| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 168,268 | 1,026,553 | +858,285 | 0.05 | 0.25 | +0.20 | buy |
| RATIONAL ADVISORS, INC. | 5,530,000 | 6,190,000 | +660,000 | 0.56 | 0.60 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,178,195 | 9,723,468 | +545,273 | 0.12 | 0.10 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,947,440 | 3,449,901 | +502,461 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 230,245 | 665,646 | +435,401 | 0.03 | 0.07 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,539,461 | 1,965,318 | +425,857 | 1.12 | 1.09 | -0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 847,672 | 462,572 | +385,100 | 0.20 | 0.10 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,086,014 | 2,439,033 | +353,019 | 0.09 | 0.09 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,215,312 | 5,545,781 | +330,469 | 0.47 | 0.40 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 357,033 | 35,216 | +321,817 | 0.17 | 0.01 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,288,758 | 1,042,474 | +246,284 | 0.28 | 0.20 | 0.00 | sell |
| Capital World Investors | 8,072,130 | 8,310,007 | +237,877 | 0.19 | 0.15 | -0.03 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,413,958 | 1,617,001 | +203,043 | 1.72 | 1.69 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 557,760 | 751,161 | +193,401 | 0.10 | 0.10 | 0.00 | buy |
| OSSIAM | 13,086 | 205,453 | +192,367 | 0.03 | 0.44 | +0.41 | buy |
| STRS OHIO | 454,600 | 614,600 | +160,000 | 0.25 | 0.28 | +0.02 | buy |
| ORBIMED ADVISORS LLC | 140,300 | 289,900 | +149,600 | 0.36 | 0.65 | +0.30 | buy |
| Holocene Advisors, LP | 1,636,124 | 1,773,235 | +137,111 | 0.83 | 0.84 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 243 | 129,387 | +129,144 | 0.00 | 0.36 | +0.36 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,674 | 85,017 | +118,657 | 0.05 | 0.02 | 0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 50,000 | 166,800 | +116,800 | 0.12 | 0.34 | +0.22 | buy |
| Iron Triangle Partners LP | 471,631 | 582,199 | +110,568 | 6.77 | 6.92 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 158,928 | 52,033 | +106,895 | 0.28 | 0.07 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 364,645 | 461,027 | +96,382 | 0.05 | 0.06 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 474,367 | 569,660 | +95,293 | 0.13 | 0.12 | 0.00 | buy |
| Motley Fool Asset Management LLC | 11,377 | 101,472 | +90,095 | 0.10 | 0.75 | +0.65 | buy |
| Avidity Partners Management LP | 176,900 | 259,000 | +82,100 | 0.87 | 1.25 | +0.38 | buy |
| NATIXIS | 8,000 | 89,791 | +81,791 | 0.01 | 0.06 | +0.05 | buy |
| Rathbones Group PLC | 1,325,075 | 1,401,802 | +76,727 | 1.06 | 0.87 | -0.19 | buy |
| PFM Health Sciences, LP | 155,878 | 231,007 | +75,129 | 1.02 | 1.30 | +0.28 | buy |
| Allianz Asset Management GmbH | 280,898 | 211,633 | +69,265 | 0.07 | 0.04 | -0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 227,799 | 291,514 | +63,715 | 0.08 | 0.09 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,156,000 | 1,092,394 | +63,606 | 0.37 | 0.27 | 0.00 | sell |
| Polar Capital Holdings Plc | 243,000 | 305,186 | +62,186 | 0.18 | 0.20 | +0.03 | buy |
| TCW GROUP INC | 810,017 | 871,478 | +61,461 | 1.14 | 0.88 | -0.25 | buy |
| CANADA LIFE ASSURANCE Co | 298,413 | 359,463 | +61,050 | 0.09 | 0.08 | -0.01 | buy |
| FIL Ltd | 187,720 | 239,695 | +51,975 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,040,958 | 989,688 | +51,270 | 0.15 | 0.12 | -0.03 | sell |
| Bellevue Group AG | 1,221,197 | 1,268,687 | +47,490 | 2.58 | 2.34 | -0.25 | buy |
| DnB Asset Management AS | 99,440 | 144,192 | +44,752 | 0.07 | 0.08 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 208,169 | 252,604 | +44,435 | 0.03 | 0.03 | -0.00 | buy |
| AVIVA PLC | 130,255 | 172,875 | +42,620 | 0.06 | 0.05 | -0.01 | buy |
| Calamos Advisors LLC | 283,875 | 325,925 | +42,050 | 0.19 | 0.16 | -0.02 | buy |
| Walleye Capital LLC | 152,078 | 188,465 | +36,387 | 0.32 | 0.31 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 80,100 | 116,485 | +36,385 | 0.20 | 0.25 | +0.05 | buy |
| Stephens Investment Management Group LLC | 629,581 | 665,206 | +35,625 | 1.16 | 1.06 | -0.11 | buy |
| CITADEL ADVISORS LLC | 692,382 | 727,885 | +35,503 | 0.13 | 0.11 | -0.02 | buy |
| PKO Investment Management Joint-Stock Co | 2,500 | 38,000 | +35,500 | 0.04 | 0.53 | +0.49 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,821 | 52,175 | +34,354 | 0.02 | 0.03 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,767 | 36,510 | +30,743 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 434,052 | 403,742 | +30,310 | 0.16 | 0.12 | 0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,131,411 | 1,160,391 | +28,980 | 1.12 | 0.94 | -0.18 | buy |
