| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 13,454,986 | 16,783,101 | +3,328,115 | 0.08 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 2,950,020 | 5,714,779 | +2,764,759 | 0.04 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 9,817,286 | 11,717,838 | +1,900,552 | 0.07 | 0.08 | +0.02 | buy |
| Capital Research Global Investors | 3,989,809 | 5,700,953 | +1,711,144 | 0.28 | 0.44 | +0.16 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,319,076 | 17,726,838 | +1,407,762 | 0.66 | 0.81 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,497,859 | 3,880,711 | +1,382,852 | 0.06 | 0.10 | +0.04 | buy |
| NORGES BANK | 0 | 977,057 | +977,057 | 0.00 | 0.04 | +0.04 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,691,515 | 2,442,534 | +751,019 | 1.76 | 3.14 | +1.38 | buy |
| Sachem Head Capital Management LP | 0 | 625,000 | +625,000 | 0.00 | 6.18 | +6.18 | buy |
| Invesco Ltd. | 1,445,018 | 1,977,138 | +532,120 | 0.09 | 0.10 | +0.02 | buy |
| Whale Rock Capital Management LLC | 567,711 | 1,070,802 | +503,091 | 2.52 | 5.78 | +3.26 | buy |
| Capital World Investors | 806,243 | 1,278,944 | +472,701 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 201,641 | 660,079 | +458,438 | 0.01 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 495,382 | 929,710 | +434,328 | 0.05 | 0.10 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,013,112 | 1,407,398 | +394,286 | 0.50 | 0.92 | +0.42 | buy |
| NORTHERN TRUST CORP | 802,957 | 1,188,994 | +386,037 | 0.04 | 0.06 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 638,725 | 1,002,364 | +363,639 | 0.04 | 0.07 | +0.03 | buy |
| Bank of New York Mellon Corp | 381,739 | 693,572 | +311,833 | 0.03 | 0.05 | +0.03 | buy |
| Dragoneer Investment Group, LLC | 678,921 | 979,460 | +300,539 | 5.66 | 9.01 | +3.36 | buy |
| Artisan Partners Limited Partnership | 0 | 290,142 | +290,142 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 5,714,340 | 5,961,989 | +247,649 | 0.11 | 0.13 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 217,552 | 461,874 | +244,322 | 1.10 | 2.09 | +1.00 | buy |
| GOLDMAN SACHS GROUP INC | 406,390 | 619,932 | +213,542 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 1,326,454 | 1,526,517 | +200,063 | 0.03 | 0.04 | +0.01 | buy |
| Spyglass Capital Management LLC | 0 | 180,668 | +180,668 | 0.00 | 3.82 | +3.82 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 637,462 | 817,775 | +180,313 | 0.07 | 0.11 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 112,735 | 287,964 | +175,229 | 0.03 | 0.08 | +0.05 | buy |
| SG Americas Securities, LLC | 79,125 | 253,487 | +174,362 | 0.11 | 0.14 | +0.03 | buy |
| HSBC HOLDINGS PLC | 65,297 | 221,727 | +156,430 | 0.01 | 0.05 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 255,364 | 409,801 | +154,437 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 108,496 | 261,063 | +152,567 | 0.02 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,283 | 155,858 | +150,575 | 0.00 | 0.03 | +0.03 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 141,135 | +141,135 | 0.00 | 1.52 | +1.52 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 279,786 | 416,823 | +137,037 | 0.09 | 0.15 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 615,175 | 748,658 | +133,483 | 0.05 | 0.07 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,536 | 218,658 | +132,122 | 0.01 | 0.03 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 127,700 | +127,700 | 0.00 | 0.08 | +0.08 | buy |
| Assenagon Asset Management S.A. | 59,578 | 165,764 | +106,186 | 0.03 | 0.11 | +0.07 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 107,566 | 212,744 | +105,178 | 0.14 | 0.32 | +0.18 | buy |
| BANK OF AMERICA CORP /DE/ | 608,295 | 713,170 | +104,875 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 102,214 | +102,214 | 0.00 | 0.08 | +0.08 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,091 | 95,938 | +94,847 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 173,944 | 266,523 | +92,579 | 0.05 | 0.09 | +0.04 | buy |
| Electron Capital Partners, LLC | 0 | 90,864 | +90,864 | 0.00 | 1.78 | +1.78 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 225,686 | 315,579 | +89,893 | 0.07 | 0.08 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 19,522 | 97,913 | +78,391 | 0.03 | 0.16 | +0.13 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 71,712 | +71,712 | 0.00 | 0.08 | +0.08 | buy |
| BESSEMER GROUP INC | 102,143 | 173,048 | +70,905 | 0.06 | 0.11 | +0.05 | buy |
