| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 0 | 12,292,378 | +12,292,378 | 0.03 | 0.05 | +0.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 12,268,000 | 12,292,000 | +24,000 | 2.38 | 3.49 | +1.12 | buy |
| BlackRock, Inc. | 6,641,730 | 6,930,030 | +288,300 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 3,721,459 | 4,661,664 | +940,205 | 0.11 | 0.16 | +0.06 | buy |
| JPMORGAN CHASE & CO | 2,096,342 | 3,373,844 | +1,277,502 | 0.03 | 0.08 | +0.05 | buy |
| STATE STREET CORP | 2,057,732 | 2,134,663 | +76,931 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 1,610,331 | 1,996,843 | +386,512 | 0.64 | 1.36 | +0.71 | buy |
| Capital International Investors | 1,968,770 | 1,915,187 | -53,583 | 0.11 | 0.18 | +0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,700,148 | 1,889,901 | +189,753 | 0.05 | 0.08 | +0.04 | buy |
| Aspex Management (HK) Ltd | 1,538,789 | 1,820,441 | +281,652 | 5.13 | 9.13 | +4.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,539,319 | 1,539,072 | -247 | 0.02 | 0.04 | +0.01 | sell |
| FMR LLC | 1,933,843 | 1,499,498 | -434,345 | 0.02 | 0.03 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,833,137 | 1,416,034 | -417,103 | 0.08 | 0.11 | +0.03 | sell |
| Capital World Investors | 1,277,200 | 1,366,290 | +89,090 | 0.04 | 0.07 | +0.03 | buy |
| Whale Rock Capital Management LLC | 1,306,724 | 1,271,373 | -35,351 | 3.88 | 4.54 | +0.66 | sell |
| Neuberger Berman Group LLC | 1,433,529 | 1,165,068 | -268,461 | 0.25 | 0.35 | +0.10 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 1,072,040 | +1,072,040 | 0.00 | 1.84 | +1.84 | buy |
| NORGES BANK | 0 | 954,667 | +954,667 | 0.00 | 0.04 | +0.04 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,046,763 | 928,617 | -118,146 | 1.01 | 1.35 | +0.34 | sell |
| Sachem Head Capital Management LP | 0 | 812,700 | +812,700 | 0.00 | 7.50 | +7.50 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 808,198 | +808,198 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 866,647 | 808,198 | -58,449 | 0.03 | 0.05 | +0.02 | sell |
| CITADEL ADVISORS LLC | 947,032 | 697,670 | -249,362 | 0.15 | 0.18 | +0.02 | sell |
| MORGAN STANLEY | 515,063 | 681,576 | +166,513 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 832,150 | 658,544 | -173,606 | 0.04 | 0.05 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 894,369 | 645,071 | -249,298 | 0.15 | 0.19 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 616,497 | 638,333 | +21,836 | 0.06 | 0.10 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 878,758 | 609,027 | -269,731 | 0.13 | 0.15 | +0.02 | sell |
| Qube Research & Technologies Ltd | 74,360 | 606,068 | +531,708 | 0.02 | 0.30 | +0.28 | buy |
| FengHe Fund Management Pte. Ltd. | 456,329 | 581,687 | +125,358 | 14.49 | 24.54 | +10.05 | buy |
| NORTHERN TRUST CORP | 569,224 | 577,866 | +8,642 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 835,345 | 533,145 | -302,200 | 0.04 | 0.04 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 463,709 | 520,847 | +57,138 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 614,230 | 474,686 | -139,544 | 0.08 | 0.10 | +0.03 | sell |
| Police & Firemen's Retirement System of New Jersey | 0 | 460,000 | +460,000 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 245,626 | 361,721 | +116,095 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 378,158 | 361,411 | -16,747 | 0.02 | 0.04 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 337,962 | 327,432 | -10,530 | 0.02 | 0.04 | +0.02 | sell |
| UBS Group AG | 432,130 | 321,728 | -110,402 | 0.02 | 0.02 | +0.01 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 282,206 | 319,833 | +37,627 | 3.00 | 3.70 | +0.69 | buy |
| Madison Asset Management, LLC | 338,336 | 316,694 | -21,642 | 0.96 | 1.68 | +0.72 | sell |
| SEI INVESTMENTS CO | 296,000 | 296,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TREMBLANT CAPITAL GROUP | 329,786 | 295,385 | -34,401 | 2.44 | 3.77 | +1.33 | sell |
| TOMS Capital Investment Management LP | 0 | 293,000 | +293,000 | 0.00 | 6.88 | +6.88 | buy |
| TimesSquare Capital Management, LLC | 288,165 | 288,450 | +285 | 1.12 | 1.89 | +0.76 | buy |
| SAMLYN CAPITAL, LLC | 496,685 | 281,893 | -214,792 | 1.96 | 2.08 | +0.12 | sell |
| ALLIANCEBERNSTEIN L.P. | 319,921 | 275,713 | -44,208 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 400,319 | 265,549 | -134,770 | 0.08 | 0.09 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 403,670 | 261,567 | -142,103 | 0.92 | 0.94 | +0.02 | sell |
