| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 320,502 | 3,318,728 | +2,998,226 | 0.02 | 0.15 | 0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 5,815,367 | 8,812,117 | +2,996,750 | 2.51 | 2.57 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 302,050 | 2,639,964 | +2,337,914 | 0.08 | 0.44 | +0.36 | buy |
| Qube Research & Technologies Ltd | 3,992,592 | 2,159,358 | +1,833,234 | 0.35 | 0.14 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,042,065 | 4,587,818 | +1,545,753 | 0.09 | 0.09 | +0.00 | buy |
| OSSIAM | 15,789 | 1,439,917 | +1,424,128 | 0.01 | 0.90 | +0.89 | buy |
| Clearbridge Investments, LLC | 8,007,179 | 9,034,950 | +1,027,771 | 0.29 | 0.23 | -0.06 | buy |
| EMINENCE CAPITAL, LP | 4,301,446 | 5,309,733 | +1,008,287 | 3.06 | 2.42 | -0.64 | buy |
| Bridgewater Associates, LP | 611,877 | 1,581,652 | +969,775 | 0.14 | 0.29 | +0.15 | buy |
| JUPITER ASSET MANAGEMENT LTD | 237,477 | 1,091,764 | +854,287 | 0.10 | 0.31 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 889,372 | 1,714,021 | +824,649 | 0.05 | 0.06 | +0.02 | buy |
| Andra AP-fonden | 677,100 | 1,334,300 | +657,200 | 0.50 | 0.64 | +0.13 | buy |
| Nikko Asset Management Americas, Inc. | 4,030,258 | 4,488,697 | +458,439 | 2.05 | 1.65 | -0.40 | buy |
| JAT Capital Mgmt LP | 314,000 | 701,500 | +387,500 | 2.17 | 3.89 | +1.72 | buy |
| Chicago Capital, LLC | 1,098,196 | 1,464,228 | +366,032 | 1.44 | 1.32 | -0.12 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 384,982 | 64,472 | +320,510 | 0.06 | 0.01 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 278,672 | 594,345 | +315,673 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 458,404 | 157,724 | +300,680 | 0.03 | 0.01 | 0.00 | sell |
| Shellback Capital, LP | 100,000 | 400,000 | +300,000 | 0.32 | 1.05 | +0.72 | buy |
| Nishkama Capital, LLC | 307,927 | 601,020 | +293,093 | 1.04 | 1.48 | +0.45 | buy |
| Twin Tree Management, LP | 172,416 | 463,658 | +291,242 | 0.23 | 0.37 | +0.14 | buy |
| TimesSquare Capital Management, LLC | 1,689,790 | 1,963,645 | +273,855 | 1.17 | 0.95 | -0.22 | buy |
| Calamos Advisors LLC | 543,097 | 796,302 | +253,205 | 0.11 | 0.11 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 160,100 | 388,700 | +228,600 | 0.15 | 0.27 | +0.12 | buy |
| CIBC Private Wealth Group LLC | 1,036,661 | 814,555 | +222,106 | 0.08 | 0.05 | 0.00 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 409,951 | 615,911 | +205,960 | 0.66 | 0.64 | -0.03 | buy |
| RHUMBLINE ADVISERS | 929,561 | 1,117,005 | +187,444 | 0.04 | 0.03 | 0.00 | buy |
| Estuary Capital Management LP | 171,300 | 352,329 | +181,029 | 2.43 | 3.06 | +0.62 | buy |
| FIRST TRUST ADVISORS LP | 2,843,911 | 2,693,624 | +150,287 | 0.13 | 0.09 | 0.00 | sell |
| OAKTOP CAPITAL MANAGEMENT II, L.P. | 100,000 | 250,000 | +150,000 | 0.45 | 0.88 | +0.43 | buy |
| Magnetar Financial LLC | 5,648 | 146,885 | +141,237 | 0.01 | 0.10 | +0.10 | buy |
| 14B Captial Management LP | 280,000 | 420,000 | +140,000 | 5.77 | 6.09 | +0.33 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 284,609 | 414,285 | +129,676 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 156,552 | 31,377 | +125,175 | 0.03 | 0.00 | -0.02 | sell |
| NewEdge Wealth, LLC | 227,721 | 349,757 | +122,036 | 0.22 | 0.20 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,420,785 | 1,540,152 | +119,367 | 0.15 | 0.10 | -0.05 | buy |
| Metavasi Capital LP | 124,694 | 242,694 | +118,000 | 3.02 | 4.12 | +1.10 | buy |
| Gotham Asset Management, LLC | 106,403 | 223,257 | +116,854 | 0.06 | 0.08 | +0.01 | buy |
| National Pension Service | 935,035 | 1,043,516 | +108,481 | 0.05 | 0.03 | -0.01 | buy |
| AVIVA PLC | 64,435 | 171,920 | +107,485 | 0.01 | 0.01 | +0.01 | buy |
| TCW GROUP INC | 601,996 | 690,082 | +88,086 | 0.24 | 0.20 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,152,120 | 1,240,016 | +87,896 | 0.50 | 0.38 | -0.12 | buy |
| Rip Road Capital Partners LP | 119,205 | 202,505 | +83,300 | 4.61 | 5.85 | +1.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,389,665 | 9,466,585 | +76,920 | 0.04 | 0.03 | 0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 336,200 | 404,296 | +68,096 | 0.28 | 0.24 | -0.04 | buy |
| Calamos Wealth Management LLC | 222,743 | 287,211 | +64,468 | 0.52 | 0.48 | -0.05 | buy |
| State of Alaska, Department of Revenue | 112,509 | 52,049 | +60,460 | 0.06 | 0.02 | 0.00 | sell |
| Long Focus Capital Management, LLC | 132,000 | 192,000 | +60,000 | 0.22 | 0.22 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 20,000 | 75,000 | +55,000 | 0.49 | 1.49 | +1.00 | buy |
