WORKDAY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 172,690 | 2,492,084 | +2,319,394 | 0.02 | 0.28 | 0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 5,749,233 | 7,664,302 | +1,915,069 | 4.55 | 5.87 | +1.32 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 3,960,100 | 5,842,491 | +1,882,391 | 3.08 | 4.36 | +1.28 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 2,052,806 | 3,087,395 | +1,034,589 | 3.13 | 4.92 | +1.79 | buy |
| FIL Ltd | 2,291,866 | 3,221,298 | +929,432 | 0.47 | 0.61 | +0.14 | buy |
| VANGUARD GROUP INC | 21,114,184 | 21,799,056 | +684,872 | 0.09 | 0.08 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 949,920 | 341,494 | +608,426 | 0.12 | 0.04 | 0.00 | sell |
| CITIGROUP INC | 489,498 | 1,042,219 | +552,721 | 0.09 | 0.19 | +0.10 | buy |
| Temasek Holdings (Private) Ltd | 17,873 | 522,383 | +504,510 | 0.02 | 0.44 | +0.42 | buy |
| PARNASSUS INVESTMENTS, LLC | 2,845,644 | 3,217,205 | +371,561 | 1.58 | 1.79 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 102,929 | 402,325 | +299,396 | 0.05 | 0.18 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 316,584 | 583,145 | +266,561 | 0.07 | 0.10 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 862,539 | 1,107,825 | +245,286 | 0.15 | 0.17 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 255,560 | 40,674 | +214,886 | 0.12 | 0.02 | 0.00 | sell |
| Meritage Group LP | 1,282,432 | 1,489,253 | +206,821 | 8.43 | 10.24 | +1.80 | buy |
| NOMURA HOLDINGS INC | 38,728 | 221,355 | +182,627 | 0.04 | 0.25 | 0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,241,380 | 1,382,293 | +140,913 | 14.19 | 16.22 | +2.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 107,493 | 246,846 | +139,353 | 0.11 | 0.24 | +0.13 | buy |
| NATIXIS | 54,061 | 181,154 | +127,093 | 0.06 | 0.23 | 0.00 | buy |
| ROYAL BANK OF CANADA | 1,270,041 | 1,176,116 | +93,925 | 0.06 | 0.05 | 0.00 | sell |
| MUFG Securities EMEA plc | 640 | 69,134 | +68,494 | 0.01 | 0.42 | +0.41 | buy |
| Allianz Asset Management GmbH | 126,204 | 58,682 | +67,522 | 0.04 | 0.02 | -0.02 | sell |
| Robeco Institutional Asset Management B.V. | 416,257 | 483,382 | +67,125 | 0.16 | 0.17 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,952,938 | 5,016,004 | +63,066 | 0.09 | 0.08 | 0.00 | buy |
| Bares Capital Management, Inc. | 532,835 | 593,755 | +60,920 | 12.41 | 13.19 | +0.77 | buy |
| FIRST TRUST ADVISORS LP | 1,160,932 | 1,220,911 | +59,979 | 0.23 | 0.23 | 0.00 | buy |
| Select Equity Group, L.P. | 669,007 | 728,298 | +59,291 | 0.68 | 0.75 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,880 | 80,425 | +57,455 | 0.08 | 0.05 | 0.00 | sell |
| ProShare Advisors LLC | 340,916 | 285,591 | +55,325 | 0.16 | 0.14 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 7,561 | 59,824 | +52,263 | 0.02 | 0.10 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 193,888 | 142,371 | +51,517 | 0.08 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 114,305 | 163,034 | +48,729 | 0.02 | 0.03 | +0.01 | buy |
| Keenan Capital, LLC | 244,281 | 292,281 | +48,000 | 13.69 | 13.73 | +0.05 | buy |
| ING GROEP NV | 3,652 | 51,236 | +47,584 | 0.01 | 0.07 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 82,034 | 36,314 | +45,720 | 0.23 | 0.10 | 0.00 | sell |
| Quantinno Capital Management LP | 116,306 | 160,140 | +43,834 | 0.13 | 0.11 | 0.00 | buy |
| Vident Advisory, LLC | 111,829 | 69,154 | +42,675 | 0.31 | 0.17 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 352,938 | 395,337 | +42,399 | 0.18 | 0.17 | -0.01 | buy |
| Twin Tree Management, LP | 69,349 | 27,824 | +41,525 | 0.47 | 0.34 | -0.13 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 468,319 | 426,812 | +41,507 | 0.09 | 0.09 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,109,998 | 2,147,464 | +37,466 | 0.63 | 0.61 | -0.02 | buy |
| NEOS Investment Management LLC | 53,151 | 89,884 | +36,733 | 0.16 | 0.16 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,412,605 | 1,375,970 | +36,635 | 0.61 | 0.57 | 0.00 | sell |
| Smith Group Asset Management, LLC | 115,972 | 152,404 | +36,432 | 1.83 | 2.11 | +0.28 | buy |
| Voleon Capital Management LP | 1,928 | 36,180 | +34,252 | 0.03 | 0.21 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 118,781 | 151,880 | +33,099 | 0.24 | 0.28 | 0.00 | buy |
| Canada Post Corp Registered Pension Plan | 3,590 | 34,695 | +31,105 | 0.05 | 0.38 | +0.33 | buy |
| Douglas Lane & Associates, LLC | 254,359 | 285,084 | +30,725 | 0.88 | 0.96 | +0.07 | buy |
| Ilmarinen Mutual Pension Insurance Co | 65,716 | 93,049 | +27,333 | 0.13 | 0.17 | +0.04 | buy |
