| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 25,529,885 | 24,845,364 | -684,521 | 0.15 | 0.52 | +0.37 | sell |
| BlackRock, Inc. | 11,449,769 | 13,683,865 | +2,234,096 | 0.02 | 0.10 | +0.08 | buy |
| Invesco Ltd. | 370,180 | 4,910,555 | +4,540,375 | 0.01 | 0.19 | +0.18 | buy |
| STATE STREET CORP | 3,333,606 | 3,678,093 | +344,487 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,508,264 | 2,796,173 | +287,909 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 618,499 | 2,409,693 | +1,791,194 | 0.01 | 0.12 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 1,864,416 | 2,237,961 | +373,545 | 0.15 | 0.66 | +0.51 | buy |
| BANK OF AMERICA CORP /DE/ | 1,788,232 | 2,198,235 | +410,003 | 0.01 | 0.07 | +0.05 | buy |
| JPMORGAN CHASE & CO | 430,389 | 1,775,810 | +1,345,421 | 0.00 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,732,348 | 1,686,491 | -45,857 | 0.01 | 0.04 | +0.03 | sell |
| Amundi | 1,880,830 | 1,591,888 | -288,942 | 0.06 | 0.18 | +0.13 | sell |
| Whale Rock Capital Management LLC | 0 | 1,567,882 | +1,567,882 | 0.00 | 6.08 | +6.08 | buy |
| NORGES BANK | 0 | 1,434,347 | +1,434,347 | 0.00 | 0.07 | +0.07 | buy |
| CITIGROUP INC | 1,513,054 | 1,352,136 | -160,918 | 0.11 | 0.30 | +0.20 | sell |
| Rafferty Asset Management, LLC | 945,506 | 1,321,419 | +375,913 | 0.42 | 1.45 | +1.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,573,005 | 1,283,840 | -1,289,165 | 1.24 | 2.07 | +0.83 | sell |
| GOLDMAN SACHS GROUP INC | 1,380,114 | 1,234,152 | -145,962 | 0.02 | 0.06 | +0.04 | sell |
| Atreides Management, LP | 3,365,787 | 1,216,795 | -2,148,992 | 8.99 | 5.27 | -3.72 | sell |
| BARCLAYS PLC | 1,554,180 | 1,130,944 | -423,236 | 0.06 | 0.17 | +0.11 | sell |
| MAVERICK CAPITAL LTD | 955,356 | 1,067,215 | +111,859 | 1.22 | 4.65 | +3.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,512,695 | 1,017,008 | -1,495,687 | 0.14 | 0.04 | -0.10 | sell |
| FEDERATED HERMES, INC. | 272,257 | 938,311 | +666,054 | 0.05 | 0.65 | +0.60 | buy |
| NORTHERN TRUST CORP | 804,661 | 870,775 | +66,114 | 0.01 | 0.05 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 869,556 | +869,556 | 0.00 | 0.28 | +0.28 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 834,660 | 857,286 | +22,626 | 0.31 | 1.13 | +0.82 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 649,191 | 854,492 | +205,301 | 0.01 | 0.08 | +0.06 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 450,628 | 852,312 | +401,684 | 0.13 | 0.88 | +0.75 | buy |
| UBS Group AG | 1,442,578 | 802,024 | -640,554 | 0.03 | 0.06 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,813,818 | 792,380 | -1,021,438 | 0.13 | 0.20 | +0.07 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 749,607 | +749,607 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,505 | 749,607 | +88,102 | 0.01 | 0.05 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 1,519,561 | 680,298 | -839,263 | 0.13 | 0.20 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 730,905 | 674,096 | -56,809 | 0.03 | 0.09 | +0.07 | sell |
| Legal & General Group Plc | 720,256 | 644,847 | -75,409 | 0.02 | 0.06 | +0.05 | sell |
| Capital World Investors | 600,000 | 616,374 | +16,374 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 220,407 | 604,489 | +384,082 | 0.02 | 0.20 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 238,949 | 580,688 | +341,739 | 0.02 | 0.16 | +0.15 | buy |
| Value Aligned Research Advisors, LLC | 568,316 | 568,316 | 0 | 0.74 | 1.64 | +0.90 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 600,500 | 527,400 | -73,100 | 0.04 | 0.14 | +0.10 | sell |
| Bank of New York Mellon Corp | 475,520 | 498,996 | +23,476 | 0.01 | 0.04 | +0.03 | buy |
| Tidal Investments LLC | 407,732 | 494,315 | +86,583 | 0.14 | 0.58 | +0.44 | buy |
| 1832 Asset Management L.P. | 850,700 | 451,800 | -398,900 | 0.12 | 0.27 | +0.14 | sell |
| Swiss National Bank | 390,164 | 383,964 | -6,200 | 0.02 | 0.10 | +0.07 | sell |
| TUDOR INVESTMENT CORP ET AL | 37,346 | 361,000 | +323,654 | 0.02 | 0.72 | +0.70 | buy |
| Capital Impact Advisors, LLC | 0 | 348,617 | +348,617 | 0.00 | 9.44 | +9.44 | buy |
| BNP Paribas Asset Management Holding S.A. | 243,543 | 345,575 | +102,032 | 0.03 | 0.17 | +0.14 | buy |
| Strategy Capital LLC | 352,268 | 342,338 | -9,930 | 3.16 | 10.19 | +7.03 | sell |
| Valliance Asset Management Ltd | 0 | 337,150 | +337,150 | 0.00 | 18.84 | +18.84 | buy |
| Neuberger Berman Group LLC | 3,143 | 331,269 | +328,126 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 280,075 | 326,756 | +46,681 | 0.01 | 0.04 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 293,853 | 322,919 | +29,066 | 0.02 | 0.09 | +0.07 | buy |
