| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 28,935,843 | 29,104,410 | +168,567 | 0.08 | 0.06 | -0.02 | buy |
| MORGAN STANLEY | 12,205,769 | 17,122,416 | +4,916,647 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,007,456 | 9,756,483 | -9,250,973 | 0.32 | 0.13 | -0.19 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 4,614,347 | 6,769,430 | +2,155,083 | 0.69 | 0.79 | +0.10 | buy |
| UBS Group AG | 4,175,824 | 6,495,807 | +2,319,983 | 0.05 | 0.05 | +0.01 | buy |
| BlackRock, Inc. | 5,334,613 | 5,614,585 | +279,972 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 7,491,542 | 5,464,617 | -2,026,925 | 0.03 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 4,964,599 | 4,993,962 | +29,363 | 0.16 | 0.13 | -0.03 | buy |
| BAMCO INC /NY/ | 4,139,974 | 4,746,553 | +606,579 | 0.58 | 0.53 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 4,090,779 | 4,094,195 | +3,416 | 0.13 | 0.10 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,692,568 | 4,058,475 | +365,907 | 0.10 | 0.09 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 2,291,611 | 3,318,415 | +1,026,804 | 0.03 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,635,067 | 2,997,473 | +362,406 | 0.02 | 0.02 | -0.00 | buy |
| Bond Capital Management, LP | 2,814,375 | 2,814,375 | 0 | 67.83 | 57.70 | -10.13 | hold |
| BANK OF AMERICA CORP /DE/ | 5,020,199 | 2,766,143 | -2,254,056 | 0.02 | 0.01 | -0.01 | sell |
| Anomaly Capital Management, LP | 0 | 2,430,032 | +2,430,032 | 0.00 | 3.03 | +3.03 | buy |
| STATE STREET CORP | 2,219,015 | 2,320,370 | +101,355 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,234,911 | 2,028,204 | -206,707 | 0.14 | 0.10 | -0.04 | sell |
| CITADEL ADVISORS LLC | 91,562 | 1,849,485 | +1,757,923 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,022,424 | 1,513,234 | +490,810 | 0.01 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 791,700 | 1,430,850 | +639,150 | 0.07 | 0.09 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,347,785 | 1,423,588 | +75,803 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,609,794 | 1,245,775 | -364,019 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 832,727 | 1,211,586 | +378,859 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 2,760,362 | 1,208,641 | -1,551,721 | 0.02 | 0.01 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 730,716 | 1,109,237 | +378,521 | 0.03 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,301,100 | 1,077,489 | -223,611 | 0.13 | 0.08 | -0.05 | sell |
| ROYAL BANK OF CANADA | 513,298 | 1,050,886 | +537,588 | 0.01 | 0.01 | +0.00 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 1,042,808 | +1,042,808 | 0.00 | 1.41 | +1.41 | buy |
| Clearbridge Investments, LLC | 0 | 1,036,564 | +1,036,564 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 1,035,833 | +1,035,833 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,536,400 | 1,032,915 | -503,485 | 0.11 | 0.06 | -0.05 | sell |
| Pictet Asset Management Holding SA | 947,248 | 1,029,798 | +82,550 | 0.05 | 0.04 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 987,121 | 904,475 | -82,646 | 0.12 | 0.09 | -0.03 | sell |
| Nuveen, LLC | 1,200,726 | 872,328 | -328,398 | 0.02 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 762,772 | 800,979 | +38,207 | 0.07 | 0.06 | -0.02 | buy |
| Interval Partners, LP | 0 | 796,729 | +796,729 | 0.00 | 0.72 | +0.72 | buy |
| APEIRON CAPITAL Ltd | 795,852 | 795,852 | 0 | 33.00 | 16.02 | -16.98 | hold |
| WELLS FARGO & COMPANY/MN | 845,094 | 775,068 | -70,026 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 756,875 | 768,053 | +11,178 | 0.07 | 0.05 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 847,153 | 719,315 | -127,838 | 0.04 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 933,613 | 703,668 | -229,945 | 0.02 | 0.01 | -0.01 | sell |
| VILLERE ST DENIS J & CO LLC | 677,434 | 693,779 | +16,345 | 3.39 | 2.83 | -0.56 | buy |
| Fiera Capital Corp | 708,207 | 692,573 | -15,634 | 0.12 | 0.09 | -0.03 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 505,391 | 680,646 | +175,255 | 0.31 | 0.31 | -0.00 | buy |
| Manchester Global Management (UK) Ltd | 629,523 | 679,523 | +50,000 | 4.72 | 3.78 | -0.94 | buy |
