438,830 | 15,127,994 | -310,836 | 0.11 | 0.11 | -0.00 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 8,358,414 | 9,038,677 | +680,263 | 2.30 | 2.64 | +0.35 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,695,126 | 5,747,735 | +1,052,609 | 0.44 | 0.59 | +0.15 | buy |
| RATIONAL ADVISORS, INC. | 4,649,000 | 4,649,000 | 0 | 0.09 | 0.39 | +0.30 | hold |
| AMERICAN CENTURY COMPANIES INC | 4,819,997 | 4,646,984 | -173,013 | 0.30 | 0.31 | +0.01 | sell |
| Champlain Investment Partners, LLC | 3,999,607 | 3,896,922 | -102,685 | 2.15 | 2.33 | +0.19 | sell |
| FIRST TRUST ADVISORS LP | 4,085,430 | 3,303,952 | -781,478 | 0.40 | 0.35 | -0.05 | sell |
| STATE STREET CORP | 3,235,782 | 3,244,265 | +8,483 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,373,749 | 2,472,583 | +98,834 | 0.02 | 0.02 | +0.00 | buy |
| Whale Rock Capital Management LLC | 2,405,200 | 2,275,743 | -129,457 | 3.89 | 3.54 | -0.35 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,143,000 | 2,143,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TORONTO DOMINION BANK | 3,154,000 | 2,049,000 | -1,105,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 85,512 | 1,978,083 | +1,892,571 | 0.01 | 0.27 | +0.25 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,800 | 1,801,800 | +1,800,000 | 0.05 | 0.09 | +0.03 | buy |
| MORGAN STANLEY | 1,820,962 | 1,719,294 | -101,668 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 1,665,684 | 1,690,708 | +25,024 | 0.03 | 0.03 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 1,910,621 | 1,683,994 | -226,627 | 3.38 | 3.23 | -0.14 | sell |
| ArrowMark Colorado Holdings LLC | 1,725,654 | 1,441,895 | -283,759 | 1.72 | 1.69 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 655,266 | 1,345,416 | +690,150 | 0.05 | 0.10 | +0.06 | buy |
| Qube Research & Technologies Ltd | 828,673 | 1,103,006 | +274,333 | 0.17 | 0.21 | +0.04 | buy |
| MARSHALL WACE, LLP | 2,159,327 | 1,045,810 | -1,113,517 | 0.37 | 0.18 | -0.19 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 967,688 | 1,007,434 | +39,746 | 0.02 | 0.02 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 1,000,000 | 0 | 0.66 | 0.59 | -0.07 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 1,000,000 | 0 | 0.64 | 0.57 | -0.07 | hold |
| Squarepoint Ops LLC | 1,128,432 | 992,953 | -135,479 | 0.42 | 0.43 | +0.01 | sell |
| Deer Management Co. LLC | 1,039,683 | 992,183 | -47,500 | 12.18 | 18.82 | +6.64 | sell |
| Legal & General Group Plc | 970,595 | 946,885 | -23,710 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 700,579 | 946,083 | +245,504 | 0.02 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 911,332 | 873,482 | -37,850 | 0.01 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 652,342 | 866,300 | +213,958 | 0.09 | 0.14 | +0.05 | buy |
| BESSEMER GROUP INC | 973,365 | 852,413 | -120,952 | 0.17 | 0.16 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 842,066 | 851,742 | +9,676 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 965,519 | 850,821 | -114,698 | 0.08 | 0.07 | -0.00 | sell |
| Optimus Prime Fund Management Co., Ltd. | 530,000 | 800,000 | +270,000 | 6.08 | 8.36 | +2.28 | buy |
| GOLDMAN SACHS GROUP INC | 560,162 | 793,667 | +233,505 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,039,404 | 779,430 | -259,974 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 849,623 | 761,928 | -87,695 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 462,989 | 741,960 | +278,971 | 0.04 | 0.07 | +0.03 | buy |
| Pictet Asset Management Holding SA | 729,704 | 739,479 | +9,775 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 700,000 | 700,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Square Partners, LLC | 813,698 | 681,341 | -132,357 | 2.39 | 2.97 | +0.57 | sell |
| Penserra Capital Management LLC | 676 | 669,833 | +669,157 | 0.00 | 0.88 | +0.88 | buy |
| Mirae Asset Global Investments Co., Ltd. | 431,146 | 645,448 | +214,302 | 0.08 | 0.12 | +0.04 | buy |
| JANE STREET GROUP, LLC | 715,077 | 598,137 | -116,940 | 0.08 | 0.08 | +0.00 | sell |
| a16z Perennial Management, L.P. | 597,873 | 597,873 | 0 | 9.16 | 5.84 | -3.32 | hold |
| BANK OF AMERICA CORP /DE/ | 200,967 | 551,022 | +350,055 | 0.00 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 525,095 | 525,379 | +284 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 383,438 | 517,356 | +133,918 | 0.03 | 0.05 | +0.02 | buy |
