| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Matrix Capital Management Company, LP | 6,919,764 | 10,000,000 | +3,080,236 | 10.88 | 15.16 | +4.28 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 171,356 | 3,219,303 | +3,047,947 | 0.01 | 0.20 | +0.19 | buy |
| COATUE MANAGEMENT LLC | 3,663,166 | 5,243,140 | +1,579,974 | 2.43 | 4.07 | +1.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 156,013 | 1,081,864 | +925,851 | 0.09 | 0.62 | +0.53 | buy |
| BNP Paribas Asset Management Holding S.A. | 215,654 | 976,316 | +760,662 | 0.10 | 0.50 | +0.41 | buy |
| Altshuler Shaham Ltd | 10,945 | 665,448 | +654,503 | 0.07 | 4.51 | +4.44 | buy |
| Strategic Financial Concepts, LLC | 3,497 | 554,253 | +550,756 | 0.14 | 0.03 | -0.11 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 508,961 | 988,683 | +479,722 | 0.42 | 100.00 | +99.58 | buy |
| Robeco Institutional Asset Management B.V. | 1,096,202 | 1,488,263 | +392,061 | 0.40 | 0.64 | +0.23 | buy |
| OSSIAM | 560,149 | 885,234 | +325,085 | 1.66 | 3.34 | +1.68 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 562,642 | 887,420 | +324,778 | 0.23 | 0.43 | +0.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 2,184 | 302,510 | +300,326 | 0.01 | 1.07 | +1.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 930,026 | 1,222,267 | +292,241 | 0.19 | 0.28 | +0.10 | buy |
| Polar Capital Holdings Plc | 1,071,591 | 1,363,377 | +291,786 | 0.95 | 1.60 | +0.65 | buy |
| Candriam S.C.A. | 326,817 | 609,642 | +282,825 | 0.35 | 0.74 | +0.38 | buy |
| Korea Investment CORP | 688,569 | 919,441 | +230,872 | 0.30 | 0.46 | +0.17 | buy |
| PineBridge Investments, L.P. | 306,068 | 527,465 | +221,397 | 0.41 | 0.85 | +0.43 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 117,822 | 319,385 | +201,563 | 0.38 | 1.04 | +0.66 | buy |
| Boston Trust Walden Corp | 15,203 | 210,723 | +195,520 | 0.02 | 0.31 | +0.29 | buy |
| Optiver Holding B.V. | 889 | 170,068 | +169,179 | 0.01 | 0.65 | +0.65 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 4,978 | 155,789 | +150,811 | 0.04 | 1.39 | +1.35 | buy |
| Kovitz Investment Group Partners, LLC | 144,393 | 291,584 | +147,191 | 0.31 | 0.50 | +0.19 | buy |
| Haverford Trust Co | 152,912 | 297,697 | +144,785 | 0.27 | 0.62 | +0.35 | buy |
| Aberdeen Group plc | 601,760 | 726,945 | +125,185 | 0.20 | 0.28 | +0.08 | buy |
| AVIVA PLC | 416,088 | 535,858 | +119,770 | 0.23 | 0.30 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 2,750 | 106,594 | +103,844 | 0.03 | 0.44 | +0.41 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 183,480 | 281,473 | +97,993 | 0.38 | 0.51 | +0.13 | buy |
| Orin Green Financial, LLC | 0 | 95,872 | +95,872 | 7.64 | 8.79 | +1.15 | buy |
| Waverton Investment Management Ltd | 1,267,200 | 1,354,660 | +87,460 | 4.46 | 5.08 | +0.62 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 133,929 | 213,755 | +79,826 | 0.16 | 0.26 | +0.10 | buy |
| Dana Investment Advisors, Inc. | 33,354 | 102,846 | +69,492 | 0.19 | 0.69 | +0.50 | buy |
| ZACKS INVESTMENT MANAGEMENT | 501,389 | 570,465 | +69,076 | 0.91 | 1.28 | +0.37 | buy |
| LOOMIS SAYLES & CO L P | 6,044,342 | 6,107,379 | +63,037 | 1.46 | 1.68 | +0.22 | buy |
| APG Asset Management US Inc. | 341,936 | 390,115 | +48,179 | 0.34 | 0.45 | +0.11 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 6,394 | 53,738 | +47,344 | 0.08 | 0.76 | +0.68 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 54,999 | 101,478 | +46,479 | 0.03 | 0.06 | +0.03 | buy |
| LGT Group Foundation | 1,793 | 44,830 | +43,037 | 0.01 | 0.14 | +0.13 | buy |
