| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 5,171,340 | 7,920,168 | +2,748,828 | 0.40 | 0.35 | -0.05 | buy |
| D1 Capital Partners L.P. | 723,238 | 1,820,946 | +1,097,708 | 4.01 | 4.18 | +0.17 | buy |
| CITADEL ADVISORS LLC | 305,039 | 1,399,831 | +1,094,792 | 0.14 | 0.34 | +0.20 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 299,039 | 732,923 | +433,884 | 0.28 | 0.39 | +0.11 | buy |
| Qube Research & Technologies Ltd | 118,134 | 386,687 | +268,553 | 0.14 | 0.19 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 392,339 | 637,261 | +244,922 | 0.72 | 0.69 | -0.03 | buy |
| Polar Asset Management Partners Inc. | 19,900 | 200,600 | +180,700 | 0.11 | 0.77 | +0.66 | buy |
| MILLENNIUM MANAGEMENT LLC | 179,274 | 340,792 | +161,518 | 0.07 | 0.07 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 700,662 | 838,564 | +137,902 | 0.07 | 0.05 | -0.02 | buy |
| Ownership Capital B.V. | 150,098 | 287,132 | +137,034 | 0.76 | 1.15 | +0.39 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,500 | 225,700 | +134,200 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,165 | 174,923 | +130,758 | 0.03 | 0.07 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 77,839 | 208,332 | +130,493 | 0.38 | 0.51 | +0.13 | buy |
| JUPITER ASSET MANAGEMENT LTD | 22,306 | 121,825 | +99,519 | 0.07 | 0.22 | +0.14 | buy |
| C WorldWide Group Holding A/S | 62,908 | 117,908 | +55,000 | 0.23 | 0.26 | +0.02 | buy |
| Allianz Asset Management GmbH | 13,965 | 58,394 | +44,429 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,212 | 1,568,134 | +31,922 | 0.05 | 0.03 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 1,052 | 31,249 | +30,197 | 0.05 | 0.60 | +0.54 | buy |
| ExodusPoint Capital Management, LP | 4,872 | 33,022 | +28,150 | 0.02 | 0.07 | 0.00 | buy |
| Portman Square Capital LLP | 82,945 | 109,738 | +26,793 | 4.20 | 2.41 | -1.79 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,222 | 72,015 | +25,793 | 0.09 | 0.08 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 57,969 | 82,928 | +24,959 | 0.02 | 0.02 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 12,500 | 36,725 | +24,225 | 0.60 | 1.14 | +0.54 | buy |
| DnB Asset Management AS | 10,275 | 31,997 | +21,722 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 80,086 | 58,626 | +21,460 | 0.03 | 0.02 | 0.00 | sell |
| Graham Capital Management, L.P. | 2,924 | 23,095 | +20,171 | 0.03 | 0.11 | +0.08 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 22,399 | 39,129 | +16,730 | 0.43 | 0.46 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 107,904 | 93,396 | +14,508 | 0.12 | 0.06 | 0.00 | sell |
| COMMERCE BANK | 14,331 | 3,452 | +10,879 | 0.03 | 0.00 | 0.00 | sell |
| Edgestream Partners, L.P. | 11,080 | 21,814 | +10,734 | 0.29 | 0.28 | -0.01 | buy |
| FORMULA GROWTH LTD | 4,150 | 14,650 | +10,500 | 0.38 | 0.80 | +0.42 | buy |
| NATIXIS | 8,160 | 16,356 | +8,196 | 0.02 | 0.02 | +0.00 | buy |
| Granahan Investment Management, LLC | 862 | 8,230 | +7,368 | 0.01 | 0.05 | +0.04 | buy |
| EASTERN BANK | 44,085 | 51,229 | +7,144 | 0.60 | 0.41 | -0.20 | buy |
| Bridgewater Associates, LP | 28,286 | 35,193 | +6,907 | 0.05 | 0.03 | -0.02 | buy |
| CABOT WEALTH MANAGEMENT INC | 9,654 | 15,506 | +5,852 | 0.42 | 0.38 | -0.04 | buy |
| Korea Investment CORP | 17,836 | 23,328 | +5,492 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 46,489 | 51,420 | +4,931 | 0.21 | 0.13 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,148 | 62,901 | +4,753 | 0.05 | 0.03 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,457 | 107,918 | +4,539 | 0.05 | 0.03 | -0.02 | sell |
| Czech National Bank | 8,250 | 12,203 | +3,953 | 0.05 | 0.03 | -0.02 | buy |
| IEQ CAPITAL, LLC | 1,540 | 5,388 | +3,848 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 69,825 | 65,999 | +3,826 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 6,583 | 3,141 | +3,442 | 0.21 | 0.05 | 0.00 | sell |
| RHUMBLINE ADVISERS | 148,855 | 145,470 | +3,385 | 0.05 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 38,120 | 34,743 | +3,377 | 0.03 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,392 | 28,280 | +3,112 | 0.04 | 0.02 | 0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 4,647 | 7,384 | +2,737 | 0.28 | 0.34 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 18,731 | 21,377 | +2,646 | 0.01 | 0.01 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 11,480 | 13,770 | +2,290 | 1.58 | 1.18 | -0.40 | buy |