| Knollwood Investment Advisory, LLC | 3,020 | 31,200 | +28,180 | 0.08 | 0.39 | +0.32 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 46,276 | 73,835 | +27,559 | 0.04 | 0.05 | +0.01 | buy |
| Prosight Management, LP | 23,000 | 49,317 | +26,317 | 0.89 | 1.67 | +0.78 | buy |
| APG Asset Management US Inc. | 183,963 | 209,914 | +25,951 | 0.15 | 0.13 | -0.01 | buy |
| COMMERCE BANK | 17,279 | 42,212 | +24,933 | 0.02 | 0.03 | 0.00 | buy |
| National Pension Service | 887,671 | 912,380 | +24,709 | 0.15 | 0.12 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 798,799 | 774,582 | +24,217 | 0.07 | 0.05 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 258,350 | 234,195 | +24,155 | 0.05 | 0.04 | 0.00 | sell |
| Silvant Capital Management LLC | 262,100 | 280,289 | +18,189 | 1.74 | 1.41 | -0.33 | buy |
| RHUMBLINE ADVISERS | 787,540 | 805,357 | +17,817 | 0.11 | 0.09 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 72,554 | 90,169 | +17,615 | 4.26 | 3.82 | -0.45 | buy |
| Waratah Capital Advisors Ltd. | 52,579 | 70,149 | +17,570 | 0.22 | 0.29 | +0.07 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 116,465 | 133,908 | +17,443 | 0.24 | 0.19 | 0.00 | buy |
| APG Asset Management N.V. | 292,198 | 309,500 | +17,302 | 0.07 | 0.06 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 39,872 | 56,758 | +16,886 | 0.06 | 0.06 | +0.00 | buy |
| GDS Wealth Management | 38,642 | 54,770 | +16,128 | 0.63 | 0.68 | +0.05 | buy |
| NEOS Investment Management LLC | 43,010 | 58,637 | +15,627 | 0.37 | 0.27 | -0.10 | buy |
| CIBC WORLD MARKETS CORP | 64,090 | 79,370 | +15,280 | 0.06 | 0.06 | +0.00 | buy |
| Rafferty Asset Management, LLC | 135,230 | 149,778 | +14,548 | 0.07 | 0.06 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 674,471 | 688,502 | +14,031 | 2.68 | 2.28 | -0.40 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 185,840 | 199,668 | +13,828 | 0.09 | 0.08 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,694 | 65,899 | +13,795 | 0.09 | 0.07 | 0.00 | sell |
| Trilogy Capital Inc. | 3,392 | 16,287 | +12,895 | 0.03 | 0.10 | +0.07 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,620 | 23,311 | +12,691 | 0.03 | 0.04 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 22,415 | 34,734 | +12,319 | 0.05 | 0.07 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 72,324 | 84,642 | +12,318 | 0.26 | 0.23 | -0.03 | buy |
| Fiera Capital Corp | 48,714 | 60,687 | +11,973 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,895 | 147,741 | +11,846 | 0.07 | 0.06 | 0.00 | buy |
| UniSuper Management Pty Ltd | 87,961 | 99,355 | +11,394 | 0.12 | 0.09 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 145,867 | 156,880 | +11,013 | 0.09 | 0.08 | -0.01 | buy |
| WATERS PARKERSON & CO., LLC | 261,749 | 272,641 | +10,892 | 1.86 | 1.65 | -0.22 | buy |
| Achmea Investment Management B.V. | 7,127 | 17,905 | +10,778 | 0.02 | 0.04 | +0.02 | buy |
| Avalon Global Asset Management LLC | 40,000 | 50,200 | +10,200 | 0.80 | 1.29 | +0.49 | buy |
| Alberta Investment Management Corp | 252,957 | 262,157 | +9,200 | 0.36 | 0.31 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 83,925 | 92,878 | +8,953 | 0.08 | 0.07 | -0.01 | buy |
| Cercano Management LLC | 218,407 | 227,250 | +8,843 | 0.85 | 0.69 | -0.16 | buy |
| Swedbank AB | 176,780 | 185,575 | +8,795 | 0.21 | 0.03 | -0.19 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 127,166 | 135,930 | +8,764 | 0.53 | 0.60 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,182 | 20,766 | +8,584 | 0.03 | 0.05 | +0.02 | buy |
| Oak Harvest Investment Services | 13,219 | 21,714 | +8,495 | 0.30 | 0.39 | +0.08 | buy |
| J. Stern & Co. LLP | 2,487 | 10,881 | +8,394 | 0.04 | 0.15 | +0.10 | buy |
| Knights of Columbus Asset Advisors LLC | 10,727 | 19,057 | +8,330 | 0.11 | 0.14 | +0.03 | buy |
| Gotham Asset Management, LLC | 39,604 | 47,880 | +8,276 | 0.08 | 0.07 | -0.01 | buy |
| Atle Fund Management AB | 26,283 | 34,483 | +8,200 | 2.22 | 2.38 | +0.17 | buy |
| CW Advisors, LLC | 168,657 | 176,838 | +8,181 | 0.40 | 0.32 | -0.09 | buy |
| Mediolanum International Funds Ltd | 99,235 | 107,388 | +8,153 | 0.22 | 0.19 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 130,947 | 138,935 | +7,988 | 0.13 | 0.12 | 0.00 | buy |
| Czech National Bank | 67,831 | 75,782 | +7,951 | 0.12 | 0.10 | -0.02 | buy |