| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,246,789 | 9,835,119 | +588,330 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 9,086,670 | 9,236,173 | +149,503 | 0.58 | 0.63 | +0.06 | buy |
| VANGUARD GROUP INC | 8,111,608 | 7,892,744 | -218,864 | 0.01 | 0.01 | -0.00 | sell |
| SRS Investment Management, LLC | 4,665,433 | 4,877,578 | +212,145 | 5.27 | 5.57 | +0.30 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,133,295 | 4,503,409 | -629,886 | 0.06 | 0.05 | -0.00 | sell |
| Ninety One UK Ltd | 3,461,543 | 3,421,505 | -40,038 | 0.78 | 0.80 | +0.02 | sell |
| JPMORGAN CHASE & CO | 2,915,051 | 2,765,398 | -149,653 | 0.02 | 0.02 | +0.00 | sell |
| Dorsal Capital Management, LP | 2,325,000 | 2,750,000 | +425,000 | 6.52 | 10.48 | +3.96 | buy |
| STATE STREET CORP | 2,511,485 | 2,477,742 | -33,743 | 0.01 | 0.01 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 1,888,992 | 1,888,992 | 0 | 3.54 | 3.59 | +0.04 | hold |
| Invesco Ltd. | 2,521,103 | 1,812,211 | -708,892 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,498,645 | 1,708,083 | +209,438 | 0.12 | 0.13 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,631,860 | 1,658,435 | +26,575 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,593,907 | 1,459,295 | -134,612 | 0.43 | 0.44 | +0.01 | sell |
| Point72 Asset Management, L.P. | 1,144,118 | 1,227,987 | +83,869 | 0.26 | 0.21 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,205,707 | 1,216,215 | +10,508 | 0.03 | 0.03 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,671,784 | 1,163,964 | -507,820 | 0.03 | 0.02 | -0.01 | sell |
| BAMCO INC /NY/ | 1,150,028 | 1,150,028 | 0 | 0.32 | 0.34 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 2,541 | 1,097,317 | +1,094,776 | 0.00 | 0.09 | +0.09 | buy |
| NORGES BANK | 0 | 1,003,001 | +1,003,001 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 125,163 | 945,106 | +819,943 | 0.03 | 0.12 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 1,444,130 | 926,108 | -518,022 | 0.04 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,833 | 871,621 | -18,212 | 0.01 | 0.01 | -0.00 | sell |
| Van Berkom & Associates Inc. | 742,619 | 818,233 | +75,614 | 2.23 | 2.56 | +0.33 | buy |
| UBS Group AG | 824,395 | 782,314 | -42,081 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 627,170 | 726,962 | +99,792 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 789,676 | 719,322 | -70,354 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 753,079 | 700,627 | -52,452 | 0.14 | 0.13 | -0.01 | sell |
| NORTHERN TRUST CORP | 696,616 | 675,334 | -21,282 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 633,360 | 643,375 | +10,015 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,081,402 | 608,116 | -473,286 | 0.23 | 0.12 | -0.10 | sell |
| TD ASSET MANAGEMENT INC | 589,132 | 598,750 | +9,618 | 0.05 | 0.05 | +0.00 | buy |
| Freestone Grove Partners LP | 527,634 | 587,343 | +59,709 | 0.41 | 0.46 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 497,252 | 496,688 | -564 | 0.02 | 0.02 | +0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 503,101 | 476,382 | -26,719 | 0.20 | 0.20 | -0.00 | sell |
| Champlain Investment Partners, LLC | 633,802 | 467,492 | -166,310 | 0.50 | 0.51 | +0.02 | sell |
| Two Creeks Capital Management, LP | 548,040 | 461,206 | -86,834 | 4.09 | 4.10 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 438,875 | 450,420 | +11,545 | 0.14 | 0.15 | +0.01 | buy |
| Gotham Asset Management, LLC | 355,809 | 437,862 | +82,053 | 0.16 | 0.17 | +0.01 | buy |
| Fiera Capital Corp | 321,666 | 427,517 | +105,851 | 0.11 | 0.15 | +0.04 | buy |
| AustralianSuper Pty Ltd | 422,001 | 422,001 | 0 | 0.21 | 0.21 | +0.01 | hold |
| Woodline Partners LP | 0 | 409,541 | +409,541 | 0.00 | 0.17 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 333,049 | 391,150 | +58,101 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 342,994 | 386,034 | +43,040 | 0.05 | 0.06 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 242,886 | 372,519 | +129,633 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 369,914 | 369,105 | -809 | 1.16 | 1.23 | +0.07 | sell |
| Junto Capital Management LP | 709,086 | 361,723 | -347,363 | 1.54 | 0.88 | -0.66 | sell |