| CONGRESS ASSET MANAGEMENT CO | 13,029 | 15,035 | +2,006 | 0.03 | 0.02 | -0.01 | buy |
| OSSIAM | 1,767 | 3,768 | +2,001 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 1,141 | 3,135 | +1,994 | 0.02 | 0.03 | +0.01 | buy |
| FourThought Financial Partners, LLC | 2,510 | 4,400 | +1,890 | 0.10 | 0.10 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,155 | 14,039 | +1,884 | 0.03 | 0.02 | -0.01 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 180,728 | 182,545 | +1,817 | 2.40 | 1.43 | -0.97 | buy |
| ALPS ADVISORS INC | 3,934 | 5,703 | +1,769 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,757 | 6,441 | +1,684 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 2,344 | 3,720 | +1,376 | 0.04 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,348 | 14,637 | +1,289 | 0.02 | 0.01 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,667 | 1,386 | +1,281 | 0.00 | 0.00 | -0.00 | sell |
| SteelPeak Wealth, LLC | 923 | 2,101 | +1,178 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 25,533 | 26,699 | +1,166 | 0.02 | 0.01 | -0.01 | buy |
| V-Square Quantitative Management LLC | 411 | 1,561 | +1,150 | 0.09 | 0.11 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,544 | 4,618 | +1,074 | 0.07 | 0.05 | -0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,574 | 3,548 | +974 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 1,346 | 2,283 | +937 | 0.05 | 0.05 | -0.00 | buy |
| Investment Management Corp of Ontario | 3,518 | 4,431 | +913 | 0.04 | 0.03 | -0.02 | buy |
| Cresset Asset Management, LLC | 5,489 | 4,597 | +892 | 0.01 | 0.01 | 0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,762 | 2,625 | +863 | 0.04 | 0.04 | -0.00 | buy |
| Metis Global Partners, LLC | 3,298 | 4,134 | +836 | 0.05 | 0.03 | -0.02 | buy |
| JENNISON ASSOCIATES LLC | 130,732 | 131,565 | +833 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 15,110 | 14,297 | +813 | 0.01 | 0.01 | 0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 6,495 | 7,295 | +800 | 0.09 | 0.05 | -0.04 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,931 | 4,134 | +797 | 0.05 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 5,222 | 5,972 | +750 | 0.03 | 0.02 | 0.00 | buy |
| FIL Ltd | 187,715 | 188,422 | +707 | 0.06 | 0.04 | -0.03 | buy |
| SHELL ASSET MANAGEMENT CO | 2,185 | 2,886 | +701 | 0.03 | 0.02 | 0.00 | buy |
| Asset Management One Co., Ltd. | 26,790 | 27,437 | +647 | 0.03 | 0.02 | -0.01 | buy |
| Kentucky Retirement Systems | 5,604 | 6,250 | +646 | 0.05 | 0.03 | -0.02 | buy |
| Arkadios Wealth Advisors | 1,009 | 1,592 | +583 | 0.03 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 6,720 | 7,282 | +562 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 1,214 | 1,755 | +541 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,615 | 14,135 | +480 | 0.04 | 0.02 | 0.00 | sell |
| CW Advisors, LLC | 7,228 | 7,676 | +448 | 0.05 | 0.03 | -0.02 | buy |
| FORSTA AP-FONDEN | 14,900 | 15,300 | +400 | 0.05 | 0.03 | -0.02 | buy |
| State of Alaska, Department of Revenue | 12,007 | 11,662 | +345 | 0.04 | 0.02 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,963 | 2,301 | +338 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,229 | 22,552 | +323 | 0.09 | 0.06 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 1,500 | 1,800 | +300 | 0.04 | 0.03 | -0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 2,502 | 2,790 | +288 | 0.05 | 0.03 | -0.02 | buy |
| Quarry LP | 68 | 332 | +264 | 0.01 | 0.03 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,242 | 7,503 | +261 | 0.02 | 0.01 | -0.01 | buy |
| Curi Capital, LLC | 2,711 | 2,960 | +249 | 0.03 | 0.02 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,239 | 1,479 | +240 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 2,327 | 2,532 | +205 | 0.00 | 0.00 | 0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,400 | 3,600 | +200 | 0.04 | 0.02 | -0.02 | buy |
| Swedbank AB | 39,720 | 39,920 | +200 | 0.02 | 0.01 | -0.01 | buy |
| Smithfield Trust Co | 198 | 32 | +166 | 0.00 | 0.00 | 0.00 | sell |
| Motley Fool Asset Management LLC | 1,276 | 1,409 | +133 | 0.03 | 0.02 | -0.01 | buy |