| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,480,993 | 9,246,789 | -234,204 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,878,432 | 9,086,670 | +208,238 | 0.61 | 0.58 | -0.03 | buy |
| VANGUARD GROUP INC | 8,231,536 | 8,111,608 | -119,928 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,448,525 | 5,133,295 | +1,684,770 | 0.04 | 0.06 | +0.01 | buy |
| SRS Investment Management, LLC | 4,665,433 | 4,665,433 | 0 | 5.27 | 5.27 | +0.00 | hold |
| Ninety One UK Ltd | 2,883,906 | 3,461,543 | +577,637 | 0.74 | 0.78 | +0.04 | buy |
| JPMORGAN CHASE & CO | 3,079,561 | 2,915,051 | -164,510 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,543,501 | 2,521,103 | -22,398 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 2,543,275 | 2,511,485 | -31,790 | 0.01 | 0.01 | -0.00 | sell |
| Dorsal Capital Management, LP | 2,475,000 | 2,325,000 | -150,000 | 7.68 | 6.52 | -1.16 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,805,777 | 1,888,992 | +83,215 | 3.66 | 3.54 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 1,159,812 | 1,671,784 | +511,972 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,581,406 | 1,631,860 | +50,454 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,738,944 | 1,593,907 | -145,037 | 0.50 | 0.43 | -0.08 | sell |
| CITADEL ADVISORS LLC | 336,327 | 1,498,645 | +1,162,318 | 0.03 | 0.12 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 1,559,976 | 1,444,130 | -115,846 | 0.05 | 0.04 | -0.01 | sell |
| FMR LLC | 1,293,307 | 1,223,822 | -69,485 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,223,298 | 1,205,707 | -17,591 | 0.03 | 0.03 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 1,217,494 | 1,162,074 | -55,420 | 1.93 | 1.71 | -0.21 | sell |
| BAMCO INC /NY/ | 1,150,000 | 1,150,028 | +28 | 0.34 | 0.32 | -0.02 | buy |
| Point72 Asset Management, L.P. | 304,885 | 1,144,118 | +839,233 | 0.08 | 0.26 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 843,322 | 1,081,402 | +238,080 | 0.21 | 0.23 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 888,158 | 889,833 | +1,675 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 792,790 | 824,395 | +31,605 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,223,173 | 789,676 | -433,497 | 0.03 | 0.01 | -0.01 | sell |
| Artemis Investment Management LLP | 653,131 | 779,734 | +126,603 | 0.92 | 1.01 | +0.09 | buy |
| FEDERATED HERMES, INC. | 622,392 | 753,079 | +130,687 | 0.13 | 0.14 | +0.01 | buy |
| Van Berkom & Associates Inc. | 743,765 | 742,619 | -1,146 | 2.41 | 2.23 | -0.18 | sell |
| Junto Capital Management LP | 0 | 709,086 | +709,086 | 0.00 | 1.54 | +1.54 | buy |
| NORTHERN TRUST CORP | 698,128 | 696,616 | -1,512 | 0.01 | 0.01 | -0.00 | sell |
| Champlain Investment Partners, LLC | 1,077,113 | 633,802 | -443,311 | 0.82 | 0.50 | -0.32 | sell |
| MORGAN STANLEY | 549,744 | 633,360 | +83,616 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 591,184 | 627,170 | +35,986 | 0.01 | 0.00 | -0.00 | buy |
| FIL Ltd | 572,845 | 601,726 | +28,881 | 0.05 | 0.05 | -0.00 | buy |
| Pictet Asset Management Holding SA | 718,790 | 593,526 | -125,264 | 0.08 | 0.06 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 581,835 | 589,132 | +7,297 | 0.05 | 0.05 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 562,943 | 563,590 | +647 | 0.42 | 0.36 | -0.06 | buy |
| Two Creeks Capital Management, LP | 540,979 | 548,040 | +7,061 | 3.92 | 4.09 | +0.17 | buy |
| Freestone Grove Partners LP | 211,693 | 527,634 | +315,941 | 0.17 | 0.41 | +0.23 | buy |
| FRED ALGER MANAGEMENT, LLC | 477,382 | 503,101 | +25,719 | 0.23 | 0.20 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 428,454 | 497,252 | +68,798 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 317,621 | 438,875 | +121,254 | 0.11 | 0.14 | +0.02 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 300,000 | 435,000 | +135,000 | 0.50 | 0.63 | +0.13 | buy |
| AustralianSuper Pty Ltd | 379,898 | 422,001 | +42,103 | 0.21 | 0.21 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 559,498 | 384,237 | -175,261 | 0.49 | 0.29 | -0.20 | sell |
| MACQUARIE GROUP LTD | 32,153 | 372,721 | +340,568 | 0.00 | 0.05 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 377,588 | 369,914 | -7,674 | 1.24 | 1.16 | -0.09 | sell |
| Gotham Asset Management, LLC | 265,971 | 355,809 | +89,838 | 0.17 | 0.16 | -0.01 | buy |
