| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,787,025 | 5,725,427 | -61,598 | 0.04 | 0.02 | -0.02 | sell |
| FMR LLC | 2,380,454 | 2,192,883 | -187,571 | 0.05 | 0.03 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,864,795 | 2,092,486 | +227,691 | 0.08 | 0.06 | -0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,186,353 | 1,953,175 | +766,822 | 0.44 | 0.44 | -0.00 | buy |
| STATE STREET CORP | 1,796,847 | 1,844,118 | +47,271 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,444,384 | 1,527,842 | +83,458 | 0.04 | 0.02 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 576,229 | 1,312,130 | +735,901 | 0.13 | 0.15 | +0.02 | buy |
| Artisan Partners Limited Partnership | 428,495 | 1,227,170 | +798,675 | 0.28 | 0.49 | +0.21 | buy |
| MORGAN STANLEY | 1,381,364 | 1,217,996 | -163,368 | 0.03 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,154,590 | 1,084,543 | -70,047 | 0.10 | 0.06 | -0.05 | sell |
| ValueAct Holdings, L.P. | 1,406,800 | 1,037,800 | -369,000 | 8.40 | 4.45 | -3.96 | sell |
| JPMORGAN CHASE & CO | 1,022,258 | 1,033,820 | +11,562 | 0.03 | 0.02 | -0.01 | buy |
| Capital World Investors | 980,182 | 1,017,235 | +37,053 | 0.06 | 0.03 | -0.02 | buy |
| Jericho Capital Asset Management L.P. | 996,540 | 996,540 | 0 | 4.77 | 3.61 | -1.16 | hold |
| D. E. Shaw & Co., Inc. | 1,457,562 | 931,570 | -525,992 | 0.47 | 0.18 | -0.29 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 220,271 | 904,643 | +684,372 | 0.02 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,063,613 | 903,854 | -159,759 | 0.06 | 0.03 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 715,100 | 891,744 | +176,644 | 0.10 | 0.07 | -0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 848,279 | 842,729 | -5,550 | 0.27 | 0.16 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,336,397 | 672,221 | -664,176 | 0.33 | 0.09 | -0.24 | sell |
| T. Rowe Price Investment Management, Inc. | 574,987 | 664,568 | +89,581 | 0.15 | 0.11 | -0.04 | buy |
| Qube Research & Technologies Ltd | 296,050 | 609,569 | +313,519 | 0.18 | 0.21 | +0.03 | buy |
| Swedbank AB | 729,724 | 580,686 | -149,038 | 0.30 | 0.15 | -0.15 | sell |
| CITADEL ADVISORS LLC | 861,717 | 557,057 | -304,660 | 0.25 | 0.10 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 553,453 | 555,305 | +1,852 | 0.02 | 0.01 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 354,720 | 549,970 | +195,250 | 1.29 | 0.91 | -0.38 | buy |
| BNP Paribas Asset Management Holding S.A. | 552,535 | 544,700 | -7,835 | 0.27 | 0.15 | -0.11 | sell |
| Legal & General Group Plc | 524,265 | 537,624 | +13,359 | 0.05 | 0.03 | -0.02 | buy |
| SRS Investment Management, LLC | 525,609 | 526,942 | +1,333 | 2.32 | 1.36 | -0.96 | buy |
| FEDERATED HERMES, INC. | 561,714 | 524,311 | -37,403 | 0.39 | 0.21 | -0.19 | sell |
| NORTHERN TRUST CORP | 510,323 | 517,136 | +6,813 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 576,508 | 480,278 | -96,230 | 0.08 | 0.04 | -0.04 | sell |
| Neuberger Berman Group LLC | 78,151 | 474,483 | +396,332 | 0.02 | 0.09 | +0.06 | buy |
| Point72 Asset Management, L.P. | 712,976 | 474,357 | -238,619 | 0.47 | 0.20 | -0.27 | sell |
| Robeco Institutional Asset Management B.V. | 345,563 | 468,505 | +122,942 | 0.21 | 0.16 | -0.04 | buy |
| UBS Group AG | 517,742 | 465,701 | -52,041 | 0.04 | 0.02 | -0.02 | sell |
| FIL Ltd | 477,464 | 464,411 | -13,053 | 0.15 | 0.09 | -0.06 | sell |
| FRED ALGER MANAGEMENT, LLC | 561,614 | 438,613 | -123,001 | 0.92 | 0.47 | -0.45 | sell |
| Bank of New York Mellon Corp | 475,705 | 421,528 | -54,177 | 0.04 | 0.02 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 463,098 | 411,331 | -51,767 | 0.03 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,697 | 407,349 | +21,652 | 0.03 | 0.02 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 337,021 | 399,310 | +62,289 | 0.10 | 0.07 | -0.03 | buy |
| Pictet Asset Management Holding SA | 293,251 | 390,253 | +97,002 | 0.12 | 0.10 | -0.02 | buy |
| 1832 Asset Management L.P. | 753,300 | 377,000 | -376,300 | 0.40 | 0.12 | -0.28 | sell |
| Amundi | 319,559 | 376,447 | +56,888 | 0.04 | 0.03 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 362,386 | 373,992 | +11,606 | 0.03 | 0.02 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 446,990 | 369,448 | -77,542 | 0.14 | 0.06 | -0.07 | sell |
| SEI INVESTMENTS CO | 163,217 | 367,663 | +204,446 | 0.07 | 0.08 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 595,910 | 348,572 | -247,338 | 0.25 | 0.09 | -0.16 | sell |
