| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 50,609,000 | 38,225,000 | -12,384,000 | 0.16 | 0.12 | -0.04 | sell |
| FMR LLC | 17,038,748 | 18,226,793 | +1,188,045 | 0.10 | 0.08 | -0.02 | buy |
| VANGUARD GROUP INC | 16,607,022 | 17,208,693 | +601,671 | 0.03 | 0.02 | -0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 8,812,081 | 8,622,056 | -190,025 | 2.42 | 1.95 | -0.48 | sell |
| AMERICAN CENTURY COMPANIES INC | 5,078,881 | 4,588,323 | -490,558 | 0.29 | 0.20 | -0.09 | sell |
| RATIONAL ADVISORS, INC. | 3,879,000 | 3,879,000 | 0 | 0.35 | 0.34 | -0.00 | hold |
| Champlain Investment Partners, LLC | 3,851,937 | 3,778,707 | -73,230 | 2.21 | 1.70 | -0.51 | sell |
| FIRST TRUST ADVISORS LP | 3,868,648 | 3,758,409 | -110,239 | 0.37 | 0.27 | -0.10 | sell |
| STATE STREET CORP | 3,303,236 | 3,352,789 | +49,553 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,273,700 | 2,645,428 | +371,728 | 0.30 | 0.26 | -0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,143,000 | 2,643,000 | +500,000 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 1,989,375 | 2,603,353 | +613,978 | 3.00 | 2.94 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,574,668 | 2,565,106 | -9,562 | 0.02 | 0.02 | -0.01 | sell |
| Whale Rock Capital Management LLC | 2,401,573 | 2,182,419 | -219,154 | 3.19 | 2.28 | -0.91 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 0 | 1,913,000 | +1,913,000 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 1,931,895 | 1,813,048 | -118,847 | 0.03 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 1,610,037 | 1,568,736 | -41,301 | 1.80 | 1.49 | -0.30 | sell |
| MORGAN STANLEY | 1,518,421 | 1,549,875 | +31,454 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,669,163 | 1,419,249 | -249,914 | 0.04 | 0.03 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,356,216 | 1,341,316 | -14,900 | 0.09 | 0.07 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,335,968 | 1,278,322 | -57,646 | 0.18 | 0.12 | -0.05 | sell |
| Jericho Capital Asset Management L.P. | 131,836 | 1,197,462 | +1,065,626 | 0.37 | 2.15 | +1.78 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,029,753 | 1,094,513 | +64,760 | 0.03 | 0.02 | -0.01 | buy |
| Pictet Asset Management Holding SA | 986,662 | 1,090,512 | +103,850 | 0.11 | 0.09 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,051,502 | 1,069,452 | +17,950 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 948,666 | 1,041,173 | +92,507 | 0.03 | 0.02 | -0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 1,000,000 | 0 | 0.60 | 0.63 | +0.02 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 1,000,000 | 0 | 0.58 | 0.61 | +0.02 | hold |
| NOMURA HOLDINGS INC | 158,089 | 990,667 | +832,578 | 0.09 | 0.55 | +0.46 | buy |
| Deer Management Co. LLC | 959,683 | 943,863 | -15,820 | 18.48 | 11.14 | -7.34 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,957,680 | 940,074 | -3,017,606 | 0.36 | 0.07 | -0.29 | sell |
| Bank of New York Mellon Corp | 808,408 | 937,752 | +129,344 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 903,499 | 895,109 | -8,390 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 849,087 | 893,770 | +44,683 | 0.14 | 0.11 | -0.03 | buy |
| Neuberger Berman Group LLC | 923,124 | 868,236 | -54,888 | 0.07 | 0.05 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 663,082 | 801,049 | +137,967 | 0.05 | 0.05 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 850,000 | 780,000 | -70,000 | 9.37 | 7.57 | -1.80 | sell |
| Penserra Capital Management LLC | 699,205 | 767,962 | +68,757 | 0.83 | 1.24 | +0.41 | buy |
| Point72 Asset Management, L.P. | 0 | 664,156 | +664,156 | 0.00 | 0.17 | +0.17 | buy |
| Alua Capital Management LP | 753,478 | 663,778 | -89,700 | 3.71 | 3.34 | -0.38 | sell |
| BANK OF AMERICA CORP /DE/ | 657,220 | 618,767 | -38,453 | 0.01 | 0.00 | -0.00 | sell |
| a16z Perennial Management, L.P. | 597,873 | 597,873 | 0 | 5.99 | 5.47 | -0.52 | hold |
| ROYAL BANK OF CANADA | 127,064 | 560,325 | +433,261 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 541,794 | 559,305 | +17,511 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 983,268 | 555,935 | -427,333 | 0.34 | 0.14 | -0.21 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 578,896 | 539,298 | -39,598 | 0.13 | 0.09 | -0.04 | sell |
