| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,554,315 | 8,985,697 | +431,382 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 4,814,650 | 4,987,364 | +172,714 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 1,786,870 | 2,720,046 | +933,176 | 0.02 | 0.05 | +0.03 | buy |
| ValueAct Holdings, L.P. | 690,500 | 2,118,200 | +1,427,700 | 2.59 | 6.19 | +3.60 | buy |
| FMR LLC | 997,889 | 1,985,625 | +987,736 | 0.01 | 0.03 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 112,834 | 1,953,085 | +1,840,251 | 0.00 | 0.06 | +0.06 | buy |
| STATE STREET CORP | 1,693,194 | 1,756,628 | +63,434 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 919,401 | 1,483,396 | +563,995 | 0.06 | 0.15 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,397,898 | 1,434,691 | +36,793 | 0.02 | 0.03 | +0.01 | buy |
| Jericho Capital Asset Management L.P. | 526,000 | 1,378,540 | +852,540 | 1.47 | 4.45 | +2.98 | buy |
| D. E. Shaw & Co., Inc. | 825,614 | 1,342,222 | +516,608 | 0.17 | 0.34 | +0.16 | buy |
| Point72 Asset Management, L.P. | 1,936,082 | 1,332,489 | -603,593 | 0.96 | 0.90 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,740,353 | 1,283,892 | -456,461 | 0.07 | 0.09 | +0.01 | sell |
| FIL Ltd | 2,361,038 | 1,189,682 | -1,171,356 | 0.42 | 0.29 | -0.13 | sell |
| JPMORGAN CHASE & CO | 1,679,270 | 1,125,343 | -553,927 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 418,313 | 1,097,059 | +678,746 | 0.06 | 0.21 | +0.15 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,045,719 | 989,279 | -56,440 | 0.17 | 0.24 | +0.06 | sell |
| BANK OF AMERICA CORP /DE/ | 1,778,964 | 976,656 | -802,308 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 442,332 | 910,168 | +467,836 | 0.02 | 0.04 | +0.03 | buy |
| 1832 Asset Management L.P. | 26,391 | 859,700 | +833,309 | 0.01 | 0.45 | +0.44 | buy |
| Swedbank AB | 762,264 | 731,464 | -30,800 | 0.18 | 0.23 | +0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,033,531 | 727,931 | -305,600 | 0.45 | 0.39 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 118,842 | 716,779 | +597,937 | 0.02 | 0.22 | +0.20 | buy |
| ROYAL BANK OF CANADA | 872,369 | 704,612 | -167,757 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 366,588 | 701,362 | +334,774 | 0.07 | 0.17 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 741,359 | 700,180 | -41,179 | 0.06 | 0.07 | +0.02 | sell |
| Bank of New York Mellon Corp | 695,624 | 652,099 | -43,525 | 0.03 | 0.04 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 168,584 | 604,039 | +435,455 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,111,647 | 578,725 | -532,922 | 0.19 | 0.12 | -0.08 | sell |
| T. Rowe Price Investment Management, Inc. | 508,455 | 571,973 | +63,518 | 0.07 | 0.11 | +0.04 | buy |
| Whale Rock Capital Management LLC | 419,563 | 552,100 | +132,537 | 1.22 | 2.02 | +0.80 | buy |
| Champlain Investment Partners, LLC | 688,819 | 544,822 | -143,997 | 1.01 | 1.28 | +0.27 | sell |
| Ensign Peak Advisors, Inc | 499,581 | 540,732 | +41,151 | 0.18 | 0.28 | +0.10 | buy |
| SRS Investment Management, LLC | 1,396,718 | 539,727 | -856,991 | 3.04 | 1.82 | -1.21 | sell |
| Legal & General Group Plc | 517,754 | 530,344 | +12,590 | 0.03 | 0.04 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 521,532 | 527,267 | +5,735 | 0.27 | 0.42 | +0.16 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 523,389 | +523,389 | 0.00 | 0.63 | +0.63 | buy |
| NORTHERN TRUST CORP | 501,120 | 510,308 | +9,188 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 253,674 | 505,425 | +251,751 | 0.09 | 0.18 | +0.10 | buy |
| CITIGROUP INC | 300,917 | 436,329 | +135,412 | 0.04 | 0.09 | +0.05 | buy |
| EMINENCE CAPITAL, LP | 0 | 433,045 | +433,045 | 0.00 | 1.98 | +1.98 | buy |
| Capital World Investors | 404,592 | 427,748 | +23,156 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 570,770 | 412,656 | -158,114 | 0.11 | 0.10 | -0.01 | sell |
| UBS Group AG | 440,016 | 405,543 | -34,473 | 0.02 | 0.02 | +0.01 | sell |
| Altshuler Shaham Ltd | 9,182 | 403,774 | +394,592 | 0.06 | 2.07 | +2.01 | buy |
| GOLDMAN SACHS GROUP INC | 936,535 | 389,076 | -547,459 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 667,220 | 388,929 | -278,291 | 0.11 | 0.09 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 191,539 | 378,799 | +187,260 | 0.01 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 0 | 375,719 | +375,719 | 0.00 | 0.17 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 347,601 | 375,717 | +28,116 | 0.01 | 0.02 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 360,458 | +360,458 | 0.00 | 0.10 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 348,715 | 346,419 | -2,296 | 0.03 | 0.03 | +0.01 | sell |
