ADOBE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,664,151 | 5,617,145 | +1,952,994 | 1.02 | 1.27 | +0.25 | buy |
| D. E. Shaw & Co., Inc. | 485,403 | 2,269,465 | +1,784,062 | 0.21 | 0.72 | +0.51 | buy |
| DODGE & COX | 19,657 | 1,593,506 | +1,573,849 | 0.00 | 0.30 | +0.30 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,667,046 | 2,587,399 | +920,353 | 0.55 | 0.61 | +0.06 | buy |
| Amundi | 4,145,637 | 4,888,283 | +742,646 | 0.54 | 0.55 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 631,053 | 1,341,410 | +710,357 | 0.16 | 0.28 | +0.12 | buy |
| FEDERATED HERMES, INC. | 315,133 | 898,408 | +583,275 | 0.23 | 0.56 | +0.33 | buy |
| Bridgewater Associates, LP | 729,498 | 1,262,696 | +533,198 | 1.14 | 1.74 | +0.61 | buy |
| Invesco Ltd. | 4,407,162 | 4,821,688 | +414,526 | 0.30 | 0.28 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 546,693 | 956,669 | +409,976 | 0.31 | 0.49 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,236,137 | 1,618,692 | +382,555 | 0.40 | 0.49 | +0.09 | buy |
| BlackRock, Inc. | 40,139,955 | 40,521,996 | +382,041 | 0.32 | 0.27 | -0.05 | buy |
| LSV ASSET MANAGEMENT | 72 | 380,285 | +380,213 | 0.00 | 0.30 | +0.30 | buy |
| STATE STREET CORP | 20,279,561 | 20,632,009 | +352,448 | 0.30 | 0.26 | -0.04 | buy |
| VANGUARD GROUP INC | 41,024,579 | 41,369,395 | +344,816 | 0.27 | 0.23 | -0.04 | buy |
| Man Group plc | 874,479 | 1,177,624 | +303,145 | 0.76 | 0.83 | +0.07 | buy |
| Robeco Institutional Asset Management B.V. | 483,957 | 771,984 | +288,027 | 0.30 | 0.39 | +0.09 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 346,434 | 622,845 | +276,411 | 0.58 | 0.88 | +0.30 | buy |
| PRUDENTIAL FINANCIAL INC | 358,129 | 619,160 | +261,031 | 0.18 | 0.27 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 738,477 | 984,970 | +246,493 | 0.18 | 0.21 | +0.03 | buy |
| Retirement Systems of Alabama | 91,454 | 330,118 | +238,664 | 0.13 | 0.39 | +0.26 | buy |
| AustralianSuper Pty Ltd | 99,026 | 332,840 | +233,814 | 0.19 | 0.55 | +0.36 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,137,724 | 2,363,577 | +225,853 | 0.70 | 0.65 | -0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,151,063 | 2,363,303 | +212,240 | 0.22 | 0.20 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,149,788 | 1,358,803 | +209,015 | 0.38 | 0.34 | -0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 182,626 | 371,891 | +189,265 | 0.14 | 0.24 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 304,923 | 488,247 | +183,324 | 0.27 | 0.38 | +0.11 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 849,582 | 1,024,473 | +174,891 | 1.51 | 1.72 | +0.20 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 598,496 | 772,679 | +174,183 | 0.49 | 0.49 | -0.00 | buy |
| Pictet Asset Management Holding SA | 430,782 | 597,146 | +166,364 | 0.17 | 0.20 | +0.03 | buy |
| Longview Partners (Guernsey) LTD | 1,020,335 | 1,186,585 | +166,250 | 3.40 | 4.37 | +0.97 | buy |
| BANK OF NOVA SCOTIA | 483,672 | 632,703 | +149,031 | 0.38 | 0.39 | +0.01 | buy |
| Russell Investments Group, Ltd. | 745,357 | 892,125 | +146,768 | 0.39 | 0.38 | -0.01 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 856,629 | 1,000,308 | +143,679 | 1.92 | 1.94 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 1,470,300 | 1,612,800 | +142,500 | 1.19 | 1.17 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,226,511 | 1,365,937 | +139,426 | 0.11 | 0.10 | -0.01 | buy |
| Quadrature Capital Ltd | 75,624 | 207,797 | +132,173 | 0.50 | 0.87 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,922,630 | 3,050,376 | +127,746 | 0.21 | 0.18 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 3,727,225 | 3,848,965 | +121,740 | 0.54 | 0.46 | -0.08 | buy |
| FRANKLIN RESOURCES INC | 1,939,018 | 2,056,408 | +117,390 | 0.20 | 0.18 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 660,658 | 770,824 | +110,166 | 0.62 | 0.70 | +0.08 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 14,988 | 120,723 | +105,735 | 0.25 | 1.85 | +1.59 | buy |
| OSSIAM | 325,386 | 430,171 | +104,785 | 1.42 | 1.95 | +0.54 | buy |
| Pacer Advisors, Inc. | 1,065,582 | 1,169,812 | +104,230 | 1.06 | 1.09 | +0.03 | buy |
| Quantinno Capital Management LP | 141,514 | 243,848 | +102,334 | 0.25 | 0.25 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 908,436 | 1,008,499 | +100,063 | 0.40 | 0.33 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,748 | 420,266 | +90,518 | 0.07 | 0.08 | +0.01 | buy |
| Walleye Trading LLC | 82,491 | 172,166 | +89,675 | 1.00 | 1.18 | +0.18 | buy |
| NOMURA HOLDINGS INC | 15,477 | 97,948 | +82,471 | 0.05 | 0.16 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 175,894 | 251,281 | +75,387 | 0.25 | 0.30 | +0.05 | buy |
