| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 388,797 | 6,932,899 | +6,544,102 | 0.03 | 0.29 | +0.26 | buy |
| Capital Research Global Investors | 11,945,527 | 17,948,254 | +6,002,727 | 0.30 | 0.25 | -0.05 | buy |
| Qube Research & Technologies Ltd | 236,001 | 1,720,113 | +1,484,112 | 0.05 | 0.23 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 751,161 | 1,782,565 | +1,031,404 | 0.10 | 0.12 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,965,318 | 2,842,057 | +876,739 | 1.09 | 0.86 | -0.23 | buy |
| Cercano Management LLC | 227,250 | 765,416 | +538,166 | 0.69 | 1.23 | +0.54 | buy |
| CITADEL ADVISORS LLC | 727,885 | 1,233,844 | +505,959 | 0.11 | 0.13 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 989,688 | 570,607 | +419,081 | 0.12 | 0.04 | -0.08 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,743 | 387,330 | +369,587 | 0.03 | 0.30 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 462,572 | 830,972 | +368,400 | 0.10 | 0.09 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 725,000 | 1,050,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| MIG Capital, LLC | 567,500 | 859,627 | +292,127 | 8.57 | 6.99 | -1.58 | buy |
| FACTORY MUTUAL INSURANCE CO | 171,230 | 404,230 | +233,000 | 0.22 | 0.28 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,723,468 | 9,937,604 | +214,136 | 0.10 | 0.06 | 0.00 | buy |
| Motley Fool Wealth Management, LLC | 115,081 | 295,856 | +180,775 | 0.66 | 1.00 | +0.33 | buy |
| Walleye Capital LLC | 188,465 | 367,857 | +179,392 | 0.31 | 0.34 | 0.00 | buy |
| Eagle Health Investments LP | 275,718 | 451,492 | +175,774 | 5.59 | 5.83 | +0.25 | buy |
| Motley Fool Asset Management LLC | 101,472 | 272,622 | +171,150 | 0.75 | 1.06 | +0.31 | buy |
| Champlain Investment Partners, LLC | 2,050,073 | 2,213,283 | +163,210 | 1.43 | 0.90 | -0.53 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,000 | 547,946 | +158,946 | 0.08 | 0.06 | -0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 252,604 | 135,510 | +117,094 | 0.03 | 0.01 | -0.02 | sell |
| Candriam S.C.A. | 115,749 | 230,451 | +114,702 | 0.08 | 0.09 | +0.01 | buy |
| Blue Whale Capital LLP | 123,000 | 236,000 | +113,000 | 1.33 | 1.23 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,017 | 197,295 | +112,278 | 0.02 | 0.02 | 0.00 | buy |
| Prosight Management, LP | 49,317 | 160,000 | +110,683 | 1.67 | 2.64 | +0.97 | buy |
| ExodusPoint Capital Management, LP | 52,033 | 156,700 | +104,667 | 0.07 | 0.11 | 0.00 | buy |
| CI INVESTMENTS INC. | 14,697 | 117,861 | +103,164 | 0.01 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 665,646 | 569,693 | +95,953 | 0.07 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 774,582 | 679,167 | +95,415 | 0.05 | 0.03 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,400 | 135,323 | +94,923 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 234,195 | 327,607 | +93,412 | 0.04 | 0.03 | 0.00 | buy |
| TOBAM | 1,029 | 93,748 | +92,719 | 0.02 | 1.15 | +1.13 | buy |
| MayTech Global Investments, LLC | 168,759 | 259,257 | +90,498 | 2.87 | 2.30 | -0.57 | buy |
| Aberdeen Group plc | 299,472 | 384,646 | +85,174 | 0.07 | 0.05 | -0.02 | buy |
| Fisher Asset Management, LLC | 773,874 | 856,124 | +82,250 | 0.04 | 0.02 | -0.01 | buy |
| GDS Wealth Management | 54,770 | 135,815 | +81,045 | 0.68 | 0.89 | +0.21 | buy |
| DnB Asset Management AS | 144,192 | 222,471 | +78,279 | 0.08 | 0.07 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 752,323 | 825,003 | +72,680 | 0.22 | 0.14 | 0.00 | buy |
| NATIXIS | 89,791 | 157,864 | +68,073 | 0.06 | 0.06 | +0.00 | buy |
| Legal & General Group Plc | 2,367,692 | 2,435,207 | +67,515 | 0.08 | 0.04 | -0.03 | buy |
| Thematics Asset Management | 182,678 | 246,173 | +63,495 | 0.85 | 0.65 | -0.19 | buy |
| Treasurer of the State of North Carolina | 177,027 | 239,597 | +62,570 | 0.09 | 0.06 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,256 | 62,998 | +59,742 | 0.03 | 0.43 | +0.40 | buy |
| Whetstone Capital Advisors, LLC | 10,972 | 70,065 | +59,093 | 0.58 | 2.26 | +1.69 | buy |
| Rafferty Asset Management, LLC | 149,778 | 207,286 | +57,508 | 0.06 | 0.05 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,321 | 63,748 | +57,427 | 0.04 | 0.27 | 0.00 | buy |
| PKO Investment Management Joint-Stock Co | 38,000 | 95,000 | +57,000 | 0.53 | 0.79 | +0.25 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 156,880 | 213,245 | +56,365 | 0.08 | 0.06 | -0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 133,908 | 79,915 | +53,993 | 0.19 | 0.06 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 36,510 | 83,037 | +46,527 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,141,400 | 1,180,400 | +39,000 | 0.09 | 0.05 | -0.04 | buy |
