| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 42,488,862 | 43,073,314 | +584,452 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 31,350,939 | 31,193,345 | -157,594 | 0.03 | 0.02 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 23,111,768 | 22,239,805 | -871,963 | 0.16 | 0.15 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 17,862,133 | 18,569,637 | +707,504 | 0.42 | 0.43 | +0.00 | buy |
| FMR LLC | 6,467,066 | 13,617,448 | +7,150,382 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,846,000 | 12,409,000 | +563,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 9,499,490 | 9,753,103 | +253,613 | 0.02 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 29,834 | 9,381,853 | +9,352,019 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 6,795,594 | 8,994,041 | +2,198,447 | 0.28 | 0.31 | +0.03 | buy |
| RATIONAL ADVISORS, INC. | 3,350,000 | 8,650,000 | +5,300,000 | 0.28 | 0.72 | +0.44 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,985,021 | 8,075,009 | +89,988 | 0.03 | 0.02 | -0.00 | buy |
| NORGES BANK | 5,720,340 | 7,428,182 | +1,707,842 | 0.03 | 0.04 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,760,744 | 6,797,507 | +1,036,763 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 8,373,694 | 6,642,132 | -1,731,562 | 0.43 | 0.31 | -0.12 | sell |
| BAILLIE GIFFORD & CO | 0 | 6,633,458 | +6,633,458 | 0.00 | 0.19 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 6,646,495 | 5,922,307 | -724,188 | 0.18 | 0.15 | -0.03 | sell |
| Atlas Venture Advisors, Inc. | 5,894,409 | 5,894,409 | 0 | 47.70 | 47.31 | -0.39 | hold |
| MORGAN STANLEY | 5,751,354 | 5,717,779 | -33,575 | 0.02 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 5,846,439 | 5,660,781 | -185,658 | 0.05 | 0.04 | -0.00 | sell |
| ARK Investment Management LLC | 6,024,733 | 5,534,168 | -490,565 | 2.16 | 1.71 | -0.45 | sell |
| Point72 Asset Management, L.P. | 2,990,058 | 5,362,719 | +2,372,661 | 0.41 | 0.55 | +0.14 | buy |
| Jericho Capital Asset Management L.P. | 4,760,700 | 5,245,494 | +484,794 | 4.50 | 2.79 | -1.71 | buy |
| Nikko Asset Management Americas, Inc. | 5,856,164 | 5,096,202 | -759,962 | 2.60 | 2.05 | -0.55 | sell |
| Whale Rock Capital Management LLC | 4,555,005 | 4,971,886 | +416,881 | 2.50 | 2.19 | -0.31 | buy |
| Capital World Investors | 4,821,858 | 4,830,985 | +9,127 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 4,126,815 | 4,681,089 | +554,274 | 0.04 | 0.05 | +0.00 | buy |
| SAMLYN CAPITAL, LLC | 5,675,824 | 4,327,517 | -1,348,307 | 3.59 | 2.56 | -1.03 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,698,026 | 4,223,007 | +524,981 | 0.65 | 0.68 | +0.03 | buy |
| Holocene Advisors, LP | 2,029,072 | 4,085,278 | +2,056,206 | 0.32 | 0.49 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 5,018,160 | 3,870,866 | -1,147,294 | 0.05 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,175,255 | 3,241,297 | +66,042 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 3,118,195 | 3,141,197 | +23,002 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 3,085,560 | 3,118,811 | +33,251 | 0.71 | 0.68 | -0.03 | buy |
| MACQUARIE GROUP LTD | 5,228,678 | 3,082,492 | -2,146,186 | 0.22 | 0.14 | -0.08 | sell |
| UBS Group AG | 1,726,607 | 2,812,478 | +1,085,871 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,883,628 | 2,755,826 | -1,127,802 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,557,708 | 2,617,674 | +59,966 | 0.08 | 0.08 | -0.00 | buy |
| NORTHERN TRUST CORP | 2,334,018 | 2,606,308 | +272,290 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 2,392,965 | 2,499,356 | +106,391 | 0.25 | 0.24 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 2,172,423 | 2,401,731 | +229,308 | 0.03 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,400,331 | 2,293,957 | -106,374 | 0.15 | 0.13 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,259,753 | 2,274,067 | +1,014,314 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,296,282 | 2,235,179 | -1,061,103 | 0.17 | 0.09 | -0.08 | sell |
| FEDERATED HERMES, INC. | 1,528,500 | 1,853,200 | +324,700 | 0.13 | 0.15 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,475,000 | 1,850,500 | +375,500 | 1.71 | 2.54 | +0.83 | buy |
| FRED ALGER MANAGEMENT, LLC | 4,643,852 | 1,783,698 | -2,860,154 | 0.88 | 0.32 | -0.57 | sell |
| EMINENCE CAPITAL, LP | 0 | 1,754,174 | +1,754,174 | 0.00 | 1.00 | +1.00 | buy |
| FIRST TRUST ADVISORS LP | 2,155,303 | 1,611,184 | -544,119 | 0.08 | 0.05 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 1,459,489 | 1,588,577 | +129,088 | 0.05 | 0.05 | +0.00 | buy |
