| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 40,815,034 | 42,488,862 | +1,673,828 | 0.03 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,178,267 | 23,111,768 | -66,499 | 0.16 | 0.16 | +0.00 | sell |
| LORD, ABBETT & CO. LLC | 23,212,000 | 22,518,000 | -694,000 | 0.06 | 0.06 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 9,821,175 | 17,862,133 | +8,040,958 | 0.24 | 0.42 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,057,000 | 11,846,000 | +4,789,000 | 0.01 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 9,207,611 | 9,499,490 | +291,879 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,410,431 | 8,373,694 | -1,036,737 | 0.51 | 0.43 | -0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,700,890 | 7,985,021 | +284,131 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 927,124 | 6,795,594 | +5,868,470 | 0.03 | 0.28 | +0.24 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,759,587 | 6,646,495 | -113,092 | 0.19 | 0.18 | -0.01 | sell |
| FMR LLC | 5,640,440 | 6,467,066 | +826,626 | 0.01 | 0.02 | +0.00 | buy |
| ARK Investment Management LLC | 6,187,274 | 6,024,733 | -162,541 | 2.10 | 2.16 | +0.06 | sell |
| Atlas Venture Advisors, Inc. | 5,894,409 | 5,894,409 | 0 | 49.49 | 47.70 | -1.78 | hold |
| Nikko Asset Management Americas, Inc. | 5,911,166 | 5,856,164 | -55,002 | 2.60 | 2.60 | -0.00 | sell |
| Capital Research Global Investors | 5,846,439 | 5,846,439 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,777,271 | 5,760,744 | -16,527 | 0.07 | 0.07 | -0.00 | sell |
| MORGAN STANLEY | 5,747,007 | 5,751,354 | +4,347 | 0.02 | 0.02 | -0.00 | buy |
| NORGES BANK | 5,656,569 | 5,720,340 | +63,771 | 0.03 | 0.03 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 3,731,949 | 5,675,824 | +1,943,875 | 2.45 | 3.59 | +1.14 | buy |
| MACQUARIE GROUP LTD | 5,230,666 | 5,228,678 | -1,988 | 0.23 | 0.22 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 5,656,070 | 5,018,160 | -637,910 | 0.06 | 0.05 | -0.01 | sell |
| Capital World Investors | 0 | 4,821,858 | +4,821,858 | 0.00 | 0.03 | +0.03 | buy |
| Jericho Capital Asset Management L.P. | 4,844,491 | 4,760,700 | -83,791 | 5.56 | 4.50 | -1.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 3,167,849 | 4,643,852 | +1,476,003 | 0.59 | 0.88 | +0.29 | buy |
| Whale Rock Capital Management LLC | 5,182,487 | 4,555,005 | -627,482 | 2.80 | 2.50 | -0.30 | sell |
| FRANKLIN RESOURCES INC | 4,020,510 | 4,126,815 | +106,305 | 0.05 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,089,221 | 3,883,628 | +794,407 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,461,599 | 3,698,026 | +236,427 | 0.65 | 0.65 | +0.01 | buy |
| RATIONAL ADVISORS, INC. | 5,020,000 | 3,350,000 | -1,670,000 | 0.41 | 0.28 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 3,776,821 | 3,296,282 | -480,539 | 0.20 | 0.17 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,088,919 | 3,175,255 | +86,336 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 6,571,635 | 3,118,195 | -3,453,440 | 0.05 | 0.02 | -0.03 | sell |
| DAVENPORT & Co LLC | 2,650,622 | 3,085,560 | +434,938 | 0.64 | 0.71 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,213 | 3,034,347 | +2,855,134 | 0.01 | 0.10 | +0.10 | buy |
| Point72 Asset Management, L.P. | 1,713,473 | 2,990,058 | +1,276,585 | 0.21 | 0.41 | +0.20 | buy |
| JPMORGAN CHASE & CO | 1,754,405 | 2,569,772 | +815,367 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,504,709 | 2,557,708 | -1,947,001 | 0.14 | 0.08 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 2,101,966 | 2,400,331 | +298,365 | 0.13 | 0.15 | +0.01 | buy |
| BAMCO INC /NY/ | 2,392,965 | 2,392,965 | 0 | 0.26 | 0.25 | -0.01 | hold |
| NORTHERN TRUST CORP | 2,443,903 | 2,334,018 | -109,885 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 5,100,000 | 2,201,000 | -2,899,000 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 527,917 | 2,189,303 | +1,661,386 | 0.12 | 0.44 | +0.32 | buy |
| DEUTSCHE BANK AG\ | 1,883,647 | 2,172,423 | +288,776 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,469,496 | 2,155,303 | -1,314,193 | 0.14 | 0.08 | -0.05 | sell |
| Holocene Advisors, LP | 2,115,886 | 2,029,072 | -86,814 | 0.34 | 0.32 | -0.02 | sell |
| Legal & General Group Plc | 1,627,631 | 1,766,931 | +139,300 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,928,372 | 1,726,607 | -201,765 | 0.02 | 0.02 | -0.00 | sell |
