| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,414,203 | 20,283,183 | +5,868,980 | 0.04 | 0.13 | +0.09 | buy |
| VANGUARD GROUP INC | 23,259,800 | 16,617,139 | -6,642,661 | 0.05 | 0.09 | +0.04 | sell |
| FMR LLC | 7,893,237 | 13,851,122 | +5,957,885 | 0.06 | 0.27 | +0.20 | buy |
| GQG Partners LLC | 9,604,336 | 8,438,557 | -1,165,779 | 1.97 | 4.06 | +2.09 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 10,820,409 | 6,927,558 | -3,892,851 | 3.13 | 5.46 | +2.33 | sell |
| JPMORGAN CHASE & CO | 2,961,324 | 6,584,244 | +3,622,920 | 0.03 | 0.17 | +0.14 | buy |
| SVB WEALTH LLC | 0 | 5,502,645 | +5,502,645 | 0.00 | 33.29 | +33.29 | buy |
| STATE STREET CORP | 5,388,023 | 5,393,922 | +5,899 | 0.03 | 0.07 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,222,043 | 4,819,083 | -402,960 | 0.08 | 0.18 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,946,135 | 4,519,445 | +573,310 | 0.04 | 0.11 | +0.07 | buy |
| BAILLIE GIFFORD & CO | 73,976 | 4,084,496 | +4,010,520 | 0.01 | 1.02 | +1.01 | buy |
| MORGAN STANLEY | 2,365,474 | 3,387,089 | +1,021,615 | 0.02 | 0.08 | +0.05 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 3,600,000 | 3,107,024 | -492,976 | 23.04 | 36.98 | +13.95 | sell |
| Invesco Ltd. | 1,796,916 | 3,018,990 | +1,222,074 | 0.05 | 0.18 | +0.14 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 519,263 | 2,893,148 | +2,373,885 | 0.06 | 0.75 | +0.69 | buy |
| Jericho Capital Asset Management L.P. | 3,331,792 | 2,793,759 | -538,033 | 10.49 | 12.92 | +2.43 | sell |
| ALLIANCEBERNSTEIN L.P. | 928,074 | 2,725,101 | +1,797,027 | 0.04 | 0.30 | +0.26 | buy |
| NORGES BANK | 2,282,417 | 2,557,323 | +274,906 | 0.04 | 0.11 | +0.07 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 2,551,000 | 2,551,000 | 0 | 8.85 | 18.87 | +10.02 | hold |
| FRED ALGER MANAGEMENT, LLC | 3,539,467 | 2,530,729 | -1,008,738 | 2.24 | 3.91 | +1.67 | sell |
| BANK OF AMERICA CORP /DE/ | 4,619,862 | 2,460,915 | -2,158,947 | 0.05 | 0.07 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,188,624 | 2,364,982 | -823,642 | 0.08 | 0.15 | +0.07 | sell |
| COATUE MANAGEMENT LLC | 1,993,596 | 2,297,938 | +304,342 | 0.97 | 2.51 | +1.54 | buy |
| JANUS HENDERSON GROUP PLC | 2,350,802 | 2,241,664 | -109,138 | 0.16 | 0.37 | +0.21 | sell |
| Whale Rock Capital Management LLC | 2,965,513 | 1,796,826 | -1,168,687 | 5.43 | 6.89 | +1.46 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,716,724 | 1,777,946 | +61,222 | 0.05 | 0.14 | +0.08 | buy |
| UBS Group AG | 421,594 | 1,662,242 | +1,240,648 | 0.02 | 0.12 | +0.11 | buy |
| NORTHERN TRUST CORP | 1,557,896 | 1,612,978 | +55,082 | 0.03 | 0.07 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 710,408 | 1,519,381 | +808,973 | 0.08 | 0.43 | +0.35 | buy |
| D. E. Shaw & Co., Inc. | 639,383 | 1,441,117 | +801,734 | 0.11 | 0.51 | +0.40 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 16,352 | 1,313,387 | +1,297,035 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 1,052,787 | 1,312,703 | +259,916 | 0.04 | 0.11 | +0.08 | buy |
| Capital World Investors | 0 | 1,301,517 | +1,301,517 | 0.00 | 0.06 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 0 | 1,279,876 | +1,279,876 | 0.00 | 0.25 | +0.25 | buy |
| SAPIENT CAPITAL LLC | 1,552,580 | 1,188,446 | -364,134 | 4.07 | 7.35 | +3.28 | sell |
| LONE PINE CAPITAL LLC | 2,369,866 | 1,085,113 | -1,284,753 | 2.31 | 2.61 | +0.30 | sell |
| FRANKLIN RESOURCES INC | 996,996 | 1,084,957 | +87,961 | 0.04 | 0.10 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 1,198,259 | 1,045,288 | -152,971 | 0.15 | 0.30 | +0.15 | sell |
| Bank of New York Mellon Corp | 1,002,161 | 1,032,315 | +30,154 | 0.02 | 0.06 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 982,038 | 1,020,479 | +38,441 | 0.03 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,000,278 | 996,779 | -3,499 | 0.08 | 0.19 | +0.11 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 950,940 | 965,178 | +14,238 | 0.02 | 0.06 | +0.03 | buy |
| Clearbridge Investments, LLC | 886,490 | 947,642 | +61,152 | 0.09 | 0.25 | +0.16 | buy |
| ROYAL BANK OF CANADA | 267,940 | 890,396 | +622,456 | 0.01 | 0.06 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 881,690 | +881,690 | 0.00 | 1.47 | +1.47 | buy |
| CITADEL ADVISORS LLC | 69,087 | 852,126 | +783,039 | 0.01 | 0.26 | +0.25 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 826,394 | +826,394 | 0.00 | 0.79 | +0.79 | buy |
| 1832 Asset Management L.P. | 1,879,140 | 794,136 | -1,085,004 | 0.41 | 0.46 | +0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 539,310 | 694,264 | +154,954 | 0.07 | 0.23 | +0.16 | buy |
