| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 620,664 | 770,188 | +149,524 | 0.21 | 0.30 | +0.09 | buy |
| PERCEPTIVE ADVISORS LLC | 142,269 | 232,269 | +90,000 | 0.70 | 1.67 | +0.97 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 137,470 | 47,870 | +89,600 | 0.03 | 0.01 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 2,275,701 | 2,355,683 | +79,982 | 0.40 | 0.47 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 84,726 | 144,913 | +60,187 | 0.02 | 0.03 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 45,347 | 99,886 | +54,539 | 0.09 | 0.22 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 77,191 | 128,439 | +51,248 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,093 | 158,993 | +49,900 | 0.04 | 0.07 | +0.03 | buy |
| Iron Triangle Partners LP | 110,000 | 154,014 | +44,014 | 3.60 | 4.69 | +1.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,601 | 1,779,167 | +40,566 | 0.03 | 0.04 | 0.00 | buy |
| APG Asset Management N.V. | 5,263 | 41,462 | +36,199 | 0.01 | 0.03 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 14,773 | 44,875 | +30,102 | 24.76 | 100.00 | +75.24 | buy |
| JENNISON ASSOCIATES LLC | 129,967 | 158,342 | +28,375 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 351,100 | 377,694 | +26,594 | 0.03 | 0.04 | +0.01 | buy |
| AVIVA PLC | 15,982 | 42,276 | +26,294 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 89,187 | 113,921 | +24,734 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,387 | 100,164 | +23,223 | 0.04 | 0.03 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,478 | 110,170 | +19,692 | 0.20 | 0.27 | +0.08 | buy |
| Rhenman & Partners Asset Management AB | 40,000 | 57,000 | +17,000 | 0.76 | 1.53 | +0.77 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,693 | 158,127 | +14,566 | 0.04 | 0.04 | 0.00 | sell |
| Quantinno Capital Management LP | 13,416 | 27,421 | +14,005 | 0.04 | 0.07 | 0.00 | buy |
| Geneos Wealth Management Inc. | 17,882 | 30,126 | +12,244 | 0.16 | 0.28 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 33,161 | 44,371 | +11,210 | 0.02 | 0.02 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 55,900 | 65,523 | +9,623 | 0.09 | 0.12 | +0.03 | buy |
| Portman Square Capital LLP | 39,498 | 49,014 | +9,516 | 3.04 | 2.46 | -0.58 | buy |
| SHAKER INVESTMENTS LLC/OH | 11,012 | 20,234 | +9,222 | 1.07 | 2.21 | +1.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 63,052 | 71,765 | +8,713 | 0.20 | 0.26 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 18,400 | 26,829 | +8,429 | 0.01 | 0.02 | +0.01 | buy |
| Holocene Advisors, LP | 14,986 | 23,405 | +8,419 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,937 | 5,561 | +8,376 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 10,523 | 2,621 | +7,902 | 0.01 | 0.00 | 0.00 | sell |
| Integrated Advisors Network LLC | 58,153 | 65,769 | +7,616 | 0.64 | 0.82 | +0.18 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 25,450 | 33,063 | +7,613 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,383 | 16,854 | +7,471 | 0.02 | 0.04 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,110 | 99,976 | +7,134 | 0.03 | 0.03 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 2,645 | 8,674 | +6,029 | 0.01 | 0.02 | +0.01 | buy |
| Ayrshire Capital Management LLC | 17,077 | 22,988 | +5,911 | 1.89 | 2.93 | +1.04 | buy |
| CANADA LIFE ASSURANCE Co | 30,329 | 35,955 | +5,626 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 15,741 | 20,752 | +5,011 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 41,208 | 36,219 | +4,989 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA HOLDINGS INC | 78,066 | 82,869 | +4,803 | 0.10 | 0.12 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,800 | 22,355 | +4,555 | 0.03 | 0.05 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 9,483 | 13,851 | +4,368 | 0.02 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 9,994 | 14,334 | +4,340 | 0.12 | 0.16 | +0.04 | buy |
| DnB Asset Management AS | 59,195 | 62,565 | +3,370 | 0.06 | 0.07 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,272 | 1,286 | +2,986 | 0.06 | 0.02 | 0.00 | sell |
| CreativeOne Wealth, LLC | 887 | 3,835 | +2,948 | 0.01 | 0.03 | 0.00 | buy |
