| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 43,761,344 | 43,403,747 | -357,597 | 0.03 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 26,060,903 | 27,134,206 | +1,073,303 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 22,245,961 | 24,184,450 | +1,938,489 | 0.05 | 0.05 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 23,359,998 | 19,543,056 | -3,816,942 | 0.18 | 0.13 | -0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 18,901,007 | 18,865,763 | -35,244 | 0.51 | 0.43 | -0.08 | sell |
| JANUS HENDERSON GROUP PLC | 16,756,481 | 16,788,986 | +32,505 | 0.35 | 0.29 | -0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 15,003,351 | +15,003,351 | 0.00 | 1.46 | +1.46 | buy |
| AQR CAPITAL MANAGEMENT LLC | 7,147,665 | 11,685,672 | +4,538,007 | 0.25 | 0.28 | +0.03 | buy |
| STATE STREET CORP | 9,801,763 | 9,931,104 | +129,341 | 0.02 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,014,088 | 9,302,700 | +288,612 | 0.03 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,409,000 | 8,274,000 | -4,135,000 | 0.01 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 7,931,263 | 7,687,841 | -243,422 | 0.25 | 0.21 | -0.04 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,393,947 | 7,473,099 | +79,152 | 0.10 | 0.09 | -0.01 | buy |
| Capital World Investors | 6,479,181 | 6,618,072 | +138,891 | 0.04 | 0.03 | -0.01 | buy |
| EMINENCE CAPITAL, LP | 4,757,450 | 6,274,863 | +1,517,413 | 3.01 | 3.45 | +0.44 | buy |
| RATIONAL ADVISORS, INC. | 8,650,000 | 5,780,000 | -2,870,000 | 0.77 | 0.52 | -0.25 | sell |
| Atlas Venture Advisors, Inc. | 5,319,866 | 5,319,866 | 0 | 53.79 | 45.45 | -8.33 | hold |
| MORGAN STANLEY | 5,043,274 | 5,172,376 | +129,102 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 4,056,280 | 4,259,014 | +202,734 | 0.23 | 0.21 | -0.02 | buy |
| Capital Research Global Investors | 4,884,810 | 4,243,201 | -641,609 | 0.04 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 3,670,460 | 4,105,968 | +435,508 | 0.43 | 0.41 | -0.02 | buy |
| Invesco Ltd. | 3,964,323 | 4,096,135 | +131,812 | 0.03 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 5,189,491 | 3,936,940 | -1,252,551 | 0.14 | 0.08 | -0.05 | sell |
| UBS Group AG | 2,763,806 | 3,839,727 | +1,075,921 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,619,127 | 3,640,502 | +21,375 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 3,864,857 | 3,440,059 | -424,798 | 0.01 | 0.01 | -0.00 | sell |
| ARK Investment Management LLC | 4,470,481 | 3,438,916 | -1,031,565 | 1.41 | 0.77 | -0.64 | sell |
| Neuberger Berman Group LLC | 3,683,850 | 3,330,359 | -353,491 | 0.12 | 0.09 | -0.03 | sell |
| DAVENPORT & Co LLC | 3,239,223 | 3,108,402 | -130,821 | 0.77 | 0.63 | -0.14 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,523,345 | 3,023,169 | +1,499,824 | 0.15 | 0.23 | +0.08 | buy |
| Nikko Asset Management Americas, Inc. | 4,221,756 | 3,014,819 | -1,206,937 | 1.81 | 1.09 | -0.71 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,266,489 | 2,736,835 | +470,346 | 0.15 | 0.15 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,638,320 | 2,717,406 | +79,086 | 0.02 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 2,728,508 | 2,696,047 | -32,461 | 0.10 | 0.08 | -0.02 | sell |
| MACQUARIE GROUP LTD | 2,679,830 | 2,679,853 | +23 | 0.14 | 0.12 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 3,339,666 | 2,600,673 | -738,993 | 0.04 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,306,842 | 2,430,749 | +1,123,907 | 0.01 | 0.01 | +0.00 | buy |
| Contour Asset Management LLC | 1,166,795 | 2,419,653 | +1,252,858 | 1.64 | 2.27 | +0.63 | buy |
| D. E. Shaw & Co., Inc. | 1,420,355 | 2,412,354 | +991,999 | 0.06 | 0.07 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 5,013,470 | 2,385,973 | -2,627,497 | 3.12 | 1.27 | -1.85 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,486,420 | 2,309,798 | -1,176,622 | 0.03 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 0 | 2,157,691 | +2,157,691 | 0.00 | 0.17 | +0.17 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,643,325 | 2,080,438 | -562,887 | 0.48 | 0.33 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 816,406 | 2,058,947 | +1,242,541 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,358,345 | 2,008,700 | +650,355 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 289,189 | 1,968,224 | +1,679,035 | 0.02 | 0.09 | +0.07 | buy |
| CITIGROUP INC | 1,669,625 | 1,939,764 | +270,139 | 0.05 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,502,548 | 1,921,819 | +419,271 | 0.05 | 0.05 | +0.00 | buy |
