| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 4,016,558 | 6,017,324 | +2,000,766 | 0.29 | 0.34 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 10,905,133 | 12,274,655 | +1,369,522 | 1.20 | 1.06 | -0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,468,189 | 6,729,254 | +1,261,065 | 0.09 | 0.08 | -0.01 | buy |
| DnB Asset Management AS | 1,578,648 | 2,206,464 | +627,816 | 0.98 | 1.01 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,211,862 | 1,785,749 | +573,887 | 0.42 | 0.50 | +0.07 | buy |
| Capital International Investors | 728,616 | 1,295,417 | +566,801 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 314,971 | 798,494 | +483,523 | 0.25 | 0.43 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 455,042 | 924,684 | +469,642 | 0.09 | 0.10 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,941,229 | 2,366,417 | +425,188 | 0.26 | 0.22 | 0.00 | buy |
| Allianz Asset Management GmbH | 610,526 | 966,772 | +356,246 | 0.13 | 0.14 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 76,500 | 420,000 | +343,500 | 0.02 | 0.08 | +0.06 | buy |
| Qube Research & Technologies Ltd | 1,704,821 | 1,364,356 | +340,465 | 0.43 | 0.23 | 0.00 | sell |
| Rokos Capital Management LLP | 300,000 | 573,567 | +273,567 | 0.43 | 0.59 | +0.16 | buy |
| ROYAL BANK OF CANADA | 684,792 | 945,095 | +260,303 | 0.02 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 534,485 | 284,375 | +250,110 | 0.29 | 0.12 | 0.00 | sell |
| AMF Tjanstepension AB | 97,509 | 315,641 | +218,132 | 0.10 | 0.23 | +0.13 | buy |
| SOMA EQUITY PARTNERS LP | 717,972 | 924,283 | +206,311 | 5.67 | 5.36 | -0.31 | buy |
| Stony Point Capital LLC | 181,212 | 385,054 | +203,842 | 5.32 | 3.93 | -1.39 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 312,680 | 509,814 | +197,134 | 0.76 | 0.89 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 954,051 | 764,152 | +189,899 | 0.15 | 0.09 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,476,279 | 4,656,379 | +180,100 | 0.20 | 0.15 | -0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,381 | 398,504 | +174,123 | 0.08 | 0.09 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 185,280 | 354,039 | +168,759 | 0.08 | 0.11 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 482,771 | 319,055 | +163,716 | 0.07 | 0.03 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 331,338 | 197,157 | +134,181 | 0.03 | 0.01 | 0.00 | sell |
| Twin Tree Management, LP | 88,466 | 217,512 | +129,046 | 0.33 | 0.50 | +0.18 | buy |
| Tairen Capital Ltd | 31,200 | 160,000 | +128,800 | 0.66 | 1.05 | +0.39 | buy |
| LBP AM SA | 299,462 | 419,805 | +120,343 | 0.58 | 0.64 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 155,961 | 275,341 | +119,380 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,042,852 | 1,160,352 | +117,500 | 0.24 | 0.19 | -0.05 | buy |
| SOROS FUND MANAGEMENT LLC | 192,190 | 299,958 | +107,768 | 0.41 | 0.44 | +0.03 | buy |
| Andra AP-fonden | 6,600 | 113,165 | +106,565 | 0.02 | 0.18 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 560,690 | 454,718 | +105,972 | 0.07 | 0.04 | 0.00 | sell |
| Ardmore Road Asset Management LP | 100,000 | 200,000 | +100,000 | 2.08 | 2.03 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,684,612 | 5,585,511 | +99,101 | 0.07 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 134,788 | 39,386 | +95,402 | 0.03 | 0.01 | 0.00 | sell |
| Temasek Holdings (Private) Ltd | 15,888 | 108,827 | +92,939 | 0.01 | 0.04 | +0.03 | buy |
| Legal & General Group Plc | 1,673,105 | 1,762,312 | +89,207 | 0.06 | 0.05 | -0.02 | buy |
| Aberdeen Group plc | 51,033 | 134,550 | +83,517 | 0.01 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 105,880 | 188,697 | +82,817 | 0.20 | 0.26 | +0.07 | buy |
| Champlain Investment Partners, LLC | 607,840 | 684,370 | +76,530 | 0.55 | 0.49 | -0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 566,408 | 640,549 | +74,141 | 0.35 | 0.31 | -0.04 | buy |
| HANCOCK WHITNEY CORP | 4,082 | 74,605 | +70,523 | 0.02 | 0.24 | +0.22 | buy |
| Compagnie Lombard Odier SCmA | 378,895 | 449,127 | +70,232 | 0.80 | 0.55 | -0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 267,458 | 337,012 | +69,554 | 0.36 | 0.37 | +0.00 | buy |
| PineBridge Investments, L.P. | 188,266 | 253,802 | +65,536 | 0.20 | 0.20 | -0.00 | buy |
