| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,907,565 | 8,346,247 | -1,561,318 | 0.01 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 11,632,065 | 8,332,657 | -3,299,408 | 0.60 | 0.28 | -0.31 | sell |
| SRS Investment Management, LLC | 4,886,522 | 4,917,311 | +30,789 | 3.84 | 2.40 | -1.44 | buy |
| Dorsal Capital Management, LP | 2,525,000 | 2,775,000 | +250,000 | 7.47 | 5.21 | -2.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,157,250 | 2,640,170 | +1,482,920 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 2,510,760 | 2,498,658 | -12,102 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 266,266 | 2,450,093 | +2,183,827 | 0.02 | 0.08 | +0.06 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 2,212,592 | 2,080,592 | -132,000 | 6.20 | 3.33 | -2.88 | sell |
| Corvex Management LP | 0 | 1,893,738 | +1,893,738 | 0.00 | 3.07 | +3.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 301,406 | 1,798,087 | +1,496,681 | 0.02 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,709,053 | 1,633,110 | -75,943 | 0.01 | 0.00 | -0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 355,000 | 1,600,340 | +1,245,340 | 3.22 | 6.32 | +3.10 | buy |
| FMR LLC | 689,618 | 1,405,185 | +715,567 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 342,785 | 1,318,390 | +975,605 | 0.08 | 0.16 | +0.08 | buy |
| JPMORGAN CHASE & CO | 2,356,291 | 1,264,860 | -1,091,431 | 0.01 | 0.00 | -0.01 | sell |
| Van Berkom & Associates Inc. | 990,819 | 1,261,848 | +271,029 | 2.40 | 2.12 | -0.27 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,238,129 | 1,193,358 | -44,771 | 0.02 | 0.01 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 1,170,524 | +1,170,524 | 0.00 | 2.55 | +2.55 | buy |
| BAMCO INC /NY/ | 1,200,064 | 1,075,674 | -124,390 | 0.27 | 0.08 | -0.19 | sell |
| Ninety One UK Ltd | 2,814,660 | 1,038,373 | -1,776,287 | 0.49 | 0.12 | -0.36 | sell |
| GOLDMAN SACHS GROUP INC | 2,092,785 | 1,036,634 | -1,056,151 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 0 | 1,002,583 | +1,002,583 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 912,157 | +912,157 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 904,253 | 912,157 | +7,904 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 286,911 | 899,468 | +612,557 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 851,039 | +851,039 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 581,343 | 816,221 | +234,878 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 505,643 | 720,742 | +215,099 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 506,609 | 720,614 | +214,005 | 0.39 | 0.35 | -0.04 | buy |
| Squarepoint Ops LLC | 315,358 | 665,730 | +350,372 | 0.05 | 0.07 | +0.02 | buy |
| Point72 Asset Management, L.P. | 837,476 | 656,644 | -180,832 | 0.11 | 0.05 | -0.06 | sell |
| NORTHERN TRUST CORP | 684,649 | 649,851 | -34,798 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 108,570 | 585,603 | +477,033 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,483 | 490,108 | +431,625 | 0.04 | 0.18 | +0.14 | buy |
| Man Group plc | 421,335 | 478,203 | +56,868 | 0.06 | 0.05 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 645,834 | 464,014 | -181,820 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 70,884 | 456,073 | +385,189 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 732,411 | 440,511 | -291,900 | 0.01 | 0.00 | -0.01 | sell |
| GW&K Investment Management, LLC | 433,119 | 404,400 | -28,719 | 0.28 | 0.16 | -0.12 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 317,964 | 386,827 | +68,863 | 0.00 | 0.00 | -0.00 | buy |
| Triodos Investment Management BV | 370,000 | 370,000 | 0 | 2.08 | 1.18 | -0.91 | hold |
| FRANKLIN RESOURCES INC | 320,013 | 354,460 | +34,447 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,867 | 335,813 | +316,946 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 779,251 | 310,838 | -468,413 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Champlain Investment Partners, LLC | 402,346 | 298,541 | -103,805 | 0.38 | 0.40 | +0.02 | sell |
| Susquehanna Portfolio Strategies, LLC | 148,372 | 285,047 | +136,675 | 0.16 | 0.24 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,230 | 283,099 | +248,869 | 0.00 | 0.01 | +0.01 | buy |
| Nantahala Capital Management, LLC | 0 | 279,000 | +279,000 | 0.00 | 0.88 | +0.88 | buy |