| IEQ CAPITAL, LLC | 1,645,402 | 1,894,034 | +248,632 | 0.43 | 0.22 | -0.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,737,528 | 1,740,305 | +2,777 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,071,717 | 1,705,725 | -365,992 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,703,585 | 1,702,608 | -977 | 0.03 | 0.02 | -0.01 | sell |
| FEDERATED HERMES, INC. | 1,755,383 | 1,673,614 | -81,769 | 0.14 | 0.11 | -0.03 | sell |
| ArrowMark Colorado Holdings LLC | 1,695,747 | 1,652,529 | -43,218 | 1.31 | 1.15 | -0.16 | sell |
| CIBC Private Wealth Group LLC | 1,653,448 | 1,625,434 | -28,014 | 0.13 | 0.10 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,660,147 | 1,573,030 | -87,117 | 0.02 | 0.02 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,519,225 | 1,476,974 | -42,251 | 0.06 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 1,426,073 | 1,466,682 | +40,609 | 0.02 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,401,538 | 1,419,515 | +17,977 | 0.56 | 0.48 | -0.08 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 170,000 | 1,388,760 | +1,218,760 | 0.41 | 3.09 | +2.68 | buy |
| Nuveen, LLC | 1,374,591 | 1,346,135 | -28,456 | 0.02 | 0.01 | -0.00 | sell |
| Swiss National Bank | 1,361,964 | 1,287,564 | -74,400 | 0.03 | 0.03 | -0.01 | sell |
| Baird Financial Group, Inc. | 1,375,607 | 1,185,814 | -189,793 | 0.10 | 0.07 | -0.03 | sell |
| Amundi | 613,754 | 1,174,532 | +560,778 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 945,363 | 1,146,651 | +201,288 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,152,320 | 1,142,019 | -10,301 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,240,159 | 1,133,981 | -106,178 | 0.01 | 0.01 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 903,481 | 1,132,538 | +229,057 | 5.11 | 4.81 | -0.30 | buy |
| Allspring Global Investments Holdings, LLC | 2,049,770 | 1,113,940 | -935,830 | 0.14 | 0.06 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,224,428 | 1,089,513 | -134,915 | 0.05 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 8,067,032 | 1,077,424 | -6,989,608 | 0.30 | 0.03 | -0.27 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 1,021,610 | 1,021,610 | 0 | 0.67 | 0.53 | -0.13 | hold |
| Jefferies Financial Group Inc. | 9,750 | 1,015,565 | +1,005,815 | 0.01 | 0.35 | +0.34 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 976,829 | 956,998 | -19,831 | 1.26 | 1.08 | -0.19 | sell |
| US BANCORP \DE\ | 923,552 | 909,763 | -13,789 | 0.05 | 0.04 | -0.01 | sell |
| Ardmore Road Asset Management LP | 850,000 | 900,000 | +50,000 | 3.02 | 2.17 | -0.84 | buy |
| Bridgewater Associates, LP | 405,810 | 852,495 | +446,685 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 631,821 | 836,030 | +204,209 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 764,773 | 822,106 | +57,333 | 0.03 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 855,718 | 741,801 | -113,917 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 735,472 | 736,254 | +782 | 0.04 | 0.03 | -0.01 | buy |
| Columbus Hill Capital Management, L.P. | 1,183,580 | 713,580 | -470,000 | 7.31 | 3.52 | -3.79 | sell |
| PEAK6 LLC | 0 | 706,374 | +706,374 | 0.00 | 0.66 | +0.66 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 563,510 | 683,000 | +119,490 | 0.02 | 0.01 | -0.00 | buy |
| Shellback Capital, LP | 550,000 | 650,000 | +100,000 | 1.57 | 1.54 | -0.03 | buy |
| TREMBLANT CAPITAL GROUP | 588,967 | 628,054 | +39,087 | 2.44 | 2.42 | -0.02 | buy |
| BWCP, LP | 622,175 | 608,656 | -13,519 | 4.36 | 3.94 | -0.41 | sell |
| Empower Advisory Group, LLC | 0 | 607,883 | +607,883 | 0.00 | 0.06 | +0.06 | buy |
| Paralel Advisors LLC | 600,000 | 600,000 | 0 | 1.05 | 0.87 | -0.17 | hold |
| RHUMBLINE ADVISERS | 603,836 | 594,966 | -8,870 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 569,347 | 573,771 | +4,424 | 0.01 | 0.01 | -0.00 | buy |
| Hodges Capital Management Inc. | 569,764 | 572,943 | +3,179 | 2.34 | 1.83 | -0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,363,115 | 567,441 | -1,795,674 | 0.09 | 0.02 | -0.07 | sell |
| Bienville Capital Management, LLC | 670,417 | 558,793 | -111,624 | 5.67 | 3.98 | -1.69 | sell |
| Cresset Asset Management, LLC | 555,716 | 554,473 | -1,243 | 0.12 | 0.09 | -0.03 | sell |
| BLAIR WILLIAM & CO/IL | 556,575 | 553,574 | -3,001 | 0.07 | 0.06 | -0.01 | sell |
| ATWOOD & PALMER INC | 540,662 | 542,137 | +1,475 | 1.45 | 1.19 | -0.26 | buy |
| Interval Partners, LP | 607,200 | 535,702 | -71,498 | 0.59 | 0.43 | -0.17 | sell |
| Jain Global LLC | 1,644,603 | 530,360 | -1,114,243 | 1.10 | 0.26 | -0.84 | sell |