| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,432,141 | 31,892,284 | +6,460,143 | 0.09 | 0.12 | +0.04 | buy |
| Swedbank AB | 1,315,052 | 5,839,485 | +4,524,433 | 0.05 | 0.24 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 742,362 | 3,213,662 | +2,471,300 | 0.04 | 0.17 | +0.13 | buy |
| AMERIPRISE FINANCIAL INC | 13,635,800 | 15,498,454 | +1,862,654 | 0.11 | 0.14 | +0.03 | buy |
| Anomaly Capital Management, LP | 546,590 | 2,262,041 | +1,715,451 | 0.47 | 3.26 | +2.79 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,772,104 | 6,267,577 | +1,495,473 | 0.19 | 0.20 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,588,694 | 2,991,150 | +1,402,456 | 0.03 | 0.07 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 2,115,622 | 802,048 | +1,313,574 | 0.08 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,719,355 | 1,641,370 | +1,077,985 | 0.08 | 0.05 | -0.02 | sell |
| Senvest Management, LLC | 1,557,780 | 2,477,140 | +919,360 | 1.39 | 3.21 | +1.82 | buy |
| CITADEL ADVISORS LLC | 2,544,735 | 3,424,761 | +880,026 | 0.10 | 0.15 | +0.05 | buy |
| Tredje AP-fonden | 46,094 | 820,708 | +774,614 | 0.01 | 0.24 | +0.23 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 358,356 | 1,063,523 | +705,167 | 0.26 | 0.81 | +0.55 | buy |
| Southpoint Capital Advisors LP | 4,000,000 | 4,700,000 | +700,000 | 2.72 | 3.48 | +0.76 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,807,269 | 4,365,809 | +558,540 | 0.12 | 0.14 | +0.02 | buy |
| Ninety One UK Ltd | 5,471,613 | 6,027,355 | +555,742 | 0.42 | 0.52 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,648,352 | 10,159,386 | +511,034 | 0.02 | 0.03 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,211,156 | 2,696,340 | +485,184 | 0.13 | 0.18 | +0.04 | buy |
| Qube Research & Technologies Ltd | 853,409 | 1,230,426 | +377,017 | 0.04 | 0.06 | 0.00 | buy |
| Quantinno Capital Management LP | 194,978 | 570,012 | +375,034 | 0.06 | 0.12 | 0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 533,701 | 898,836 | +365,135 | 0.48 | 0.85 | +0.37 | buy |
| Generate Investment Management Ltd | 406,016 | 767,394 | +361,378 | 0.82 | 1.67 | +0.85 | buy |
| Contour Asset Management LLC | 2,976,896 | 3,288,324 | +311,428 | 2.50 | 4.25 | +1.75 | buy |
| CIBC Private Wealth Group LLC | 988,403 | 718,768 | +269,635 | 0.06 | 0.04 | 0.00 | sell |
| Nikko Asset Management Americas, Inc. | 4,197,373 | 4,461,816 | +264,443 | 1.32 | 1.78 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,464,894 | 3,721,228 | +256,334 | 0.11 | 0.14 | 0.00 | buy |
| Legal & General Group Plc | 3,640,564 | 3,875,572 | +235,008 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 180,623 | 397,233 | +216,610 | 0.01 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 331,899 | 130,244 | +201,655 | 0.03 | 0.01 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,449,622 | 4,631,895 | +182,273 | 0.08 | 0.09 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 693,775 | 513,785 | +179,990 | 0.02 | 0.02 | 0.00 | sell |
| ROYAL BANK OF CANADA | 3,426,043 | 3,248,639 | +177,404 | 0.02 | 0.02 | 0.00 | sell |
| Freshford Capital Management, LLC | 502,374 | 672,149 | +169,775 | 4.15 | 5.67 | +1.52 | buy |
| Aberdeen Group plc | 101,428 | 269,892 | +168,464 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 8,603,664 | 8,757,570 | +153,906 | 0.20 | 0.24 | +0.03 | buy |
| RENAISSANCE GROUP LLC | 822,821 | 975,637 | +152,816 | 0.99 | 1.33 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 775,936 | 634,778 | +141,158 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,627 | 197,355 | +138,728 | 0.18 | 0.54 | +0.36 | buy |
| Janney Capital Management LLC | 147,902 | 286,518 | +138,616 | 0.28 | 0.61 | +0.33 | buy |
| EMINENCE CAPITAL, LP | 5,651,051 | 5,783,514 | +132,463 | 2.51 | 3.00 | +0.49 | buy |
| LOOMIS SAYLES & CO L P | 351,806 | 482,793 | +130,987 | 0.01 | 0.02 | +0.01 | buy |
| FORSTA AP-FONDEN | 128,800 | 258,100 | +129,300 | 0.03 | 0.06 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,881 | 252,032 | +127,151 | 0.01 | 0.03 | 0.00 | buy |
| Achmea Investment Management B.V. | 207,049 | 334,048 | +126,999 | 0.10 | 0.15 | +0.05 | buy |
| Long Focus Capital Management, LLC | 907,483 | 1,030,483 | +123,000 | 0.85 | 1.07 | +0.21 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,900 | 89,900 | +120,000 | 0.01 | 0.01 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 1,112,894 | 1,229,400 | +116,506 | 0.06 | 0.07 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 94,730 | 200,541 | +105,811 | 0.21 | 0.51 | +0.30 | buy |
| ALGERT GLOBAL LLC | 107,663 | 11,403 | +96,260 | 0.07 | 0.01 | 0.00 | sell |
