| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 42,109 | 4,600,415 | +4,558,306 | 0.00 | 0.28 | +0.28 | buy |
| VIKING GLOBAL INVESTORS LP | 689,687 | 2,813,448 | +2,123,761 | 0.23 | 1.02 | +0.79 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,752,496 | 1,408,587 | +1,343,909 | 0.21 | 0.12 | 0.00 | sell |
| Castle Hook Partners LP | 590,680 | 1,864,426 | +1,273,746 | 1.20 | 3.48 | +2.27 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,794,768 | 2,783,854 | +989,086 | 0.10 | 0.17 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,921,235 | 6,891,883 | +970,648 | 1.75 | 2.24 | +0.49 | buy |
| Clearbridge Investments, LLC | 2,553,001 | 3,480,265 | +927,264 | 0.18 | 0.27 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,155,537 | 1,331,031 | +824,506 | 0.19 | 0.14 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,686 | 908,251 | +679,565 | 0.07 | 0.27 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,667,989 | 3,320,425 | +652,436 | 1.12 | 1.60 | +0.48 | buy |
| CI INVESTMENTS INC. | 70,201 | 652,669 | +582,468 | 0.02 | 0.25 | 0.00 | buy |
| Legal & General Group Plc | 852,647 | 1,429,239 | +576,592 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 712,339 | 249,049 | +463,290 | 0.10 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,524,112 | 2,076,812 | +447,300 | 0.40 | 0.34 | -0.06 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 180,796 | 597,814 | +417,018 | 0.02 | 0.06 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,543,730 | 5,951,784 | +408,054 | 0.04 | 0.05 | 0.00 | buy |
| Generate Investment Management Ltd | 213,121 | 598,372 | +385,251 | 1.34 | 3.98 | +2.63 | buy |
| Woodline Partners LP | 38,225 | 408,743 | +370,518 | 0.03 | 0.34 | +0.31 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 246,279 | 582,380 | +336,101 | 0.06 | 0.16 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,295,056 | 3,009,947 | +285,109 | 0.15 | 0.15 | 0.00 | sell |
| Blue Grotto Capital, LLC | 70,000 | 350,000 | +280,000 | 1.22 | 6.47 | +5.25 | buy |
| Bridgewater Associates, LP | 47,221 | 326,095 | +278,874 | 0.02 | 0.18 | +0.16 | buy |
| Fullerton Fund Management Co Ltd. | 206,365 | 456,617 | +250,252 | 0.80 | 1.91 | +1.11 | buy |
| Perpetual Ltd | 9,599 | 258,967 | +249,368 | 0.01 | 0.28 | +0.27 | buy |
| PRUDENTIAL FINANCIAL INC | 733,978 | 523,770 | +210,208 | 0.10 | 0.08 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 640,482 | 843,058 | +202,576 | 0.18 | 0.27 | +0.09 | buy |
| LOCUST WOOD CAPITAL ADVISERS, LLC | 1,592,736 | 1,790,995 | +198,259 | 4.94 | 5.95 | +1.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 95,227 | 280,984 | +185,757 | 0.03 | 0.09 | +0.06 | buy |
| Shellback Capital, LP | 254,648 | 439,186 | +184,538 | 1.62 | 3.53 | +1.91 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 37,395 | 217,810 | +180,415 | 0.05 | 0.34 | +0.29 | buy |
| PRUDENTIAL PLC | 22,413 | 188,665 | +166,252 | 0.01 | 0.09 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 737,898 | 573,136 | +164,762 | 0.07 | 0.06 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 58,654 | 205,000 | +146,346 | 0.20 | 0.77 | +0.56 | buy |
