| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 4,634,615 | 9,765,615 | +5,131,000 | 5.56 | 6.45 | +0.88 | buy |
| HMI Capital Management, L.P. | 10,792,270 | 13,481,070 | +2,688,800 | 9.73 | 8.49 | -1.24 | buy |
| VIKING GLOBAL INVESTORS LP | 1,234,538 | 3,754,192 | +2,519,654 | 0.13 | 0.25 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 115,141 | 2,096,940 | +1,981,799 | 0.02 | 0.24 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 2,559,075 | 3,783,472 | +1,224,397 | 0.08 | 0.08 | 0.00 | buy |
| Calydon Capital | 1,266,710 | 2,230,972 | +964,262 | 7.64 | 7.25 | -0.40 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,110,900 | 2,210,800 | +900,100 | 0.12 | 0.07 | -0.06 | sell |
| Greenhouse Funds LLLP | 1,845,228 | 2,665,553 | +820,325 | 3.82 | 3.46 | -0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,554,327 | 4,974,314 | +419,987 | 0.01 | 0.01 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,201,730 | 6,508,333 | +306,603 | 0.05 | 0.04 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 710,771 | 408,397 | +302,374 | 0.03 | 0.01 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 224,897 | 510,415 | +285,518 | 0.01 | 0.02 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 357,449 | 551,487 | +194,038 | 1.81 | 1.90 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 461,403 | 632,371 | +170,968 | 0.11 | 0.11 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 379,291 | 493,014 | +113,723 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,022,742 | 1,133,508 | +110,766 | 0.02 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,376,074 | 2,295,624 | +80,450 | 0.10 | 0.07 | 0.00 | sell |
| Prospect Capital Advisors, LLC | 282,400 | 354,450 | +72,050 | 2.71 | 2.48 | -0.23 | buy |
| Barrier Capital Management, LLC | 225,900 | 296,699 | +70,799 | 6.00 | 5.91 | -0.09 | buy |
| Aberdeen Group plc | 795,636 | 864,526 | +68,890 | 0.05 | 0.04 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 666,357 | 722,219 | +55,862 | 0.05 | 0.04 | -0.02 | buy |
| RHUMBLINE ADVISERS | 880,007 | 933,926 | +53,919 | 0.03 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 648,983 | 691,136 | +42,153 | 0.02 | 0.02 | 0.00 | buy |
| Parkwood LLC | 51,515 | 93,106 | +41,591 | 0.24 | 0.27 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 269,177 | 229,986 | +39,191 | 0.03 | 0.02 | 0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 71,700 | 108,400 | +36,700 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 388,119 | 424,419 | +36,300 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 347,380 | 380,970 | +33,590 | 0.04 | 0.03 | -0.01 | buy |
| Graham Capital Management, L.P. | 20,820 | 47,395 | +26,575 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 137,040 | 110,474 | +26,566 | 0.05 | 0.03 | 0.00 | sell |
| Rafferty Asset Management, LLC | 41,422 | 65,414 | +23,992 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 237,314 | 258,842 | +21,528 | 0.06 | 0.04 | 0.00 | buy |
| OSSIAM | 5,469 | 25,501 | +20,032 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,857 | 29,556 | +15,699 | 0.06 | 0.14 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 141,465 | 127,609 | +13,856 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 42,548 | 54,132 | +11,584 | 0.06 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,129 | 20,377 | +10,248 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,205 | 25,414 | +9,209 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 105,873 | 114,622 | +8,749 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 71,600 | 80,347 | +8,747 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 132,421 | 140,647 | +8,226 | 0.04 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,400 | 72,900 | +6,500 | 0.01 | 0.01 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,427 | 19,568 | +5,141 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 11,747 | 16,739 | +4,992 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 15,629 | 19,783 | +4,154 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 140,874 | 137,014 | +3,860 | 0.02 | 0.01 | 0.00 | sell |
| IFM Investors Pty Ltd | 54,023 | 57,823 | +3,800 | 0.02 | 0.01 | -0.01 | buy |