| TimesSquare Capital Management, LLC | 2,088,500 | 2,184,740 | +96,240 | 100.00 | 100.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 653,019 | 746,497 | +93,478 | 0.03 | 0.04 | 0.00 | buy |
| Bridgewater Associates, LP | 3,544,403 | 3,627,846 | +83,443 | 0.47 | 0.52 | +0.05 | buy |
| Advisors Asset Management, Inc. | 434,027 | 351,526 | +82,501 | 0.23 | 0.21 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 26,789 | 108,011 | +81,222 | 0.05 | 0.23 | 0.00 | buy |
| Eisler Capital Management Ltd. | 109,813 | 186,907 | +77,094 | 0.11 | 0.17 | +0.06 | buy |
| Shellback Capital, LP | 50,000 | 125,000 | +75,000 | 0.10 | 0.38 | +0.28 | buy |
| Strategic Global Advisors, LLC | 40,700 | 115,120 | +74,420 | 0.22 | 0.71 | +0.49 | buy |
| GDS Wealth Management | 117,071 | 182,244 | +65,173 | 0.31 | 0.48 | +0.17 | buy |
| Vinva Investment Management Ltd | 346,629 | 403,825 | +57,196 | 0.39 | 0.51 | +0.12 | buy |
| Point72 Hong Kong Ltd | 20,078 | 76,154 | +56,076 | 0.04 | 0.15 | +0.11 | buy |
| Smith Group Asset Management, LLC | 589,714 | 645,553 | +55,839 | 1.26 | 1.50 | +0.24 | buy |
| CWM, LLC | 124,224 | 175,655 | +51,431 | 0.02 | 0.02 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 81,676 | 132,855 | +51,179 | 0.45 | 0.80 | +0.36 | buy |
| Compagnie Lombard Odier SCmA | 433,256 | 484,235 | +50,979 | 0.19 | 0.18 | -0.00 | buy |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 300,000 | 350,000 | +50,000 | 1.09 | 1.45 | +0.36 | buy |
| Mediolanum International Funds Ltd | 57,582 | 102,540 | +44,958 | 0.02 | 0.04 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 286,311 | 329,587 | +43,276 | 0.03 | 0.04 | 0.00 | buy |
| CIBC WORLD MARKETS CORP | 27,313 | 69,494 | +42,181 | 0.00 | 0.02 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,200 | 44,800 | +40,600 | 0.01 | 0.08 | +0.07 | buy |
| Treasurer of the State of North Carolina | 310,758 | 270,481 | +40,277 | 0.04 | 0.03 | 0.00 | sell |
| Investment Management Corp of Ontario | 40,154 | 78,669 | +38,515 | 0.04 | 0.05 | +0.01 | buy |
| Blue Door Asset Management, LLC | 139,500 | 174,200 | +34,700 | 2.69 | 4.10 | +1.41 | buy |
| RHUMBLINE ADVISERS | 1,168,537 | 1,201,067 | +32,530 | 0.03 | 0.04 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 60,913 | 92,706 | +31,793 | 0.04 | 0.06 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 293,402 | 323,775 | +30,373 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 98,054 | 128,355 | +30,301 | 0.03 | 0.05 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,773,033 | 4,801,972 | +28,939 | 1.88 | 2.29 | +0.41 | buy |
| LECAP ASSET MANAGEMENT LTD | 62,432 | 86,042 | +23,610 | 0.49 | 0.62 | +0.13 | buy |
| Pallas Capital Advisors LLC | 23,304 | 46,698 | +23,394 | 0.03 | 0.06 | +0.03 | buy |
| AVIVA PLC | 168,916 | 191,274 | +22,358 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 31,706 | 10,391 | +21,315 | 0.13 | 0.04 | 0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 121,474 | 142,722 | +21,248 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 55,357 | 76,524 | +21,167 | 0.03 | 0.04 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 911,315 | 932,088 | +20,773 | 0.01 | 0.01 | +0.00 | buy |
| 14B Captial Management LP | 729,000 | 746,000 | +17,000 | 9.20 | 9.63 | +0.43 | buy |
| Vident Advisory, LLC | 97,771 | 81,338 | +16,433 | 0.05 | 0.04 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 93,402 | 108,448 | +15,046 | 0.05 | 0.07 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 45,727 | 60,763 | +15,036 | 0.02 | 0.02 | 0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 39,040 | 53,699 | +14,659 | 0.13 | 0.20 | +0.06 | buy |
| Founders Financial Alliance, LLC | 10,056 | 23,684 | +13,628 | 0.08 | 0.18 | +0.10 | buy |
| Venture Visionary Partners LLC | 32,594 | 45,776 | +13,182 | 0.04 | 0.06 | +0.02 | buy |
| OMERS ADMINISTRATION Corp | 54,515 | 67,513 | +12,998 | 0.01 | 0.02 | +0.00 | buy |
| NORDEN GROUP LLC | 20,055 | 32,833 | +12,778 | 0.07 | 0.12 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 966,563 | 954,443 | +12,120 | 0.03 | 0.04 | +0.00 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 29,951 | 41,182 | +11,231 | 0.23 | 0.23 | +0.00 | buy |
| Nebula Research & Development LLC | 132,396 | 143,309 | +10,913 | 0.45 | 0.41 | -0.04 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 269,600 | 280,200 | +10,600 | 0.53 | 1.04 | +0.51 | buy |
| NOMURA HOLDINGS INC | 437,657 | 427,067 | +10,590 | 0.07 | 0.07 | 0.00 | sell |
| HOWE & RUSLING INC | 164,053 | 174,329 | +10,276 | 0.41 | 0.45 | +0.04 | buy |
| Ninety One SA (PTY) Ltd | 79,006 | 88,626 | +9,620 | 0.51 | 0.51 | +0.00 | buy |