| RAYMOND JAMES FINANCIAL INC | 298,404 | 331,731 | +33,327 | 0.04 | 0.02 | -0.01 | buy |
| Polar Capital Holdings Plc | 431,207 | 330,791 | -100,416 | 0.83 | 0.35 | -0.47 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 298,890 | 324,050 | +25,160 | 0.08 | 0.05 | -0.03 | buy |
| Nuveen, LLC | 225,240 | 304,284 | +79,044 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 100,694 | 301,897 | +201,203 | 0.30 | 0.53 | +0.23 | buy |
| TWO SIGMA INVESTMENTS, LP | 247,753 | 287,162 | +39,409 | 0.16 | 0.06 | -0.10 | buy |
| Ensign Peak Advisors, Inc | 405,649 | 276,559 | -129,090 | 0.30 | 0.13 | -0.17 | sell |
| ALLIANCEBERNSTEIN L.P. | 290,804 | 273,335 | -17,469 | 0.04 | 0.04 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 293,886 | 270,982 | -22,904 | 0.33 | 0.19 | -0.14 | sell |
| Avala Global LP | 299,166 | 269,072 | -30,094 | 6.01 | 3.16 | -2.84 | sell |
| TREMBLANT CAPITAL GROUP | 96,809 | 267,458 | +170,649 | 1.04 | 2.11 | +1.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 267,548 | 267,414 | -134 | 0.06 | 0.03 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 267,331 | 267,331 | 0 | 0.09 | 0.07 | -0.03 | hold |
| ROYAL BANK OF CANADA | 274,852 | 261,902 | -12,950 | 0.02 | 0.01 | -0.01 | sell |
| Spyglass Capital Management LLC | 265,263 | 253,174 | -12,089 | 5.57 | 4.39 | -1.18 | sell |
| Allspring Global Investments Holdings, LLC | 89,405 | 240,646 | +151,241 | 0.06 | 0.10 | +0.04 | buy |
| Swiss National Bank | 222,720 | 238,840 | +16,120 | 0.06 | 0.03 | -0.02 | buy |
| Whale Rock Capital Management LLC | 599,970 | 224,648 | -375,322 | 3.22 | 0.71 | -2.51 | sell |
| Champlain Investment Partners, LLC | 266,059 | 223,064 | -42,995 | 1.13 | 0.69 | -0.44 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 302,093 | 214,316 | -87,777 | 1.35 | 0.54 | -0.81 | sell |
| CI INVESTMENTS INC. | 117,889 | 213,604 | +95,715 | 0.22 | 0.25 | +0.04 | buy |
| Candriam S.C.A. | 158,140 | 213,067 | +54,927 | 0.33 | 0.27 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 474,341 | 206,799 | -267,542 | 0.33 | 0.07 | -0.26 | sell |
| OFI INVEST ASSET MANAGEMENT | 4,677 | 204,895 | +200,218 | 0.02 | 0.58 | +0.55 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,443 | 203,347 | +164,904 | 0.01 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 489,613 | 200,537 | -289,076 | 0.14 | 0.03 | -0.11 | sell |
| Fiera Capital Corp | 183,035 | 183,091 | +56 | 0.24 | 0.15 | -0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,341 | 177,624 | +160,283 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 168,073 | 171,683 | +3,610 | 0.18 | 0.11 | -0.07 | buy |
| Lead Edge Capital Management, LLC | 128,055 | 170,425 | +42,370 | 13.78 | 10.23 | -3.56 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 170,124 | +170,124 | 0.00 | 0.16 | +0.16 | buy |
| KBC Group NV | 95,846 | 168,018 | +72,172 | 0.09 | 0.10 | +0.01 | buy |
| Quantinno Capital Management LP | 99,554 | 167,745 | +68,191 | 0.08 | 0.07 | -0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 192,661 | 165,223 | -27,438 | 0.05 | 0.03 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 159,529 | 164,881 | +5,352 | 0.28 | 0.17 | -0.11 | buy |
| EMINENCE CAPITAL, LP | 155,822 | 163,008 | +7,186 | 1.03 | 0.91 | -0.12 | buy |
| Squarepoint Ops LLC | 172,805 | 160,004 | -12,801 | 0.15 | 0.08 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 296,584 | 153,763 | -142,821 | 0.23 | 0.07 | -0.16 | sell |
| AMERIPRISE FINANCIAL INC | 234,635 | 152,514 | -82,121 | 0.02 | 0.01 | -0.01 | sell |
| OSSIAM | 151,101 | 151,091 | -10 | 1.27 | 0.65 | -0.62 | sell |
| WELLS FARGO & COMPANY/MN | 100,669 | 149,019 | +48,350 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 48,983 | 141,027 | +92,044 | 0.27 | 0.47 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 140,780 | +140,780 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 127,295 | 138,821 | +11,526 | 0.04 | 0.03 | -0.01 | buy |
| SG Americas Securities, LLC | 12,306 | 133,416 | +121,110 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 134,841 | 131,197 | -3,644 | 0.03 | 0.02 | -0.01 | sell |
| Handelsbanken Fonder AB | 123,015 | 128,095 | +5,080 | 0.16 | 0.10 | -0.05 | buy |
| FRANKLIN RESOURCES INC | 428,323 | 123,450 | -304,873 | 0.04 | 0.01 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 110,988 | 120,134 | +9,146 | 0.03 | 0.02 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 121,656 | 119,470 | -2,186 | 0.05 | 0.03 | -0.02 | sell |
| Manchester Global Management (UK) Ltd | 111,999 | 117,499 | +5,500 | 6.33 | 3.84 | -2.49 | buy |