| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 29,092,000 | 40,521,000 | +11,429,000 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 39,263,918 | 40,011,855 | +747,937 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,736,329 | 23,127,125 | +12,390,796 | 0.07 | 0.19 | +0.12 | buy |
| ARK Investment Management LLC | 12,317,235 | 8,714,379 | -3,602,856 | 2.57 | 2.74 | +0.17 | sell |
| STATE STREET CORP | 8,785,979 | 8,702,434 | -83,545 | 0.02 | 0.02 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 8,390,942 | 7,660,563 | -730,379 | 0.22 | 0.24 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,069,284 | 7,329,741 | +260,457 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 7,347,815 | 7,110,845 | -236,970 | 0.02 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,057,000 | 7,057,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 7,132,147 | 6,975,735 | -156,412 | 0.06 | 0.07 | +0.01 | sell |
| Nikko Asset Management Americas, Inc. | 7,471,802 | 6,735,515 | -736,287 | 2.53 | 3.04 | +0.51 | sell |
| Capital Research Global Investors | 7,161,467 | 6,559,539 | -601,928 | 0.06 | 0.07 | +0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 6,325,000 | +6,325,000 | 0.00 | 0.01 | +0.01 | buy |
| Whale Rock Capital Management LLC | 7,598,350 | 6,178,836 | -1,419,514 | 4.79 | 4.17 | -0.62 | sell |
| Atlas Venture Advisors, Inc. | 6,555,608 | 5,894,409 | -661,199 | 40.62 | 53.26 | +12.64 | sell |
| MARSHALL WACE, LLP | 428,756 | 5,696,499 | +5,267,743 | 0.03 | 0.43 | +0.40 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,424,931 | 5,335,296 | +910,365 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,654,092 | 5,300,534 | -353,558 | 0.29 | 0.31 | +0.02 | sell |
| NORGES BANK | 5,450,785 | 5,243,967 | -206,818 | 0.03 | 0.04 | +0.00 | sell |
| RATIONAL ADVISORS, INC. | 3,020,000 | 5,020,000 | +2,000,000 | 0.06 | 0.40 | +0.35 | buy |
| Jericho Capital Asset Management L.P. | 5,000,000 | 4,995,153 | -4,847 | 5.40 | 6.05 | +0.66 | sell |
| Neuberger Berman Group LLC | 989,623 | 4,351,070 | +3,361,447 | 0.03 | 0.16 | +0.13 | buy |
| FIRST TRUST ADVISORS LP | 4,235,008 | 4,284,880 | +49,872 | 0.16 | 0.20 | +0.03 | buy |
| TORONTO DOMINION BANK | 3,500,000 | 4,052,000 | +552,000 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 3,221,253 | 3,884,680 | +663,427 | 0.40 | 0.57 | +0.17 | buy |
| FMR LLC | 3,572,469 | 3,723,669 | +151,200 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,274,711 | 3,516,157 | +1,241,446 | 0.12 | 0.25 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 3,769,714 | 3,418,407 | -351,307 | 0.04 | 0.04 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 521,132 | 3,006,792 | +2,485,660 | 0.03 | 0.23 | +0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,891,243 | 2,942,708 | +51,465 | 0.03 | 0.03 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,864,953 | 2,928,814 | +1,063,861 | 0.35 | 0.66 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,348,538 | 2,924,798 | -423,740 | 0.11 | 0.11 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 2,874,613 | +2,874,613 | 0.00 | 0.04 | +0.04 | buy |
| SAMLYN CAPITAL, LLC | 2,176,784 | 2,720,627 | +543,843 | 1.67 | 2.15 | +0.48 | buy |
| Qube Research & Technologies Ltd | 5,226,445 | 2,600,933 | -2,625,512 | 0.42 | 0.21 | -0.20 | sell |
| MACQUARIE GROUP LTD | 2,023,119 | 2,576,297 | +553,178 | 0.08 | 0.13 | +0.05 | buy |
| 1832 Asset Management L.P. | 2,764,500 | 2,407,700 | -356,800 | 0.18 | 0.20 | +0.02 | sell |
| BAMCO INC /NY/ | 2,397,732 | 2,392,965 | -4,767 | 0.23 | 0.29 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,990,629 | 2,311,666 | +321,037 | 0.01 | 0.01 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 2,296,623 | +2,296,623 | 0.00 | 0.41 | +0.41 | buy |
| Squarepoint Ops LLC | 2,290,921 | 2,278,068 | -12,853 | 0.33 | 0.43 | +0.10 | sell |
| DAVENPORT & Co LLC | 2,957,568 | 2,274,994 | -682,574 | 0.73 | 0.64 | -0.08 | sell |
| CITADEL ADVISORS LLC | 128,123 | 2,188,047 | +2,059,924 | 0.00 | 0.10 | +0.09 | buy |
| NORTHERN TRUST CORP | 2,285,071 | 2,179,921 | -105,150 | 0.01 | 0.02 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,178,709 | 2,112,533 | -1,066,176 | 0.44 | 0.35 | -0.09 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,200,000 | 2,100,000 | +900,000 | 1.79 | 3.13 | +1.34 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,687,008 | 2,007,587 | +320,579 | 0.35 | 0.48 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 2,045,993 | 1,964,779 | -81,214 | 0.04 | 0.04 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 164,468 | 1,888,287 | +1,723,819 | 0.01 | 0.13 | +0.12 | buy |