| ARK Investment Management LLC | 4,329,729 | 4,368,549 | +38,820 | 1.69 | 1.29 | -0.40 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,781 | 40,719 | +35,938 | 0.04 | 0.30 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 811,648 | 844,187 | +32,539 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 34,822 | 66,685 | +31,863 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,389 | 35,226 | +29,837 | 0.04 | 0.25 | +0.21 | buy |
| NATIXIS ADVISORS, LLC | 136,286 | 107,130 | +29,156 | 0.01 | 0.01 | 0.00 | sell |
| Aberdeen Group plc | 92,870 | 121,639 | +28,769 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,588,513 | 1,615,844 | +27,331 | 0.04 | 0.03 | -0.01 | buy |
| WESTPAC BANKING CORP | 1,029 | 25,702 | +24,673 | 0.00 | 0.06 | +0.05 | buy |
| PGGM Investments | 13,390 | 38,047 | +24,657 | 0.01 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 11,002 | 35,030 | +24,028 | 0.01 | 0.01 | +0.01 | buy |
| Graphene Investments SAS | 70,500 | 93,800 | +23,300 | 1.95 | 1.95 | -0.01 | buy |
| Treasurer of the State of North Carolina | 279,788 | 299,108 | +19,320 | 0.05 | 0.04 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 38,750 | 57,180 | +18,430 | 0.03 | 0.04 | +0.00 | buy |
| ALPS ADVISORS INC | 29,223 | 46,905 | +17,682 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 1,762,200 | 1,779,000 | +16,800 | 0.05 | 0.04 | -0.02 | buy |
| SWS Partners | 96,788 | 112,641 | +15,853 | 1.28 | 1.16 | -0.11 | buy |
| Achmea Investment Management B.V. | 208,548 | 224,189 | +15,641 | 0.16 | 0.12 | -0.04 | buy |
| Vident Advisory, LLC | 73,261 | 88,563 | +15,302 | 0.09 | 0.07 | 0.00 | buy |
| Compass Wealth Management LLC | 146,915 | 161,140 | +14,225 | 1.60 | 1.23 | -0.37 | buy |
| CWA Asset Management Group, LLC | 29,455 | 43,528 | +14,073 | 0.06 | 0.07 | +0.01 | buy |
| Advisors Asset Management, Inc. | 407,790 | 421,325 | +13,535 | 0.35 | 0.25 | 0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 140,617 | 153,940 | +13,323 | 0.81 | 0.65 | -0.17 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 265,353 | 278,460 | +13,107 | 0.03 | 0.02 | -0.01 | buy |
| FORSTA AP-FONDEN | 115,900 | 128,800 | +12,900 | 0.05 | 0.03 | -0.01 | buy |
| Investment Management Corp of Ontario | 51,399 | 63,579 | +12,180 | 0.06 | 0.05 | -0.02 | buy |
| PROFUND ADVISORS LLC | 37,067 | 25,125 | +11,942 | 0.06 | 0.03 | 0.00 | sell |
| Plato Investment Management Ltd | 14,921 | 26,833 | +11,912 | 0.06 | 0.07 | +0.01 | buy |
| United Advisor Group, LLC | 4,795 | 16,329 | +11,534 | 0.07 | 0.12 | +0.05 | buy |
| Impax Asset Management Group plc | 40,000 | 50,437 | +10,437 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 6,940 | 17,141 | +10,201 | 0.01 | 0.01 | -0.00 | buy |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 333,682 | 343,807 | +10,125 | 3.35 | 2.51 | -0.84 | buy |
| AXQ CAPITAL, LP | 23,391 | 33,280 | +9,889 | 0.24 | 0.33 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 198,304 | 208,164 | +9,860 | 0.03 | 0.02 | -0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 6,500 | 16,000 | +9,500 | 0.05 | 0.14 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 134,290 | 143,690 | +9,400 | 0.05 | 0.05 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 40,939 | 49,574 | +8,635 | 0.16 | 0.14 | -0.03 | buy |
| MONTAG & CALDWELL, LLC | 30,081 | 38,397 | +8,316 | 0.27 | 0.25 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 902,491 | 894,370 | +8,121 | 0.08 | 0.05 | -0.03 | sell |
| Wealthfront Advisers LLC | 60,636 | 68,453 | +7,817 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,671 | 14,371 | +7,700 | 0.02 | 0.02 | +0.01 | buy |
| nVerses Capital, LLC | 13,700 | 20,700 | +7,000 | 0.36 | 0.31 | -0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,367 | 25,180 | +6,813 | 0.06 | 0.08 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,848 | 12,025 | +6,177 | 0.03 | 0.04 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,495 | 16,099 | +5,604 | 0.02 | 0.01 | 0.00 | buy |
| Smith Group Asset Management, LLC | 598,781 | 604,163 | +5,382 | 2.34 | 1.62 | -0.72 | buy |
| Institute for Wealth Management, LLC. | 4,542 | 9,828 | +5,286 | 0.03 | 0.04 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 57,384 | 62,540 | +5,156 | 0.09 | 0.06 | -0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 19,440 | 24,502 | +5,062 | 0.09 | 0.07 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 959,546 | 964,505 | +4,959 | 0.05 | 0.04 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 23,569 | 28,225 | +4,656 | 0.12 | 0.10 | -0.02 | buy |