| Greenstone Partners & Co., LLC | 796,837 | 692,439 | -104,398 | 36.30 | 52.61 | +16.31 | sell |
| Castle Hook Partners LP | 0 | 633,641 | +633,641 | 0.00 | 4.36 | +4.36 | buy |
| Amundi | 361,227 | 603,766 | +242,539 | 0.02 | 0.07 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 1,350,399 | 587,710 | -762,689 | 0.56 | 0.60 | +0.04 | sell |
| Swiss National Bank | 606,290 | 587,390 | -18,900 | 0.05 | 0.13 | +0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 708,276 | 579,497 | -128,779 | 0.03 | 0.06 | +0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,466,845 | 576,524 | -890,321 | 0.43 | 0.43 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 498,534 | 544,301 | +45,767 | 0.05 | 0.12 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,200 | 522,400 | +328,200 | 0.04 | 0.25 | +0.21 | buy |
| TWO SIGMA ADVISERS, LP | 1,466,014 | 507,814 | -958,200 | 0.45 | 0.38 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 786,928 | 505,664 | -281,264 | 0.17 | 0.24 | +0.07 | sell |
| Bridgewater Associates, LP | 265,590 | 492,860 | +227,270 | 0.20 | 0.73 | +0.54 | buy |
| D1 Capital Partners L.P. | 0 | 481,000 | +481,000 | 0.00 | 2.59 | +2.59 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 766,253 | 475,534 | -290,719 | 0.10 | 0.15 | +0.05 | sell |
| FEDERATED HERMES, INC. | 924,118 | 472,407 | -451,711 | 0.26 | 0.34 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 277,046 | 455,496 | +178,450 | 0.01 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 167,502 | 449,266 | +281,764 | 0.04 | 0.23 | +0.20 | buy |
| National Pension Service | 506,167 | 443,667 | -62,500 | 0.06 | 0.14 | +0.07 | sell |
| RHUMBLINE ADVISERS | 416,038 | 440,489 | +24,451 | 0.05 | 0.13 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 482,621 | 438,586 | -44,035 | 0.04 | 0.09 | +0.05 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 437,073 | +437,073 | 0.00 | 6.47 | +6.47 | buy |
| No Street GP LP | 735,000 | 430,000 | -305,000 | 7.40 | 9.40 | +2.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 422,442 | +422,442 | 0.00 | 2.90 | +2.90 | buy |
| Neuberger Berman Group LLC | 256,304 | 410,545 | +154,241 | 0.03 | 0.11 | +0.08 | buy |
| Robertson Stephens Wealth Management, LLC | 473,268 | 410,435 | -62,833 | 2.28 | 4.73 | +2.46 | sell |
| CITIGROUP INC | 335,255 | 408,391 | +73,136 | 0.04 | 0.13 | +0.09 | buy |
| Russell Investments Group, Ltd. | 333,164 | 407,390 | +74,226 | 0.06 | 0.18 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 401,318 | 406,405 | +5,087 | 0.52 | 1.12 | +0.60 | buy |
| BARCLAYS PLC | 318,992 | 394,426 | +75,434 | 0.02 | 0.06 | +0.04 | buy |
| SEI INVESTMENTS CO | 536,563 | 390,307 | -146,256 | 0.09 | 0.16 | +0.07 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 363,178 | +363,178 | 0.00 | 1.12 | +1.12 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 348,100 | +348,100 | 0.00 | 0.09 | +0.09 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 347,908 | +347,908 | 0.00 | 0.49 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 374,892 | 340,709 | -34,183 | 0.05 | 0.11 | +0.06 | sell |
| ProShare Advisors LLC | 0 | 338,942 | +338,942 | 0.00 | 0.25 | +0.25 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 323,724 | 329,832 | +6,108 | 0.05 | 0.12 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 10,282 | 327,845 | +317,563 | 0.00 | 0.25 | +0.24 | buy |
| Spyglass Capital Management LLC | 818,109 | 315,061 | -503,048 | 7.01 | 5.74 | -1.27 | sell |
| AUGUSTINE ASSET MANAGEMENT INC | 345,304 | 302,022 | -43,282 | 15.74 | 25.70 | +9.96 | sell |
| WELLS FARGO & COMPANY/MN | 250,824 | 293,992 | +43,168 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 424,353 | 287,039 | -137,314 | 0.26 | 0.52 | +0.26 | sell |
| Steadview Capital Management LLC | 387,000 | 283,550 | -103,450 | 15.56 | 19.00 | +3.43 | sell |
| AQR CAPITAL MANAGEMENT LLC | 447,137 | 277,720 | -169,417 | 0.08 | 0.12 | +0.04 | sell |
| TimesSquare Capital Management, LLC | 0 | 273,276 | +273,276 | 0.00 | 1.29 | +1.29 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 94,586 | 267,174 | +172,588 | 0.03 | 0.20 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 165,705 | 260,206 | +94,501 | 0.02 | 0.07 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 762,950 | 250,396 | -512,554 | 0.03 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 225,007 | 249,027 | +24,020 | 0.06 | 0.15 | +0.10 | buy |
| Robeco Institutional Asset Management B.V. | 266,071 | 242,297 | -23,774 | 0.07 | 0.15 | +0.08 | sell |
| Ensign Peak Advisors, Inc | 82,389 | 242,068 | +159,679 | 0.02 | 0.14 | +0.12 | buy |
| MGB Wealth Management, LLC | 331,924 | 239,616 | -92,308 | 15.82 | 24.08 | +8.26 | sell |