| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 0 | 4,577,552 | +4,577,552 | 0.00 | 4.92 | +4.92 | buy |
| Pictet Asset Management Holding SA | 92,920 | 3,561,754 | +3,468,834 | 0.01 | 0.18 | +0.17 | buy |
| Jericho Capital Asset Management L.P. | 0 | 2,879,000 | +2,879,000 | 0.00 | 3.57 | +3.57 | buy |
| Man Group plc | 366,956 | 3,061,462 | +2,694,506 | 0.06 | 0.38 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,061,791 | 5,918,951 | +1,857,160 | 0.15 | 0.17 | +0.02 | buy |
| VANGUARD GROUP INC | 26,264,280 | 27,945,251 | +1,680,971 | 0.03 | 0.03 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 235,769 | 1,815,931 | +1,580,162 | 0.10 | 0.60 | +0.50 | buy |
| Amundi | 2,507,895 | 3,689,672 | +1,181,777 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 124,745 | 1,295,179 | +1,170,434 | 0.02 | 0.11 | +0.09 | buy |
| ADVENT INTERNATIONAL, L.P. | 510,660 | 1,629,160 | +1,118,500 | 0.37 | 1.33 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 299,200 | 1,335,700 | +1,036,500 | 0.03 | 0.10 | +0.07 | buy |
| Squarepoint Ops LLC | 0 | 998,192 | +998,192 | 0.00 | 0.19 | +0.19 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,846 | 1,034,309 | +978,463 | 0.04 | 0.59 | +0.55 | buy |
| BROWN ADVISORY INC | 11,742,589 | 12,704,865 | +962,276 | 0.90 | 0.79 | -0.11 | buy |
| Dorsal Capital Management, LP | 0 | 800,000 | +800,000 | 0.00 | 1.24 | +1.24 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 752,000 | +752,000 | 0.00 | 2.36 | +2.36 | buy |
| HMI Capital Management, L.P. | 0 | 674,400 | +674,400 | 0.00 | 1.15 | +1.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 248,778 | 922,043 | +673,265 | 0.13 | 0.41 | +0.27 | buy |
| Cubist Systematic Strategies, LLC | 81,130 | 742,250 | +661,120 | 0.05 | 0.39 | +0.34 | buy |
| BANK OF AMERICA CORP /DE/ | 2,413,343 | 3,023,495 | +610,152 | 0.01 | 0.01 | -0.00 | buy |
| DSM CAPITAL PARTNERS LLC | 505 | 603,635 | +603,130 | 0.00 | 0.38 | +0.38 | buy |
| Melqart Asset Management (UK) Ltd | 0 | 600,551 | +600,551 | 0.00 | 2.07 | +2.07 | buy |
| DEUTSCHE BANK AG\ | 1,240,497 | 1,825,383 | +584,886 | 0.03 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,696,145 | 7,279,365 | +583,220 | 0.22 | 0.18 | -0.03 | buy |
| STATE STREET CORP | 7,741,305 | 8,277,834 | +536,529 | 0.02 | 0.02 | -0.00 | buy |
| Handelsbanken Fonder AB | 1,868,800 | 2,392,600 | +523,800 | 0.50 | 0.48 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 4,386,727 | 4,886,883 | +500,156 | 0.07 | 0.06 | -0.01 | buy |
| National Pension Service | 0 | 448,297 | +448,297 | 0.00 | 0.02 | +0.02 | buy |
| Avala Global LP | 0 | 430,200 | +430,200 | 0.00 | 1.46 | +1.46 | buy |
| HSBC HOLDINGS PLC | 53,336 | 455,343 | +402,007 | 0.00 | 0.02 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 0 | 361,000 | +361,000 | 0.00 | 0.15 | +0.15 | buy |
| Perpetual Ltd | 1,511,222 | 1,866,129 | +354,907 | 0.85 | 0.85 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 107,596 | 432,391 | +324,795 | 0.03 | 0.09 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 741,668 | 1,030,493 | +288,825 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,788,743 | 4,066,376 | +277,633 | 0.02 | 0.02 | -0.00 | buy |
| Engineers Gate Manager LP | 81,629 | 322,926 | +241,297 | 0.13 | 0.39 | +0.27 | buy |
| DAVIDSON INVESTMENT ADVISORS | 0 | 210,495 | +210,495 | 0.00 | 0.51 | +0.51 | buy |
| RGM Capital, LLC | 3,415,583 | 3,623,775 | +208,192 | 7.66 | 6.79 | -0.87 | buy |
| CW Advisors, LLC | 8,454 | 210,656 | +202,202 | 0.01 | 0.17 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 11,831 | 210,727 | +198,896 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management US Inc. | 49,658 | 245,721 | +196,063 | 0.02 | 0.07 | +0.05 | buy |
| Andra AP-fonden | 0 | 182,500 | +182,500 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,800 | 261,400 | +180,600 | 0.01 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 180,258 | +180,258 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,304,900 | 1,482,333 | +177,433 | 0.03 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 335,000 | 505,010 | +170,010 | 0.37 | 0.38 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 273,443 | 438,929 | +165,486 | 0.24 | 0.42 | +0.18 | buy |
| Woodline Partners LP | 250,401 | 413,631 | +163,230 | 0.15 | 0.18 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 24,616 | 182,355 | +157,739 | 0.00 | 0.02 | +0.02 | buy |
