| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 2,300,000 | 10,135,921 | +7,835,921 | 2.41 | 10.26 | +7.85 | buy |
| MARSHALL WACE, LLP | 2,352,676 | 7,167,145 | +4,814,469 | 0.12 | 0.41 | +0.29 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 0 | 4,416,618 | +4,416,618 | 0.00 | 0.59 | +0.59 | buy |
| FMR LLC | 16,827,405 | 20,942,691 | +4,115,286 | 0.04 | 0.06 | +0.02 | buy |
| VANGUARD GROUP INC | 49,607,457 | 52,777,243 | +3,169,786 | 0.04 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 217,588 | 2,781,556 | +2,563,968 | 0.01 | 0.17 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 4,064,850 | 6,532,464 | +2,467,614 | 0.03 | 0.06 | +0.03 | buy |
| Whale Rock Capital Management LLC | 0 | 2,428,625 | +2,428,625 | 0.00 | 1.51 | +1.51 | buy |
| Foxhaven Asset Management, LP | 0 | 2,063,443 | +2,063,443 | 0.00 | 2.56 | +2.56 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,301,738 | 6,092,538 | +1,790,800 | 0.27 | 0.41 | +0.13 | buy |
| IEQ CAPITAL, LLC | 11,421,671 | 13,084,722 | +1,663,051 | 5.72 | 7.11 | +1.39 | buy |
| D. E. Shaw & Co., Inc. | 373,401 | 1,909,927 | +1,536,526 | 0.02 | 0.11 | +0.09 | buy |
| Greenvale Capital LLP | 2,400,000 | 3,900,000 | +1,500,000 | 5.99 | 10.56 | +4.57 | buy |
| TWO SIGMA ADVISERS, LP | 4,411,900 | 5,864,800 | +1,452,900 | 0.37 | 0.61 | +0.24 | buy |
| Man Group plc | 623,283 | 1,872,898 | +1,249,615 | 0.06 | 0.23 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 626,059 | 1,852,131 | +1,226,072 | 0.04 | 0.13 | +0.09 | buy |
| BARCLAYS PLC | 280,351 | 1,489,335 | +1,208,984 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,438,293 | 3,592,844 | +1,154,551 | 0.22 | 0.36 | +0.14 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 165,142 | 1,261,050 | +1,095,908 | 0.06 | 0.41 | +0.35 | buy |
| Squarepoint Ops LLC | 651,783 | 1,653,255 | +1,001,472 | 0.09 | 0.24 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 971,058 | 1,945,571 | +974,513 | 0.09 | 0.22 | +0.13 | buy |
| Amundi | 571,913 | 1,509,874 | +937,961 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,493,910 | 2,409,166 | +915,256 | 0.05 | 0.09 | +0.05 | buy |
| 12 West Capital Management LP | 3,181,988 | 4,031,988 | +850,000 | 12.17 | 18.26 | +6.09 | buy |
| FEDERATED HERMES, INC. | 0 | 804,954 | +804,954 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,245,585 | 1,996,437 | +750,852 | 0.02 | 0.04 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 97,549 | 804,488 | +706,939 | 0.01 | 0.07 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,747 | 598,102 | +592,355 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 390,660 | 976,219 | +585,559 | 0.05 | 0.16 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 90,396 | 635,993 | +545,597 | 0.01 | 0.09 | +0.08 | buy |
| Invesco Ltd. | 826,475 | 1,342,056 | +515,581 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 211,536 | 663,543 | +452,007 | 0.18 | 0.57 | +0.40 | buy |
| ROYAL BANK OF CANADA | 1,480,093 | 1,908,977 | +428,884 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 420,132 | +420,132 | 0.00 | 0.03 | +0.03 | buy |
| JAT Capital Mgmt LP | 200,000 | 620,000 | +420,000 | 1.16 | 4.69 | +3.53 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,923,648 | 8,332,563 | +408,915 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 406,462 | +406,462 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 949,766 | 1,335,221 | +385,455 | 0.70 | 1.13 | +0.43 | buy |
| Trexquant Investment LP | 213,057 | 594,918 | +381,861 | 0.12 | 0.33 | +0.21 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 349,221 | +349,221 | 0.00 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,190,025 | 2,526,516 | +336,491 | 0.34 | 0.43 | +0.09 | buy |
| Andra AP-fonden | 0 | 323,900 | +323,900 | 0.00 | 0.21 | +0.21 | buy |
| Parkwood LLC | 333,936 | 639,007 | +305,071 | 1.55 | 3.44 | +1.90 | buy |
| Alta Park Capital, LP | 0 | 303,667 | +303,667 | 0.00 | 1.88 | +1.88 | buy |