| FIL Ltd | 22,229 | 84,443 | +62,214 | 0.00 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 32,677 | 91,046 | +58,369 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 357,329 | 415,598 | +58,269 | 0.12 | 0.09 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 212 | 57,271 | +57,059 | 0.00 | 0.10 | +0.10 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 30,366 | 83,408 | +53,042 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 14,806 | 66,335 | +51,529 | 0.01 | 0.02 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 191,787 | 240,000 | +48,213 | 0.37 | 0.36 | -0.02 | buy |
| BAMCO INC /NY/ | 530,854 | 578,764 | +47,910 | 0.20 | 0.17 | -0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,823 | 135,259 | +47,436 | 0.03 | 0.03 | +0.00 | buy |
| National Pension Service | 412,978 | 460,312 | +47,334 | 0.06 | 0.04 | -0.01 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 9,771 | 56,540 | +46,769 | 0.05 | 0.19 | +0.15 | buy |
| LMR Partners LLP | 15,054 | 60,199 | +45,145 | 0.04 | 0.12 | +0.08 | buy |
| Edgestream Partners, L.P. | 4,083 | 48,531 | +44,448 | 0.02 | 0.16 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 284,641 | 328,145 | +43,504 | 0.07 | 0.06 | -0.01 | buy |
| Vident Advisory, LLC | 47,983 | 90,014 | +42,031 | 0.12 | 0.13 | 0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 8,411 | 46,258 | +37,847 | 0.18 | 0.72 | +0.54 | buy |
| Quantinno Capital Management LP | 25,069 | 62,888 | +37,819 | 0.04 | 0.04 | 0.00 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 151,837 | 189,499 | +37,662 | 5.12 | 4.95 | -0.17 | buy |
| SQUARE PEG CAPITAL PTY LTD | 81,008 | 116,918 | +35,910 | 10.61 | 10.34 | -0.28 | buy |
| Eisler Capital Management Ltd. | 791 | 35,952 | +35,161 | 0.00 | 0.11 | +0.10 | buy |
| Slow Capital, Inc. | 26,891 | 60,223 | +33,332 | 0.54 | 0.80 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,283 | 54,283 | +32,000 | 0.01 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,800 | 71,541 | +30,259 | 0.04 | 0.02 | 0.00 | sell |
| Allen Investment Management, LLC | 177,515 | 204,366 | +26,851 | 0.29 | 0.24 | -0.06 | buy |
| COUNTRY TRUST BANK | 270,761 | 296,480 | +25,719 | 0.97 | 0.74 | -0.23 | buy |
| Rafferty Asset Management, LLC | 108,459 | 133,536 | +25,077 | 0.05 | 0.06 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,264 | 93,618 | +24,646 | 0.06 | 0.03 | 0.00 | sell |
| Capula Management Ltd | 9,041 | 32,980 | +23,939 | 0.01 | 0.02 | +0.01 | buy |
| Motley Fool Asset Management LLC | 15,314 | 38,132 | +22,818 | 0.11 | 0.21 | +0.10 | buy |
| ABN AMRO Bank N.V. | 8,987 | 31,733 | +22,746 | 0.02 | 0.04 | +0.03 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,553 | 25,199 | +22,646 | 0.01 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 58,256 | 78,523 | +20,267 | 0.01 | 0.01 | -0.00 | buy |
| Sands Capital Alternatives, LLC | 97,788 | 117,930 | +20,142 | 3.04 | 2.86 | -0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,116 | 72,978 | +19,862 | 0.51 | 0.50 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 82,993 | 64,512 | +18,481 | 0.02 | 0.01 | 0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 16,041 | 34,521 | +18,480 | 0.15 | 0.27 | +0.13 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 38,359 | 55,571 | +17,212 | 0.83 | 1.01 | +0.18 | buy |
| Siren, L.L.C. | 30,425 | 47,425 | +17,000 | 0.19 | 0.27 | +0.07 | buy |
| Curi Capital, LLC | 41,055 | 57,774 | +16,719 | 0.14 | 0.14 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 112,310 | 96,553 | +15,757 | 0.14 | 0.09 | 0.00 | sell |
| PITCAIRN CO | 8,305 | 23,568 | +15,263 | 0.07 | 0.14 | +0.07 | buy |
| CSS LLC/IL | 3,980 | 18,836 | +14,856 | 0.03 | 0.10 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,003 | 33,695 | +14,692 | 0.49 | 0.45 | -0.04 | buy |
| Legato Capital Management LLC | 13,000 | 27,500 | +14,500 | 0.24 | 0.37 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,114 | 76,588 | +13,474 | 0.09 | 0.08 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 327,068 | 339,879 | +12,811 | 0.10 | 0.07 | -0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 21,500 | 34,000 | +12,500 | 1.78 | 2.14 | +0.36 | buy |
| HBK INVESTMENTS L P | 15,500 | 27,864 | +12,364 | 0.07 | 0.11 | 0.00 | buy |
| ARK Investment Management LLC | 127,290 | 139,617 | +12,327 | 0.15 | 0.14 | -0.01 | buy |
| MIG Capital, LLC | 2,286 | 14,313 | +12,027 | 0.03 | 0.18 | +0.14 | buy |
| Optiver Holding B.V. | 12,356 | 624 | +11,732 | 0.06 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 256,264 | 267,380 | +11,116 | 0.04 | 0.03 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 43,197 | 53,867 | +10,670 | 0.14 | 0.14 | -0.00 | buy |
| Qsemble Capital Management, LP | 5,043 | 15,677 | +10,634 | 0.10 | 0.17 | +0.07 | buy |