| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 2,800,018 | 4,924,626 | +2,124,608 | 14.14 | 16.07 | +1.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 403,472 | 1,823,999 | +1,420,527 | 0.13 | 0.27 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 830,114 | 2,033,173 | +1,203,059 | 0.02 | 0.04 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 249,878 | 1,089,110 | +839,232 | 0.05 | 0.14 | +0.10 | buy |
| BAILLIE GIFFORD & CO | 49 | 734,981 | +734,932 | 0.00 | 0.13 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 982,920 | 1,712,507 | +729,587 | 0.17 | 0.25 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 367,316 | 1,084,798 | +717,482 | 1.16 | 2.76 | +1.59 | buy |
| MARSHALL WACE, LLP | 56,318 | 758,027 | +701,709 | 0.01 | 0.14 | +0.13 | buy |
| Nuveen, LLC | 830,629 | 1,522,266 | +691,637 | 0.05 | 0.07 | +0.02 | buy |
| FEDERATED HERMES, INC. | 1,030,312 | 1,654,869 | +624,557 | 0.38 | 0.47 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,413 | 913,281 | +611,868 | 0.04 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 399,401 | 999,755 | +600,354 | 0.07 | 0.14 | +0.07 | buy |
| Swedbank AB | 1,146,157 | 1,645,128 | +498,971 | 0.25 | 0.30 | +0.06 | buy |
| Capital World Investors | 385,356 | 869,657 | +484,301 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,110,075 | 1,593,795 | +483,720 | 0.24 | 0.30 | +0.05 | buy |
| UBS Group AG | 435,390 | 894,762 | +459,372 | 0.02 | 0.03 | +0.01 | buy |
| Pacer Advisors, Inc. | 56,568 | 485,046 | +428,478 | 0.02 | 0.00 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,844,608 | 6,271,098 | +426,490 | 0.41 | 0.45 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 180,068 | 527,343 | +347,275 | 0.02 | 0.06 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,265,875 | 2,596,865 | +330,990 | 0.27 | 0.21 | -0.06 | buy |
| Champlain Investment Partners, LLC | 407,979 | 738,449 | +330,470 | 0.92 | 1.65 | +0.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,870,293 | 4,141,545 | +271,252 | 0.44 | 0.39 | -0.05 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 308,753 | 566,467 | +257,714 | 1.08 | 1.96 | +0.88 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 164,237 | 417,517 | +253,280 | 0.13 | 0.29 | +0.16 | buy |
| Trexquant Investment LP | 0 | 252,336 | +252,336 | 0.00 | 0.32 | +0.32 | buy |
| Assenagon Asset Management S.A. | 112,880 | 348,719 | +235,839 | 0.04 | 0.10 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 228,898 | +228,898 | 0.00 | 0.60 | +0.60 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 222,421 | +222,421 | 0.00 | 0.17 | +0.17 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,322,981 | 1,544,257 | +221,276 | 0.05 | 0.05 | -0.00 | buy |
| Lead Edge Capital Management, LLC | 0 | 214,409 | +214,409 | 0.00 | 9.23 | +9.23 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 305,644 | 517,332 | +211,688 | 0.05 | 0.06 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 210,086 | +210,086 | 0.00 | 0.14 | +0.14 | buy |
| Alfreton Capital LLP | 100,000 | 300,000 | +200,000 | 9.39 | 17.11 | +7.71 | buy |
| AMERIPRISE FINANCIAL INC | 173,982 | 322,598 | +148,616 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,172,716 | 3,312,734 | +140,018 | 0.04 | 0.04 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 32,046 | 171,083 | +139,037 | 0.02 | 0.07 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,477 | 146,370 | +133,893 | 0.03 | 0.23 | +0.20 | buy |
| Nellore Capital Management LLC | 330,345 | 447,301 | +116,956 | 8.25 | 10.04 | +1.78 | buy |
| BlackRock, Inc. | 11,445,585 | 11,558,875 | +113,290 | 0.04 | 0.04 | -0.01 | buy |
| Sellaronda Global Management LP | 0 | 110,000 | +110,000 | 0.00 | 12.67 | +12.67 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 322,036 | 425,082 | +103,046 | 0.12 | 0.12 | -0.00 | buy |
| ThornTree Capital Partners LP | 0 | 97,238 | +97,238 | 0.00 | 3.03 | +3.03 | buy |
| Kovitz Investment Group Partners, LLC | 1,615 | 97,392 | +95,777 | 0.01 | 0.40 | +0.39 | buy |
| Allianz Asset Management GmbH | 653,290 | 743,499 | +90,209 | 0.17 | 0.15 | -0.02 | buy |
| Distillate Capital Partners LLC | 0 | 88,460 | +88,460 | 0.00 | 0.82 | +0.82 | buy |
| Rhenman & Partners Asset Management AB | 0 | 85,300 | +85,300 | 0.00 | 1.85 | +1.85 | buy |
| Quantinno Capital Management LP | 31,380 | 115,682 | +84,302 | 0.01 | 0.03 | +0.02 | buy |
| Jain Global LLC | 33,188 | 110,005 | +76,817 | 0.07 | 0.25 | +0.17 | buy |
