| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANADA PENSION PLAN INVESTMENT BOARD | 4,277 | 847,456 | +843,179 | 0.00 | 0.22 | +0.22 | buy |
| JENNISON ASSOCIATES LLC | 2,509,986 | 3,102,024 | +592,038 | 0.40 | 0.52 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 530,787 | 838,346 | +307,559 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 549,137 | 755,470 | +206,333 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 40,898 | 198,118 | +157,220 | 0.13 | 0.65 | +0.53 | buy |
| Polar Capital Holdings Plc | 74,436 | 214,125 | +139,689 | 0.11 | 0.28 | +0.17 | buy |
| Capital Research Global Investors | 1,310,308 | 1,433,540 | +123,232 | 0.07 | 0.08 | +0.01 | buy |
| Bank of New York Mellon Corp | 409,576 | 524,421 | +114,845 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 111,574 | 192,644 | +81,070 | 0.01 | 0.02 | +0.01 | buy |
| Spyglass Capital Management LLC | 156,515 | 235,971 | +79,456 | 2.86 | 4.19 | +1.32 | buy |
| CITADEL ADVISORS LLC | 266,919 | 342,120 | +75,201 | 0.09 | 0.14 | +0.05 | buy |
| CIBC Private Wealth Group LLC | 6,092 | 77,451 | +71,359 | 0.00 | 0.04 | +0.03 | buy |
| Holocene Advisors, LP | 295,873 | 362,603 | +66,730 | 0.31 | 0.40 | +0.09 | buy |
| Invesco Ltd. | 728,483 | 790,454 | +61,971 | 0.04 | 0.04 | +0.00 | buy |
| Delta Global Management LP | 104,803 | 162,341 | +57,538 | 1.74 | 2.95 | +1.21 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 245 | 55,152 | +54,907 | 0.00 | 0.05 | +0.05 | buy |
| CI INVESTMENTS INC. | 9,429 | 56,170 | +46,741 | 0.01 | 0.06 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,222 | 1,230,036 | +34,814 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 196,534 | 230,887 | +34,353 | 0.13 | 0.17 | +0.04 | buy |
| Legal & General Group Plc | 393,429 | 427,759 | +34,330 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 71,450 | 103,771 | +32,321 | 0.03 | 0.05 | +0.02 | buy |
| JAT Capital Mgmt LP | 56,247 | 86,320 | +30,073 | 2.20 | 3.99 | +1.79 | buy |
| AMERICAN CENTURY COMPANIES INC | 601,274 | 631,202 | +29,928 | 0.10 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 258,686 | 287,285 | +28,599 | 0.03 | 0.04 | +0.01 | buy |
| iA Global Asset Management Inc. | 7,205 | 33,100 | +25,895 | 0.03 | 0.16 | +0.12 | buy |
| TWO SIGMA SECURITIES, LLC | 12,582 | 36,591 | +24,009 | 0.18 | 1.00 | +0.82 | buy |
| BNP Paribas Asset Management Holding S.A. | 505,183 | 524,302 | +19,119 | 0.33 | 0.35 | +0.03 | buy |
| Squarepoint Ops LLC | 118,128 | 136,584 | +18,456 | 0.13 | 0.14 | +0.01 | buy |
| Trexquant Investment LP | 48,690 | 65,290 | +16,600 | 0.19 | 0.23 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 15,000 | 30,000 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 26,909 | 41,875 | +14,966 | 0.01 | 0.02 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 800 | 15,029 | +14,229 | 0.06 | 0.08 | +0.02 | buy |
| Walleye Capital LLC | 44,013 | 58,085 | +14,072 | 0.16 | 0.22 | +0.06 | buy |
| HSBC HOLDINGS PLC | 50,420 | 64,299 | +13,879 | 0.01 | 0.01 | +0.00 | buy |
| MYDA Advisors LLC | 3,000 | 16,000 | +13,000 | 0.16 | 0.95 | +0.79 | buy |
| MACQUARIE GROUP LTD | 402,266 | 415,138 | +12,872 | 0.12 | 0.12 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 26,760 | 13,912 | +12,848 | 0.02 | 0.03 | 0.00 | sell |
| Walleye Trading LLC | 31,523 | 42,620 | +11,097 | 0.19 | 0.34 | +0.15 | buy |
| SEI INVESTMENTS CO | 113,750 | 123,039 | +9,289 | 0.04 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,243 | 15,441 | +8,198 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 2,220 | 10,016 | +7,796 | 0.04 | 0.15 | +0.11 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 488,722 | 496,248 | +7,526 | 0.60 | 0.61 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,615 | 62,071 | +6,456 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 47,173 | 53,410 | +6,237 | 0.01 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,083 | 18,304 | +6,221 | 0.01 | 0.01 | +0.00 | buy |
| Firsthand Capital Management, Inc. | 4,000 | 10,000 | +6,000 | 1.75 | 5.41 | +3.65 | buy |
| ProShare Advisors LLC | 64,674 | 70,651 | +5,977 | 0.04 | 0.05 | +0.00 | buy |
| Stephens Investment Management Group LLC | 24,976 | 30,664 | +5,688 | 0.09 | 0.11 | +0.03 | buy |
| RHUMBLINE ADVISERS | 91,116 | 96,671 | +5,555 | 0.02 | 0.02 | +0.00 | buy |
