| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 55,824,000 | 50,609,000 | -5,215,000 | 0.17 | 0.16 | -0.02 | sell |
| FMR LLC | 15,127,994 | 17,038,748 | +1,910,754 | 0.11 | 0.10 | -0.00 | buy |
| VANGUARD GROUP INC | 15,848,525 | 16,607,022 | +758,497 | 0.03 | 0.03 | -0.00 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 9,038,677 | 8,812,081 | -226,596 | 2.64 | 2.42 | -0.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,646,984 | 5,078,881 | +431,897 | 0.31 | 0.29 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,747,735 | 3,957,680 | -1,790,055 | 0.59 | 0.36 | -0.22 | sell |
| RATIONAL ADVISORS, INC. | 4,649,000 | 3,879,000 | -770,000 | 0.39 | 0.35 | -0.05 | sell |
| FIRST TRUST ADVISORS LP | 3,303,952 | 3,868,648 | +564,696 | 0.35 | 0.37 | +0.02 | buy |
| Champlain Investment Partners, LLC | 3,896,922 | 3,851,937 | -44,985 | 2.33 | 2.21 | -0.12 | sell |
| JANE STREET GROUP, LLC | 275,000 | 3,787,000 | +3,512,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,244,265 | 3,303,236 | +58,971 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,472,583 | 2,574,668 | +102,085 | 0.02 | 0.02 | -0.00 | buy |
| Whale Rock Capital Management LLC | 2,275,743 | 2,401,573 | +125,830 | 3.54 | 3.19 | -0.35 | buy |
| MARSHALL WACE, LLP | 1,045,810 | 2,273,700 | +1,227,890 | 0.18 | 0.30 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,143,000 | 2,143,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 2,000,000 | -1,000,000 | 0.01 | 0.00 | -0.00 | sell |
| EMINENCE CAPITAL, LP | 1,683,994 | 1,989,375 | +305,381 | 3.23 | 3.00 | -0.23 | buy |
| NORGES BANK | 1,690,708 | 1,931,895 | +241,187 | 0.03 | 0.03 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,801,800 | 1,800,000 | -1,800 | 0.09 | 0.04 | -0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 946,083 | 1,669,163 | +723,080 | 0.04 | 0.04 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,441,895 | 1,610,037 | +168,142 | 1.69 | 1.80 | +0.10 | buy |
| MORGAN STANLEY | 1,719,294 | 1,518,421 | -200,873 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 517,356 | 1,384,261 | +866,905 | 0.05 | 0.13 | +0.08 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,345,416 | 1,356,216 | +10,800 | 0.10 | 0.09 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,978,083 | 1,335,968 | -642,115 | 0.27 | 0.18 | -0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,007,434 | 1,051,502 | +44,068 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 851,742 | 1,029,753 | +178,011 | 0.02 | 0.03 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 1,000,000 | 0 | 0.59 | 0.60 | +0.01 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 1,000,000 | 0 | 0.57 | 0.58 | +0.02 | hold |
| Pictet Asset Management Holding SA | 739,479 | 986,662 | +247,183 | 0.08 | 0.11 | +0.02 | buy |
| Squarepoint Ops LLC | 992,953 | 983,268 | -9,685 | 0.43 | 0.34 | -0.09 | sell |
| Deer Management Co. LLC | 992,183 | 959,683 | -32,500 | 18.82 | 18.48 | -0.33 | sell |
| Legal & General Group Plc | 946,885 | 948,666 | +1,781 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 850,821 | 923,124 | +72,303 | 0.07 | 0.07 | -0.00 | buy |
| NORTHERN TRUST CORP | 873,482 | 903,499 | +30,017 | 0.02 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 1,103,006 | 896,243 | -206,763 | 0.21 | 0.15 | -0.05 | sell |
| Optimus Prime Fund Management Co., Ltd. | 800,000 | 850,000 | +50,000 | 8.36 | 9.37 | +1.01 | buy |
| BESSEMER GROUP INC | 852,413 | 849,087 | -3,326 | 0.16 | 0.14 | -0.02 | sell |
| Bank of New York Mellon Corp | 761,928 | 808,408 | +46,480 | 0.02 | 0.01 | -0.00 | buy |
| Alua Capital Management LP | 0 | 753,478 | +753,478 | 0.00 | 3.71 | +3.71 | buy |
| Penserra Capital Management LLC | 669,833 | 699,205 | +29,372 | 0.88 | 0.83 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 779,430 | 663,082 | -116,348 | 0.08 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 551,022 | 657,220 | +106,198 | 0.01 | 0.01 | +0.00 | buy |
| a16z Perennial Management, L.P. | 597,873 | 597,873 | 0 | 5.84 | 5.99 | +0.14 | hold |
| Avala Global LP | 479,917 | 577,317 | +97,400 | 3.67 | 3.93 | +0.27 | buy |
| Matrix Capital Management Company, LP | 0 | 575,000 | +575,000 | 0.00 | 0.41 | +0.41 | buy |
| UBS Group AG | 387,157 | 541,794 | +154,637 | 0.01 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 321,287 | 522,057 | +200,770 | 0.05 | 0.07 | +0.02 | buy |
| JANE STREET GROUP, LLC | 598,137 | 509,352 | -88,785 | 0.08 | 0.05 | -0.03 | sell |