| Polar Capital Holdings Plc | 72,211 | 260,442 | +188,231 | 0.07 | 0.33 | +0.26 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 407,395 | 260,178 | -147,217 | 0.18 | 0.21 | +0.03 | sell |
| NATIXIS ADVISORS, LLC | 232,006 | 260,170 | +28,164 | 0.07 | 0.13 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 223,660 | 250,421 | +26,761 | 0.02 | 0.04 | +0.01 | buy |
| Amundi | 254,748 | 241,670 | -13,078 | 0.02 | 0.03 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 326,308 | 232,107 | -94,201 | 0.07 | 0.08 | +0.02 | sell |
| MARSHALL WACE, LLP | 98,690 | 225,115 | +126,425 | 0.02 | 0.08 | +0.06 | buy |
| Quantinno Capital Management LP | 259,749 | 223,165 | -36,584 | 0.10 | 0.12 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 243,038 | 216,565 | -26,473 | 0.01 | 0.02 | +0.01 | sell |
| Penserra Capital Management LLC | 250,616 | 210,802 | -39,814 | 0.68 | 0.72 | +0.04 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 203,920 | 207,760 | +3,840 | 0.01 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 242,063 | 192,042 | -50,021 | 1.28 | 1.70 | +0.43 | sell |
| RHUMBLINE ADVISERS | 179,960 | 179,890 | -70 | 0.04 | 0.06 | +0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 | 173,207 | +172,982 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 195,403 | 170,226 | -25,177 | 0.14 | 0.18 | +0.04 | sell |
| COOKE & BIELER LP | 210,048 | 165,227 | -44,821 | 0.55 | 0.85 | +0.30 | sell |
| Handelsbanken Fonder AB | 192,500 | 164,490 | -28,010 | 0.15 | 0.21 | +0.06 | sell |
| Evergreen Quality Fund GP, Ltd. | 0 | 164,200 | +164,200 | 0.00 | 1.18 | +1.18 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 245,050 | 159,452 | -85,598 | 9.13 | 11.85 | +2.72 | sell |
| FIRST TRUST ADVISORS LP | 52,056 | 157,249 | +105,193 | 0.01 | 0.04 | +0.03 | buy |
| LPL Financial LLC | 174,975 | 156,987 | -17,988 | 0.01 | 0.02 | +0.01 | sell |
| FEDERATED HERMES, INC. | 100,125 | 149,659 | +49,534 | 0.04 | 0.10 | +0.06 | buy |
| Blue Grotto Capital, LLC | 375,000 | 149,422 | -225,578 | 9.93 | 5.55 | -4.38 | sell |
| Retirement Systems of Alabama | 158,446 | 145,960 | -12,486 | 0.12 | 0.20 | +0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 278,687 | 143,365 | -135,322 | 0.05 | 0.05 | -0.01 | sell |
| Artemis Investment Management LLP | 0 | 141,986 | +141,986 | 0.00 | 0.56 | +0.56 | buy |
| Harvey Partners, LLC | 243,396 | 141,066 | -102,330 | 4.54 | 4.35 | -0.19 | sell |
| Park West Asset Management LLC | 249,240 | 138,740 | -110,500 | 5.06 | 4.22 | -0.84 | sell |
| Swiss National Bank | 132,900 | 136,400 | +3,500 | 0.02 | 0.03 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 1,247 | 135,386 | +134,139 | 0.00 | 0.09 | +0.09 | buy |
| TORONTO DOMINION BANK | 38,688 | 134,904 | +96,216 | 0.02 | 0.10 | +0.08 | buy |
| SummitTX Capital, L.P. | 160,909 | 132,009 | -28,900 | 1.18 | 1.55 | +0.37 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 148,385 | 131,194 | -17,191 | 2.50 | 2.96 | +0.46 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,288 | 128,961 | +5,673 | 0.02 | 0.03 | +0.01 | buy |
| DENDUR CAPITAL LP | 214,500 | 124,000 | -90,500 | 3.63 | 3.23 | -0.40 | sell |
| ROYAL BANK OF CANADA | 153,003 | 122,876 | -30,127 | 0.01 | 0.01 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 161,250 | 120,625 | -40,625 | 0.38 | 0.50 | +0.12 | sell |
| Spyglass Capital Management LLC | 0 | 118,526 | +118,526 | 0.00 | 2.85 | +2.85 | buy |
| Legal & General Group Plc | 90,018 | 117,817 | +27,799 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 117,132 | 117,782 | +650 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 161,499 | 116,845 | -44,654 | 0.01 | 0.02 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 143,677 | 113,938 | -29,739 | 0.06 | 0.09 | +0.02 | sell |
| Mizuho Markets Cayman LP | 175,000 | 113,090 | -61,910 | 2.16 | 1.89 | -0.28 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 120,000 | 112,250 | -7,750 | 1.41 | 1.50 | +0.09 | sell |
| SORA INVESTORS LLC | 162,762 | 107,496 | -55,266 | 3.44 | 3.67 | +0.22 | sell |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 122,264 | 103,800 | -18,464 | 5.65 | 5.43 | -0.22 | sell |
| DEUTSCHE BANK AG\ | 133,050 | 100,427 | -32,623 | 0.01 | 0.01 | +0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 98,532 | +98,532 | 0.00 | 0.88 | +0.88 | buy |
| NOMURA HOLDINGS INC | 269,356 | 96,831 | -172,525 | 0.52 | 0.18 | -0.33 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,841 | 95,449 | +19,608 | 0.00 | 0.01 | +0.01 | buy |