| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,925,805 | 5,580,573 | +2,654,768 | 0.22 | 0.26 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 675,272 | 2,834,355 | +2,159,083 | 0.06 | 0.18 | 0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 10,800,059 | 12,288,611 | +1,488,552 | 2.43 | 1.95 | -0.47 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 895,771 | 1,806,771 | +911,000 | 0.11 | 0.15 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 759,388 | 147,596 | +611,792 | 0.13 | 0.02 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 56,867 | 637,269 | +580,402 | 0.01 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 545,775 | 1,115,428 | +569,653 | 0.05 | 0.07 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 97,261 | 641,718 | +544,457 | 0.01 | 0.06 | +0.04 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 238,134 | 501,148 | +263,014 | 0.11 | 0.14 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 105,500 | 358,500 | +253,000 | 0.06 | 0.14 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 105,522 | 352,941 | +247,419 | 0.03 | 0.08 | +0.05 | buy |
| Aberdeen Group plc | 755,275 | 983,048 | +227,773 | 0.10 | 0.09 | -0.01 | buy |
| Novo Holdings A/S | 490,000 | 660,000 | +170,000 | 2.63 | 2.56 | -0.07 | buy |
| PGGM Investments | 349,591 | 517,991 | +168,400 | 0.33 | 0.49 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 143,342 | 308,355 | +165,013 | 0.01 | 0.03 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 570,757 | 726,814 | +156,057 | 0.06 | 0.05 | -0.01 | buy |
| DODGE & COX | 14,955,240 | 15,108,310 | +153,070 | 0.60 | 0.47 | -0.14 | buy |
| DIADEMA PARTNERS LP | 52,877 | 192,877 | +140,000 | 2.99 | 6.59 | +3.60 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,225 | 141,668 | +137,443 | 0.02 | 0.20 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 141,054 | 278,189 | +137,135 | 0.04 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 927,683 | 1,062,818 | +135,135 | 0.02 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 991,486 | 1,119,330 | +127,844 | 0.32 | 0.26 | -0.07 | buy |
| Motley Fool Wealth Management, LLC | 348,979 | 475,949 | +126,970 | 1.46 | 1.58 | +0.12 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 327,279 | 447,449 | +120,170 | 7.87 | 10.55 | +2.67 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 521,349 | 403,547 | +117,802 | 0.16 | 0.08 | -0.08 | sell |
| Bridgewater Associates, LP | 123,656 | 227,746 | +104,090 | 0.04 | 0.05 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 18,868 | 120,319 | +101,451 | 0.57 | 0.14 | -0.43 | buy |
| Camber Capital Management LP | 500,000 | 600,000 | +100,000 | 1.26 | 3.10 | +1.84 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 563,530 | 649,420 | +85,890 | 0.70 | 0.57 | -0.13 | buy |
| Sio Capital Management, LLC | 141,134 | 225,114 | +83,980 | 2.97 | 4.73 | +1.75 | buy |
| Summit Global Investments | 49,488 | 125,894 | +76,406 | 0.25 | 0.41 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 168,080 | 92,281 | +75,799 | 0.01 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 47,469 | 119,446 | +71,977 | 0.03 | 0.04 | +0.01 | buy |
| Mediolanum International Funds Ltd | 17,544 | 88,141 | +70,597 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 669,481 | 738,482 | +69,001 | 0.04 | 0.03 | 0.00 | buy |
| Edgestream Partners, L.P. | 60,632 | 129,560 | +68,928 | 0.15 | 0.20 | +0.05 | buy |
| ALGERT GLOBAL LLC | 105,878 | 39,874 | +66,004 | 0.19 | 0.05 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 836,397 | 897,516 | +61,119 | 0.23 | 0.18 | -0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,067 | 278,640 | +60,573 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 481,600 | 541,300 | +59,700 | 0.03 | 0.03 | 0.00 | buy |
| AVIVA PLC | 7,010 | 61,079 | +54,069 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Asset Management LLC | 13,353 | 65,035 | +51,682 | 0.05 | 0.16 | +0.11 | buy |
| Callan Family Office, LLC | 19,774 | 67,038 | +47,264 | 0.10 | 0.12 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,431,253 | 3,474,438 | +43,185 | 0.02 | 0.01 | 0.00 | buy |
| Swiss National Bank | 537,500 | 580,500 | +43,000 | 0.03 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 134,218 | 171,523 | +37,305 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,178 | 239,323 | +36,855 | 0.02 | 0.01 | -0.01 | sell |
| Persistent Asset Partners Ltd | 12,083 | 44,264 | +32,181 | 0.75 | 2.13 | +1.38 | buy |