| UBS Group AG | 755,775 | 1,821,401 | +1,065,626 | 0.01 | 0.03 | +0.02 | buy |
| Hood River Capital Management LLC | 1,652,666 | 1,763,944 | +111,278 | 1.60 | 1.79 | +0.18 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,760,678 | +1,760,678 | 0.00 | 0.50 | +0.50 | buy |
| FEDERATED HERMES, INC. | 1,286,576 | 1,708,561 | +421,985 | 0.11 | 0.18 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,590,452 | 1,576,608 | -13,844 | 0.01 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 753,120 | 1,445,092 | +691,972 | 0.04 | 0.10 | +0.05 | buy |
| BANK OF MONTREAL /CAN/ | 247,563 | 1,423,038 | +1,175,475 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 459,981 | 1,370,100 | +910,119 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 1,305,764 | 1,256,664 | -49,100 | 0.03 | 0.04 | +0.01 | sell |
| Point72 Asset Management, L.P. | 282,564 | 1,171,446 | +888,882 | 0.03 | 0.15 | +0.12 | buy |
| Cresset Asset Management, LLC | 1,100,458 | 1,098,414 | -2,044 | 0.24 | 0.24 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 895,986 | 1,076,709 | +180,723 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 533,789 | 1,071,600 | +537,811 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,261,574 | 1,066,190 | -195,384 | 0.01 | 0.01 | +0.00 | sell |
| Raine Capital LLC | 4,674,483 | 1,054,478 | -3,620,005 | 46.14 | 20.36 | -25.78 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,018,938 | 1,002,016 | -16,922 | 1.08 | 1.30 | +0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,302,008 | 999,639 | -302,369 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 932,375 | 970,501 | +38,126 | 0.01 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,066,309 | 960,136 | -1,106,173 | 0.08 | 0.04 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 4,464,078 | 934,978 | -3,529,100 | 0.37 | 0.10 | -0.27 | sell |
| Legal & General Group Plc | 900,292 | 916,198 | +15,906 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 856,601 | +856,601 | 0.00 | 0.22 | +0.22 | buy |
| TREMBLANT CAPITAL GROUP | 995,036 | 836,100 | -158,936 | 4.01 | 4.27 | +0.26 | sell |
| Liberty Mutual Group Asset Management Inc. | 428,000 | 828,000 | +400,000 | 0.10 | 0.20 | +0.10 | buy |
| Assenagon Asset Management S.A. | 76,877 | 824,011 | +747,134 | 0.01 | 0.10 | +0.09 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 800,000 | 800,000 | 0 | 0.67 | 0.65 | -0.02 | hold |
| Bank of New York Mellon Corp | 800,000 | 800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 1,406,961 | 793,283 | -613,678 | 0.05 | 0.04 | -0.02 | sell |
| Coastal Bridge Advisors, LLC | 140,215 | 771,960 | +631,745 | 1.27 | 8.07 | +6.80 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 766,528 | 750,352 | -16,176 | 0.02 | 0.02 | +0.00 | sell |
| Jefferies Financial Group Inc. | 472,235 | 746,699 | +274,464 | 0.26 | 0.69 | +0.42 | buy |
| ROYAL BANK OF CANADA | 796,670 | 746,385 | -50,285 | 0.01 | 0.01 | +0.00 | sell |
| Castle Hook Partners LP | 0 | 723,078 | +723,078 | 0.00 | 1.19 | +1.19 | buy |
| Delta Global Management LP | 0 | 690,288 | +690,288 | 0.00 | 2.38 | +2.38 | buy |
| National Pension Service | 742,900 | 685,400 | -57,500 | 0.04 | 0.04 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 665,677 | 674,253 | +8,576 | 0.03 | 0.04 | +0.01 | buy |
| Granger Management LLC | 658,940 | 651,245 | -7,695 | 8.46 | 5.91 | -2.56 | sell |
| Shellback Capital, LP | 325,000 | 650,000 | +325,000 | 1.00 | 1.98 | +0.98 | buy |
| Hodges Capital Management Inc. | 895,058 | 642,885 | -252,173 | 1.67 | 1.85 | +0.18 | sell |
| WT Asset Management Ltd | 754,800 | 637,999 | -116,801 | 3.34 | 2.92 | -0.43 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 634,743 | 580,064 | -54,679 | 0.01 | 0.02 | +0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 500,000 | 580,000 | +80,000 | 0.31 | 0.39 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 69,945 | 570,758 | +500,813 | 0.02 | 0.20 | +0.18 | buy |
| RHUMBLINE ADVISERS | 545,151 | 548,001 | +2,850 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 171,960 | 542,799 | +370,839 | 0.05 | 0.06 | +0.01 | buy |
| Nishkama Capital, LLC | 0 | 539,610 | +539,610 | 0.00 | 2.79 | +2.79 | buy |
| Carnegie Investment Counsel | 549,215 | 519,273 | -29,942 | 0.66 | 0.73 | +0.07 | sell |
| Candlestick Capital Management LP | 0 | 500,000 | +500,000 | 0.00 | 0.75 | +0.75 | buy |
| LPL Financial LLC | 459,648 | 493,535 | +33,887 | 0.01 | 0.01 | +0.00 | buy |
| ATWOOD & PALMER INC | 477,060 | 489,485 | +12,425 | 1.36 | 1.69 | +0.33 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 512,288 | 481,727 | -30,561 | 0.22 | 0.22 | +0.00 | sell |