| TIGER GLOBAL MANAGEMENT LLC | 0 | 341,000 | +341,000 | 0.00 | 0.33 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 678,967 | 340,259 | -338,708 | 0.04 | 0.03 | -0.01 | sell |
| Spyglass Capital Management LLC | 345,127 | 339,723 | -5,404 | 4.27 | 5.62 | +1.35 | sell |
| Pictet Asset Management Holding SA | 748,043 | 339,665 | -408,378 | 0.16 | 0.10 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,379 | 336,320 | +227,941 | 0.01 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 36 | 307,613 | +307,577 | 0.00 | 0.17 | +0.17 | buy |
| BLAIR WILLIAM & CO/IL | 361,132 | 300,010 | -61,122 | 0.21 | 0.25 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,008 | 298,764 | -24,244 | 0.10 | 0.14 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 394,295 | 289,620 | -104,675 | 0.04 | 0.05 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 369,291 | 284,704 | -84,587 | 0.72 | 0.79 | +0.07 | sell |
| Avala Global LP | 0 | 274,800 | +274,800 | 0.00 | 3.52 | +3.52 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 272,176 | +272,176 | 0.00 | 2.75 | +2.75 | buy |
| MARSHALL WACE, LLP | 153,255 | 271,270 | +118,015 | 0.04 | 0.09 | +0.05 | buy |
| Candlestick Capital Management LP | 0 | 255,493 | +255,493 | 0.00 | 3.08 | +3.08 | buy |
| Nuveen, LLC | 205,890 | 240,329 | +34,439 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 245,700 | 235,500 | -10,200 | 0.03 | 0.04 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 187,111 | 232,167 | +45,056 | 0.14 | 0.23 | +0.09 | buy |
| BARCLAYS PLC | 387,850 | 215,555 | -172,295 | 0.03 | 0.02 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 4,416 | 203,808 | +199,392 | 0.00 | 0.09 | +0.09 | buy |
| Southpoint Capital Advisors LP | 0 | 200,000 | +200,000 | 0.00 | 1.63 | +1.63 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 197,193 | 197,976 | +783 | 0.03 | 0.04 | +0.01 | buy |
| Kinetic Partners Management, LP | 153,959 | 195,769 | +41,810 | 1.77 | 2.94 | +1.18 | buy |
| Lead Edge Capital Management, LLC | 224,859 | 188,524 | -36,335 | 13.07 | 15.46 | +2.39 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 325,233 | 181,314 | -143,919 | 0.29 | 0.24 | -0.05 | sell |
| LMR Partners LLP | 87,042 | 175,500 | +88,458 | 0.28 | 0.70 | +0.42 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 47,078 | 174,827 | +127,749 | 0.03 | 0.14 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 143,514 | 167,767 | +24,253 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 3,000 | 164,900 | +161,900 | 0.01 | 0.46 | +0.45 | buy |
| Styrax Capital, LP | 0 | 161,579 | +161,579 | 0.00 | 3.69 | +3.69 | buy |
| OSSIAM | 78,338 | 150,712 | +72,374 | 0.19 | 0.60 | +0.42 | buy |
| SEI INVESTMENTS CO | 115,989 | 150,244 | +34,255 | 0.03 | 0.05 | +0.02 | buy |
| Candriam S.C.A. | 111,056 | 146,786 | +35,730 | 0.13 | 0.24 | +0.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 248,645 | 145,725 | -102,920 | 0.04 | 0.03 | -0.01 | sell |
| ING GROEP NV | 201,472 | 145,002 | -56,470 | 0.26 | 0.24 | -0.01 | sell |
| Jain Global LLC | 126,480 | 142,308 | +15,828 | 0.41 | 0.57 | +0.16 | buy |
| Manchester Global Management (UK) Ltd | 0 | 137,000 | +137,000 | 0.00 | 5.59 | +5.59 | buy |
| Fiera Capital Corp | 313,314 | 136,984 | -176,330 | 0.22 | 0.14 | -0.09 | sell |
| MAVERICK CAPITAL LTD | 0 | 136,932 | +136,932 | 0.00 | 0.57 | +0.57 | buy |
| Penserra Capital Management LLC | 95,058 | 135,036 | +39,978 | 0.28 | 0.50 | +0.22 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,791 | 134,746 | +6,955 | 0.02 | 0.03 | +0.01 | buy |
| Man Group plc | 291,359 | 126,563 | -164,796 | 0.13 | 0.08 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,546 | 122,220 | -1,326 | 0.03 | 0.04 | +0.01 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 0 | 120,000 | +120,000 | 0.00 | 0.17 | +0.17 | buy |
| GILDER GAGNON HOWE & CO LLC | 107,094 | 115,069 | +7,975 | 0.24 | 0.36 | +0.13 | buy |
| ARMISTICE CAPITAL, LLC | 103,496 | 112,399 | +8,903 | 0.82 | 1.10 | +0.27 | buy |
| Assenagon Asset Management S.A. | 690,190 | 109,216 | -580,974 | 0.23 | 0.05 | -0.18 | sell |
| CANADA LIFE ASSURANCE Co | 99,190 | 109,195 | +10,005 | 0.03 | 0.05 | +0.02 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 109,144 | +109,144 | 0.00 | 1.59 | +1.59 | buy |