| Ion Asset Management Ltd. | 160,000 | 300,000 | +140,000 | 0.74 | 1.02 | +0.28 | buy |
| Andar Capital Management HK Ltd | 0 | 140,000 | +140,000 | 0.00 | 9.38 | +9.38 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 16,983 | 155,039 | +138,056 | 0.02 | 0.14 | +0.12 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 131,909 | +131,909 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 35,600 | 166,400 | +130,800 | 0.05 | 0.25 | +0.20 | buy |
| BLAIR WILLIAM & CO/IL | 388,167 | 512,603 | +124,436 | 0.07 | 0.07 | +0.00 | buy |
| Quantbot Technologies LP | 27,620 | 149,889 | +122,269 | 0.09 | 0.39 | +0.30 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 118,606 | +118,606 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 353,880 | 465,988 | +112,108 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 0 | 111,684 | +111,684 | 0.00 | 0.08 | +0.08 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 30,000 | 137,000 | +107,000 | 0.35 | 0.91 | +0.56 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 105,362 | +105,362 | 0.00 | 0.21 | +0.21 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 102,038 | +102,038 | 0.00 | 0.22 | +0.22 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 65,000 | 165,000 | +100,000 | 2.01 | 4.01 | +2.01 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 98,295 | +98,295 | 0.00 | 0.12 | +0.12 | buy |
| Magnetar Financial LLC | 0 | 95,564 | +95,564 | 0.00 | 0.10 | +0.10 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 90,932 | +90,932 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 462,334 | 550,833 | +88,499 | 0.03 | 0.03 | -0.00 | buy |
| Point72 Hong Kong Ltd | 22,192 | 108,454 | +86,262 | 0.07 | 0.25 | +0.18 | buy |
| Unisphere Establishment | 0 | 85,000 | +85,000 | 0.00 | 0.04 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,824 | 126,381 | +82,557 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 2,917 | 82,864 | +79,947 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 620,083 | 697,658 | +77,575 | 0.14 | 0.13 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 295,495 | 372,113 | +76,618 | 0.04 | 0.04 | -0.00 | buy |
| Bridgewater Associates, LP | 158,173 | 234,404 | +76,231 | 0.05 | 0.06 | +0.01 | buy |
| Entropy Technologies, LP | 7,739 | 78,354 | +70,615 | 0.08 | 0.39 | +0.31 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 825,744 | 893,472 | +67,728 | 0.72 | 0.62 | -0.10 | buy |
| SQN Investors LP | 0 | 67,350 | +67,350 | 0.00 | 2.02 | +2.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 622,454 | 686,355 | +63,901 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 61,119 | +61,119 | 0.00 | 0.16 | +0.16 | buy |
| Avalon Global Asset Management LLC | 0 | 60,000 | +60,000 | 0.00 | 0.90 | +0.90 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,490,877 | 1,547,891 | +57,014 | 0.02 | 0.02 | -0.00 | buy |
| Qsemble Capital Management, LP | 0 | 56,317 | +56,317 | 0.00 | 0.57 | +0.57 | buy |
| NICHOLAS COMPANY, INC. | 397,513 | 453,603 | +56,090 | 0.38 | 0.35 | -0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 55,786 | +55,786 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 12,885 | 68,607 | +55,722 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 22,404 | 77,320 | +54,916 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 463,913 | 518,351 | +54,438 | 0.06 | 0.05 | -0.01 | buy |
| Gotham Asset Management, LLC | 44,473 | 98,225 | +53,752 | 0.05 | 0.07 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,660 | 58,263 | +50,603 | 0.07 | 0.59 | +0.51 | buy |
| AVIVA PLC | 88,873 | 137,918 | +49,045 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 101,522 | 149,377 | +47,855 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 46,815 | +46,815 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 136,606 | 182,756 | +46,150 | 0.00 | 0.00 | +0.00 | buy |
| APG Asset Management N.V. | 175,489 | 220,470 | +44,981 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 24,341 | 69,022 | +44,681 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,711 | 145,048 | +44,337 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 532,149 | 575,760 | +43,611 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 121,574 | 164,545 | +42,971 | 0.05 | 0.05 | +0.00 | buy |
| Atom Investors LP | 8,368 | 50,388 | +42,020 | 0.08 | 0.29 | +0.21 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 41,719 | +41,719 | 0.00 | 0.03 | +0.03 | buy |