| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,882,779 | 7,060,023 | +2,177,244 | 0.08 | 0.09 | +0.02 | buy |
| Holocene Advisors, LP | 535,055 | 1,632,870 | +1,097,815 | 0.29 | 0.76 | +0.47 | buy |
| DnB Asset Management AS | 847,600 | 1,635,874 | +788,274 | 0.52 | 0.85 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 537,895 | 1,054,941 | +517,046 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 436,562 | 839,712 | +403,150 | 0.15 | 0.27 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,281,871 | 1,598,857 | +316,986 | 0.26 | 0.27 | 0.00 | buy |
| Korea Investment CORP | 270,339 | 580,268 | +309,929 | 0.09 | 0.16 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,196 | 295,598 | +255,402 | 0.00 | 0.03 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 367,880 | 150,851 | +217,029 | 0.05 | 0.02 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 401,556 | 608,252 | +206,696 | 0.11 | 0.14 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 2,534,075 | 2,329,669 | +204,406 | 0.35 | 0.27 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 644,079 | 440,620 | +203,459 | 0.21 | 0.12 | 0.00 | sell |
| Allianz Asset Management GmbH | 651,175 | 851,853 | +200,678 | 0.14 | 0.15 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,743,052 | 1,584,752 | +158,300 | 0.42 | 0.30 | -0.12 | sell |
| AQR CAPITAL MANAGEMENT LLC | 135,983 | 266,755 | +130,772 | 0.03 | 0.04 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 6,146,735 | 6,273,348 | +126,613 | 0.51 | 0.45 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,060,100 | 5,185,557 | +125,457 | 0.06 | 0.05 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 140,000 | 265,000 | +125,000 | 0.03 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 68,041 | 191,071 | +123,030 | 0.10 | 0.19 | +0.09 | buy |
| Artisan Partners Limited Partnership | 2,107,354 | 2,226,140 | +118,786 | 0.41 | 0.38 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 106,361 | 212,606 | +106,245 | 0.03 | 0.05 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 168,496 | 270,769 | +102,273 | 0.37 | 0.50 | +0.13 | buy |
| Strategy Capital LLC | 748,580 | 847,784 | +99,204 | 9.53 | 9.39 | -0.15 | buy |
| Legal & General Group Plc | 1,613,802 | 1,711,148 | +97,346 | 0.06 | 0.05 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 186,000 | 281,000 | +95,000 | 0.40 | 0.52 | +0.12 | buy |
| GILDER GAGNON HOWE & CO LLC | 288,457 | 382,702 | +94,245 | 0.47 | 0.53 | +0.06 | buy |
| NATIXIS | 16,646 | 109,930 | +93,284 | 0.01 | 0.07 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 367,386 | 456,404 | +89,018 | 0.05 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 92,200 | 7,631 | +84,569 | 0.15 | 0.02 | -0.13 | sell |
| Allen Investment Management, LLC | 48,702 | 128,587 | +79,885 | 0.08 | 0.18 | +0.10 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 8,330 | 83,237 | +74,907 | 0.00 | 0.03 | +0.03 | buy |
| Cercano Management LLC | 109,789 | 184,589 | +74,800 | 0.38 | 0.51 | +0.13 | buy |
| Motley Fool Wealth Management, LLC | 111,580 | 185,127 | +73,547 | 0.74 | 1.07 | +0.33 | buy |
| Crestline Management, LP | 16,642 | 84,714 | +68,072 | 0.17 | 0.51 | +0.34 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 4,203,680 | 4,270,951 | +67,271 | 1.60 | 1.49 | -0.11 | buy |
| ARMISTICE CAPITAL, LLC | 199,183 | 260,000 | +60,817 | 0.33 | 0.48 | +0.15 | buy |
| BURNEY CO/ | 17,126 | 76,768 | +59,642 | 0.08 | 0.31 | +0.23 | buy |
| LAZARD ASSET MANAGEMENT LLC | 168,038 | 112,740 | +55,298 | 0.03 | 0.02 | 0.00 | sell |
| COUNTRY TRUST BANK | 293,585 | 338,977 | +45,392 | 0.96 | 0.95 | -0.01 | buy |
| Polar Asset Management Partners Inc. | 77,900 | 120,500 | +42,600 | 0.21 | 0.29 | +0.08 | buy |
| Andra AP-fonden | 75,000 | 116,300 | +41,300 | 0.16 | 0.20 | +0.03 | buy |
| PARNASSUS INVESTMENTS, LLC | 144,377 | 185,329 | +40,952 | 0.04 | 0.05 | +0.00 | buy |
| National Pension Service | 392,569 | 432,450 | +39,881 | 0.06 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 4,427 | 41,299 | +36,872 | 0.02 | 0.13 | 0.00 | buy |
| Tenere Capital LLC | 86,590 | 122,764 | +36,174 | 3.33 | 3.75 | +0.42 | buy |
| Empowered Funds, LLC | 16,403 | 52,247 | +35,844 | 0.04 | 0.10 | +0.06 | buy |
| Royal Fund Management, LLC | 28,887 | 63,126 | +34,239 | 0.50 | 0.51 | +0.01 | buy |
| Clearbridge Investments, LLC | 259,107 | 292,835 | +33,728 | 0.03 | 0.03 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 135,390 | 168,090 | +32,700 | 0.32 | 0.28 | -0.04 | buy |
