| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,122,742 | 24,804,046 | +681,304 | 0.09 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 9,297,476 | 12,049,223 | +2,751,747 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,652,820 | 7,124,417 | +2,471,597 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,401,019 | 6,391,580 | -2,009,439 | 0.18 | 0.19 | +0.01 | sell |
| STATE STREET CORP | 1,539,096 | 2,143,459 | +604,363 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,376,245 | 2,030,397 | -1,345,848 | 0.24 | 0.18 | -0.06 | sell |
| LORD, ABBETT & CO. LLC | 1,193,160 | 1,956,050 | +762,890 | 0.25 | 0.57 | +0.32 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,560,033 | 1,784,336 | +224,303 | 0.53 | 0.72 | +0.19 | buy |
| MORGAN STANLEY | 1,178,992 | 1,663,241 | +484,249 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 613,900 | 1,543,500 | +929,600 | 0.07 | 0.24 | +0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 201,285 | 1,346,324 | +1,145,039 | 0.12 | 0.97 | +0.86 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,137 | 1,244,978 | +330,841 | 0.00 | 0.01 | +0.00 | buy |
| Value Aligned Research Advisors, LLC | 1,333,198 | 1,181,031 | -152,167 | 6.46 | 4.77 | -1.69 | sell |
| FengHe Fund Management Pte. Ltd. | 0 | 1,180,848 | +1,180,848 | 0.00 | 17.50 | +17.50 | buy |
| AMERIPRISE FINANCIAL INC | 452,783 | 1,110,944 | +658,161 | 0.01 | 0.02 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 1,032,441 | 1,032,441 | 0 | 1.11 | 1.43 | +0.32 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,028,315 | +1,028,315 | 0.00 | 0.03 | +0.03 | buy |
| Atreides Management, LP | 4,652,264 | 954,783 | -3,697,481 | 10.09 | 2.40 | -7.69 | sell |
| JPMORGAN CHASE & CO | 937,222 | 946,092 | +8,870 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,020,949 | 868,038 | -152,911 | 0.06 | 0.07 | +0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 450,114 | 799,286 | +349,172 | 0.06 | 0.13 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 592,875 | 798,830 | +205,955 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,426,700 | 749,500 | -677,200 | 0.13 | 0.09 | -0.04 | sell |
| Spyglass Capital Management LLC | 907,949 | 734,570 | -173,379 | 3.72 | 3.92 | +0.20 | sell |
| Polar Capital Holdings Plc | 990,796 | 710,992 | -279,804 | 0.36 | 0.34 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 636,536 | 710,337 | +73,801 | 0.15 | 0.23 | +0.09 | buy |
| CITIGROUP INC | 461,093 | 669,741 | +208,648 | 0.02 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 256,857 | 632,955 | +376,098 | 0.02 | 0.06 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 617,414 | +617,414 | 0.00 | 0.14 | +0.14 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 605,500 | 616,500 | +11,000 | 1.73 | 2.17 | +0.44 | buy |
| GOLDMAN SACHS GROUP INC | 447,829 | 607,969 | +160,140 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 396,800 | 596,130 | +199,330 | 0.07 | 0.15 | +0.08 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 463,932 | 589,932 | +126,000 | 0.05 | 0.09 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 238,500 | 577,600 | +339,100 | 0.03 | 0.11 | +0.07 | buy |
| Greenhouse Funds LLLP | 341,530 | 534,535 | +193,005 | 0.99 | 2.02 | +1.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,943 | 526,568 | +394,625 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 388,132 | 522,093 | +133,961 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 290,890 | 509,731 | +218,841 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 783,387 | 486,598 | -296,789 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,881,519 | 482,178 | -1,399,341 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF NOVA SCOTIA | 964,400 | 478,000 | -486,400 | 0.13 | 0.09 | -0.04 | sell |
| Squarepoint Ops LLC | 38,771 | 467,691 | +428,920 | 0.01 | 0.09 | +0.09 | buy |
| NORGES BANK | 14,567 | 443,534 | +428,967 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 432,806 | 434,031 | +1,225 | 0.06 | 0.09 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 662,223 | 433,524 | -228,699 | 0.04 | 0.04 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 400,000 | 400,000 | 0 | 0.14 | 0.18 | +0.03 | hold |
| Jump Financial, LLC | 553,003 | 397,135 | -155,868 | 0.53 | 0.47 | -0.06 | sell |