| OSSIAM | 88,397 | 115,512 | +27,115 | 0.24 | 0.36 | +0.12 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,624 | 28,202 | +26,578 | 0.01 | 0.17 | +0.16 | buy |
| EULAV Asset Management | 36,000 | 61,000 | +25,000 | 0.20 | 0.34 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 41,538 | 17,534 | +24,004 | 0.09 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 1,504,239 | 1,525,633 | +21,394 | 0.09 | 0.08 | -0.01 | buy |
| ICICI Prudential Asset Management Co Ltd | 11,207 | 32,232 | +21,025 | 0.34 | 0.82 | +0.48 | buy |
| Atria Investments, Inc | 43,280 | 23,379 | +19,901 | 0.13 | 0.07 | -0.06 | sell |
| LAZARD ASSET MANAGEMENT LLC | 91,287 | 109,903 | +18,616 | 0.03 | 0.04 | 0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 386,508 | 404,855 | +18,347 | 0.53 | 0.53 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,508 | 27,011 | +17,503 | 0.18 | 0.41 | +0.23 | buy |
| ADVENT INTERNATIONAL, L.P. | 263,850 | 280,150 | +16,300 | 2.05 | 1.36 | -0.70 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 346,656 | 362,865 | +16,209 | 0.16 | 0.14 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 182,135 | 197,986 | +15,851 | 0.88 | 0.98 | +0.10 | buy |
| Yarbrough Capital, LLC | 9,665 | 23,180 | +13,515 | 0.08 | 0.17 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 145,382 | 158,811 | +13,429 | 0.09 | 0.08 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 237,048 | 250,311 | +13,263 | 0.09 | 0.09 | -0.00 | buy |
| Vinva Investment Management Ltd | 1,280 | 14,512 | +13,232 | 0.01 | 0.07 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 11,197 | 23,996 | +12,799 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 205,728 | 217,612 | +11,884 | 0.08 | 0.08 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 40,357 | 51,857 | +11,500 | 0.09 | 0.11 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 2,125 | 13,533 | +11,408 | 0.02 | 0.15 | +0.12 | buy |
| NATIXIS ADVISORS, LLC | 144,252 | 133,163 | +11,089 | 0.06 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 675,148 | 664,247 | +10,901 | 0.14 | 0.11 | 0.00 | sell |
| OPPENHEIMER & CO INC | 8,263 | 18,556 | +10,293 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 160,931 | 171,223 | +10,292 | 0.08 | 0.07 | -0.00 | buy |
| Explore Capital Management, LLC | 44,700 | 54,740 | +10,040 | 7.58 | 8.15 | +0.56 | buy |
| Mariner, LLC | 40,249 | 30,265 | +9,984 | 0.01 | 0.01 | 0.00 | sell |
| Delta Global Management LP | 995 | 10,701 | +9,706 | 0.02 | 0.19 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 709,217 | 718,389 | +9,172 | 0.02 | 0.02 | -0.00 | buy |
| LGT Group Foundation | 91,979 | 100,481 | +8,502 | 0.28 | 0.27 | -0.01 | buy |
| Ally Financial Inc. | 14,000 | 22,000 | +8,000 | 0.38 | 0.65 | +0.27 | buy |
| RHUMBLINE ADVISERS | 402,540 | 394,735 | +7,805 | 0.09 | 0.08 | 0.00 | sell |
| National Pension Service | 768,453 | 775,629 | +7,176 | 0.16 | 0.14 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 330,084 | 323,329 | +6,755 | 0.09 | 0.08 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 39,483 | 46,108 | +6,625 | 0.02 | 0.02 | -0.00 | buy |
| BANQUE PICTET & CIE SA | 65,275 | 71,608 | +6,333 | 0.16 | 0.17 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 26,919 | 20,755 | +6,164 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 11,194 | 16,686 | +5,492 | 0.01 | 0.01 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 5,903 | 11,338 | +5,435 | 0.03 | 0.06 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 249,500 | 254,700 | +5,200 | 0.08 | 0.08 | -0.00 | buy |
| Mission Creek Capital Partners, Inc. | 5,734 | 10,799 | +5,065 | 0.31 | 0.51 | +0.21 | buy |
| PRUDENTIAL FINANCIAL INC | 123,088 | 118,134 | +4,954 | 0.04 | 0.03 | 0.00 | sell |
| Motley Fool Asset Management LLC | 16,586 | 21,347 | +4,761 | 0.18 | 0.21 | +0.03 | buy |
| Grafton Street Partners Fund, LP | 77,910 | 82,468 | +4,558 | 11.81 | 10.70 | -1.11 | buy |
| Investment Management Corp of Ontario | 22,768 | 26,923 | +4,155 | 0.08 | 0.10 | +0.02 | buy |
| DnB Asset Management AS | 39,074 | 43,208 | +4,134 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,599 | 14,440 | +3,841 | 0.25 | 0.27 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 154,223 | 150,406 | +3,817 | 0.09 | 0.09 | 0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 65,630 | 69,428 | +3,798 | 0.09 | 0.09 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,827 | 11,613 | +3,786 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 100,513 | 96,746 | +3,767 | 0.08 | 0.07 | 0.00 | sell |