| Tidal Investments LLC | 75,072 | 149,952 | +74,880 | 0.20 | 0.23 | +0.04 | buy |
| Vontobel Holding Ltd. | 794,893 | 869,035 | +74,142 | 1.01 | 0.96 | -0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 252,533 | 325,619 | +73,086 | 0.98 | 1.09 | +0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 286,183 | 356,243 | +70,060 | 0.55 | 0.54 | -0.01 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 167,255 | 236,110 | +68,855 | 1.24 | 1.43 | +0.19 | buy |
| NEOS Investment Management LLC | 110,689 | 179,431 | +68,742 | 0.53 | 0.47 | -0.06 | buy |
| HSBC HOLDINGS PLC | 1,541,138 | 1,604,130 | +62,992 | 0.39 | 0.34 | -0.05 | buy |
| PEAK6 LLC | 60,701 | 121,750 | +61,049 | 0.96 | 1.26 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,366 | 114,120 | +59,754 | 0.07 | 0.13 | +0.05 | buy |
| IEQ CAPITAL, LLC | 112,622 | 169,173 | +56,551 | 0.27 | 0.18 | -0.09 | buy |
| Brandywine Global Investment Management, LLC | 162,384 | 216,297 | +53,913 | 0.44 | 0.52 | +0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 828,653 | 881,804 | +53,151 | 1.26 | 1.24 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,073,899 | 1,124,621 | +50,722 | 0.86 | 0.70 | -0.17 | buy |
| Legal & General Group Plc | 3,093,457 | 3,142,035 | +48,578 | 0.30 | 0.25 | -0.05 | buy |
| ICICI Prudential Asset Management Co Ltd | 29,998 | 76,350 | +46,352 | 1.45 | 2.84 | +1.40 | buy |
| Ensign Peak Advisors, Inc | 129,956 | 175,920 | +45,964 | 0.09 | 0.10 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 251,053 | 293,442 | +42,389 | 0.10 | 0.10 | +0.01 | buy |
| Employees Retirement System of Texas | 51,671 | 89,675 | +38,004 | 0.16 | 0.25 | +0.09 | buy |
| Empowered Funds, LLC | 22,270 | 60,252 | +37,982 | 0.10 | 0.23 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 508,763 | 546,201 | +37,438 | 0.39 | 0.32 | -0.07 | buy |
| Bowie Capital Management, LLC | 216,875 | 252,836 | +35,961 | 3.97 | 4.02 | +0.05 | buy |
| Eisler Capital Management Ltd. | 5,256 | 41,034 | +35,778 | 0.07 | 0.33 | +0.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 256,574 | 292,064 | +35,490 | 1.29 | 1.20 | -0.09 | buy |
| Arax Advisory Partners | 3,604 | 37,641 | +34,037 | 0.07 | 0.20 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 668,638 | 702,326 | +33,688 | 0.51 | 0.42 | -0.09 | buy |
| CWM, LLC | 66,063 | 99,675 | +33,612 | 0.09 | 0.11 | +0.02 | buy |
| Fisher Funds Management LTD | 46,446 | 79,948 | +33,502 | 0.43 | 0.74 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,084,826 | 11,117,629 | +32,803 | 0.31 | 0.26 | -0.05 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,912 | 68,939 | +32,027 | 0.03 | 0.05 | +0.02 | buy |
| AVENIR CORP | 75,600 | 107,525 | +31,925 | 3.01 | 3.95 | +0.94 | buy |
| OAK ASSOCIATES LTD /OH/ | 42,242 | 73,921 | +31,679 | 1.07 | 1.59 | +0.52 | buy |
| Clark Capital Management Group, Inc. | 74,584 | 104,930 | +30,346 | 0.20 | 0.23 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 620,376 | 650,545 | +30,169 | 0.20 | 0.18 | -0.02 | buy |
| CANTOR FITZGERALD, L. P. | 4,558 | 34,075 | +29,517 | 0.04 | 0.24 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 191,269 | 220,580 | +29,311 | 0.61 | 0.59 | -0.02 | buy |
| Sather Financial Group Inc | 125,071 | 153,688 | +28,617 | 2.84 | 2.95 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 850,650 | 878,589 | +27,939 | 0.26 | 0.22 | -0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 64,831 | 92,734 | +27,903 | 0.02 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 32,921 | 60,089 | +27,168 | 0.33 | 0.42 | +0.09 | buy |
| AMIRAL GESTION | 96,949 | 124,108 | +27,159 | 16.17 | 15.91 | -0.26 | buy |
| National Pension Service | 925,463 | 951,737 | +26,274 | 0.31 | 0.26 | -0.05 | buy |
| Achmea Investment Management B.V. | 43,344 | 68,431 | +25,087 | 0.22 | 0.30 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 96,951 | 121,735 | +24,784 | 0.30 | 0.32 | +0.02 | buy |
| Smith Group Asset Management, LLC | 50,194 | 74,662 | +24,468 | 1.27 | 1.51 | +0.24 | buy |
| Kovitz Investment Group Partners, LLC | 566,531 | 590,982 | +24,451 | 0.94 | 0.82 | -0.12 | buy |
| D.A. DAVIDSON & CO. | 57,232 | 81,632 | +24,400 | 0.16 | 0.19 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 704 | 24,695 | +23,991 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 749,138 | 773,002 | +23,864 | 0.40 | 0.37 | -0.03 | buy |
| Glenmede Investment Management, LP | 172,039 | 195,873 | +23,834 | 0.34 | 0.34 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 63,873 | 86,779 | +22,906 | 0.61 | 0.77 | +0.16 | buy |