| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 9,236,173 | 11,632,065 | +2,395,892 | 0.63 | 0.60 | -0.04 | buy |
| BlackRock, Inc. | 9,835,119 | 9,907,565 | +72,446 | 0.02 | 0.01 | -0.01 | buy |
| SRS Investment Management, LLC | 4,877,578 | 4,886,522 | +8,944 | 5.57 | 3.84 | -1.73 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,503,409 | 2,895,614 | -1,607,795 | 0.05 | 0.02 | -0.03 | sell |
| Ninety One UK Ltd | 3,421,505 | 2,814,660 | -606,845 | 0.80 | 0.49 | -0.31 | sell |
| Dorsal Capital Management, LP | 2,750,000 | 2,525,000 | -225,000 | 10.48 | 7.47 | -3.02 | sell |
| STATE STREET CORP | 2,477,742 | 2,510,760 | +33,018 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,765,398 | 2,356,291 | -409,107 | 0.02 | 0.01 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,888,992 | 2,212,592 | +323,600 | 3.59 | 6.20 | +2.62 | buy |
| GOLDMAN SACHS GROUP INC | 1,163,964 | 2,092,785 | +928,821 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,658,435 | 1,709,053 | +50,618 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 945,106 | 1,477,417 | +532,311 | 0.12 | 0.13 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,459,295 | 1,452,642 | -6,653 | 0.44 | 0.36 | -0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,216,215 | 1,238,129 | +21,914 | 0.03 | 0.02 | -0.01 | buy |
| BAMCO INC /NY/ | 1,150,028 | 1,200,064 | +50,036 | 0.34 | 0.27 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,014 | 1,157,250 | +1,149,236 | 0.00 | 0.04 | +0.04 | buy |
| Van Berkom & Associates Inc. | 818,233 | 990,819 | +172,586 | 2.56 | 2.40 | -0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 871,621 | 904,253 | +32,632 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,227,987 | 837,476 | -390,511 | 0.21 | 0.11 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 726,962 | 779,251 | +52,289 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 719,322 | 732,411 | +13,089 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 19,177 | 689,618 | +670,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 675,334 | 684,649 | +9,315 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 700,627 | 652,493 | -48,134 | 0.13 | 0.08 | -0.05 | sell |
| TD ASSET MANAGEMENT INC | 598,750 | 645,834 | +47,084 | 0.05 | 0.04 | -0.01 | buy |
| Two Creeks Capital Management, LP | 461,206 | 603,926 | +142,720 | 4.10 | 4.74 | +0.64 | buy |
| UBS Group AG | 782,314 | 581,343 | -200,971 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 372,519 | 561,586 | +189,067 | 0.02 | 0.02 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 303,871 | 506,609 | +202,738 | 0.35 | 0.39 | +0.04 | buy |
| MORGAN STANLEY | 643,375 | 505,643 | -137,732 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 608,116 | 477,593 | -130,523 | 0.12 | 0.07 | -0.05 | sell |
| Fiera Capital Corp | 427,517 | 435,768 | +8,251 | 0.15 | 0.11 | -0.04 | buy |
| GW&K Investment Management, LLC | 0 | 433,119 | +433,119 | 0.00 | 0.28 | +0.28 | buy |
| Man Group plc | 0 | 421,335 | +421,335 | 0.00 | 0.06 | +0.06 | buy |
| Champlain Investment Partners, LLC | 467,492 | 402,346 | -65,146 | 0.51 | 0.38 | -0.13 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 391,150 | 383,242 | -7,908 | 0.02 | 0.02 | -0.01 | sell |
| Triodos Investment Management BV | 276,000 | 370,000 | +94,000 | 2.18 | 2.08 | -0.10 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 355,000 | +355,000 | 0.00 | 3.22 | +3.22 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 369,105 | 346,307 | -22,798 | 1.23 | 0.96 | -0.27 | sell |
| Gotham Asset Management, LLC | 437,862 | 342,785 | -95,077 | 0.17 | 0.08 | -0.10 | sell |
| FRED ALGER MANAGEMENT, LLC | 476,382 | 328,859 | -147,523 | 0.20 | 0.11 | -0.10 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 308,575 | 321,819 | +13,244 | 0.02 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 926,108 | 320,013 | -606,095 | 0.02 | 0.01 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 302,479 | 317,964 | +15,485 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 268,213 | 315,358 | +47,145 | 0.06 | 0.05 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 496,688 | 307,352 | -189,336 | 0.02 | 0.01 | -0.01 | sell |
| BESSEMER GROUP INC | 386,034 | 303,121 | -82,913 | 0.06 | 0.04 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,015 | 301,406 | +287,391 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,708,083 | 286,911 | -1,421,172 | 0.13 | 0.02 | -0.11 | sell |