| Capital World Investors | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BARCLAYS PLC | 471,251 | 494,468 | +23,217 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Square Partners, LLC | 681,341 | 483,040 | -198,301 | 2.97 | 2.76 | -0.21 | sell |
| Swiss National Bank | 473,300 | 474,100 | +800 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 144,840 | 428,947 | +284,107 | 0.04 | 0.10 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 866,300 | 404,800 | -461,500 | 0.14 | 0.06 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 325,094 | 401,098 | +76,004 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 793,667 | 378,375 | -415,292 | 0.02 | 0.01 | -0.01 | sell |
| Stephens Investment Management Group LLC | 323,155 | 353,937 | +30,782 | 0.45 | 0.46 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 365,161 | 343,176 | -21,985 | 0.03 | 0.02 | -0.00 | sell |
| MAPLELANE CAPITAL, LLC | 259,984 | 343,000 | +83,016 | 1.84 | 2.41 | +0.57 | buy |
| MILLENNIUM MANAGEMENT LLC | 741,960 | 341,473 | -400,487 | 0.07 | 0.03 | -0.04 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 289,883 | 335,668 | +45,785 | 5.68 | 6.34 | +0.66 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,887 | 325,302 | +111,415 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,624 | 318,626 | +293,002 | 0.00 | 0.03 | +0.03 | buy |
| National Pension Service | 0 | 312,296 | +312,296 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 368,170 | 309,258 | -58,912 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 306,000 | 306,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Barton Investment Management | 306,145 | 287,155 | -18,990 | 3.89 | 3.58 | -0.31 | sell |
| SEI INVESTMENTS CO | 410,814 | 282,340 | -128,474 | 0.06 | 0.04 | -0.03 | sell |
| Man Group plc | 120,813 | 280,809 | +159,996 | 0.03 | 0.07 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 264,437 | 270,609 | +6,172 | 0.02 | 0.02 | -0.00 | buy |
| Alta Park Capital, LP | 93,563 | 256,065 | +162,502 | 1.06 | 3.14 | +2.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 238,270 | 255,252 | +16,982 | 0.03 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,641 | 252,400 | +226,759 | 0.02 | 0.18 | +0.16 | buy |
| Freestone Capital Holdings, LLC | 250,958 | 251,044 | +86 | 0.98 | 0.84 | -0.14 | buy |
| CANADA LIFE ASSURANCE Co | 229,105 | 249,533 | +20,428 | 0.05 | 0.04 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 246,207 | 246,207 | 0 | 1.20 | 1.06 | -0.14 | hold |
| VISTA EQUITY PARTNERS MANAGEMENT, LLC | 144,590 | 243,946 | +99,356 | 0.40 | 0.61 | +0.20 | buy |
| Amundi | 382,035 | 241,101 | -140,934 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 244,602 | 238,007 | -6,595 | 0.01 | 0.01 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 240,448 | 231,977 | -8,471 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 145,812 | 231,047 | +85,235 | 0.01 | 0.01 | +0.00 | buy |
| Railway Pension Investments Ltd | 176,396 | 225,296 | +48,900 | 0.18 | 0.25 | +0.07 | buy |
| Insight Holdings Group, LLC | 202,850 | 223,850 | +21,000 | 0.59 | 0.73 | +0.13 | buy |
| HARBER ASSET MANAGEMENT LLC | 208,496 | 223,250 | +14,754 | 5.31 | 5.58 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 243,768 | 221,671 | -22,097 | 0.04 | 0.03 | -0.01 | sell |
| Smith Group Asset Management, LLC | 205,407 | 221,439 | +16,032 | 1.23 | 1.84 | +0.61 | buy |
| NewEdge Wealth, LLC | 175,935 | 219,573 | +43,638 | 0.38 | 0.45 | +0.07 | buy |
| NICHOLAS COMPANY, INC. | 191,712 | 203,297 | +11,585 | 0.33 | 0.32 | -0.01 | buy |
| PineBridge Investments, L.P. | 257,476 | 201,525 | -55,951 | 0.21 | 0.15 | -0.06 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 196,661 | 192,861 | -3,800 | 0.21 | 0.19 | -0.02 | sell |
| Vontobel Holding Ltd. | 257,554 | 188,828 | -68,726 | 0.22 | 0.06 | -0.16 | sell |
| RHUMBLINE ADVISERS | 183,504 | 188,785 | +5,281 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 347,307 | 180,317 | -166,990 | 0.45 | 0.18 | -0.26 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 224,088 | 174,075 | -50,013 | 0.10 | 0.07 | -0.03 | sell |
| Assenagon Asset Management S.A. | 187,383 | 159,793 | -27,590 | 0.05 | 0.04 | -0.01 | sell |
| APG Asset Management N.V. | 153,562 | 158,771 | +5,209 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA HOLDINGS INC | 190,736 | 158,089 | -32,647 | 0.16 | 0.09 | -0.07 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 151,524 | 153,670 | +2,146 | 0.06 | 0.05 | -0.01 | buy |