| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,079,486 | 25,334,941 | +1,255,455 | 0.25 | 0.21 | -0.03 | buy |
| VANGUARD GROUP INC | 13,743,141 | 13,827,506 | +84,365 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 11,229,429 | 12,968,858 | +1,739,429 | 0.04 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 2,339,451 | 3,099,809 | +760,358 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,547,136 | 2,452,380 | -94,756 | 0.40 | 0.31 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,324,143 | 2,429,078 | +104,935 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,918,685 | 2,177,795 | -740,890 | 0.18 | 0.11 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,541,438 | 1,934,688 | +393,250 | 1.17 | 1.26 | +0.09 | buy |
| MORGAN STANLEY | 1,454,458 | 1,934,467 | +480,009 | 0.02 | 0.02 | +0.00 | buy |
| Atreides Management, LP | 62,050 | 1,611,194 | +1,549,144 | 0.32 | 5.69 | +5.37 | buy |
| UBS Group AG | 826,776 | 1,553,956 | +727,180 | 0.03 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,981,569 | 1,488,817 | -492,752 | 0.03 | 0.02 | -0.01 | sell |
| 1832 Asset Management L.P. | 960,500 | 1,347,000 | +386,500 | 0.32 | 0.28 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 454,234 | 1,312,927 | +858,693 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 1,070,475 | 1,166,716 | +96,241 | 0.68 | 0.67 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 443,570 | 1,164,414 | +720,844 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 2,014,856 | 1,150,080 | -864,776 | 0.15 | 0.08 | -0.07 | sell |
| Amundi | 1,421,263 | 1,057,353 | -363,910 | 0.10 | 0.05 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 380,727 | 981,712 | +600,985 | 0.02 | 0.05 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 1,032,441 | 975,959 | -56,482 | 2.71 | 1.74 | -0.96 | sell |
| LORD, ABBETT & CO. LLC | 1,496,238 | 943,148 | -553,090 | 0.87 | 0.48 | -0.39 | sell |
| CITIGROUP INC | 883,194 | 928,330 | +45,136 | 0.12 | 0.11 | -0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 895,530 | +895,530 | 0.00 | 0.23 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 771,922 | 823,573 | +51,651 | 0.51 | 0.46 | -0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,127,340 | 797,386 | -329,954 | 0.17 | 0.08 | -0.09 | sell |
| NORTHERN TRUST CORP | 713,903 | 761,360 | +47,457 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,606 | 735,341 | +733,735 | 0.00 | 1.30 | +1.30 | buy |
| JPMORGAN CHASE & CO | 803,512 | 703,469 | -100,043 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 310,617 | 684,453 | +373,836 | 0.29 | 0.52 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 598,484 | 633,940 | +35,456 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,263,510 | 633,374 | -630,136 | 0.38 | 0.16 | -0.22 | sell |
| Capital World Investors | 600,000 | 600,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 327,123 | 576,281 | +249,158 | 0.01 | 0.02 | +0.01 | buy |
| Value Aligned Research Advisors, LLC | 1,378,351 | 568,316 | -810,035 | 6.23 | 1.94 | -4.29 | sell |
| Allspring Global Investments Holdings, LLC | 442,942 | 554,444 | +111,502 | 0.14 | 0.16 | +0.02 | buy |
| Invesco Ltd. | 544,850 | 537,490 | -7,360 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 284,950 | 533,072 | +248,122 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 284,256 | 522,710 | +238,454 | 0.04 | 0.06 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,102 | 516,868 | +510,766 | 0.00 | 0.11 | +0.11 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 510,000 | 510,000 | 0 | 3.25 | 2.39 | -0.87 | hold |
| Bank of New York Mellon Corp | 512,685 | 501,442 | -11,243 | 0.02 | 0.01 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 289,066 | 473,179 | +184,113 | 0.15 | 0.20 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 843,301 | 406,401 | -436,900 | 0.22 | 0.10 | -0.11 | sell |
| Pacer Advisors, Inc. | 513,152 | 388,078 | -125,074 | 0.26 | 0.10 | -0.16 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 638,780 | 378,004 | -260,776 | 0.18 | 0.09 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 1,095,600 | 376,598 | -719,002 | 0.43 | 0.12 | -0.31 | sell |
| Swiss National Bank | 257,600 | 364,364 | +106,764 | 0.03 | 0.04 | +0.01 | buy |
| NORGES BANK | 0 | 349,692 | +349,692 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 298,414 | 348,296 | +49,882 | 0.06 | 0.06 | -0.01 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 250,000 | 325,000 | +75,000 | 0.22 | 0.24 | +0.02 | buy |
