| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,153,195 | 3,545,451 | +1,392,256 | 0.12 | 0.22 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 912,223 | 2,179,284 | +1,267,061 | 0.10 | 0.25 | +0.15 | buy |
| JPMORGAN CHASE & CO | 1,473,678 | 2,558,592 | +1,084,914 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 2,371,223 | 2,981,244 | +610,021 | 0.03 | 0.04 | +0.01 | buy |
| Pictet Asset Management Holding SA | 935,855 | 1,381,482 | +445,627 | 0.20 | 0.32 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 444,477 | 857,655 | +413,178 | 0.12 | 0.25 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 34,557 | 297,771 | +263,214 | 0.02 | 0.12 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 241,023 | +241,023 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,943 | 262,690 | +226,747 | 0.02 | 0.12 | +0.11 | buy |
| Man Group plc | 54,109 | 255,936 | +201,827 | 0.03 | 0.15 | +0.13 | buy |
| ABN AMRO Bank N.V. | 642,214 | 835,466 | +193,252 | 1.80 | 2.39 | +0.59 | buy |
| TWO SIGMA ADVISERS, LP | 145,600 | 336,000 | +190,400 | 0.06 | 0.17 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 532,325 | 703,729 | +171,404 | 0.30 | 0.46 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,615,429 | 2,765,236 | +149,807 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 233,478 | 379,296 | +145,818 | 0.04 | 0.07 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 536,890 | 675,643 | +138,753 | 0.26 | 0.35 | +0.09 | buy |
| Cubist Systematic Strategies, LLC | 0 | 127,772 | +127,772 | 0.00 | 0.41 | +0.41 | buy |
| Tredje AP-fonden | 0 | 121,546 | +121,546 | 0.00 | 0.23 | +0.23 | buy |
| Linonia Partnership LP | 725,654 | 846,672 | +121,018 | 10.53 | 10.79 | +0.26 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 618 | 119,206 | +118,588 | 0.01 | 0.00 | -0.01 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 368,142 | 484,186 | +116,044 | 0.63 | 0.92 | +0.28 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 113,058 | +113,058 | 0.00 | 2.56 | +2.56 | buy |
| MACQUARIE GROUP LTD | 1,403,622 | 1,498,559 | +94,937 | 0.29 | 0.34 | +0.04 | buy |
| Tairen Capital Ltd | 0 | 93,000 | +93,000 | 0.00 | 0.69 | +0.69 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 79,200 | +79,200 | 0.00 | 0.02 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 78,477 | +78,477 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 14,164 | 89,924 | +75,760 | 0.05 | 0.36 | +0.31 | buy |
| Aquatic Capital Management LLC | 6,400 | 80,200 | +73,800 | 0.04 | 0.44 | +0.40 | buy |
| VAN ECK ASSOCIATES CORP | 1,923,481 | 1,995,006 | +71,525 | 0.50 | 0.54 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,395 | 100,770 | +70,375 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 344,883 | 413,353 | +68,470 | 0.03 | 0.04 | +0.01 | buy |
| Durable Capital Partners LP | 1,177,095 | 1,244,664 | +67,569 | 1.77 | 1.91 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 191,225 | 255,604 | +64,379 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 453,505 | 517,280 | +63,775 | 0.05 | 0.06 | +0.01 | buy |
| Amundi | 355,658 | 418,160 | +62,502 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 79,836 | 141,194 | +61,358 | 0.03 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,237,401 | 3,298,131 | +60,730 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 529,777 | 590,292 | +60,515 | 0.03 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 378,380 | 437,806 | +59,426 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 1,325,491 | 1,383,792 | +58,301 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 583,740 | 640,693 | +56,953 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 49,632 | +49,632 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,245,269 | 3,293,141 | +47,872 | 0.03 | 0.03 | +0.00 | buy |
| LBP AM SA | 5,006 | 50,235 | +45,229 | 0.04 | 0.16 | +0.12 | buy |
| Ninety One UK Ltd | 83,338 | 126,245 | +42,907 | 0.04 | 0.07 | +0.03 | buy |
| Chicago Capital, LLC | 245,611 | 286,303 | +40,692 | 1.34 | 1.67 | +0.33 | buy |
| NATIXIS ADVISORS, LLC | 65,686 | 105,726 | +40,040 | 0.03 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 90,227 | 123,457 | +33,230 | 0.02 | 0.02 | +0.01 | buy |
| Nellore Capital Management LLC | 195,178 | 227,631 | +32,453 | 5.39 | 6.51 | +1.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 396,540 | 427,961 | +31,421 | 0.36 | 0.43 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 181,034 | 210,760 | +29,726 | 0.30 | 0.32 | +0.02 | buy |
