| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 39,453,696 | 40,076,871 | +623,175 | 0.14 | 0.15 | +0.00 | buy |
| VANGUARD GROUP INC | 25,489,744 | 25,636,598 | +146,854 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 15,584,893 | 19,576,746 | +3,991,853 | 0.02 | 0.02 | +0.00 | buy |
| BAIN CAPITAL INVESTORS LLC | 16,854,032 | 16,854,032 | 0 | 26.12 | 29.49 | +3.37 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 12,376,211 | 11,736,469 | -639,742 | 3.43 | 3.75 | +0.32 | sell |
| STATE STREET CORP | 4,294,150 | 5,244,285 | +950,135 | 0.01 | 0.01 | +0.00 | buy |
| Champlain Investment Partners, LLC | 5,989,319 | 4,981,516 | -1,007,803 | 2.14 | 1.93 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,150,500 | 4,418,900 | +268,400 | 0.37 | 0.40 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,147,126 | 4,311,000 | +163,874 | 0.02 | 0.02 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.01 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,044,733 | 3,621,453 | -423,280 | 0.18 | 0.17 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,201,014 | 3,498,768 | +297,754 | 0.18 | 0.19 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,813,747 | 3,295,203 | -518,544 | 0.26 | 0.21 | -0.05 | sell |
| JPMORGAN CHASE & CO | 2,500,732 | 3,282,134 | +781,402 | 0.01 | 0.02 | +0.00 | buy |
| NORGES BANK | 3,048,271 | 3,199,712 | +151,441 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,816,647 | 3,086,513 | +269,866 | 0.64 | 0.67 | +0.02 | buy |
| Jericho Capital Asset Management L.P. | 3,757,003 | 2,794,636 | -962,367 | 5.37 | 2.44 | -2.93 | sell |
| Amundi | 2,547,804 | 2,756,544 | +208,740 | 0.06 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,863,896 | 2,177,956 | +314,060 | 0.15 | 0.17 | +0.02 | buy |
| Pictet Asset Management Holding SA | 31,071 | 2,139,340 | +2,108,269 | 0.00 | 0.14 | +0.14 | buy |
| FIL Ltd | 2,868,057 | 2,056,906 | -811,151 | 0.15 | 0.12 | -0.04 | sell |
| MORGAN STANLEY | 1,678,901 | 2,043,116 | +364,215 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,912,954 | 2,000,729 | +87,775 | 0.25 | 0.27 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,837,828 | 1,789,172 | -48,656 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,371,928 | 1,558,817 | +186,889 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,846,057 | 1,543,562 | -302,495 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 2,814,002 | 1,505,847 | -1,308,155 | 0.39 | 0.21 | -0.18 | sell |
| Artisan Partners Limited Partnership | 0 | 1,497,864 | +1,497,864 | 0.00 | 0.14 | +0.14 | buy |
| NORTHERN TRUST CORP | 1,383,910 | 1,487,565 | +103,655 | 0.01 | 0.01 | -0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 863,900 | 1,455,792 | +591,892 | 2.62 | 5.13 | +2.51 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,408,825 | 1,442,805 | +33,980 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,440,871 | 1,439,957 | -914 | 0.02 | 0.02 | +0.00 | sell |
| Contour Asset Management LLC | 0 | 1,427,238 | +1,427,238 | 0.00 | 2.53 | +2.53 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 886,338 | 1,314,509 | +428,171 | 0.01 | 0.02 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 1,165,900 | 1,096,583 | -69,317 | 9.28 | 9.33 | +0.06 | sell |
| Bank of New York Mellon Corp | 890,611 | 1,074,813 | +184,202 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,143,313 | 1,033,506 | -109,807 | 0.07 | 0.06 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,530,953 | 1,006,626 | -524,327 | 0.17 | 0.10 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 793,513 | 986,462 | +192,949 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 922,287 | 964,391 | +42,104 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 548,203 | 949,226 | +401,023 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 825,303 | 902,630 | +77,327 | 0.42 | 0.46 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,774,724 | 897,602 | -877,122 | 0.09 | 0.05 | -0.04 | sell |
| Senator Investment Group LP | 767,021 | 857,113 | +90,092 | 2.16 | 1.54 | -0.62 | buy |
| AMERIPRISE FINANCIAL INC | 311,246 | 846,809 | +535,563 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,043,501 | 828,221 | -215,280 | 0.30 | 0.23 | -0.07 | sell |
| Invesco Ltd. | 674,958 | 776,672 | +101,714 | 0.01 | 0.01 | +0.00 | buy |
| Parsifal Capital Management, LP | 1,075,776 | 763,728 | -312,048 | 4.95 | 3.90 | -1.05 | sell |
