| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF NOVA SCOTIA | 0 | 30,000,000 | +30,000,000 | 0.08 | 0.11 | +0.03 | buy |
| VANGUARD GROUP INC | 4,946,108 | 5,055,517 | +109,409 | 0.06 | 0.05 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,714,059 | 4,345,849 | +2,631,790 | 0.12 | 0.27 | +0.15 | buy |
| FMR LLC | 3,436,049 | 3,773,257 | +337,208 | 0.13 | 0.12 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,748,315 | 2,822,195 | +73,880 | 0.14 | 0.12 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 921,404 | 1,402,200 | +480,796 | 0.10 | 0.13 | +0.03 | buy |
| Clearbridge Investments, LLC | 1,203,954 | 1,124,871 | -79,083 | 0.58 | 0.47 | -0.11 | sell |
| STATE STREET CORP | 1,065,729 | 1,086,248 | +20,519 | 0.03 | 0.02 | -0.00 | buy |
| Durable Capital Partners LP | 819,106 | 1,020,057 | +200,951 | 3.97 | 3.97 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 800,509 | 820,483 | +19,974 | 0.04 | 0.04 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 1,270,444 | 773,622 | -496,822 | 0.23 | 0.12 | -0.11 | sell |
| Invesco Ltd. | 624,066 | 672,929 | +48,863 | 0.08 | 0.07 | -0.01 | buy |
| Bank of New York Mellon Corp | 609,245 | 649,724 | +40,479 | 0.07 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 709,372 | 626,584 | -82,788 | 0.08 | 0.06 | -0.02 | sell |
| NORGES BANK | 640,345 | 604,437 | -35,908 | 0.06 | 0.04 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 484,586 | 571,274 | +86,688 | 0.09 | 0.09 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,923 | 527,061 | +40,138 | 0.08 | 0.07 | -0.01 | buy |
| Abdiel Capital Advisors, LP | 599,833 | 505,755 | -94,078 | 24.96 | 16.25 | -8.71 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 105,841 | 454,255 | +348,414 | 0.07 | 0.27 | +0.19 | buy |
| Artisan Partners Limited Partnership | 660,312 | 427,347 | -232,965 | 0.59 | 0.34 | -0.25 | sell |
| AGF MANAGEMENT LTD | 407,292 | 414,414 | +7,122 | 1.33 | 1.12 | -0.22 | buy |
| MARSHALL WACE, LLP | 241,557 | 401,743 | +160,186 | 0.20 | 0.28 | +0.08 | buy |
| Amundi | 510,149 | 397,659 | -112,490 | 0.12 | 0.08 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 355,743 | 368,368 | +12,625 | 0.02 | 0.02 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 461,594 | 364,791 | -96,803 | 0.27 | 0.20 | -0.07 | sell |
| Legal & General Group Plc | 304,162 | 335,907 | +31,745 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 417,818 | 331,561 | -86,257 | 0.02 | 0.01 | -0.01 | sell |
| SCGE MANAGEMENT, L.P. | 404,000 | 322,000 | -82,000 | 4.66 | 3.73 | -0.93 | sell |
| Holocene Advisors, LP | 272,031 | 319,767 | +47,736 | 0.67 | 0.69 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 371,209 | 300,637 | -70,572 | 0.22 | 0.15 | -0.07 | sell |
| NORTHERN TRUST CORP | 321,986 | 292,743 | -29,243 | 0.03 | 0.03 | -0.01 | sell |
| MACQUARIE GROUP LTD | 267,703 | 287,327 | +19,624 | 0.18 | 0.16 | -0.02 | buy |
| Pentwater Capital Management LP | 470,000 | 284,300 | -185,700 | 5.99 | 2.77 | -3.22 | sell |
| AMERICAN CENTURY COMPANIES INC | 334,266 | 273,546 | -60,720 | 0.12 | 0.08 | -0.04 | sell |
| GILDER GAGNON HOWE & CO LLC | 234,201 | 230,985 | -3,216 | 1.73 | 1.47 | -0.26 | sell |
| MILLENNIUM MANAGEMENT LLC | 632,130 | 227,935 | -404,195 | 0.31 | 0.10 | -0.20 | sell |
| TimesSquare Capital Management, LLC | 139,015 | 207,842 | +68,827 | 1.29 | 1.65 | +0.37 | buy |
| Squarepoint Ops LLC | 19,305 | 203,252 | +183,947 | 0.04 | 0.35 | +0.31 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 190,207 | 194,538 | +4,331 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 175,616 | 185,443 | +9,827 | 0.27 | 0.25 | -0.01 | buy |
| Whale Rock Capital Management LLC | 181,328 | 181,328 | 0 | 1.52 | 1.35 | -0.16 | hold |
| ALLIANCEBERNSTEIN L.P. | 150,144 | 176,878 | +26,734 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 193,212 | 175,760 | -17,452 | 0.56 | 0.42 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 30,418 | 174,671 | +144,253 | 0.03 | 0.13 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 167,759 | 169,124 | +1,365 | 0.03 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 145,648 | 164,153 | +18,505 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 155,449 | 158,347 | +2,898 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 30,938 | 151,424 | +120,486 | 0.03 | 0.15 | +0.11 | buy |
| Dorsal Capital Management, LP | 75,000 | 150,000 | +75,000 | 1.52 | 2.57 | +1.05 | buy |