| SEI INVESTMENTS CO | 235,446 | 323,537 | +88,091 | 0.05 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 325,243 | 322,325 | -2,918 | 0.10 | 0.06 | -0.04 | sell |
| FIRST TRUST ADVISORS LP | 271,041 | 315,626 | +44,585 | 0.04 | 0.04 | -0.00 | buy |
| Greenhouse Funds LLLP | 321,475 | 314,417 | -7,058 | 2.45 | 2.02 | -0.43 | sell |
| Analog Century Management LP | 0 | 309,013 | +309,013 | 0.00 | 2.53 | +2.53 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,874 | 299,294 | +292,420 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 278,305 | 298,183 | +19,878 | 0.10 | 0.08 | -0.01 | buy |
| Penserra Capital Management LLC | 44,474 | 289,804 | +245,330 | 0.10 | 0.57 | +0.47 | buy |
| AMAZON COM INC | 277,777 | 277,777 | 0 | 2.21 | 1.31 | -0.90 | hold |
| Rokos Capital Management LLP | 0 | 273,694 | +273,694 | 0.00 | 0.67 | +0.67 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,405 | 272,451 | +259,046 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 268,873 | 262,696 | -6,177 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 230,787 | 252,913 | +22,126 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 377,079 | 251,383 | -125,696 | 0.06 | 0.03 | -0.03 | sell |
| Bridgewater Associates, LP | 17,478 | 240,530 | +223,052 | 0.01 | 0.15 | +0.13 | buy |
| Stephens Investment Management Group LLC | 67,423 | 238,777 | +171,354 | 0.17 | 0.52 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 243,459 | 236,670 | -6,789 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 0 | 235,238 | +235,238 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 280,296 | 231,076 | -49,220 | 0.03 | 0.02 | -0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 196,560 | 225,199 | +28,639 | 0.12 | 0.10 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 329,360 | 219,628 | -109,732 | 0.06 | 0.04 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 185,742 | 218,707 | +32,965 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 212,388 | 212,325 | -63 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,688 | 208,364 | +86,676 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 137,743 | 206,631 | +68,888 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 154,932 | 198,321 | +43,389 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 192,614 | 195,294 | +2,680 | 0.16 | 0.14 | -0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73,944 | 194,593 | +120,649 | 0.01 | 0.02 | +0.01 | buy |
| IMC-Chicago, LLC | 130,720 | 194,090 | +63,370 | 0.45 | 0.57 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,314 | 186,329 | +185,015 | 0.00 | 0.04 | +0.03 | buy |
| SALEM INVESTMENT COUNSELORS INC | 183,728 | 182,325 | -1,403 | 1.03 | 0.86 | -0.17 | sell |
| ROYAL BANK OF CANADA | 346,461 | 168,798 | -177,663 | 0.01 | 0.00 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 33,741 | 168,741 | +135,000 | 0.01 | 0.04 | +0.03 | buy |
| Shannon River Fund Management LLC | 0 | 167,641 | +167,641 | 0.00 | 4.37 | +4.37 | buy |
| RHUMBLINE ADVISERS | 139,226 | 153,475 | +14,249 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 145,683 | +145,683 | 0.00 | 0.04 | +0.04 | buy |
| OSSIAM | 165,429 | 136,841 | -28,588 | 0.42 | 0.45 | +0.04 | sell |
| Voleon Capital Management LP | 93,375 | 135,705 | +42,330 | 0.45 | 0.49 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 149,796 | 130,655 | -19,141 | 0.02 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 98,562 | 129,600 | +31,038 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 128,741 | +128,741 | 0.00 | 0.11 | +0.11 | buy |
| Tidal Investments LLC | 126,154 | 127,233 | +1,079 | 0.10 | 0.09 | -0.02 | buy |
| KADENSA CAPITAL Ltd | 122,609 | 123,057 | +448 | 2.47 | 2.13 | -0.35 | buy |
| CITADEL ADVISORS LLC | 326,493 | 123,045 | -203,448 | 0.05 | 0.01 | -0.04 | sell |
| FengHe Fund Management Pte. Ltd. | 324,000 | 120,980 | -203,020 | 5.79 | 1.13 | -4.66 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 119,497 | +119,497 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 111,349 | 117,424 | +6,075 | 0.04 | 0.03 | -0.00 | buy |
| Freemont Management S.A. | 14,100 | 111,900 | +97,800 | 2.15 | 3.67 | +1.52 | buy |
| STIFEL FINANCIAL CORP | 91,350 | 104,460 | +13,110 | 0.02 | 0.02 | -0.00 | buy |
| Jain Global LLC | 0 | 99,583 | +99,583 | 0.00 | 0.16 | +0.16 | buy |