| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 138,918 | 786,849 | +647,931 | 0.06 | 0.38 | +0.32 | buy |
| APG Asset Management N.V. | 870,649 | 1,502,718 | +632,069 | 0.64 | 1.17 | +0.53 | buy |
| GOLDMAN SACHS GROUP INC | 1,557,755 | 2,173,326 | +615,571 | 0.08 | 0.11 | +0.03 | buy |
| SCGE MANAGEMENT, L.P. | 0 | 609,000 | +609,000 | 0.00 | 3.94 | +3.94 | buy |
| JPMORGAN CHASE & CO | 3,668,691 | 4,272,611 | +603,920 | 0.07 | 0.09 | +0.02 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 423,606 | +423,606 | 0.00 | 6.18 | +6.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 25,920 | 423,183 | +397,263 | 0.01 | 0.23 | +0.22 | buy |
| BARCLAYS PLC | 975,878 | 1,333,086 | +357,208 | 0.11 | 0.16 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 44,616 | 350,814 | +306,198 | 0.02 | 0.17 | +0.15 | buy |
| BESSEMER GROUP INC | 359,499 | 654,785 | +295,286 | 0.16 | 0.33 | +0.16 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,510 | 375,667 | +287,157 | 0.03 | 0.12 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,774,620 | 2,058,310 | +283,690 | 0.46 | 0.54 | +0.08 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 547,156 | 823,396 | +276,240 | 1.54 | 2.97 | +1.43 | buy |
| JENNISON ASSOCIATES LLC | 9,064,953 | 9,338,102 | +273,149 | 1.62 | 1.71 | +0.09 | buy |
| VANGUARD GROUP INC | 26,339,142 | 26,595,861 | +256,719 | 0.12 | 0.13 | +0.01 | buy |
| Amundi | 1,437,466 | 1,689,596 | +252,130 | 0.13 | 0.18 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 735,788 | 954,414 | +218,626 | 0.29 | 0.40 | +0.12 | buy |
| Mariner, LLC | 317,335 | 506,026 | +188,691 | 0.13 | 0.23 | +0.09 | buy |
| STATE STREET CORP | 12,146,034 | 12,318,585 | +172,551 | 0.13 | 0.14 | +0.01 | buy |
| PGGM Investments | 0 | 171,972 | +171,972 | 0.00 | 0.92 | +0.92 | buy |
| Ensign Peak Advisors, Inc | 68,260 | 233,366 | +165,106 | 0.03 | 0.12 | +0.09 | buy |
| USS Investment Management Ltd | 387,939 | 523,132 | +135,193 | 0.72 | 0.95 | +0.23 | buy |
| JANE STREET GROUP, LLC | 13,144 | 146,968 | +133,824 | 0.01 | 0.07 | +0.07 | buy |
| Spyglass Capital Management LLC | 0 | 128,535 | +128,535 | 0.00 | 2.34 | +2.34 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 110,394 | +110,394 | 0.00 | 0.53 | +0.53 | buy |
| MANNING & NAPIER ADVISORS LLC | 635,056 | 736,288 | +101,232 | 1.99 | 2.70 | +0.71 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 120,132 | 218,246 | +98,114 | 0.07 | 0.13 | +0.07 | buy |
| National Pension Service | 636,690 | 731,163 | +94,473 | 0.16 | 0.19 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,622 | +93,622 | 0.00 | 0.22 | +0.22 | buy |
| CI INVESTMENTS INC. | 112,732 | 204,642 | +91,910 | 0.12 | 0.24 | +0.12 | buy |
| Cubist Systematic Strategies, LLC | 0 | 87,806 | +87,806 | 0.00 | 0.29 | +0.29 | buy |
| Man Group plc | 87,404 | 174,083 | +86,679 | 0.07 | 0.12 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,678 | 140,065 | +86,387 | 0.02 | 0.07 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 82,765 | +82,765 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 588,045 | 670,746 | +82,701 | 0.04 | 0.05 | +0.01 | buy |
| NZS Capital, LLC | 448,137 | 528,839 | +80,702 | 5.14 | 5.54 | +0.40 | buy |
| Bornite Capital Management LP | 0 | 80,000 | +80,000 | 0.00 | 2.47 | +2.47 | buy |
| ROYAL BANK OF CANADA | 530,636 | 609,750 | +79,114 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 78,000 | +78,000 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,286,256 | 6,363,734 | +77,478 | 0.13 | 0.14 | +0.01 | buy |
| Vident Advisory, LLC | 14,259 | 86,599 | +72,340 | 0.05 | 0.30 | +0.25 | buy |
| Trexquant Investment LP | 0 | 69,352 | +69,352 | 0.00 | 0.24 | +0.24 | buy |
| FengHe Fund Management Pte. Ltd. | 0 | 69,300 | +69,300 | 0.00 | 3.50 | +3.50 | buy |
| Point72 Asset Management, L.P. | 247,239 | 316,532 | +69,293 | 0.18 | 0.23 | +0.05 | buy |
| MORGAN STANLEY | 3,788,983 | 3,856,694 | +67,711 | 0.07 | 0.08 | +0.01 | buy |
| Squarepoint Ops LLC | 7,364 | 74,357 | +66,993 | 0.00 | 0.05 | +0.05 | buy |
| Swedbank AB | 1,915,406 | 1,979,920 | +64,514 | 0.65 | 0.69 | +0.04 | buy |
| Nuveen, LLC | 1,139,245 | 1,203,451 | +64,206 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 238,577 | 299,830 | +61,253 | 0.06 | 0.08 | +0.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 104,795 | 166,010 | +61,215 | 0.39 | 0.65 | +0.27 | buy |