| Legal & General Group Plc | 255,038 | 358,545 | +103,507 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 196,103 | 357,523 | +161,420 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 303,480 | 300,494 | -2,986 | 0.03 | 0.04 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,000 | 296,000 | +196,000 | 0.03 | 0.11 | +0.09 | buy |
| AMAZON COM INC | 277,777 | 277,777 | 0 | 0.68 | 1.03 | +0.35 | hold |
| Nuveen, LLC | 267,508 | 271,878 | +4,370 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 247,800 | +247,800 | 0.00 | 0.01 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 0 | 233,227 | +233,227 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 152,453 | 231,197 | +78,744 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 118,300 | 227,237 | +108,937 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 170,717 | 225,215 | +54,498 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,067 | 222,348 | +207,281 | 0.01 | 0.15 | +0.14 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,305 | 222,080 | +131,775 | 0.06 | 0.19 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 43,095 | 215,909 | +172,814 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 204,987 | +204,987 | 0.00 | 0.29 | +0.29 | buy |
| SEI INVESTMENTS CO | 130,679 | 187,205 | +56,526 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 167,551 | 184,858 | +17,307 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 175,844 | +175,844 | 0.00 | 0.50 | +0.50 | buy |
| Engineers Gate Manager LP | 164,287 | 175,206 | +10,919 | 0.17 | 0.20 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,300 | 170,434 | +32,134 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 623,854 | 166,441 | -457,413 | 0.03 | 0.01 | -0.02 | sell |
| CAXTON ASSOCIATES LLP | 0 | 163,753 | +163,753 | 0.00 | 0.38 | +0.38 | buy |
| JANE STREET GROUP, LLC | 0 | 162,049 | +162,049 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 104,345 | 157,884 | +53,539 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 130,709 | 150,818 | +20,109 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 150,000 | 146,040 | -3,960 | 6.68 | 8.44 | +1.76 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 45,200 | 145,700 | +100,500 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 145,000 | 145,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 31,458 | 140,449 | +108,991 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 114,700 | 137,400 | +22,700 | 0.05 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 82,128 | 136,722 | +54,594 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 113,495 | 133,699 | +20,204 | 2.21 | 2.65 | +0.44 | buy |
| IMC-Chicago, LLC | 105,891 | 131,038 | +25,147 | 0.25 | 0.30 | +0.05 | buy |
| Renaissance Capital LLC | 145,621 | 126,623 | -18,998 | 6.71 | 7.98 | +1.28 | sell |
| PDT Partners, LLC | 53,157 | 124,642 | +71,485 | 0.23 | 0.64 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,831 | 122,722 | +115,891 | 0.00 | 0.01 | +0.01 | buy |
| AGF MANAGEMENT LTD | 127,232 | 121,981 | -5,251 | 0.04 | 0.05 | +0.01 | sell |
| Freemont Management S.A. | 91,500 | 119,500 | +28,000 | 2.15 | 1.78 | -0.37 | buy |
| Tidal Investments LLC | 73,562 | 119,430 | +45,868 | 0.04 | 0.07 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 92,657 | 115,151 | +22,494 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 95,430 | 114,244 | +18,814 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 55,814 | 112,766 | +56,952 | 0.00 | 0.01 | +0.01 | buy |
| SIERRA SUMMIT ADVISORS LLC | 94,834 | 110,974 | +16,140 | 1.23 | 1.79 | +0.56 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 56,300 | 109,576 | +53,276 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 111,972 | 108,306 | -3,666 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,544 | 102,713 | +87,169 | 0.00 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 163,004 | 102,486 | -60,518 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 378,760 | 101,620 | -277,140 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 100,632 | +100,632 | 0.00 | 0.11 | +0.11 | buy |
| Oak Grove Capital LLC | 0 | 93,500 | +93,500 | 0.00 | 1.94 | +1.94 | buy |
| SUMMITRY LLC | 0 | 89,000 | +89,000 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,290 | 88,193 | +2,903 | 0.00 | 0.00 | +0.00 | buy |