| BESSEMER GROUP INC | 335,362 | 342,994 | +7,632 | 0.06 | 0.05 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 248,014 | 333,049 | +85,035 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 328,921 | 321,666 | -7,255 | 0.12 | 0.11 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,882,074 | 313,462 | -1,568,612 | 0.13 | 0.02 | -0.11 | sell |
| Squarepoint Ops LLC | 851,866 | 302,009 | -549,857 | 0.20 | 0.07 | -0.14 | sell |
| Triodos Investment Management BV | 256,000 | 297,000 | +41,000 | 2.10 | 2.23 | +0.13 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 498,650 | 290,044 | -208,606 | 0.50 | 0.27 | -0.23 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 472,125 | 282,280 | -189,845 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 205,695 | 273,939 | +68,244 | 0.04 | 0.05 | +0.01 | buy |
| BWCP, LP | 280,204 | 248,300 | -31,904 | 4.99 | 4.47 | -0.53 | sell |
| Nuveen, LLC | 246,358 | 245,885 | -473 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 858,210 | 242,886 | -615,324 | 0.05 | 0.01 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 251,152 | 242,308 | -8,844 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 240,397 | 235,142 | -5,255 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 307,777 | 227,850 | -79,927 | 0.02 | 0.01 | -0.01 | sell |
| Sea Cliff Partners Management, LP | 185,782 | 210,000 | +24,218 | 6.91 | 8.34 | +1.43 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 200,000 | +200,000 | 0.00 | 0.97 | +0.97 | buy |
| Impax Asset Management Group plc | 159,271 | 194,271 | +35,000 | 0.10 | 0.12 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 183,312 | 190,479 | +7,167 | 0.02 | 0.02 | -0.00 | buy |
| Walter Public Investments Inc. | 190,794 | 189,467 | -1,327 | 3.52 | 3.23 | -0.29 | sell |
| ROYAL BANK OF CANADA | 196,379 | 186,088 | -10,291 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 160,485 | 162,585 | +2,100 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 149,821 | 152,723 | +2,902 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 154,945 | 147,239 | -7,706 | 0.03 | 0.02 | -0.00 | sell |
| Ninety One SA (PTY) Ltd | 45,118 | 145,240 | +100,122 | 0.81 | 0.68 | -0.13 | buy |
| Legal & General Group Plc | 139,539 | 135,747 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,345 | 127,345 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AEGON ASSET MANAGEMENT UK PLC | 142,904 | 127,256 | -15,648 | 0.20 | 0.16 | -0.04 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 138,037 | 126,450 | -11,587 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 127,832 | 125,163 | -2,669 | 0.03 | 0.03 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 125,833 | 124,521 | -1,312 | 0.03 | 0.03 | -0.00 | sell |
| Pelham Capital Ltd. | 0 | 123,706 | +123,706 | 0.00 | 6.68 | +6.68 | buy |
| Quantinno Capital Management LP | 71,608 | 123,461 | +51,853 | 0.03 | 0.03 | +0.00 | buy |
| ABN AMRO Bank N.V. | 120,477 | 121,835 | +1,358 | 0.17 | 0.12 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 272,296 | 115,343 | -156,953 | 0.01 | 0.00 | -0.00 | sell |
| BW Gestao de Investimentos Ltda. | 85,061 | 115,061 | +30,000 | 0.88 | 0.90 | +0.02 | buy |
| WHITTIER TRUST CO | 106,651 | 108,564 | +1,913 | 0.14 | 0.12 | -0.02 | buy |
| COOKSON PEIRCE & CO INC | 114,056 | 103,915 | -10,141 | 0.55 | 0.44 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 206,106 | 102,114 | -103,992 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 157,891 | 101,756 | -56,135 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 102,485 | 101,460 | -1,025 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 100,011 | 99,505 | -506 | 0.00 | 0.00 | -0.00 | sell |
| 2Xideas AG | 112,894 | 96,256 | -16,638 | 2.12 | 2.11 | -0.01 | sell |
| SEI INVESTMENTS CO | 116,038 | 94,226 | -21,812 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 75,036 | 86,753 | +11,717 | 0.05 | 0.05 | +0.00 | buy |
| BARCLAYS PLC | 97,536 | 85,914 | -11,622 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 61,499 | 83,811 | +22,312 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 79,730 | 82,515 | +2,785 | 0.26 | 0.24 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 82,720 | 79,600 | -3,120 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,241 | 79,225 | +984 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 142,689 | 75,210 | -67,479 | 0.01 | 0.01 | -0.01 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 137,894 | 72,523 | -65,371 | 0.80 | 0.38 | -0.42 | sell |