| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,429,231 | 15,368,868 | -60,363 | 0.07 | 0.05 | -0.02 | sell |
| BlackRock, Inc. | 11,202,529 | 11,445,585 | +243,056 | 0.06 | 0.04 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,941,631 | 5,844,608 | -97,023 | 0.56 | 0.41 | -0.15 | sell |
| FMR LLC | 6,595,332 | 5,510,551 | -1,084,781 | 0.10 | 0.06 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 3,846,877 | 3,870,293 | +23,416 | 0.58 | 0.44 | -0.14 | buy |
| STATE STREET CORP | 3,503,730 | 3,589,425 | +85,695 | 0.04 | 0.03 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 3,904,655 | 3,585,205 | -319,450 | 0.71 | 0.51 | -0.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,149,599 | 3,172,716 | +23,117 | 0.06 | 0.04 | -0.02 | buy |
| Linonia Partnership LP | 2,970,254 | 2,800,018 | -170,236 | 23.17 | 14.14 | -9.03 | sell |
| JPMORGAN CHASE & CO | 3,476,258 | 2,521,946 | -954,312 | 0.07 | 0.04 | -0.03 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 2,420,500 | 2,420,500 | 0 | 2.23 | 1.82 | -0.41 | hold |
| AQR CAPITAL MANAGEMENT LLC | 2,412,210 | 2,265,875 | -146,335 | 0.45 | 0.27 | -0.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,538,996 | 1,728,089 | +189,093 | 0.10 | 0.08 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 998,245 | 1,560,848 | +562,603 | 0.52 | 0.57 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 1,419,717 | 1,507,011 | +87,294 | 0.03 | 0.02 | -0.01 | buy |
| NORGES BANK | 0 | 1,489,103 | +1,489,103 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 1,464,323 | 1,431,519 | -32,804 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,466,827 | 1,322,981 | -143,846 | 0.08 | 0.05 | -0.02 | sell |
| Stockbridge Partners LLC | 1,306,224 | 1,302,898 | -3,326 | 7.52 | 6.40 | -1.12 | sell |
| Qube Research & Technologies Ltd | 918,264 | 1,231,529 | +313,265 | 0.39 | 0.39 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 1,289,252 | 1,228,578 | -60,674 | 1.02 | 0.74 | -0.29 | sell |
| Alphinity Investment Management Pty Ltd | 1,417,345 | 1,193,579 | -223,766 | 4.12 | 2.70 | -1.42 | sell |
| Swedbank AB | 1,092,175 | 1,146,157 | +53,982 | 0.33 | 0.25 | -0.08 | buy |
| Pictet Asset Management Holding SA | 972,110 | 1,110,075 | +137,965 | 0.28 | 0.24 | -0.04 | buy |
| NORTHERN TRUST CORP | 1,086,479 | 1,097,100 | +10,621 | 0.04 | 0.03 | -0.01 | buy |
| Holocene Advisors, LP | 152,538 | 1,040,722 | +888,184 | 0.10 | 0.49 | +0.39 | buy |
| FEDERATED HERMES, INC. | 685,261 | 1,030,312 | +345,051 | 0.36 | 0.38 | +0.02 | buy |
| Legal & General Group Plc | 939,884 | 1,018,505 | +78,621 | 0.06 | 0.05 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,216,202 | 982,920 | -233,282 | 0.28 | 0.17 | -0.11 | sell |
| Durable Capital Partners LP | 1,258,853 | 951,896 | -306,957 | 2.78 | 2.01 | -0.77 | sell |
| Amundi | 618,747 | 919,467 | +300,720 | 0.06 | 0.06 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 801,367 | 892,070 | +90,703 | 0.35 | 0.28 | -0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 748,644 | 881,223 | +132,579 | 0.58 | 0.55 | -0.03 | buy |
| ROYAL BANK OF CANADA | 895,234 | 847,164 | -48,070 | 0.05 | 0.03 | -0.01 | sell |
| Nuveen, LLC | 1,587,743 | 830,629 | -757,114 | 0.12 | 0.05 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,226,552 | 830,114 | -396,438 | 0.04 | 0.02 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 774,334 | 796,369 | +22,035 | 0.08 | 0.06 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 770,958 | 793,099 | +22,141 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 821,286 | 750,827 | -70,459 | 0.07 | 0.05 | -0.02 | sell |
| Man Group plc | 400,838 | 715,977 | +315,139 | 0.23 | 0.31 | +0.07 | buy |
| GREENOAKS CAPITAL PARTNERS LLC | 233,018 | 694,926 | +461,908 | 2.26 | 5.20 | +2.94 | buy |
| JANE STREET GROUP, LLC | 41,288 | 678,273 | +636,985 | 0.01 | 0.18 | +0.17 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 642,602 | 665,439 | +22,837 | 1.64 | 1.31 | -0.33 | buy |
| GOLDMAN SACHS GROUP INC | 599,857 | 657,146 | +57,289 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 663,174 | 653,290 | -9,884 | 0.24 | 0.17 | -0.08 | sell |
| ABN AMRO Bank N.V. | 830,644 | 651,681 | -178,963 | 2.43 | 1.37 | -1.06 | sell |
| FRANKLIN RESOURCES INC | 1,729,436 | 646,517 | -1,082,919 | 0.13 | 0.04 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 677,189 | 624,040 | -53,149 | 0.15 | 0.10 | -0.05 | sell |
| DF DENT & CO INC | 621,842 | 594,801 | -27,041 | 2.39 | 1.91 | -0.48 | sell |