| JPMORGAN CHASE & CO | 113,938 | 520,019 | +406,081 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 241,101 | 504,439 | +263,338 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 500,000 | 501,340 | +1,340 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 341,473 | 500,175 | +158,702 | 0.03 | 0.03 | +0.01 | buy |
| Avala Global LP | 577,317 | 499,291 | -78,026 | 3.93 | 2.44 | -1.49 | sell |
| Swiss National Bank | 474,100 | 477,700 | +3,600 | 0.03 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 896,243 | 450,429 | -445,814 | 0.15 | 0.06 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 378,375 | 429,211 | +50,836 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 494,468 | 428,028 | -66,440 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 401,098 | 418,613 | +17,515 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 353,937 | 410,131 | +56,194 | 0.46 | 0.42 | -0.05 | buy |
| Allianz Asset Management GmbH | 30,354 | 403,735 | +373,381 | 0.00 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 404,800 | 398,887 | -5,913 | 0.06 | 0.04 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 119,454 | 396,538 | +277,084 | 0.02 | 0.06 | +0.03 | buy |
| Man Group plc | 280,809 | 378,038 | +97,229 | 0.07 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,075 | 358,182 | +184,107 | 0.07 | 0.13 | +0.06 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 0 | 352,626 | +352,626 | 0.00 | 0.82 | +0.82 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 343,176 | 342,407 | -769 | 0.02 | 0.02 | -0.01 | sell |
| Jackson Square Partners, LLC | 483,040 | 314,973 | -168,067 | 2.76 | 2.02 | -0.74 | sell |
| National Pension Service | 312,296 | 312,296 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Invesco Ltd. | 309,258 | 307,055 | -2,203 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 306,000 | 306,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 1,384,261 | 290,747 | -1,093,514 | 0.13 | 0.02 | -0.10 | sell |
| CANADA LIFE ASSURANCE Co | 249,533 | 284,180 | +34,647 | 0.04 | 0.04 | -0.01 | buy |
| Barton Investment Management | 287,155 | 282,638 | -4,517 | 3.58 | 2.63 | -0.95 | sell |
| NewEdge Wealth, LLC | 219,573 | 281,917 | +62,344 | 0.45 | 0.38 | -0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,609 | 280,587 | +9,978 | 0.02 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 318,626 | 272,426 | -46,200 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 94,049 | 272,211 | +178,162 | 0.02 | 0.04 | +0.02 | buy |
| CenterBook Partners LP | 75,318 | 262,700 | +187,382 | 0.44 | 1.20 | +0.76 | buy |
| SEI INVESTMENTS CO | 282,340 | 261,545 | -20,795 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 231,047 | 259,056 | +28,009 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 255,252 | 256,813 | +1,561 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 238,007 | 249,785 | +11,778 | 0.01 | 0.01 | -0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 246,207 | 246,207 | 0 | 1.06 | 0.82 | -0.24 | hold |
| Allspring Global Investments Holdings, LLC | 221,671 | 232,432 | +10,761 | 0.03 | 0.03 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 231,977 | 229,442 | -2,535 | 0.04 | 0.03 | -0.01 | sell |
| Railway Pension Investments Ltd | 225,296 | 225,296 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Quantinno Capital Management LP | 99,286 | 224,360 | +125,074 | 0.17 | 0.22 | +0.05 | buy |
| Insight Holdings Group, LLC | 223,850 | 223,850 | 0 | 0.73 | 0.72 | -0.00 | hold |
| HARBER ASSET MANAGEMENT LLC | 223,250 | 208,566 | -14,684 | 5.58 | 4.63 | -0.94 | sell |
| Trexquant Investment LP | 0 | 202,763 | +202,763 | 0.00 | 0.19 | +0.19 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 203,297 | 198,947 | -4,350 | 0.32 | 0.24 | -0.08 | sell |
| JANE STREET GROUP, LLC | 509,352 | 198,362 | -310,990 | 0.05 | 0.02 | -0.03 | sell |
| RHUMBLINE ADVISERS | 188,785 | 197,881 | +9,096 | 0.02 | 0.01 | -0.00 | buy |
| Alberta Investment Management Corp | 192,861 | 192,861 | 0 | 0.19 | 0.12 | -0.07 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,941 | 192,237 | +64,296 | 0.02 | 0.02 | +0.00 | buy |
| Thematics Asset Management | 146,000 | 190,000 | +44,000 | 0.56 | 0.56 | +0.00 | buy |
| PineBridge Investments, L.P. | 201,525 | 180,222 | -21,303 | 0.15 | 0.10 | -0.05 | sell |
| Sea Cliff Partners Management, LP | 0 | 175,943 | +175,943 | 0.00 | 4.39 | +4.39 | buy |
| Aquatic Capital Management LLC | 0 | 168,300 | +168,300 | 0.00 | 0.33 | +0.33 | buy |