| LAZARD ASSET MANAGEMENT LLC | 173,253 | 31,006 | +142,247 | 0.02 | 0.00 | 0.00 | sell |
| Blue Door Asset Management, LLC | 30,099 | 171,999 | +141,900 | 1.77 | 11.82 | +10.05 | buy |
| Munro Partners | 68,385 | 207,335 | +138,950 | 0.22 | 0.75 | +0.53 | buy |
| Polar Capital Holdings Plc | 11,000 | 145,800 | +134,800 | 0.01 | 0.07 | +0.06 | buy |
| National Pension Service | 450,300 | 583,781 | +133,481 | 0.04 | 0.06 | +0.01 | buy |
| Candriam S.C.A. | 269,707 | 402,198 | +132,491 | 0.14 | 0.23 | +0.09 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 131,010 | +131,000 | 0.00 | 5.53 | +5.53 | buy |
| BWCP, LP | 177,039 | 302,646 | +125,607 | 3.85 | 6.68 | +2.82 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,224 | 14,168 | +113,056 | 0.04 | 0.01 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 486,716 | 376,291 | +110,425 | 0.11 | 0.09 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 45,987 | 152,574 | +106,587 | 0.04 | 0.16 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 460,094 | 565,454 | +105,360 | 0.09 | 0.11 | +0.03 | buy |
| JANE STREET GROUP, LLC | 1,023,390 | 923,159 | +100,231 | 0.12 | 0.20 | +0.08 | sell |
| OMERS ADMINISTRATION Corp | 95,400 | 192,992 | +97,592 | 0.08 | 0.18 | +0.10 | buy |
| Concentric Capital Strategies, LP | 14,523 | 100,000 | +85,477 | 0.08 | 0.63 | +0.55 | buy |
| Allianz Asset Management GmbH | 466,823 | 389,129 | +77,694 | 0.07 | 0.06 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,257,169 | 1,333,150 | +75,981 | 0.47 | 0.52 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 1,448,360 | 1,377,192 | +71,168 | 0.21 | 0.22 | 0.00 | sell |
| MYDA Advisors LLC | 18,000 | 84,000 | +66,000 | 0.34 | 1.83 | +1.49 | buy |
| Arnhold LLC | 205,845 | 271,614 | +65,769 | 1.88 | 2.62 | +0.74 | buy |
| FIRST MANHATTAN CO. LLC. | 188,962 | 249,933 | +60,971 | 0.05 | 0.07 | +0.02 | buy |
| O'Neil Global Advisors, Inc. | 17,524 | 77,995 | +60,471 | 0.71 | 1.98 | +1.27 | buy |
| Williams Jones Wealth Management, LLC. | 250,820 | 310,571 | +59,751 | 0.27 | 0.36 | +0.09 | buy |
| DigitalBridge Group, Inc. | 241,545 | 300,487 | +58,942 | 1.80 | 2.31 | +0.51 | buy |
| Andra AP-fonden | 122,400 | 181,000 | +58,600 | 0.18 | 0.27 | +0.09 | buy |
| MBB PUBLIC MARKETS I LLC | 44,577 | 103,008 | +58,431 | 0.08 | 0.87 | +0.79 | buy |
| Avalon Global Asset Management LLC | 45,000 | 100,000 | +55,000 | 0.89 | 1.50 | +0.61 | buy |
| Zweig-DiMenna Associates LLC | 223,750 | 278,450 | +54,700 | 2.18 | 2.80 | +0.62 | buy |
| Rockefeller Capital Management L.P. | 207,544 | 261,613 | +54,069 | 0.05 | 0.07 | 0.00 | buy |
| Aberdeen Group plc | 48,281 | 101,498 | +53,217 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,810 | 70,948 | +53,138 | 0.00 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 374,584 | 426,992 | +52,408 | 0.08 | 0.11 | +0.02 | buy |
| HARTLINE INVESTMENT CORP/ | 208,704 | 260,689 | +51,985 | 2.43 | 3.23 | +0.81 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 360,748 | 411,511 | +50,763 | 0.03 | 0.04 | +0.01 | buy |