| Aberdeen Group plc | 30,108 | 61,384 | +31,276 | 0.01 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 566,746 | 597,805 | +31,059 | 0.36 | 0.31 | -0.05 | buy |
| Steadview Capital Management LLC | 291,020 | 317,920 | +26,900 | 12.67 | 11.27 | -1.40 | buy |
| Compagnie Lombard Odier SCmA | 336,766 | 363,145 | +26,379 | 0.74 | 0.65 | -0.09 | buy |
| ProShare Advisors LLC | 267,906 | 293,939 | +26,033 | 0.09 | 0.08 | 0.00 | buy |
| Battery Global Advisors, LLC | 45,000 | 70,000 | +25,000 | 3.86 | 4.38 | +0.52 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,267 | 38,841 | +24,574 | 0.01 | 0.02 | 0.00 | buy |
| Mediolanum International Funds Ltd | 45,437 | 68,884 | +23,447 | 0.09 | 0.11 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 86,246 | 107,216 | +20,970 | 100.00 | 88.92 | -11.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 235,293 | 256,051 | +20,758 | 0.03 | 0.03 | -0.00 | buy |
| CI INVESTMENTS INC. | 207,407 | 188,707 | +18,700 | 0.11 | 0.08 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 4,598 | 22,759 | +18,161 | 0.01 | 0.05 | +0.03 | buy |
| Metavasi Capital LP | 35,000 | 52,000 | +17,000 | 2.50 | 3.14 | +0.64 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 117,802 | 134,337 | +16,535 | 0.04 | 0.04 | -0.00 | buy |
| Optiver Holding B.V. | 24,890 | 39,087 | +14,197 | 0.06 | 0.11 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 1,068,070 | 1,054,025 | +14,045 | 0.23 | 0.19 | 0.00 | sell |
| Vident Advisory, LLC | 12,800 | 26,812 | +14,012 | 0.05 | 0.08 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 292,938 | 305,969 | +13,031 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,663 | 131,545 | +12,118 | 0.01 | 0.01 | 0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 5,746 | 16,846 | +11,100 | 1.32 | 1.98 | +0.66 | buy |
| Covea Finance | 20,300 | 29,400 | +9,100 | 0.12 | 0.15 | +0.03 | buy |
| Swiss National Bank | 815,200 | 824,000 | +8,800 | 0.07 | 0.06 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 114,916 | 123,308 | +8,392 | 0.05 | 0.04 | -0.01 | buy |
| OBERNDORF WILLIAM E | 88,422 | 96,700 | +8,278 | 20.11 | 14.75 | -5.36 | buy |
| FRED ALGER MANAGEMENT, LLC | 96,740 | 104,813 | +8,073 | 0.06 | 0.06 | -0.00 | buy |
| WINTON GROUP Ltd | 9,237 | 17,218 | +7,981 | 0.08 | 0.14 | +0.06 | buy |
| CONSOLIDATED PRESS INTERNATIONAL HOLDINGS LTD | 38,134 | 45,803 | +7,669 | 0.62 | 0.82 | +0.20 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 37,166 | 44,693 | +7,527 | 0.19 | 0.17 | -0.02 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 6,130 | 13,319 | +7,189 | 0.04 | 0.07 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 80,699 | 73,896 | +6,803 | 0.02 | 0.02 | 0.00 | sell |
| Aristotle Atlantic Partners, LLC | 90,506 | 97,162 | +6,656 | 0.38 | 0.35 | -0.03 | buy |
| Watts Gwilliam & Co., LLC | 8,700 | 15,322 | +6,622 | 0.31 | 0.41 | +0.10 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 57,046 | 62,844 | +5,798 | 0.05 | 0.05 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,666 | 12,266 | +5,600 | 0.02 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 57,239 | 62,727 | +5,488 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Wealth, LLC | 4,163 | 9,630 | +5,467 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 6,442 | 11,598 | +5,156 | 0.02 | 0.03 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 10,000 | 15,000 | +5,000 | 0.12 | 0.19 | +0.07 | buy |
| Maytus Capital Management, LLC | 50,000 | 55,000 | +5,000 | 2.32 | 2.23 | -0.09 | buy |
| Harvest Fund Management Co., Ltd | 9,334 | 14,331 | +4,997 | 0.09 | 0.00 | -0.09 | buy |
| Curi Capital, LLC | 34,426 | 39,406 | +4,980 | 0.11 | 0.10 | -0.00 | buy |
| Stony Point Capital LLC | 181,173 | 185,975 | +4,802 | 6.03 | 5.11 | -0.92 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,462 | 19,139 | +4,677 | 0.22 | 0.25 | +0.03 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 22,000 | 26,500 | +4,500 | 1.85 | 1.94 | +0.08 | buy |
| AXS Investments LLC | 5,468 | 9,833 | +4,365 | 0.20 | 0.30 | +0.10 | buy |
| AVIVA PLC | 180,587 | 184,891 | +4,304 | 0.06 | 0.06 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 129,613 | 125,405 | +4,208 | 0.07 | 0.06 | 0.00 | sell |
| PROFUND ADVISORS LLC | 38,142 | 34,025 | +4,117 | 0.18 | 0.15 | 0.00 | sell |
| Strategic Advocates LLC | 4,630 | 8,684 | +4,054 | 0.24 | 0.36 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,399,491 | 1,395,815 | +3,676 | 0.18 | 0.17 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 115,108 | 118,762 | +3,654 | 0.11 | 0.10 | 0.00 | buy |