| Swiss National Bank | 142,600 | 143,700 | +1,100 | 0.06 | 0.05 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 122,118 | 140,555 | +18,437 | 0.13 | 0.13 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 115,428 | 131,129 | +15,701 | 0.05 | 0.05 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 59 | 126,521 | +126,462 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 163,653 | 124,393 | -39,260 | 0.02 | 0.02 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 117,001 | 118,554 | +1,553 | 1.18 | 1.09 | -0.09 | buy |
| CITADEL ADVISORS LLC | 389,992 | 118,162 | -271,830 | 0.23 | 0.07 | -0.16 | sell |
| Fiera Capital Corp | 166,519 | 115,616 | -50,903 | 0.30 | 0.18 | -0.12 | sell |
| FEDERATED HERMES, INC. | 122,468 | 114,793 | -7,675 | 0.17 | 0.13 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 114,741 | 113,363 | -1,378 | 0.15 | 0.12 | -0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 109,037 | +109,037 | 0.00 | 0.28 | +0.28 | buy |
| Polar Capital Holdings Plc | 107,540 | 108,331 | +791 | 0.37 | 0.27 | -0.10 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 51,806 | 103,997 | +52,191 | 0.35 | 0.61 | +0.27 | buy |
| Ensign Peak Advisors, Inc | 80,606 | 101,999 | +21,393 | 0.09 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,864 | 100,755 | +80,891 | 0.01 | 0.05 | +0.04 | buy |
| Neuberger Berman Group LLC | 77,053 | 96,842 | +19,789 | 0.04 | 0.04 | +0.00 | buy |
| Spyglass Capital Management LLC | 94,764 | 93,328 | -1,436 | 4.09 | 3.26 | -0.83 | sell |
| BARCLAYS PLC | 161,787 | 91,683 | -70,104 | 0.04 | 0.02 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 102,786 | 91,529 | -11,257 | 0.60 | 0.46 | -0.14 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 92,450 | 91,250 | -1,200 | 0.04 | 0.04 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 89,563 | 89,561 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Contour Asset Management LLC | 0 | 88,442 | +88,442 | 0.00 | 1.55 | +1.55 | buy |
| Alyeska Investment Group, L.P. | 0 | 86,895 | +86,895 | 0.00 | 0.24 | +0.24 | buy |
| JENNISON ASSOCIATES LLC | 567,439 | 86,707 | -480,732 | 0.21 | 0.03 | -0.19 | sell |
| Point72 Asset Management, L.P. | 307,572 | 86,067 | -221,505 | 0.59 | 0.16 | -0.43 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 100,007 | 85,954 | -14,053 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 81,499 | 82,416 | +917 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 92,037 | 81,338 | -10,699 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 77,292 | 81,230 | +3,938 | 0.01 | 0.01 | -0.00 | buy |
| Fox Hill Wealth Management | 80,000 | 80,000 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Achmea Investment Management B.V. | 75,076 | 74,512 | -564 | 0.79 | 0.65 | -0.14 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,885 | 73,609 | -276 | 0.05 | 0.05 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 25,000 | 72,900 | +47,900 | 0.03 | 0.09 | +0.06 | buy |
| National Pension Service | 70,911 | 70,911 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RHUMBLINE ADVISERS | 67,067 | 67,727 | +660 | 0.04 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,004 | 66,178 | -4,826 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 61,918 | 63,600 | +1,682 | 0.10 | 0.09 | -0.01 | buy |
| Asset Management One Co., Ltd. | 59,532 | 62,239 | +2,707 | 0.13 | 0.12 | -0.02 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 61,000 | +61,000 | 0.00 | 1.66 | +1.66 | buy |
| SEI INVESTMENTS CO | 75,313 | 56,740 | -18,573 | 0.06 | 0.04 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 43,700 | 56,700 | +13,000 | 0.13 | 0.15 | +0.02 | buy |
| NOMURA HOLDINGS INC | 117,710 | 56,390 | -61,320 | 0.44 | 0.23 | -0.22 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 56,636 | 56,287 | -349 | 0.07 | 0.06 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,610 | 55,919 | +51,309 | 0.01 | 0.07 | +0.06 | buy |
| Fisher Asset Management, LLC | 55,544 | 55,825 | +281 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 81,122 | 55,079 | -26,043 | 0.07 | 0.04 | -0.03 | sell |
| Assenagon Asset Management S.A. | 87,670 | 53,135 | -34,535 | 0.13 | 0.06 | -0.07 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 50,829 | +50,829 | 0.00 | 1.89 | +1.89 | buy |
| Trexquant Investment LP | 11,146 | 48,108 | +36,962 | 0.10 | 0.32 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 92,800 | 47,700 | -45,100 | 0.09 | 0.04 | -0.05 | sell |