| Legal & General Group Plc | 1,766,931 | 1,531,597 | -235,334 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,480,549 | 1,463,924 | -16,625 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,559,600 | 1,409,234 | -150,366 | 0.01 | 0.01 | -0.00 | sell |
| Raine Capital LLC | 1,382,603 | 1,382,603 | 0 | 24.34 | 16.97 | -7.36 | hold |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 0 | 1,323,130 | +1,323,130 | 0.00 | 2.58 | +2.58 | buy |
| Anomaly Capital Management, LP | 0 | 1,282,932 | +1,282,932 | 0.00 | 1.41 | +1.41 | buy |
| Swiss National Bank | 1,294,564 | 1,234,464 | -60,100 | 0.03 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,306,433 | 1,229,765 | -76,668 | 0.48 | 0.43 | -0.05 | sell |
| JPMORGAN CHASE & CO | 2,569,772 | 1,172,173 | -1,397,599 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,161,964 | 1,159,846 | -2,118 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 1,218,853 | 1,114,475 | -104,378 | 0.19 | 0.20 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,041,555 | 1,105,643 | +64,088 | 0.01 | 0.01 | -0.00 | buy |
| Contour Asset Management LLC | 0 | 1,090,726 | +1,090,726 | 0.00 | 1.17 | +1.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,034,347 | 1,064,845 | -1,969,502 | 0.10 | 0.03 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,114,605 | 1,063,530 | -51,075 | 1.32 | 1.17 | -0.15 | sell |
| Wolf Hill Capital Management, LP | 0 | 1,043,198 | +1,043,198 | 0.00 | 3.13 | +3.13 | buy |
| Amundi | 877,775 | 1,003,946 | +126,171 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 774,930 | 985,926 | +210,996 | 0.05 | 0.07 | +0.01 | buy |
| US BANCORP \DE\ | 859,715 | 958,662 | +98,947 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,298,524 | 894,888 | -403,636 | 0.01 | 0.01 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 901,692 | 868,162 | -33,530 | 3.99 | 3.39 | -0.60 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 825,052 | +825,052 | 0.00 | 3.25 | +3.25 | buy |
| WELLS FARGO & COMPANY/MN | 857,699 | 809,326 | -48,373 | 0.01 | 0.01 | -0.00 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 778,795 | +778,795 | 0.00 | 1.85 | +1.85 | buy |
| ROYAL BANK OF CANADA | 737,196 | 764,122 | +26,926 | 0.01 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 839,232 | 756,422 | -82,810 | 1.75 | 1.85 | +0.10 | sell |
| Interval Partners, LP | 1,152,554 | 747,849 | -404,705 | 1.29 | 0.71 | -0.58 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 612,665 | 743,587 | +130,922 | 0.02 | 0.03 | +0.00 | buy |
| SORA INVESTORS LLC | 50,585 | 738,149 | +687,564 | 0.35 | 3.05 | +2.70 | buy |
| National Pension Service | 714,800 | 734,200 | +19,400 | 0.03 | 0.03 | -0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 530,000 | 731,374 | +201,374 | 0.45 | 0.48 | +0.03 | buy |
| Hodges Capital Management Inc. | 776,672 | 725,409 | -51,263 | 1.95 | 1.62 | -0.33 | sell |
| Shellback Capital, LP | 295,900 | 712,500 | +416,600 | 0.94 | 1.83 | +0.89 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 711,047 | 691,668 | -19,379 | 0.03 | 0.03 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 496,971 | 683,942 | +186,971 | 0.09 | 0.12 | +0.02 | buy |
| Clearbridge Investments, LLC | 395,254 | 613,558 | +218,304 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 1,369,807 | 613,114 | -756,693 | 0.15 | 0.07 | -0.08 | sell |
| BARCLAYS PLC | 413,809 | 603,160 | +189,351 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,501 | 589,850 | +576,349 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 589,625 | 584,545 | -5,080 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 607,919 | 559,026 | -48,893 | 0.02 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 143,024 | 554,747 | +411,723 | 0.06 | 0.20 | +0.14 | buy |
| ATWOOD & PALMER INC | 515,075 | 524,259 | +9,184 | 1.37 | 1.34 | -0.04 | buy |
| Bienville Capital Management, LLC | 276,228 | 521,260 | +245,032 | 2.80 | 4.75 | +1.95 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 500,894 | 519,044 | +18,150 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 800,000 | 500,000 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| BWCP, LP | 398,341 | 492,923 | +94,582 | 3.46 | 3.95 | +0.48 | buy |
| Mediolanum International Funds Ltd | 0 | 468,361 | +468,361 | 0.00 | 0.22 | +0.22 | buy |
| Think Investments LP | 0 | 442,400 | +442,400 | 0.00 | 3.62 | +3.62 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 502,469 | 440,631 | -61,838 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 351,910 | 436,721 | +84,811 | 0.01 | 0.02 | +0.00 | buy |