| Squarepoint Ops LLC | 141,557 | 317,208 | +175,651 | 0.03 | 0.30 | +0.26 | buy |
| FRANKLIN RESOURCES INC | 26,049 | 316,146 | +290,097 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 35,125 | 311,438 | +276,313 | 0.01 | 0.17 | +0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 245,892 | 303,470 | +57,578 | 0.01 | 0.06 | +0.05 | buy |
| Mirae Asset Global Investments Co., Ltd. | 196,269 | 299,405 | +103,136 | 0.06 | 0.28 | +0.21 | buy |
| AMAZON COM INC | 277,777 | 277,777 | 0 | 1.16 | 3.03 | +1.88 | hold |
| Artisan Partners Limited Partnership | 560,579 | 274,306 | -286,273 | 0.10 | 0.22 | +0.12 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 610,669 | 272,491 | -338,178 | 0.09 | 0.12 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 280,637 | 264,763 | -15,874 | 0.01 | 0.02 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 211,656 | 258,178 | +46,522 | 0.01 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 190,620 | 257,702 | +67,082 | 0.00 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 538,205 | 257,702 | -280,503 | 0.05 | 0.10 | +0.05 | sell |
| Stephens Investment Management Group LLC | 269,885 | 254,996 | -14,889 | 0.41 | 1.32 | +0.91 | sell |
| Analog Century Management LP | 504,301 | 253,619 | -250,682 | 2.64 | 4.48 | +1.84 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 860,113 | 249,299 | -610,814 | 0.40 | 0.39 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 98,963 | 248,914 | +149,951 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 101,340 | 246,675 | +145,335 | 0.00 | 0.31 | +0.31 | buy |
| BAILLIE GIFFORD & CO | 245,128 | 218,430 | -26,698 | 0.03 | 0.10 | +0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 122,618 | 216,686 | +94,068 | 0.01 | 0.06 | +0.05 | buy |
| Penserra Capital Management LLC | 256,788 | 209,629 | -47,159 | 0.33 | 0.78 | +0.45 | sell |
| National Pension Service | 263,820 | 209,418 | -54,402 | 0.02 | 0.07 | +0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 208,919 | +208,919 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,860 | 207,359 | +4,499 | 0.02 | 0.09 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 186,667 | 202,725 | +16,058 | 0.01 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 175,404 | 200,689 | +25,285 | 0.06 | 0.28 | +0.21 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 200,000 | 200,000 | 0 | 0.10 | 0.37 | +0.27 | hold |
| E Fund Management Co., Ltd. | 0 | 196,877 | +196,877 | 0.00 | 2.13 | +2.13 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 194,619 | +194,619 | 0.00 | 0.54 | +0.54 | buy |
| ROYAL BANK OF CANADA | 132,292 | 192,518 | +60,226 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 158,640 | 183,274 | +24,634 | 0.01 | 0.07 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 130,527 | 178,958 | +48,431 | 0.00 | 0.02 | +0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 184,908 | 178,908 | -6,000 | 0.59 | 2.14 | +1.55 | sell |
| WT Asset Management Ltd | 0 | 178,711 | +178,711 | 0.00 | 1.71 | +1.71 | buy |
| TimesSquare Capital Management, LLC | 0 | 175,869 | +175,869 | 0.00 | 1.25 | +1.25 | buy |
| SEI INVESTMENTS CO | 245,729 | 173,226 | -72,503 | 0.02 | 0.07 | +0.05 | sell |
| ProShare Advisors LLC | 11,899 | 168,485 | +156,586 | 0.00 | 0.12 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 161,443 | +161,443 | 0.00 | 0.15 | +0.15 | buy |
| RAYMOND JAMES FINANCIAL INC | 97,156 | 158,948 | +61,792 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 204,022 | 157,094 | -46,928 | 0.01 | 0.02 | +0.01 | sell |
| TD ASSET MANAGEMENT INC | 26,778 | 156,755 | +129,977 | 0.00 | 0.07 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 688,213 | 154,601 | -533,612 | 0.78 | 0.70 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 129,401 | 153,400 | +23,999 | 0.02 | 0.10 | +0.08 | buy |
| NOMURA HOLDINGS INC | 8,649 | 153,166 | +144,517 | 0.01 | 0.31 | +0.31 | buy |
| Forest Avenue Capital Management LP | 0 | 149,320 | +149,320 | 0.00 | 3.03 | +3.03 | buy |
| Robeco Institutional Asset Management B.V. | 52,035 | 144,163 | +92,128 | 0.01 | 0.09 | +0.08 | buy |
| Russell Investments Group, Ltd. | 80,695 | 137,596 | +56,901 | 0.01 | 0.06 | +0.05 | buy |
| Greenhouse Funds LLLP | 355,272 | 134,562 | -220,710 | 1.85 | 3.42 | +1.58 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 124,304 | 134,019 | +9,715 | 0.01 | 0.06 | +0.04 | buy |
| HSBC HOLDINGS PLC | 181,297 | 133,371 | -47,926 | 0.01 | 0.03 | +0.02 | sell |