| Oak Grove Capital LLC | 38,455 | 88,435 | +49,980 | 0.61 | 1.44 | +0.84 | buy |
| STRS OHIO | 509,275 | 558,367 | +49,092 | 0.18 | 0.22 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 80,703 | 128,451 | +47,748 | 0.02 | 0.03 | 0.00 | buy |
| Hudson Bay Capital Management LP | 12,000 | 57,000 | +45,000 | 0.00 | 0.02 | +0.02 | buy |
| Pennant Investors, LP | 115,000 | 160,000 | +45,000 | 2.60 | 4.54 | +1.94 | buy |
| TT International Asset Management LTD | 5,918 | 50,098 | +44,180 | 0.06 | 0.61 | +0.55 | buy |
| Vinva Investment Management Ltd | 47,471 | 91,067 | +43,596 | 0.21 | 0.38 | +0.17 | buy |
| Robeco Schweiz AG | 1,420,400 | 1,463,800 | +43,400 | 2.36 | 2.73 | +0.37 | buy |
| TCW GROUP INC | 455,239 | 498,387 | +43,148 | 0.35 | 0.43 | +0.08 | buy |
| CastleKnight Management LP | 201,800 | 243,800 | +42,000 | 2.34 | 2.82 | +0.48 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,570,870 | 3,611,566 | +40,696 | 1.52 | 1.62 | +0.10 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 80,904 | 120,988 | +40,084 | 0.11 | 0.21 | +0.09 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,747 | 42,354 | +39,607 | 0.02 | 0.28 | +0.26 | buy |
| ZACKS INVESTMENT MANAGEMENT | 267,820 | 304,631 | +36,811 | 0.26 | 0.26 | +0.00 | buy |
| Portolan Capital Management, LLC | 102,466 | 138,877 | +36,411 | 0.73 | 1.00 | +0.27 | buy |
| SIT INVESTMENT ASSOCIATES INC | 8,815 | 44,952 | +36,137 | 0.02 | 0.10 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,582,219 | 1,613,402 | +31,183 | 0.22 | 0.22 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 47,812 | 78,647 | +30,835 | 0.08 | 0.14 | +0.06 | buy |
| ALERUS FINANCIAL NA | 19,705 | 50,347 | +30,642 | 0.13 | 0.37 | +0.24 | buy |
| Kovack Advisors, Inc. | 32,054 | 61,392 | +29,338 | 0.31 | 0.65 | +0.34 | buy |
| Covalis Capital LLP | 77,144 | 105,551 | +28,407 | 0.91 | 1.48 | +0.57 | buy |
| Independent Advisor Alliance | 40,317 | 67,743 | +27,426 | 0.12 | 0.25 | +0.13 | buy |
| Diversified Trust Co | 5,163 | 32,565 | +27,402 | 0.01 | 0.08 | +0.07 | buy |
| Connective Portfolio Management, LLC | 11,000 | 38,000 | +27,000 | 1.55 | 6.39 | +4.84 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 261,500 | 288,000 | +26,500 | 1.86 | 2.20 | +0.34 | buy |
| LGT Group Foundation | 15,446 | 41,783 | +26,337 | 0.02 | 0.07 | +0.05 | buy |
| Penserra Capital Management LLC | 19,098 | 44,942 | +25,844 | 0.02 | 0.10 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 288,659 | 314,499 | +25,840 | 0.05 | 0.06 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 13 | 25,739 | +25,726 | 0.00 | 0.12 | +0.12 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,815 | 53,385 | +23,570 | 0.03 | 0.06 | +0.03 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 28,182 | 50,173 | +21,991 | 0.04 | 0.09 | +0.04 | buy |
| Freemont Management S.A. | 21,200 | 42,400 | +21,200 | 0.87 | 2.06 | +1.20 | buy |
| Investment Management Corp of Ontario | 14,179 | 34,860 | +20,681 | 0.03 | 0.08 | +0.04 | buy |