| Pinnacle Holdings, LLC | 0 | 500,000 | +500,000 | 0.18 | 0.18 | +0.00 | buy |
| Capital World Investors | 500,000 | 500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 573,999 | 498,289 | -75,710 | 0.35 | 0.32 | -0.02 | sell |
| Avala Global LP | 500,000 | 479,917 | -20,083 | 3.49 | 3.67 | +0.17 | sell |
| Sachem Head Capital Management LP | 883,500 | 475,900 | -407,600 | 4.04 | 2.30 | -1.74 | sell |
| Swiss National Bank | 490,100 | 473,300 | -16,800 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 492,427 | 471,251 | -21,176 | 0.02 | 0.02 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 0 | 426,326 | +426,326 | 0.00 | 1.04 | +1.04 | buy |
| SEI INVESTMENTS CO | 412,253 | 410,814 | -1,439 | 0.06 | 0.06 | +0.00 | sell |
| UBS Group AG | 188,454 | 387,157 | +198,703 | 0.01 | 0.01 | +0.01 | buy |
| Amundi | 431,259 | 382,035 | -49,224 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 319,828 | 368,170 | +48,342 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 365,027 | 365,161 | +134 | 0.02 | 0.03 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 360,363 | +360,363 | 0.00 | 0.47 | +0.47 | buy |
| ExodusPoint Capital Management, LP | 299,884 | 347,307 | +47,423 | 0.34 | 0.45 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,000 | 340,832 | +274,832 | 0.01 | 0.09 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 269,868 | 325,094 | +55,226 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 290,419 | 323,155 | +32,736 | 0.38 | 0.45 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 114,775 | 321,287 | +206,512 | 0.02 | 0.05 | +0.03 | buy |
| JPMORGAN CHASE & CO | 2,012,865 | 315,871 | -1,696,994 | 0.02 | 0.00 | -0.02 | sell |
| Barton Investment Management | 298,741 | 306,145 | +7,404 | 3.55 | 3.89 | +0.34 | buy |
| SEI INVESTMENTS CO | 306,000 | 306,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLYNN CAPITAL MANAGEMENT LLC | 299,578 | 289,883 | -9,695 | 5.07 | 5.68 | +0.61 | sell |
| JANE STREET GROUP, LLC | 0 | 275,000 | +275,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 268,604 | 264,437 | -4,167 | 0.02 | 0.02 | +0.00 | sell |
| MAPLELANE CAPITAL, LLC | 0 | 259,984 | +259,984 | 0.00 | 1.84 | +1.84 | buy |
| Vontobel Holding Ltd. | 259,704 | 257,554 | -2,150 | 0.20 | 0.22 | +0.02 | sell |
| PineBridge Investments, L.P. | 159,480 | 257,476 | +97,996 | 0.13 | 0.21 | +0.08 | buy |
| Freestone Capital Holdings, LLC | 276,063 | 250,958 | -25,105 | 1.13 | 0.98 | -0.15 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,015 | 248,658 | +183,643 | 0.02 | 0.09 | +0.07 | buy |
| STALEY CAPITAL ADVISERS INC | 246,207 | 246,207 | 0 | 1.11 | 1.20 | +0.09 | hold |
| DEUTSCHE BANK AG\ | 313,650 | 244,602 | -69,048 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 334,117 | 243,768 | -90,349 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asset Management, L.P. | 682,900 | 243,100 | -439,800 | 0.19 | 0.07 | -0.11 | sell |
| Ensign Peak Advisors, Inc | 227,603 | 240,448 | +12,845 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 237,797 | 238,270 | +473 | 0.03 | 0.03 | +0.00 | buy |
| ING GROEP NV | 0 | 236,800 | +236,800 | 0.00 | 0.17 | +0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 234,916 | +234,916 | 0.00 | 0.51 | +0.51 | buy |
| CANADA LIFE ASSURANCE Co | 200,922 | 229,105 | +28,183 | 0.04 | 0.05 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,276 | 224,088 | +117,812 | 0.04 | 0.10 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 115,725 | 213,887 | +98,162 | 0.00 | 0.01 | +0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 213,124 | 208,496 | -4,628 | 4.48 | 5.31 | +0.83 | sell |
| Smith Group Asset Management, LLC | 5,670 | 205,407 | +199,737 | 0.03 | 1.23 | +1.20 | buy |
| Insight Holdings Group, LLC | 159,650 | 202,850 | +43,200 | 0.35 | 0.59 | +0.24 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 85,000 | 200,000 | +115,000 | 0.24 | 0.60 | +0.36 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 196,661 | 196,661 | 0 | 0.17 | 0.21 | +0.04 | hold |
| NICHOLAS COMPANY, INC. | 191,712 | 191,712 | 0 | 0.31 | 0.33 | +0.02 | hold |
| NOMURA HOLDINGS INC | 173,282 | 190,736 | +17,454 | 0.14 | 0.16 | +0.02 | buy |