| National Pension Service | 912,380 | 949,743 | +37,363 | 0.12 | 0.06 | -0.06 | buy |
| Qsemble Capital Management, LP | 4,638 | 41,449 | +36,811 | 0.10 | 0.51 | +0.41 | buy |
| WATERS PARKERSON & CO., LLC | 272,641 | 308,833 | +36,192 | 1.65 | 1.05 | -0.60 | buy |
| Cynosure Group, LLC | 3,210 | 36,232 | +33,022 | 0.06 | 0.35 | +0.30 | buy |
| PDT Partners, LLC | 19,782 | 52,290 | +32,508 | 0.21 | 0.31 | +0.10 | buy |
| ProShare Advisors LLC | 403,742 | 436,118 | +32,376 | 0.12 | 0.07 | 0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 30,708 | 63,002 | +32,294 | 0.08 | 0.08 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 20,198 | 51,556 | +31,358 | 0.03 | 0.07 | +0.04 | buy |
| Achmea Investment Management B.V. | 17,905 | 48,979 | +31,074 | 0.04 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 47,880 | 78,799 | +30,919 | 0.07 | 0.06 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,551 | 34,609 | +30,058 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,216 | 6,731 | +28,485 | 0.01 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 50,719 | 22,571 | +28,148 | 0.11 | 0.02 | 0.00 | sell |
| Gradient Investments LLC | 167,939 | 195,596 | +27,657 | 0.43 | 0.27 | -0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 173,209 | 145,923 | +27,286 | 0.08 | 0.04 | 0.00 | sell |
| WOODSTOCK CORP | 33,881 | 61,127 | +27,246 | 0.39 | 0.39 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 20,766 | 47,528 | +26,762 | 0.05 | 0.07 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 26,070 | 52,625 | +26,555 | 0.24 | 0.29 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,966 | 81,425 | +26,459 | 0.01 | 0.00 | 0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 5,880 | 31,680 | +25,800 | 0.02 | 0.07 | +0.04 | buy |
| J. Safra Sarasin Holding AG | 54,673 | 80,411 | +25,738 | 0.11 | 0.09 | -0.02 | buy |
| Vident Advisory, LLC | 5,501 | 30,541 | +25,040 | 0.02 | 0.05 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 84,642 | 109,053 | +24,411 | 0.23 | 0.17 | -0.06 | buy |
| Rock Springs Capital Management LP | 500,000 | 524,000 | +24,000 | 1.71 | 1.14 | -0.56 | buy |
| PATTEN & PATTEN INC/TN | 47,673 | 71,241 | +23,568 | 0.38 | 0.32 | -0.06 | buy |
| Blueshift Asset Management, LLC | 3,584 | 26,955 | +23,371 | 0.14 | 0.45 | +0.31 | buy |
| COMMERCE BANK | 42,212 | 18,934 | +23,278 | 0.03 | 0.01 | 0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 24,920 | 47,543 | +22,623 | 0.61 | 0.69 | +0.08 | buy |
| Fifth Third Wealth Advisors LLC | 7,312 | 29,646 | +22,334 | 0.06 | 0.12 | +0.06 | buy |
| Asset Management One Co., Ltd. | 213,206 | 235,474 | +22,268 | 0.09 | 0.06 | -0.04 | buy |
| Allianz Asset Management GmbH | 211,633 | 189,400 | +22,233 | 0.04 | 0.02 | -0.02 | sell |
| Mediolanum International Funds Ltd | 107,388 | 127,725 | +20,337 | 0.19 | 0.12 | -0.07 | buy |
| CWM, LLC | 140,337 | 120,036 | +20,301 | 0.08 | 0.04 | -0.04 | sell |
| Teza Capital Management LLC | 8,334 | 28,631 | +20,297 | 0.12 | 0.21 | +0.09 | buy |
| Stephens Investment Management Group LLC | 665,206 | 684,485 | +19,279 | 1.06 | 0.63 | -0.43 | buy |
| Atle Fund Management AB | 34,483 | 53,757 | +19,274 | 2.38 | 1.69 | -0.69 | buy |
| ALLIANZ SE | 4,976 | 23,332 | +18,356 | 0.02 | 0.04 | +0.03 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,635 | 19,800 | +18,165 | 0.03 | 0.22 | +0.19 | buy |
| SHELTON CAPITAL MANAGEMENT | 50,344 | 66,369 | +16,025 | 0.16 | 0.11 | -0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,987 | 45,731 | +15,744 | 0.00 | 0.00 | 0.00 | buy |
| UniSuper Management Pty Ltd | 99,355 | 114,581 | +15,226 | 0.09 | 0.06 | -0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 616,509 | 631,600 | +15,091 | 0.09 | 0.05 | -0.04 | buy |
| BESSEMER GROUP INC | 948,954 | 963,908 | +14,954 | 0.19 | 0.11 | -0.08 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,670 | 20,470 | +14,800 | 0.05 | 0.09 | +0.04 | buy |
| Marble Harbor Investment Counsel, LLC | 147,174 | 159,909 | +12,735 | 1.96 | 1.17 | -0.79 | buy |
| J. Stern & Co. LLP | 10,881 | 23,438 | +12,557 | 0.15 | 0.17 | +0.02 | buy |
| FORSTA AP-FONDEN | 71,800 | 83,700 | +11,900 | 0.07 | 0.04 | -0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,702 | 4,401 | +11,301 | 0.14 | 0.01 | 0.00 | sell |
| Taylor Frigon Capital Management LLC | 21,479 | 32,554 | +11,075 | 1.16 | 1.09 | -0.07 | buy |