| iA Global Asset Management Inc. | 2,058 | 4,756 | +2,698 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,250 | 42,928 | +2,678 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,711 | 31,283 | +2,572 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 4,342 | 6,827 | +2,485 | 0.01 | 0.02 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 7,826 | 5,453 | +2,373 | 0.02 | 0.01 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 6,970 | 9,266 | +2,296 | 0.27 | 0.33 | +0.06 | buy |
| RHUMBLINE ADVISERS | 144,989 | 142,747 | +2,242 | 0.03 | 0.04 | 0.00 | sell |
| Mediolanum International Funds Ltd | 6,701 | 8,890 | +2,189 | 0.02 | 0.03 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 5,975 | 8,082 | +2,107 | 0.27 | 0.41 | +0.14 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 11,630 | 13,661 | +2,031 | 0.01 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 3,882 | 5,891 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,453 | 8,395 | +1,942 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,226 | 19,402 | +1,824 | 0.06 | 0.06 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,691 | 13,430 | +1,739 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 11,131 | 9,482 | +1,649 | 0.07 | 0.06 | 0.00 | sell |
| Teza Capital Management LLC | 3,066 | 4,714 | +1,648 | 0.08 | 0.19 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,681 | 5,291 | +1,610 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,098 | 11,652 | +1,554 | 0.03 | 0.04 | 0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 1,512 | 3,044 | +1,532 | 0.03 | 0.06 | +0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 15,587 | 17,102 | +1,515 | 0.04 | 0.05 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 7,926 | 9,364 | +1,438 | 0.01 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,493 | 2,784 | +1,291 | 0.04 | 0.11 | +0.06 | buy |
| Alberta Investment Management Corp | 2,158 | 3,400 | +1,242 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 8,980 | 10,161 | +1,181 | 0.23 | 0.51 | +0.28 | buy |
| ProShare Advisors LLC | 9,455 | 10,614 | +1,159 | 0.01 | 0.01 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 24,186 | 25,292 | +1,106 | 0.00 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 2,561 | 3,562 | +1,001 | 0.01 | 0.01 | 0.00 | buy |
| CW Advisors, LLC | 13,093 | 14,077 | +984 | 0.04 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 1,827 | 2,762 | +935 | 0.04 | 0.06 | +0.02 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,542 | 10,476 | +934 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 14,283 | 15,209 | +926 | 0.03 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 2,585 | 3,478 | +893 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,290 | 1,419 | +871 | 0.02 | 0.02 | 0.00 | sell |
| Investment Management Corp of Ontario | 2,271 | 3,099 | +828 | 0.01 | 0.03 | +0.01 | buy |
| Arkadios Wealth Advisors | 1,286 | 2,056 | +770 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 7,952 | 8,717 | +765 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,984 | 202,728 | +744 | 0.01 | 0.01 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 19,056 | 19,797 | +741 | 0.17 | 0.20 | +0.03 | buy |
| Asset Management One Co., Ltd. | 26,161 | 26,766 | +605 | 0.02 | 0.02 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 26,800 | 27,400 | +600 | 0.04 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,319 | 36,732 | +587 | 0.03 | 0.03 | 0.00 | sell |
| NORDEN GROUP LLC | 5,601 | 6,162 | +561 | 0.15 | 0.18 | +0.03 | buy |
| ABLE Financial Group, LLC | 4,090 | 4,647 | +557 | 0.29 | 0.36 | +0.06 | buy |
| Atria Investments, Inc | 5,533 | 6,035 | +502 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 10,203 | 10,679 | +476 | 0.01 | 0.01 | 0.00 | buy |
| E Fund Management Co., Ltd. | 888 | 1,359 | +471 | 0.01 | 0.02 | +0.01 | buy |
| CI INVESTMENTS INC. | 2,409 | 2,850 | +441 | 0.00 | 0.00 | 0.00 | buy |
| Rafferty Asset Management, LLC | 8,376 | 8,756 | +380 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,370 | 3,997 | +373 | 0.09 | 0.09 | 0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 999 | 1,371 | +372 | 0.03 | 0.04 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,719 | 6,078 | +359 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,263 | 14,915 | +348 | 0.02 | 0.02 | +0.00 | sell |
| Chicago Capital, LLC | 168,434 | 168,778 | +344 | 1.09 | 1.17 | +0.08 | buy |