| VANGUARD GROUP INC | 684,452 | 666,809 | -17,643 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 290,328 | 613,859 | +323,531 | 0.03 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 232,433 | 607,720 | +375,287 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,928 | 599,036 | +581,108 | 0.00 | 0.09 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 625,073 | 598,352 | -26,721 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 647,600 | 587,402 | -60,198 | 0.02 | 0.01 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 551,969 | 585,732 | +33,763 | 0.27 | 0.22 | -0.04 | buy |
| ThornTree Capital Partners LP | 376,178 | 579,034 | +202,856 | 3.26 | 3.75 | +0.49 | buy |
| Woodline Partners LP | 516,543 | 516,543 | 0 | 0.14 | 0.10 | -0.04 | hold |
| GATES FOUNDATION TRUST | 500,000 | 500,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| HSBC HOLDINGS PLC | 48,967 | 498,587 | +449,620 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 482,474 | 464,532 | -17,942 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 133,669 | 448,614 | +314,945 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 440,380 | 439,275 | -1,105 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 301,251 | 430,527 | +129,276 | 0.03 | 0.04 | +0.00 | buy |
| BWCP, LP | 0 | 422,706 | +422,706 | 0.00 | 3.10 | +3.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,031 | 403,655 | +303,624 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 370,200 | 402,400 | +32,200 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 3,272 | 400,772 | +397,500 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 480,204 | 400,135 | -80,069 | 0.03 | 0.02 | -0.01 | sell |
| Groupe la Francaise | 267,388 | 397,892 | +130,504 | 0.23 | 0.23 | +0.01 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 125,280 | 383,542 | +258,262 | 1.83 | 3.85 | +2.02 | buy |
| Verition Fund Management LLC | 277,724 | 379,589 | +101,865 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,509,049 | 365,867 | -1,143,182 | 0.09 | 0.02 | -0.07 | sell |
| Arnhold LLC | 349,000 | 349,000 | 0 | 1.66 | 1.24 | -0.42 | hold |
| Hodges Capital Management Inc. | 338,039 | 338,386 | +347 | 1.69 | 1.23 | -0.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,124,392 | 336,589 | -787,803 | 0.05 | 0.01 | -0.03 | sell |
| Baltimore-Washington Financial Advisors, Inc. | 317,611 | 331,457 | +13,846 | 0.77 | 0.60 | -0.17 | buy |
| OGBORNE CAPITAL MANAGEMENT, LLC | 227,714 | 330,000 | +102,286 | 2.94 | 3.81 | +0.87 | buy |
| Bank of New York Mellon Corp | 345,428 | 317,406 | -28,022 | 0.00 | 0.00 | -0.00 | sell |
| Wealth High Governance Capital Ltda | 372,000 | 300,000 | -72,000 | 6.01 | 3.65 | -2.36 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 284,900 | 296,015 | +11,115 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,527 | 290,396 | -77,131 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 332,138 | 289,392 | -42,746 | 0.20 | 0.13 | -0.07 | sell |
| TWINBEECH CAPITAL LP | 6,069 | 289,081 | +283,012 | 0.01 | 0.48 | +0.48 | buy |
| PEAK6 LLC | 48,845 | 284,872 | +236,027 | 0.09 | 0.30 | +0.22 | buy |
| Munro Partners | 510,051 | 284,190 | -225,861 | 0.83 | 0.33 | -0.50 | sell |
| Engineers Gate Manager LP | 92,205 | 283,901 | +191,696 | 0.06 | 0.14 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 185,896 | 278,319 | +92,423 | 0.29 | 0.35 | +0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 213,936 | 270,777 | +56,841 | 0.07 | 0.08 | +0.00 | buy |
| Tairen Capital Ltd | 0 | 268,900 | +268,900 | 0.00 | 1.23 | +1.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 418,598 | 267,973 | -150,625 | 0.01 | 0.00 | -0.00 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 489,827 | 258,374 | -231,453 | 0.08 | 0.04 | -0.04 | sell |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 547,099 | 253,393 | -293,706 | 1.30 | 0.50 | -0.79 | sell |
| Hound Partners, LLC | 250,000 | 250,000 | 0 | 1.76 | 1.36 | -0.40 | hold |
| LPL Financial LLC | 441,403 | 247,850 | -193,553 | 0.01 | 0.00 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 230,505 | 230,505 | 0 | 0.12 | 0.10 | -0.03 | hold |
| RHUMBLINE ADVISERS | 227,584 | 229,369 | +1,785 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 421,563 | 225,245 | -196,318 | 0.08 | 0.03 | -0.05 | sell |
| Amundi | 218,016 | 213,005 | -5,011 | 0.00 | 0.00 | -0.00 | sell |
| Aragon Global Management, LP | 209,112 | 209,112 | 0 | 4.38 | 2.72 | -1.66 | hold |
| BW Gestao de Investimentos Ltda. | 228,000 | 200,000 | -28,000 | 1.13 | 0.64 | -0.48 | sell |
| DE BURLO GROUP INC | 127,500 | 185,200 | +57,700 | 0.87 | 0.95 | +0.07 | buy |
| Shellback Capital, LP | 0 | 178,641 | +178,641 | 0.00 | 0.48 | +0.48 | buy |