| BARCLAYS PLC | 156,709 | 185,206 | +28,497 | 0.01 | 0.02 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 26,820 | +26,820 | 0.00 | 0.05 | +0.05 | buy |
| Summit Global Investments | 0 | 26,649 | +26,649 | 0.00 | 0.36 | +0.36 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,753,762 | 1,780,315 | +26,553 | 0.06 | 0.07 | +0.01 | buy |
| UBS Group AG | 231,606 | 256,809 | +25,203 | 0.01 | 0.02 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 0 | 24,457 | +24,457 | 0.00 | 0.36 | +0.36 | buy |
| Concentric Capital Strategies, LP | 0 | 23,498 | +23,498 | 0.00 | 0.31 | +0.31 | buy |
| US BANCORP \DE\ | 89,401 | 112,156 | +22,755 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 778,355 | 801,003 | +22,648 | 0.03 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 14,391,191 | 14,413,117 | +21,926 | 0.05 | 0.05 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,980 | 35,511 | +21,531 | 0.03 | 0.08 | +0.05 | buy |
| Korea Investment CORP | 150,074 | 171,189 | +21,115 | 0.07 | 0.09 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 21,015 | +21,015 | 0.00 | 0.30 | +0.30 | buy |
| CEERA INVESTMENTS, LLC | 0 | 20,365 | +20,365 | 0.00 | 1.61 | +1.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 661,928 | 681,807 | +19,879 | 0.02 | 0.03 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 1,745 | 21,082 | +19,337 | 0.09 | 0.29 | +0.20 | buy |
| PFM Health Sciences, LP | 0 | 19,259 | +19,259 | 0.00 | 0.23 | +0.23 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,181 | 22,660 | +18,479 | 0.17 | 1.03 | +0.86 | buy |
| Mediolanum International Funds Ltd | 41,325 | 59,326 | +18,001 | 0.12 | 0.17 | +0.06 | buy |
| LPL Financial LLC | 98,516 | 115,614 | +17,098 | 0.01 | 0.01 | +0.00 | buy |
| OBERNDORF WILLIAM E | 50,780 | 67,154 | +16,374 | 16.30 | 18.69 | +2.39 | buy |
| MACKENZIE FINANCIAL CORP | 9,970 | 26,275 | +16,305 | 0.00 | 0.01 | +0.00 | buy |
| DNCA FINANCE | 0 | 16,000 | +16,000 | 0.00 | 0.29 | +0.29 | buy |
| ASSETMARK, INC | 32,916 | 48,205 | +15,289 | 0.02 | 0.03 | +0.01 | buy |
| Fairman Group, LLC | 12,287 | 27,065 | +14,778 | 2.28 | 5.13 | +2.84 | buy |
| Aberdeen Group plc | 16,150 | 30,060 | +13,910 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 13,666 | +13,666 | 0.00 | 0.21 | +0.21 | buy |
| Spyglass Capital Management LLC | 210,606 | 224,143 | +13,537 | 2.82 | 3.09 | +0.27 | buy |
| Engineers Gate Manager LP | 19,436 | 32,922 | +13,486 | 0.08 | 0.13 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 12,500 | +12,500 | 0.00 | 0.31 | +0.31 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 195,486 | 207,419 | +11,933 | 0.17 | 0.20 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,220 | 77,653 | +11,433 | 0.04 | 0.05 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 11,280 | +11,280 | 0.00 | 0.28 | +0.28 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 11,110 | +11,110 | 0.00 | 0.22 | +0.22 | buy |
| Forge First Asset Management Inc. | 0 | 10,498 | +10,498 | 0.00 | 1.21 | +1.21 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 10,161 | +10,161 | 0.00 | 0.21 | +0.21 | buy |
| World Investment Advisors | 0 | 10,155 | +10,155 | 0.00 | 0.07 | +0.07 | buy |
| Alberta Investment Management Corp | 0 | 10,100 | +10,100 | 0.00 | 0.02 | +0.02 | buy |
| Candriam S.C.A. | 292,208 | 302,269 | +10,061 | 0.32 | 0.36 | +0.04 | buy |
| LGT Group Foundation | 79,787 | 89,654 | +9,867 | 0.23 | 0.30 | +0.07 | buy |
| Tidal Investments LLC | 12,606 | 22,330 | +9,724 | 0.03 | 0.05 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 92,118 | 101,667 | +9,549 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 92,116 | 100,636 | +8,520 | 0.31 | 0.37 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,219 | 89,715 | +8,496 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 4,282 | 12,513 | +8,231 | 0.04 | 0.21 | +0.17 | buy |
| Investment Management Corp of Ontario | 3,394 | 11,355 | +7,961 | 0.02 | 0.05 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 207,026 | 214,691 | +7,665 | 0.05 | 0.05 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 7,646 | +7,646 | 0.00 | 0.16 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,799 | 63,334 | +7,535 | 0.04 | 0.05 | +0.01 | buy |