| INCEPTIONR LLC | 6,584 | 36,605 | +30,021 | 0.14 | 0.47 | +0.33 | buy |
| Covea Finance | 106,300 | 135,300 | +29,000 | 0.34 | 0.28 | -0.07 | buy |
| CWM, LLC | 60,061 | 87,955 | +27,894 | 0.02 | 0.02 | +0.00 | buy |
| Korea Investment CORP | 214,903 | 241,603 | +26,700 | 0.04 | 0.03 | -0.01 | buy |
| PRUDENTIAL PLC | 6,366 | 30,480 | +24,114 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 10,474 | 31,094 | +20,620 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 47,692 | 27,985 | +19,707 | 0.01 | 0.01 | -0.01 | sell |
| Andra AP-fonden | 17,900 | 37,200 | +19,300 | 0.02 | 0.03 | +0.01 | buy |
| WESBANCO BANK INC | 16,000 | 35,000 | +19,000 | 0.04 | 0.06 | +0.02 | buy |
| J. Safra Sarasin Holding AG | 32,305 | 50,508 | +18,203 | 0.04 | 0.05 | +0.01 | buy |
| Entropy Technologies, LP | 10,480 | 28,676 | +18,196 | 0.07 | 0.13 | +0.05 | buy |
| Nebula Research & Development LLC | 17,900 | 36,071 | +18,171 | 0.12 | 0.17 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 305,402 | 323,483 | +18,081 | 0.05 | 0.05 | 0.00 | buy |
| PineBridge Investments, L.P. | 17,668 | 34,590 | +16,922 | 0.01 | 0.02 | +0.01 | buy |
| Scientech Research LLC | 3,586 | 20,133 | +16,547 | 0.07 | 0.27 | +0.20 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 81,569 | 96,269 | +14,700 | 0.07 | 0.05 | -0.02 | buy |
| New Age Alpha Advisors, LLC | 104,777 | 117,597 | +12,820 | 0.33 | 0.28 | -0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 77,598 | 88,698 | +11,100 | 3.85 | 0.02 | -3.83 | buy |
| WealthTrust Asset Management, LLC | 10,832 | 21,924 | +11,092 | 0.57 | 0.90 | +0.33 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,894 | 20,284 | +10,390 | 0.06 | 0.09 | +0.03 | buy |
| AlphaQuest LLC | 25,261 | 35,156 | +9,895 | 0.21 | 0.21 | 0.00 | buy |
| Qtron Investments LLC | 3,258 | 12,032 | +8,774 | 0.03 | 0.08 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 208,455 | 216,780 | +8,325 | 0.04 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 554,524 | 562,757 | +8,233 | 0.04 | 0.03 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 30,067 | 37,567 | +7,500 | 0.02 | 0.02 | -0.00 | buy |
| Plato Investment Management Ltd | 9,402 | 16,812 | +7,410 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 30,045 | 37,386 | +7,341 | 0.09 | 0.07 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 155,946 | 163,261 | +7,315 | 0.02 | 0.01 | -0.01 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 4,330 | 11,622 | +7,292 | 0.14 | 0.27 | +0.13 | buy |
| Asset Management One Co., Ltd. | 80,879 | 87,963 | +7,084 | 0.02 | 0.02 | -0.00 | buy |
| GABELLI FUNDS LLC | 16,800 | 23,800 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 12,238 | 18,772 | +6,534 | 0.04 | 0.05 | +0.01 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 15,689 | 21,563 | +5,874 | 0.51 | 0.53 | +0.01 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 35,013 | 40,013 | +5,000 | 0.45 | 0.35 | -0.10 | buy |
| STRS OHIO | 16,000 | 20,544 | +4,544 | 0.00 | 0.00 | -0.00 | buy |
| FORA Capital, LLC | 5,025 | 9,414 | +4,389 | 0.04 | 0.06 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,070 | 9,440 | +4,370 | 0.02 | 0.03 | +0.01 | buy |
| Tredje AP-fonden | 286,664 | 290,742 | +4,078 | 0.19 | 0.13 | -0.06 | buy |
| Resona Asset Management Co.,Ltd. | 77,264 | 81,059 | +3,795 | 0.03 | 0.02 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 45,557 | 49,273 | +3,716 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS | 1,360 | 4,742 | +3,382 | 0.00 | 0.00 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 455,485 | 452,382 | +3,103 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,959 | 8,019 | +3,060 | 0.02 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 25,733 | 28,518 | +2,785 | 0.08 | 0.06 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 34,280 | 36,868 | +2,588 | 0.02 | 0.02 | 0.00 | buy |
| Retirement Systems of Alabama | 231,961 | 234,394 | +2,433 | 0.06 | 0.05 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 14,811 | 17,232 | +2,421 | 0.11 | 0.08 | 0.00 | buy |
| Treasurer of the State of North Carolina | 86,402 | 88,809 | +2,407 | 0.02 | 0.02 | 0.00 | buy |
| Virtus Investment Advisers, LLC | 5,416 | 7,758 | +2,342 | 0.10 | 0.14 | +0.04 | buy |
| Parcion Private Wealth LLC | 4,698 | 7,038 | +2,340 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 429,843 | 431,943 | +2,100 | 0.04 | 0.03 | -0.01 | buy |
| R Squared Ltd | 5,550 | 7,646 | +2,096 | 0.42 | 0.23 | -0.19 | buy |