| CIBC Private Wealth Group LLC | 273,939 | 323,740 | +49,801 | 0.05 | 0.06 | +0.01 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 200,000 | 315,351 | +115,351 | 0.97 | 1.87 | +0.90 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 313,462 | 308,575 | -4,887 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 290,044 | 303,871 | +13,827 | 0.27 | 0.35 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,280 | 302,479 | +20,199 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 601,726 | 283,264 | -318,462 | 0.05 | 0.02 | -0.03 | sell |
| Triodos Investment Management BV | 297,000 | 276,000 | -21,000 | 2.23 | 2.18 | -0.05 | sell |
| Squarepoint Ops LLC | 302,009 | 268,213 | -33,796 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 245,885 | 251,914 | +6,029 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 227,850 | 238,720 | +10,870 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 235,142 | 226,957 | -8,185 | 0.02 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 242,308 | 226,957 | -15,351 | 0.03 | 0.03 | -0.00 | sell |
| Pictet Asset Management Holding SA | 593,526 | 215,248 | -378,278 | 0.06 | 0.02 | -0.04 | sell |
| Sea Cliff Partners Management, LP | 210,000 | 205,000 | -5,000 | 8.34 | 9.37 | +1.03 | sell |
| Impax Asset Management Group plc | 194,271 | 194,271 | 0 | 0.12 | 0.13 | +0.01 | hold |
| ROYAL BANK OF CANADA | 186,088 | 179,287 | -6,801 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 190,479 | 167,443 | -23,036 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 167,437 | +167,437 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 162,585 | 165,585 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| BWCP, LP | 248,300 | 165,518 | -82,782 | 4.47 | 2.98 | -1.49 | sell |
| BW Gestao de Investimentos Ltda. | 115,061 | 148,552 | +33,491 | 0.90 | 0.57 | -0.34 | buy |
| Ninety One SA (PTY) Ltd | 145,240 | 145,240 | 0 | 0.68 | 0.68 | +0.00 | hold |
| Quantinno Capital Management LP | 123,461 | 143,794 | +20,333 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 152,723 | 143,211 | -9,512 | 0.01 | 0.01 | -0.00 | sell |
| Pelham Capital Ltd. | 123,706 | 143,044 | +19,338 | 6.68 | 8.26 | +1.57 | buy |
| WELLS FARGO & COMPANY/MN | 102,114 | 136,106 | +33,992 | 0.00 | 0.00 | +0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 127,256 | 135,589 | +8,333 | 0.16 | 0.18 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 384,237 | 130,423 | -253,814 | 0.29 | 0.10 | -0.19 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 124,521 | 129,619 | +5,098 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 135,747 | 128,228 | -7,519 | 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 |
| Allspring Global Investments Holdings, LLC | 147,239 | 125,357 | -21,882 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 29,461 | 123,836 | +94,375 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO Bank N.V. | 121,835 | 120,393 | -1,442 | 0.12 | 0.12 | -0.00 | sell |
| Amundi | 83,811 | 119,317 | +35,506 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 126,450 | 116,746 | -9,704 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 115,343 | 113,781 | -1,562 | 0.00 | 0.00 | +0.00 | sell |
| Interval Partners, LP | 0 | 111,565 | +111,565 | 0.00 | 0.28 | +0.28 | buy |
| Assenagon Asset Management S.A. | 0 | 110,017 | +110,017 | 0.00 | 0.02 | +0.02 | buy |
| WHITTIER TRUST CO | 108,564 | 108,669 | +105 | 0.12 | 0.12 | -0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 108,356 | +108,356 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 104,860 | +104,860 | 0.00 | 0.13 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 101,764 | +101,764 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,505 | 100,980 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 101,756 | 100,736 | -1,020 | 0.03 | 0.03 | +0.00 | sell |
| Artemis Investment Management LLP | 779,734 | 100,486 | -679,248 | 1.01 | 0.13 | -0.88 | sell |
| Retirement Systems of Alabama | 101,460 | 99,593 | -1,867 | 0.04 | 0.04 | +0.00 | sell |
| Aberdeen Group plc | 0 | 98,533 | +98,533 | 0.00 | 0.02 | +0.02 | buy |
| Walter Public Investments Inc. | 189,467 | 93,991 | -95,476 | 3.23 | 1.80 | -1.43 | sell |
| SEI INVESTMENTS CO | 94,226 | 83,134 | -11,092 | 0.01 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 82,515 | 80,305 | -2,210 | 0.24 | 0.26 | +0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,225 | 79,131 | -94 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 79,600 | 75,651 | -3,949 | 0.01 | 0.01 | +0.00 | sell |