| Quantinno Capital Management LP | 122,551 | 267,479 | +144,928 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 263,576 | +263,576 | 0.00 | 0.09 | +0.09 | buy |
| Nuveen, LLC | 246,135 | 248,576 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 4,244 | 221,075 | +216,831 | 0.00 | 0.01 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 219,910 | +219,910 | 0.00 | 0.24 | +0.24 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 108,802 | 219,748 | +110,946 | 2.24 | 2.91 | +0.67 | buy |
| RHUMBLINE ADVISERS | 231,611 | 216,922 | -14,689 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 60,356 | 203,961 | +143,605 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 194,271 | 194,271 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Amundi | 260,327 | 192,521 | -67,806 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 20,024 | 192,049 | +172,025 | 0.02 | 0.09 | +0.07 | buy |
| Invesco Ltd. | 171,028 | 180,828 | +9,800 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,678 | 178,800 | -7,878 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 27,113 | 175,780 | +148,667 | 0.04 | 0.12 | +0.08 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 173,703 | +173,703 | 0.00 | 0.04 | +0.04 | buy |
| ABN AMRO Bank N.V. | 164,797 | 166,279 | +1,482 | 0.13 | 0.11 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 163,678 | +163,678 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 159,233 | 162,416 | +3,183 | 0.01 | 0.01 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 152,197 | 161,997 | +9,800 | 0.60 | 0.47 | -0.13 | buy |
| BW Gestao de Investimentos Ltda. | 189,638 | 161,161 | -28,477 | 0.63 | 0.20 | -0.42 | sell |
| Swiss National Bank | 164,085 | 158,685 | -5,400 | 0.01 | 0.00 | -0.00 | sell |
| Nearwater Capital Markets, Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,477,417 | 141,597 | -1,335,820 | 0.13 | 0.01 | -0.12 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 265,134 | 140,056 | -125,078 | 0.04 | 0.01 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 127,914 | 138,771 | +10,857 | 0.02 | 0.01 | -0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 137,300 | +137,300 | 0.00 | 0.23 | +0.23 | buy |
| FIL Ltd | 96,123 | 136,223 | +40,100 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,219 | 133,071 | +26,852 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 204,031 | 124,682 | -79,349 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 119,832 | 119,203 | -629 | 0.10 | 0.06 | -0.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,242 | 109,320 | -273,922 | 0.02 | 0.00 | -0.01 | sell |
| ALGERT GLOBAL LLC | 17,970 | 107,490 | +89,520 | 0.02 | 0.07 | +0.05 | buy |
| FORA Capital, LLC | 0 | 107,489 | +107,489 | 0.00 | 0.39 | +0.39 | buy |
| Quinn Opportunity Partners LLC | 0 | 107,265 | +107,265 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 113,052 | 105,198 | -7,854 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 34,018 | 104,976 | +70,958 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 321,819 | 104,581 | -217,238 | 0.02 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,895,614 | 103,542 | -2,792,072 | 0.02 | 0.00 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 102,733 | +102,733 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 97,016 | +97,016 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,984 | 96,809 | -22,175 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 95,631 | +95,631 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,433 | 94,715 | +57,282 | 0.05 | 0.10 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,085 | 91,134 | -3,951 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,639 | 88,851 | +34,212 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 303,121 | 82,417 | -220,704 | 0.04 | 0.01 | -0.03 | sell |
| Retirement Systems of Alabama | 101,731 | 81,839 | -19,892 | 0.03 | 0.01 | -0.01 | sell |
| SG Americas Securities, LLC | 94,896 | 80,157 | -14,739 | 0.01 | 0.00 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 77,781 | +77,781 | 0.00 | 0.22 | +0.22 | buy |
| FRED ALGER MANAGEMENT, LLC | 328,859 | 73,787 | -255,072 | 0.11 | 0.01 | -0.09 | sell |
| LAZARD ASSET MANAGEMENT LLC | 78,468 | 72,906 | -5,562 | 0.01 | 0.01 | -0.00 | sell |