| PRUDENTIAL PLC | 25,205 | 28,877 | +3,672 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 751 | 3,267 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 22,630 | 24,920 | +2,290 | 0.02 | 0.01 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 17,161 | 19,281 | +2,120 | 0.02 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,013 | 25,843 | +1,830 | 0.02 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,859 | 11,404 | +1,545 | 0.05 | 0.04 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 36,027 | 34,486 | +1,541 | 0.04 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 67,316 | 68,430 | +1,114 | 0.07 | 0.05 | -0.02 | buy |
| Wahed Invest LLC | 4,263 | 4,896 | +633 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 33,456 | 32,959 | +497 | 0.05 | 0.02 | 0.00 | sell |
| Stephens Investment Management Group LLC | 127,858 | 128,335 | +477 | 0.05 | 0.03 | -0.02 | buy |
| Guinness Atkinson Asset Management Inc | 888 | 1,344 | +456 | 0.01 | 0.01 | +0.00 | buy |
| Performa Ltd (US), LLC | 500 | 900 | +400 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,467 | 1,780 | +313 | 0.03 | 0.01 | -0.01 | buy |
| West Oak Capital, LLC | 50 | 300 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 376 | 604 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 217 | 377 | +160 | 0.00 | 0.00 | 0.00 | buy |
| Bordeaux Wealth Advisors LLC | 329,716 | 329,815 | +99 | 3.43 | 2.19 | -1.24 | buy |
| Colonial Trust Co / SC | 200 | 298 | +98 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,165 | 2,217 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Operose Advisors LLC | 200 | 217 | +17 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 1,797 | 1,798 | +1 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 3,500 | 3,477 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 10,403 | 10,107 | -296 | 0.03 | 0.02 | -0.01 | sell |
| Achmea Investment Management B.V. | 85,351 | 84,781 | -570 | 0.05 | 0.03 | -0.02 | sell |
| Truvestments Capital LLC | 6,077 | 5,468 | -609 | 0.08 | 0.05 | -0.03 | sell |
| Bell Bank | 17,939 | 17,045 | -894 | 0.05 | 0.03 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 16,417 | 15,217 | -1,200 | 0.01 | 0.01 | -0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,840 | 28,616 | -1,224 | 0.01 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 23,354 | 21,888 | -1,466 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 114,360 | 112,205 | -2,155 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 57,882 | 54,897 | -2,985 | 0.01 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 78,282 | 74,590 | -3,692 | 0.01 | 0.00 | -0.00 | sell |
| Andra AP-fonden | 63,400 | 58,000 | -5,400 | 0.04 | 0.06 | +0.02 | sell |
| Tredje AP-fonden | 51,740 | 43,168 | -8,572 | 0.02 | 0.01 | -0.01 | sell |
| SIGMA INVESTMENT COUNSELORS INC | 61,091 | 44,778 | -16,313 | 0.11 | 0.06 | -0.06 | sell |
| DnB Asset Management AS | 63,887 | 45,101 | -18,786 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,806 | 23,987 | -19,819 | 0.01 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 127,144 | 105,983 | -21,161 | 0.07 | 0.04 | -0.03 | sell |
| Pearl River Capital, LLC | 56,151 | 16,033 | -40,118 | 0.23 | 0.04 | -0.19 | sell |
| Woodline Partners LP | 85,965 | 43,148 | -42,817 | 0.03 | 0.01 | -0.02 | sell |
| Legal & General Group Plc | 1,622,735 | 1,577,048 | -45,687 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,161 | 5,400 | -48,761 | 0.00 | 0.00 | -0.00 | sell |
| HARBOURVEST PARTNERS LLC | 116,524 | 38,693 | -77,831 | 0.84 | 0.22 | -0.62 | sell |
| Swedbank AB | 1,380,726 | 1,288,733 | -91,993 | 0.06 | 0.04 | -0.02 | sell |
| Cynosure Group, LLC | 359,722 | 253,784 | -105,938 | 2.75 | 1.28 | -1.47 | sell |
| Swiss National Bank | 1,017,168 | 841,268 | -175,900 | 0.02 | 0.01 | -0.01 | sell |
| HAMILTON LANE ADVISORS LLC | 203,931 | 22,370 | -181,561 | 2.27 | 0.21 | -2.07 | sell |
| Utah Retirement Systems | 455,730 | 240,753 | -214,977 | 0.16 | 0.06 | -0.10 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 330,338 | 98,440 | -231,898 | 0.14 | 0.02 | -0.12 | sell |
| Cercano Management LLC | 1,086,954 | 842,870 | -244,084 | 0.96 | 0.49 | -0.47 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 291,135 | 23,812 | -267,323 | 0.07 | 0.00 | -0.07 | sell |
| Carlyle Group Inc. | 36,662,469 | 36,377,293 | -285,176 | 33.16 | 25.88 | -7.28 | sell |