| BANK OF AMERICA CORP /DE/ | 1,525,276 | 1,786,662 | +261,386 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 29,229 | 278,576 | +249,347 | 0.00 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 10,615,325 | 10,855,890 | +240,565 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,285,808 | 3,492,955 | +207,147 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS | 4,466 | 200,081 | +195,615 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 189,264 | +189,264 | 0.00 | 0.07 | +0.07 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 671,455 | 846,143 | +174,688 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 169,456 | 323,128 | +153,672 | 0.04 | 0.07 | +0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 111,629 | 253,256 | +141,627 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 44,541 | 181,808 | +137,267 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 41,633 | 161,934 | +120,301 | 0.03 | 0.16 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,897,829 | 2,015,344 | +117,515 | 0.01 | 0.02 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 106,075 | +106,075 | 0.00 | 0.37 | +0.37 | buy |
| SOMA EQUITY PARTNERS LP | 2,895,832 | 2,996,778 | +100,946 | 6.20 | 7.75 | +1.55 | buy |
| BROWN ADVISORY INC | 142,860 | 237,841 | +94,981 | 0.01 | 0.01 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 362,869 | 447,067 | +84,198 | 0.19 | 0.27 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,507 | 84,271 | +78,764 | 0.02 | 0.01 | -0.01 | buy |
| Cerity Partners LLC | 17,781 | 94,973 | +77,192 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 1,166,367 | 1,241,684 | +75,317 | 0.49 | 0.61 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 511,317 | 584,155 | +72,838 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 666,372 | 736,016 | +69,644 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 323,463 | 390,189 | +66,726 | 0.02 | 0.03 | +0.01 | buy |
| Jasper Ridge Partners, L.P. | 423,608 | 488,873 | +65,265 | 0.51 | 0.62 | +0.11 | buy |
| HSBC HOLDINGS PLC | 183,234 | 248,396 | +65,162 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 37,128 | 99,649 | +62,521 | 0.15 | 0.46 | +0.31 | buy |
| SEI INVESTMENTS CO | 73,875 | 129,707 | +55,832 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 52,900 | +52,900 | 0.00 | 0.13 | +0.13 | buy |
| IMC-Chicago, LLC | 0 | 52,819 | +52,819 | 0.00 | 0.07 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 52,800 | +52,800 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 398 | 52,024 | +51,626 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 50,909 | +50,909 | 0.00 | 0.16 | +0.16 | buy |
| Bayesian Capital Management, LP | 0 | 49,700 | +49,700 | 0.00 | 0.26 | +0.26 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 47,347 | +47,347 | 0.00 | 0.02 | +0.02 | buy |
| Numerai GP LLC | 0 | 37,207 | +37,207 | 0.00 | 0.44 | +0.44 | buy |
| Donor Advised Charitable Giving, Inc. | 65,703 | 102,476 | +36,773 | 0.06 | 0.11 | +0.05 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 270,000 | 305,484 | +35,484 | 4.18 | 5.19 | +1.01 | buy |
| Perpetual Ltd | 0 | 28,759 | +28,759 | 0.00 | 0.01 | +0.01 | buy |
| WESTPAC BANKING CORP | 1,491 | 30,250 | +28,759 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 47,465 | 75,967 | +28,502 | 0.09 | 0.13 | +0.05 | buy |
| CWM, LLC | 45,892 | 74,221 | +28,329 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 351,856 | 379,238 | +27,382 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 186,993 | 213,969 | +26,976 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 0 | 26,430 | +26,430 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,557 | 90,012 | +25,455 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,518 | 34,851 | +25,333 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 0 | 24,997 | +24,997 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,990 | +24,990 | 0.00 | 0.07 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 25,609 | 50,295 | +24,686 | 0.08 | 0.17 | +0.09 | buy |
| Nebula Research & Development LLC | 7,190 | 31,794 | +24,604 | 0.04 | 0.17 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 22,700 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 11,741 | 33,521 | +21,780 | 0.09 | 0.30 | +0.21 | buy |
| nVerses Capital, LLC | 1,700 | 22,700 | +21,000 | 0.04 | 0.46 | +0.42 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,923,683 | 1,944,555 | +20,872 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,480 | +18,480 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,316 | +18,316 | 0.00 | 0.06 | +0.06 | buy |
| WBI INVESTMENTS, LLC | 0 | 17,778 | +17,778 | 0.00 | 0.19 | +0.19 | buy |