| Swiss National Bank | 481,300 | 711,500 | +230,200 | 0.02 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 865,565 | 695,665 | -169,900 | 0.24 | 0.24 | -0.01 | sell |
| ROYAL BANK OF CANADA | 325,691 | 675,189 | +349,498 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 1,723,058 | 660,338 | -1,062,720 | 0.33 | 0.10 | -0.23 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 494,233 | 640,126 | +145,893 | 0.13 | 0.17 | +0.04 | buy |
| Fisher Asset Management, LLC | 446,287 | 635,114 | +188,827 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 544,410 | 626,894 | +82,484 | 0.03 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 53,473 | 618,440 | +564,967 | 0.05 | 0.69 | +0.63 | buy |
| UBS Group AG | 395,489 | 613,969 | +218,480 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 385,650 | 597,413 | +211,763 | 0.01 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 162,284 | 544,516 | +382,232 | 0.13 | 0.45 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 603,253 | 536,834 | -66,419 | 0.05 | 0.02 | -0.03 | sell |
| MACKENZIE FINANCIAL CORP | 603,253 | 536,834 | -66,419 | 0.05 | 0.02 | -0.03 | sell |
| Railway Pension Investments Ltd | 511,641 | 511,641 | 0 | 0.36 | 0.42 | +0.05 | hold |
| Atreides Management, LP | 139,912 | 506,147 | +366,235 | 0.28 | 0.97 | +0.69 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 498,002 | 485,819 | -12,183 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 8,600 | 479,317 | +470,717 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 417,683 | 465,218 | +47,535 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 188,734 | 428,906 | +240,172 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 503,809 | 419,246 | -84,563 | 0.02 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 394,016 | +394,016 | 0.00 | 0.16 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,161 | 384,469 | +151,308 | 0.02 | 0.03 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,200 | 333,400 | -45,800 | 0.02 | 0.02 | -0.00 | sell |
| Trexquant Investment LP | 498,253 | 327,777 | -170,476 | 0.37 | 0.23 | -0.14 | sell |
| Delta Global Management LP | 747,682 | 314,632 | -433,050 | 2.98 | 1.59 | -1.38 | sell |
| Woodline Partners LP | 0 | 306,694 | +306,694 | 0.00 | 0.13 | +0.13 | buy |
| Holocene Advisors, LP | 119,820 | 288,082 | +168,262 | 0.03 | 0.06 | +0.03 | buy |
| SEI INVESTMENTS CO | 288,000 | 288,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 51,685 | 284,538 | +232,853 | 0.02 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 192,113 | 255,029 | +62,916 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 232,015 | 254,705 | +22,690 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 184,808 | 245,540 | +60,732 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,264 | 239,660 | +182,396 | 0.01 | 0.04 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 287,907 | 236,071 | -51,836 | 2.82 | 0.67 | -2.15 | sell |
| Korea Investment CORP | 0 | 224,478 | +224,478 | 0.00 | 0.03 | +0.03 | buy |
| Bridgewater Associates, LP | 0 | 222,697 | +222,697 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 191,322 | 216,905 | +25,583 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,174 | 209,546 | +201,372 | 0.00 | 0.05 | +0.05 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 182,938 | 209,170 | +26,232 | 0.14 | 0.17 | +0.03 | buy |
| Gotham Asset Management, LLC | 227,113 | 203,503 | -23,610 | 0.14 | 0.12 | -0.02 | sell |
| Man Group plc | 567,485 | 194,900 | -372,585 | 0.10 | 0.04 | -0.06 | sell |
| Granahan Investment Management, LLC | 209,762 | 191,828 | -17,934 | 0.49 | 0.49 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 177,495 | 191,734 | +14,239 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 310,534 | 190,286 | -120,248 | 0.02 | 0.01 | -0.01 | sell |
| Blue Grotto Capital, LLC | 190,721 | 190,000 | -721 | 2.10 | 2.12 | +0.03 | sell |
| Engineers Gate Manager LP | 218,476 | 188,680 | -29,796 | 0.25 | 0.20 | -0.05 | sell |
| Focus Partners Wealth | 154,410 | 187,902 | +33,492 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 155,129 | 187,777 | +32,648 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 683,379 | 184,623 | -498,756 | 0.10 | 0.03 | -0.08 | sell |
| SP Asset Management LLC | 203,440 | 183,173 | -20,267 | 1.00 | 0.94 | -0.06 | sell |