| APG Asset Management N.V. | 0 | 70,400 | +70,400 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 585,845 | 654,019 | +68,174 | 0.05 | 0.06 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 325,380 | 393,532 | +68,152 | 0.19 | 0.25 | +0.06 | buy |
| Nuveen, LLC | 395,146 | 458,545 | +63,399 | 0.04 | 0.05 | +0.01 | buy |
| National Pension Service | 192,917 | 254,113 | +61,196 | 0.06 | 0.08 | +0.02 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 651,263 | 710,091 | +58,828 | 23.51 | 27.96 | +4.44 | buy |
| SCGE MANAGEMENT, L.P. | 151,000 | 208,000 | +57,000 | 1.11 | 2.00 | +0.89 | buy |
| DEUTSCHE BANK AG\ | 260,518 | 316,297 | +55,779 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 35,506 | 90,783 | +55,277 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 306,502 | 359,005 | +52,503 | 0.08 | 0.11 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 167,245 | 219,680 | +52,435 | 0.21 | 0.23 | +0.01 | buy |
| Jefferies Financial Group Inc. | 2,961 | 53,633 | +50,672 | 0.01 | 0.19 | +0.18 | buy |
| State of Tennessee, Department of Treasury | 0 | 46,819 | +46,819 | 0.00 | 0.06 | +0.06 | buy |
| Alpine Global Management, LLC | 1,221 | 44,604 | +43,383 | 0.08 | 4.19 | +4.10 | buy |
| Coronation Fund Managers Ltd. | 0 | 42,860 | +42,860 | 0.00 | 0.81 | +0.81 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,691 | 62,347 | +40,656 | 0.01 | 0.02 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 38,322 | +38,322 | 0.00 | 1.57 | +1.57 | buy |
| Rivermont Capital Management LP | 0 | 38,290 | +38,290 | 0.00 | 3.84 | +3.84 | buy |
| TD ASSET MANAGEMENT INC | 133,811 | 171,735 | +37,924 | 0.04 | 0.06 | +0.02 | buy |
| Czech National Bank | 0 | 37,261 | +37,261 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 37,000 | +37,000 | 0.00 | 0.08 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 193,879 | 229,533 | +35,654 | 0.12 | 0.15 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 32,848 | 67,690 | +34,842 | 0.01 | 0.03 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 32,896 | +32,896 | 0.00 | 0.07 | +0.07 | buy |
| Durable Capital Partners LP | 892,477 | 925,045 | +32,568 | 2.49 | 3.69 | +1.20 | buy |
| MetLife Investment Management, LLC | 8,451 | 40,320 | +31,869 | 0.02 | 0.08 | +0.07 | buy |
| Retirement Systems of Alabama | 0 | 30,084 | +30,084 | 0.00 | 0.04 | +0.04 | buy |
| QVT Financial LP | 0 | 30,000 | +30,000 | 0.00 | 1.20 | +1.20 | buy |
| 3G Capital Partners LP | 120,000 | 150,000 | +30,000 | 10.73 | 14.93 | +4.20 | buy |
| SCHF (GPE), LLC | 0 | 28,818 | +28,818 | 0.00 | 1.55 | +1.55 | buy |
| HRT FINANCIAL LP | 103,100 | 131,500 | +28,400 | 0.14 | 0.18 | +0.03 | buy |
| CIBC Asset Management Inc | 5,313 | 32,947 | +27,634 | 0.01 | 0.03 | +0.03 | buy |
| TORONTO DOMINION BANK | 20,006 | 46,042 | +26,036 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 11,193 | 36,874 | +25,681 | 0.01 | 0.03 | +0.02 | buy |
| Woodline Partners LP | 4,998 | 30,281 | +25,283 | 0.01 | 0.05 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 5,035 | 30,080 | +25,045 | 0.01 | 0.06 | +0.05 | buy |
| Avala Global LP | 191,736 | 214,136 | +22,400 | 2.99 | 4.32 | +1.34 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 230,806 | 253,000 | +22,194 | 2.84 | 3.00 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 163,631 | 184,978 | +21,347 | 0.04 | 0.05 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 7,853 | 29,054 | +21,201 | 0.01 | 0.03 | +0.02 | buy |
| AMALGAMATED BANK | 10,644 | 31,155 | +20,511 | 0.03 | 0.09 | +0.07 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,728 | 36,578 | +19,850 | 0.01 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 19,600 | +19,600 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 19,337 | +19,337 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 3,986 | 21,511 | +17,525 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 0 | 17,284 | +17,284 | 0.00 | 0.04 | +0.04 | buy |
| Gavilan Investment Partners LLC | 69,000 | 86,000 | +17,000 | 5.82 | 8.72 | +2.90 | buy |
| CI INVESTMENTS INC. | 465 | 16,835 | +16,370 | 0.00 | 0.03 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 16,200 | +16,200 | 0.00 | 0.09 | +0.09 | buy |
| CITIGROUP INC | 194,632 | 210,305 | +15,673 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Wealth | 0 | 15,596 | +15,596 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 136,431 | 152,017 | +15,586 | 0.08 | 0.09 | +0.02 | buy |