| Concentric Capital Strategies, LP | 0 | 58,689 | +58,689 | 0.00 | 1.02 | +1.02 | buy |
| Swiss National Bank | 773,500 | 830,400 | +56,900 | 0.14 | 0.15 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 320,282 | 376,463 | +56,181 | 0.25 | 0.32 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,214,229 | 1,267,187 | +52,958 | 1.01 | 1.16 | +0.15 | buy |
| LGT CAPITAL PARTNERS LTD. | 50,400 | 100,167 | +49,767 | 0.57 | 1.37 | +0.80 | buy |
| ING GROEP NV | 0 | 48,439 | +48,439 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,779,848 | 1,825,386 | +45,538 | 0.08 | 0.10 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 131,260 | 174,072 | +42,812 | 0.48 | 0.72 | +0.24 | buy |
| Pacer Advisors, Inc. | 57,121 | 99,492 | +42,371 | 0.03 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 567,187 | 607,823 | +40,636 | 0.04 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 463,353 | 502,668 | +39,315 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 37,069 | +37,069 | 0.00 | 0.14 | +0.14 | buy |
| CITIGROUP INC | 465,044 | 497,824 | +32,780 | 0.09 | 0.11 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 32,464 | +32,464 | 0.00 | 0.22 | +0.22 | buy |
| NATIXIS ADVISORS, LLC | 184,218 | 216,183 | +31,965 | 0.09 | 0.11 | +0.02 | buy |
| Freemont Management S.A. | 9,100 | 39,200 | +30,100 | 0.91 | 1.99 | +1.08 | buy |
| Verition Fund Management LLC | 954 | 30,019 | +29,065 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 2,416,284 | 2,443,737 | +27,453 | 0.12 | 0.13 | +0.01 | buy |
| Creative Planning | 49,976 | 76,510 | +26,534 | 0.01 | 0.02 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 26,400 | +26,400 | 0.00 | 0.22 | +0.22 | buy |
| DF DENT & CO INC | 400,954 | 426,349 | +25,395 | 1.36 | 1.67 | +0.31 | buy |
| Bain Capital Public Equity, LP | 0 | 25,157 | +25,157 | 0.00 | 5.13 | +5.13 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 0 | 24,881 | +24,881 | 0.00 | 1.10 | +1.10 | buy |
| NEOS Investment Management LLC | 46,593 | 71,448 | +24,855 | 0.22 | 0.27 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 69,978 | 94,407 | +24,429 | 0.07 | 0.10 | +0.04 | buy |
| GDS Wealth Management | 0 | 24,063 | +24,063 | 0.00 | 0.54 | +0.54 | buy |
| RAYMOND JAMES FINANCIAL INC | 587,009 | 610,062 | +23,053 | 0.06 | 0.06 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 100,200 | 122,600 | +22,400 | 0.12 | 0.16 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,976 | +21,976 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 681,106 | 702,146 | +21,040 | 0.16 | 0.17 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 33,082 | 53,868 | +20,786 | 0.07 | 0.11 | +0.04 | buy |
| 1832 Asset Management L.P. | 281,106 | 301,780 | +20,674 | 0.14 | 0.16 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,037,358 | 1,057,759 | +20,401 | 0.19 | 0.20 | +0.02 | buy |
| MIROVA | 14,901 | 34,591 | +19,690 | 0.68 | 1.50 | +0.82 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 27,571 | 46,662 | +19,091 | 0.01 | 0.03 | +0.02 | buy |
| ProShare Advisors LLC | 412,571 | 431,071 | +18,500 | 0.24 | 0.27 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 18,492 | +18,492 | 0.00 | 0.07 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 58,903 | 76,740 | +17,837 | 0.14 | 0.19 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 17,760 | +17,760 | 0.00 | 0.06 | +0.06 | buy |
| Groupe la Francaise | 36,075 | 53,483 | +17,408 | 0.20 | 0.27 | +0.06 | buy |
| Point72 (DIFC) Ltd | 0 | 17,232 | +17,232 | 0.00 | 0.42 | +0.42 | buy |
| Handelsbanken Fonder AB | 82,854 | 99,648 | +16,794 | 0.09 | 0.11 | +0.02 | buy |
| Quantinno Capital Management LP | 71,330 | 88,086 | +16,756 | 0.12 | 0.12 | -0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 15,814 | +15,814 | 0.00 | 0.10 | +0.10 | buy |
| First Long Island Investors, LLC | 20,974 | 36,512 | +15,538 | 0.44 | 0.88 | +0.44 | buy |
| Korea Investment CORP | 159,389 | 174,138 | +14,749 | 0.10 | 0.12 | +0.02 | buy |
| ABC ARBITRAGE SA | 0 | 14,724 | +14,724 | 0.00 | 0.52 | +0.52 | buy |
| Tidal Investments LLC | 119,140 | 133,765 | +14,625 | 0.26 | 0.27 | +0.01 | buy |
| Katamaran Capital LLP | 0 | 14,300 | +14,300 | 0.00 | 4.28 | +4.28 | buy |
| Mirae Asset Global Investments Co., Ltd. | 128,972 | 142,994 | +14,022 | 0.14 | 0.15 | +0.02 | buy |