| Blue Whale Capital LLP | 1,029,763 | 1,644,774 | +615,011 | 3.75 | 5.02 | +1.27 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,565,472 | 1,559,600 | -5,872 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,801,305 | 1,528,500 | -272,805 | 0.16 | 0.13 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,445,083 | 1,480,549 | +35,466 | 0.02 | 0.01 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 2,082,800 | 1,475,000 | -607,800 | 2.49 | 1.71 | -0.78 | sell |
| TD ASSET MANAGEMENT INC | 768,139 | 1,459,489 | +691,350 | 0.03 | 0.05 | +0.02 | buy |
| Raine Capital LLC | 1,382,603 | 1,382,603 | 0 | 25.73 | 24.34 | -1.39 | hold |
| Man Group plc | 255,094 | 1,369,807 | +1,114,713 | 0.03 | 0.15 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,150,171 | 1,306,433 | +156,262 | 0.43 | 0.48 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,520,495 | 1,298,524 | -221,971 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,267,564 | 1,294,564 | +27,000 | 0.03 | 0.03 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 597,139 | 1,259,753 | +662,614 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 1,212,762 | 1,218,853 | +6,091 | 0.20 | 0.19 | -0.01 | buy |
| Capital International Investors | 1,102,439 | 1,187,304 | +84,865 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,080,997 | 1,161,964 | +80,967 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 139,033 | 1,152,554 | +1,013,521 | 0.16 | 1.29 | +1.14 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,021,047 | 1,114,605 | +93,558 | 1.14 | 1.32 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 519,444 | 1,100,794 | +581,350 | 0.03 | 0.07 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 945,539 | 1,041,555 | +96,016 | 0.01 | 0.01 | +0.00 | buy |
| TORONTO DOMINION BANK | 2,806,000 | 937,000 | -1,869,000 | 0.00 | 0.00 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 923,369 | 901,692 | -21,677 | 4.01 | 3.99 | -0.02 | sell |
| Amundi | 821,136 | 877,775 | +56,639 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 408,942 | 859,715 | +450,773 | 0.02 | 0.04 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 760,761 | 857,699 | +96,938 | 0.01 | 0.01 | +0.00 | buy |
| Paloma Partners Management Co | 4,937 | 839,232 | +834,295 | 0.02 | 1.75 | +1.74 | buy |
| BASSO CAPITAL MANAGEMENT, L.P. | 800,000 | 800,000 | 0 | 0.60 | 0.64 | +0.04 | hold |
| Bank of New York Mellon Corp | 800,000 | 800,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hodges Capital Management Inc. | 752,390 | 776,672 | +24,282 | 1.92 | 1.95 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 7,142 | 774,930 | +767,788 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 788,263 | 737,196 | -51,067 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 714,800 | 714,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 697,708 | 711,047 | +13,339 | 0.03 | 0.03 | -0.00 | buy |
| Honeycomb Asset Management LP | 0 | 700,000 | +700,000 | 0.00 | 10.81 | +10.81 | buy |
| JANE STREET GROUP, LLC | 1,232,145 | 636,351 | -595,794 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 298,405 | 612,665 | +314,260 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 767,166 | 607,919 | -159,247 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 648,597 | 589,625 | -58,972 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 429,586 | 549,920 | +120,334 | 0.02 | 0.03 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 531,906 | 530,000 | -1,906 | 0.34 | 0.45 | +0.11 | sell |
| Coastal Bridge Advisors, LLC | 522,960 | 522,960 | 0 | 4.96 | 5.08 | +0.12 | hold |
| ATWOOD & PALMER INC | 495,188 | 515,075 | +19,887 | 1.43 | 1.37 | -0.06 | buy |
| Alta Park Capital, LP | 0 | 506,051 | +506,051 | 0.00 | 2.78 | +2.78 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 220,709 | 502,469 | +281,760 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 341,987 | 500,894 | +158,907 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 146,756 | 496,971 | +350,215 | 0.02 | 0.09 | +0.07 | buy |
| Nishkama Capital, LLC | 0 | 441,145 | +441,145 | 0.00 | 2.67 | +2.67 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 436,059 | 436,459 | +400 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 470,698 | 428,202 | -42,496 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 479,683 | 419,380 | -60,303 | 0.04 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 446,066 | 413,809 | -32,257 | 0.01 | 0.01 | -0.00 | sell |
| Ardmore Road Asset Management LP | 201,000 | 400,000 | +199,000 | 1.18 | 2.02 | +0.84 | buy |
| BWCP, LP | 0 | 398,341 | +398,341 | 0.00 | 3.46 | +3.46 | buy |
| NOMURA HOLDINGS INC | 0 | 398,208 | +398,208 | 0.00 | 0.12 | +0.12 | buy |