| Amundi | 919,467 | 992,977 | +73,510 | 0.06 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,560,848 | 1,631,460 | +70,612 | 0.57 | 0.41 | -0.17 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 665,439 | 734,477 | +69,038 | 1.31 | 1.11 | -0.20 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 793,099 | 861,470 | +68,371 | 0.03 | 0.02 | -0.00 | buy |
| M&G Plc | 3,075 | 67,418 | +64,343 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 112,940 | 174,315 | +61,375 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 75,087 | 135,384 | +60,297 | 0.05 | 0.11 | +0.06 | buy |
| Empowered Funds, LLC | 3,733 | 63,642 | +59,909 | 0.01 | 0.07 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 8,413 | 65,354 | +56,941 | 0.01 | 0.09 | +0.08 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13,345 | 65,544 | +52,199 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 282,193 | 334,313 | +52,120 | 0.13 | 0.13 | -0.00 | buy |
| Mariner, LLC | 36,427 | 88,030 | +51,603 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 10,548 | 60,104 | +49,556 | 0.01 | 0.03 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,675 | 78,177 | +49,502 | 0.01 | 0.01 | +0.00 | buy |
| Empire Life Investments Inc. | 37,054 | 85,105 | +48,051 | 0.47 | 0.89 | +0.43 | buy |
| NORTHERN TRUST CORP | 1,097,100 | 1,144,345 | +47,245 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 571,340 | 613,202 | +41,862 | 0.02 | 0.02 | -0.00 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 113,799 | 155,298 | +41,499 | 3.04 | 3.15 | +0.11 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 35,673 | 76,430 | +40,757 | 0.06 | 0.09 | +0.04 | buy |
| Sienna Gestion | 35,070 | 73,750 | +38,680 | 0.47 | 0.85 | +0.39 | buy |
| Quantum Capital Management, LLC / NJ | 280,790 | 317,203 | +36,413 | 7.26 | 7.13 | -0.13 | buy |
| ING GROEP NV | 25,500 | 61,900 | +36,400 | 0.03 | 0.07 | +0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 35,700 | +35,700 | 0.00 | 0.69 | +0.69 | buy |
| Creative Planning | 30,818 | 64,797 | +33,979 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 320 | 34,294 | +33,974 | 0.00 | 0.04 | +0.04 | buy |
| Long Path Partners LP | 0 | 32,909 | +32,909 | 0.00 | 2.63 | +2.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 516,540 | 548,859 | +32,319 | 0.02 | 0.02 | -0.00 | buy |
| CDAM (UK) Ltd | 232,962 | 265,254 | +32,292 | 9.46 | 10.33 | +0.88 | buy |
| Edgestream Partners, L.P. | 0 | 31,839 | +31,839 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 426,700 | 458,300 | +31,600 | 0.06 | 0.05 | -0.01 | buy |
| CWM, LLC | 31,270 | 61,013 | +29,743 | 0.02 | 0.03 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 33,802 | 62,674 | +28,872 | 0.55 | 0.84 | +0.30 | buy |
| Cerity Partners LLC | 95,733 | 123,411 | +27,678 | 0.03 | 0.03 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 48,238 | 75,916 | +27,678 | 0.05 | 0.07 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 372,149 | 399,784 | +27,635 | 0.10 | 0.08 | -0.01 | buy |
| Route One Investment Company, L.P. | 155,100 | 182,200 | +27,100 | 1.44 | 1.40 | -0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 47,569 | 74,189 | +26,620 | 0.09 | 0.07 | -0.02 | buy |
| Long Corridor Asset Management Ltd | 0 | 25,000 | +25,000 | 0.00 | 1.07 | +1.07 | buy |
| Jump Financial, LLC | 21,138 | 45,445 | +24,307 | 0.06 | 0.12 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 4,671 | 28,835 | +24,164 | 0.00 | 0.01 | +0.00 | buy |
| ROCKLAND TRUST CO | 119,208 | 143,082 | +23,874 | 1.05 | 1.01 | -0.04 | buy |
| Quantitative Investment Management, LLC | 0 | 23,862 | +23,862 | 0.00 | 0.44 | +0.44 | buy |
| HSBC HOLDINGS PLC | 198,902 | 222,567 | +23,665 | 0.03 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 847,164 | 870,281 | +23,117 | 0.03 | 0.03 | -0.00 | buy |
| Compass Wealth Management LLC | 0 | 22,714 | +22,714 | 0.00 | 0.99 | +0.99 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,186 | 32,835 | +20,649 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 205,690 | 226,197 | +20,507 | 0.07 | 0.07 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 148,972 | 168,885 | +19,913 | 0.02 | 0.02 | -0.00 | buy |
| Investment Management Corp of Ontario | 28,045 | 47,807 | +19,762 | 0.08 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 3,589,425 | 3,608,655 | +19,230 | 0.03 | 0.02 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 18,930 | +18,930 | 0.00 | 0.01 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,948 | 36,558 | +18,610 | 0.09 | 0.14 | +0.05 | buy |