| D. E. Shaw & Co., Inc. | 1,097,317 | 266,266 | -831,051 | 0.09 | 0.02 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 167,437 | 265,134 | +97,697 | 0.04 | 0.04 | +0.01 | buy |
| Amundi | 119,317 | 260,327 | +141,010 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 251,914 | 246,135 | -5,779 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 226,957 | 231,611 | +4,654 | 0.02 | 0.01 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 226,957 | 221,343 | -5,614 | 0.03 | 0.02 | -0.01 | sell |
| Pictet Asset Management Holding SA | 215,248 | 211,810 | -3,438 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 179,287 | 204,031 | +24,744 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 409,541 | 195,251 | -214,290 | 0.17 | 0.05 | -0.12 | sell |
| Impax Asset Management Group plc | 194,271 | 194,271 | 0 | 0.13 | 0.10 | -0.03 | hold |
| BW Gestao de Investimentos Ltda. | 148,552 | 189,638 | +41,086 | 0.57 | 0.63 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 238,720 | 186,678 | -52,042 | 0.01 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 185,339 | +185,339 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 20 | 178,296 | +178,276 | 0.00 | 0.08 | +0.08 | buy |
| TimesSquare Capital Management, LLC | 0 | 171,061 | +171,061 | 0.00 | 0.22 | +0.22 | buy |
| Invesco Ltd. | 1,812,211 | 171,028 | -1,641,183 | 0.02 | 0.00 | -0.02 | sell |
| ABN AMRO Bank N.V. | 120,393 | 164,797 | +44,404 | 0.12 | 0.13 | +0.01 | buy |
| Swiss National Bank | 165,585 | 164,085 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 167,443 | 159,233 | -8,210 | 0.02 | 0.01 | -0.00 | sell |
| Ninety One SA (PTY) Ltd | 145,240 | 153,198 | +7,958 | 0.68 | 0.49 | -0.19 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 72,282 | 152,197 | +79,915 | 0.40 | 0.60 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 116,746 | 151,537 | +34,791 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 65,840 | 148,372 | +82,532 | 0.11 | 0.16 | +0.05 | buy |
| Interval Partners, LP | 111,565 | 135,178 | +23,613 | 0.28 | 0.35 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 125,357 | 131,189 | +5,832 | 0.02 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 129,619 | 127,914 | -1,705 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,345 | 127,345 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quantinno Capital Management LP | 143,794 | 122,551 | -21,243 | 0.03 | 0.02 | -0.02 | sell |
| WHITTIER TRUST CO | 108,669 | 119,832 | +11,163 | 0.12 | 0.10 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 100,980 | 118,984 | +18,004 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 72,353 | 113,290 | +40,937 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 128,228 | 113,052 | -15,176 | 0.00 | 0.00 | -0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 42,450 | 108,802 | +66,352 | 3.04 | 2.24 | -0.79 | buy |
| AMERIPRISE FINANCIAL INC | 113,781 | 108,570 | -5,211 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 61,800 | 106,972 | +45,172 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 143,211 | 106,219 | -36,992 | 0.01 | 0.00 | -0.00 | sell |
| Sea Cliff Partners Management, LP | 205,000 | 102,481 | -102,519 | 9.37 | 3.94 | -5.44 | sell |
| Retirement Systems of Alabama | 99,593 | 101,731 | +2,138 | 0.04 | 0.03 | -0.01 | buy |
| Aberdeen Group plc | 98,533 | 98,533 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 101,764 | 98,452 | -3,312 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 283,264 | 96,123 | -187,141 | 0.02 | 0.01 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,131 | 95,085 | +15,954 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 26,989 | 94,896 | +67,907 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 100,736 | 92,829 | -7,907 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 83,134 | 89,706 | +6,572 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 78,468 | +78,468 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 77,988 | +77,988 | 0.00 | 0.37 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,651 | 73,541 | -2,110 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 136,106 | 72,824 | -63,282 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 63,060 | 70,884 | +7,824 | 0.00 | 0.00 | -0.00 | buy |
| 2Xideas AG | 70,081 | 69,260 | -821 | 2.13 | 2.02 | -0.11 | sell |