| Bank of New York Mellon Corp | 573,979 | 571,340 | -2,639 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 523,247 | 566,533 | +43,286 | 0.13 | 0.11 | -0.03 | buy |
| RGM Capital, LLC | 469,748 | 556,572 | +86,824 | 5.89 | 6.03 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 467,253 | 516,540 | +49,287 | 0.03 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,367,552 | 516,394 | -1,851,158 | 0.22 | 0.04 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 513,868 | 513,930 | +62 | 0.05 | 0.04 | -0.01 | buy |
| EMERGENCE GP PARTNERS, LLC | 500,000 | 500,000 | 0 | 72.82 | 72.44 | -0.39 | hold |
| AMERICAN CENTURY COMPANIES INC | 384,906 | 489,674 | +104,768 | 0.06 | 0.05 | -0.00 | buy |
| Ashe Capital Management, LP | 550,491 | 467,917 | -82,574 | 11.56 | 10.12 | -1.44 | sell |
| PANAGORA ASSET MANAGEMENT INC | 373,494 | 464,214 | +90,720 | 0.45 | 0.37 | -0.08 | buy |
| Artisan Partners Limited Partnership | 1,211,946 | 445,271 | -766,675 | 0.52 | 0.15 | -0.37 | sell |
| UBS Group AG | 557,718 | 435,390 | -122,328 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 238,634 | 431,693 | +193,059 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 447,500 | 426,700 | -20,800 | 0.08 | 0.06 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,725 | 424,944 | +423,219 | 0.00 | 0.18 | +0.18 | buy |
| JENNISON ASSOCIATES LLC | 369,458 | 413,826 | +44,368 | 0.06 | 0.06 | -0.01 | buy |
| TimesSquare Capital Management, LLC | 433,034 | 411,769 | -21,265 | 1.84 | 1.38 | -0.46 | sell |
| Champlain Investment Partners, LLC | 388,870 | 407,979 | +19,109 | 0.87 | 0.92 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 318,257 | 403,472 | +85,215 | 0.15 | 0.13 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 13,915 | 399,401 | +385,486 | 0.00 | 0.07 | +0.06 | buy |
| Capital World Investors | 669,679 | 385,356 | -284,323 | 0.03 | 0.01 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 62,349 | 372,149 | +309,800 | 0.05 | 0.10 | +0.05 | buy |
| Russell Investments Group, Ltd. | 318,807 | 371,062 | +52,255 | 0.11 | 0.09 | -0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 311,422 | 367,316 | +55,894 | 1.43 | 1.16 | -0.27 | buy |
| Point72 Asset Management, L.P. | 0 | 360,461 | +360,461 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,496 | 356,920 | +353,424 | 0.00 | 0.14 | +0.14 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 363,632 | 352,728 | -10,904 | 0.06 | 0.05 | -0.02 | sell |
| CITADEL ADVISORS LLC | 9,254 | 342,693 | +333,439 | 0.00 | 0.05 | +0.05 | buy |
| BROWN ADVISORY INC | 454,716 | 341,728 | -112,988 | 0.18 | 0.11 | -0.07 | sell |
| Nellore Capital Management LLC | 311,345 | 330,345 | +19,000 | 10.12 | 8.25 | -1.86 | buy |
| RIVERBRIDGE PARTNERS LLC | 349,071 | 330,143 | -18,928 | 1.75 | 1.38 | -0.37 | sell |
| Invesco Ltd. | 287,470 | 323,302 | +35,832 | 0.01 | 0.01 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 262,732 | 322,036 | +59,304 | 0.14 | 0.12 | -0.02 | buy |
| Seilern Investment Management Ltd | 294,189 | 313,872 | +19,683 | 6.33 | 5.43 | -0.90 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 413,213 | 308,753 | -104,460 | 1.53 | 1.08 | -0.44 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 246,633 | 305,644 | +59,011 | 0.05 | 0.05 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 364,122 | 301,413 | -62,709 | 0.07 | 0.04 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 307,236 | 300,951 | -6,285 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 235,119 | 298,806 | +63,687 | 0.05 | 0.04 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 104,099 | 290,571 | +186,472 | 0.05 | 0.09 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 354,568 | 290,183 | -64,385 | 0.09 | 0.05 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 103,341 | 290,182 | +186,841 | 0.12 | 0.22 | +0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 530,950 | 289,693 | -241,257 | 0.54 | 0.28 | -0.26 | sell |
| Empower Advisory Group, LLC | 280,621 | 283,252 | +2,631 | 0.23 | 0.17 | -0.06 | buy |
| Squarepoint Ops LLC | 338,012 | 282,193 | -55,819 | 0.21 | 0.13 | -0.09 | sell |
| Chicago Capital, LLC | 284,338 | 281,249 | -3,089 | 2.08 | 1.55 | -0.53 | sell |
| Quantum Capital Management, LLC / NJ | 286,198 | 280,790 | -5,408 | 9.35 | 7.26 | -2.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 270,392 | 269,933 | -459 | 0.05 | 0.03 | -0.01 | sell |
| BAMCO INC /NY/ | 325,650 | 262,070 | -63,580 | 0.26 | 0.16 | -0.10 | sell |
| Fiera Capital Corp | 283,685 | 256,465 | -27,220 | 0.27 | 0.18 | -0.09 | sell |
| Square Wave Capital, LLC | 161,831 | 252,500 | +90,669 | 17.64 | 13.10 | -4.54 | buy |