| Ilmarinen Mutual Pension Insurance Co | 15,000 | 20,000 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| EMC Capital Management | 3,600 | 7,891 | +4,291 | 0.55 | 0.11 | -0.44 | buy |
| L & S Advisors Inc | 1,642 | 5,755 | +4,113 | 0.05 | 0.16 | +0.12 | buy |
| Maytus Capital Management, LLC | 17,000 | 21,000 | +4,000 | 1.52 | 2.00 | +0.48 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 633 | 4,536 | +3,903 | 0.00 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 26,477 | 30,137 | +3,660 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 108,206 | 111,698 | +3,492 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 4,444 | 7,859 | +3,415 | 0.02 | 0.02 | +0.01 | buy |
| COMERICA BANK | 72,993 | 76,085 | +3,092 | 0.08 | 0.09 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,551 | 41,412 | +2,861 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,285 | 15,143 | +2,858 | 0.01 | 0.01 | +0.00 | buy |
| Red Spruce Capital, LLC | 5,419 | 7,970 | +2,551 | 0.63 | 0.98 | +0.35 | buy |
| MOODY LYNN & LIEBERSON, LLC | 6,914 | 9,345 | +2,431 | 0.11 | 0.16 | +0.04 | buy |
| Creative Planning | 14,991 | 17,418 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 20,510 | 22,872 | +2,362 | 0.12 | 0.14 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 23,888 | 26,229 | +2,341 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 215,400 | 217,700 | +2,300 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,486 | 21,686 | +2,200 | 100.00 | 42.25 | -57.75 | buy |
| Circle Wealth Management, LLC | 2,449 | 4,531 | +2,082 | 0.01 | 0.03 | +0.01 | buy |
| Strategic Advocates LLC | 2,246 | 4,275 | +2,029 | 0.22 | 0.41 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 89,210 | 91,238 | +2,028 | 0.02 | 0.02 | +0.00 | buy |
| Interval Partners, LP | 8,702 | 10,563 | +1,861 | 0.05 | 0.06 | +0.02 | buy |
| Tyler-Stone Wealth Management | 1,828 | 3,656 | +1,828 | 0.19 | 0.19 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,987 | 16,687 | +1,700 | 0.06 | 0.05 | -0.01 | buy |
| FORSTA AP-FONDEN | 14,300 | 16,000 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,663 | 32,344 | +1,681 | 0.03 | 0.04 | +0.01 | buy |
| USS Investment Management Ltd | 14,195 | 15,821 | +1,626 | 0.03 | 0.03 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 42,000 | 43,500 | +1,500 | 0.18 | 0.19 | +0.01 | buy |
| Slow Capital, Inc. | 15,902 | 17,399 | +1,497 | 0.64 | 0.72 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,155 | 8,626 | +1,471 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,572 | 15,985 | +1,413 | 0.02 | 0.03 | +0.00 | buy |
| WELCH & FORBES LLC | 19,618 | 21,009 | +1,391 | 0.07 | 0.07 | +0.01 | buy |
| Private Advisor Group, LLC | 6,324 | 7,643 | +1,319 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,142 | 3,410 | +1,268 | 0.09 | 0.21 | +0.12 | buy |
| Treasurer of the State of North Carolina | 30,502 | 31,742 | +1,240 | 0.03 | 0.03 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 13,180 | 14,397 | +1,217 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 172,930 | 174,135 | +1,205 | 0.03 | 0.03 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,711 | 14,900 | +1,189 | 0.01 | 0.01 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 43,141 | 44,326 | +1,185 | 0.02 | 0.02 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 2,220 | 3,403 | +1,183 | 0.04 | 0.00 | -0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,214 | 6,387 | +1,173 | 0.15 | 0.19 | +0.04 | buy |
| WHITTIER TRUST CO | 29,764 | 30,933 | +1,169 | 0.11 | 0.11 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,802 | 2,964 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 9,191 | 10,323 | +1,132 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,731 | 27,830 | +1,099 | 0.02 | 0.02 | +0.00 | buy |
| Ethic Inc. | 5,531 | 6,610 | +1,079 | 0.03 | 0.06 | +0.03 | buy |
| Arizona State Retirement System | 19,981 | 21,015 | +1,034 | 0.03 | 0.04 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,814 | 27,660 | +846 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 16,972 | 17,816 | +844 | 0.13 | 0.14 | +0.01 | buy |
| DnB Asset Management AS | 11,485 | 12,312 | +827 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,591 | 2,391 | +800 | 0.01 | 0.01 | +0.00 | buy |