| Andra AP-fonden | 535,600 | 577,400 | +41,800 | 1.61 | 1.93 | +0.32 | buy |
| Achmea Investment Management B.V. | 102,769 | 143,270 | +40,501 | 0.33 | 0.51 | +0.18 | buy |
| Fisher Asset Management, LLC | 1,647,919 | 1,688,023 | +40,104 | 0.13 | 0.15 | +0.02 | buy |
| WESTPAC BANKING CORP | 16,636 | 55,531 | +38,895 | 0.21 | 0.88 | +0.66 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 211,171 | 247,702 | +36,531 | 2.68 | 3.49 | +0.81 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 128,591 | 163,830 | +35,239 | 0.43 | 0.71 | +0.27 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,567 | 37,706 | +34,139 | 0.02 | 0.17 | +0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 60,740 | 93,251 | +32,511 | 0.05 | 0.08 | +0.03 | buy |
| Alpha Cubed Investments, LLC | 102,697 | 135,116 | +32,419 | 0.91 | 1.28 | +0.37 | buy |
| Bridgewater Associates, LP | 7,481 | 38,538 | +31,057 | 0.01 | 0.04 | +0.03 | buy |
| UniSuper Management Pty Ltd | 267,471 | 298,484 | +31,013 | 0.43 | 0.49 | +0.06 | buy |
| Compagnie Lombard Odier SCmA | 23,970 | 51,530 | +27,560 | 0.07 | 0.17 | +0.10 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,667 | 114,779 | +27,112 | 0.26 | 0.41 | +0.16 | buy |
| NEOS Investment Management LLC | 65,047 | 92,145 | +27,098 | 0.68 | 0.76 | +0.07 | buy |
| Chicago Capital, LLC | 4,484 | 30,617 | +26,133 | 0.02 | 0.18 | +0.16 | buy |
| BAHL & GAYNOR INC | 870,992 | 896,401 | +25,409 | 0.82 | 1.00 | +0.18 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 92,602 | 116,517 | +23,915 | 0.33 | 0.50 | +0.16 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 14,352 | 36,937 | +22,585 | 0.05 | 0.14 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 486,165 | 508,565 | +22,400 | 0.53 | 0.66 | +0.13 | buy |
| Frank, Rimerman Advisors LLC | 483 | 21,923 | +21,440 | 0.02 | 0.31 | +0.29 | buy |
| Northwest & Ethical Investments L.P. | 3,700 | 23,275 | +19,575 | 0.02 | 0.13 | +0.11 | buy |
| Compound Planning, Inc. | 3,612 | 23,030 | +19,418 | 0.06 | 0.34 | +0.28 | buy |
| China Universal Asset Management Co., Ltd. | 23,279 | 42,540 | +19,261 | 0.50 | 1.20 | +0.69 | buy |
| PGGM Investments | 56,279 | 75,372 | +19,093 | 0.14 | 0.21 | +0.08 | buy |
| DEARBORN PARTNERS LLC | 274,989 | 293,937 | +18,948 | 2.00 | 2.53 | +0.53 | buy |
| Gerber Kawasaki Wealth & Investment Management | 15,171 | 33,420 | +18,249 | 0.14 | 0.33 | +0.19 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 454,811 | 472,704 | +17,893 | 0.19 | 0.24 | +0.05 | buy |
| Teza Capital Management LLC | 8,475 | 25,946 | +17,471 | 0.19 | 0.63 | +0.44 | buy |
| Czech National Bank | 196,361 | 213,045 | +16,684 | 0.43 | 0.49 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 5,939 | 22,551 | +16,612 | 0.11 | 0.51 | +0.40 | buy |
| CMT Capital Markets Trading GmbH | 3,418 | 19,283 | +15,865 | 0.01 | 0.05 | +0.04 | buy |
| National Pension Service | 2,063,884 | 2,079,641 | +15,757 | 0.42 | 0.48 | +0.06 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 290,720 | 306,111 | +15,391 | 2.61 | 3.04 | +0.43 | buy |
| EFG Asset Management (Americas) Corp. | 24,288 | 39,404 | +15,116 | 1.25 | 1.54 | +0.29 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 59,913 | 74,385 | +14,472 | 0.58 | 0.88 | +0.29 | buy |
| WBI INVESTMENTS, LLC | 13,111 | 27,474 | +14,363 | 0.46 | 1.33 | +0.86 | buy |
| L2 Asset Management, LLC | 3,926 | 17,858 | +13,932 | 0.22 | 0.93 | +0.71 | buy |
| Tredje AP-fonden | 119,643 | 133,343 | +13,700 | 0.21 | 0.26 | +0.05 | buy |
| Summa Corp. | 37,122 | 50,122 | +13,000 | 3.43 | 4.84 | +1.41 | buy |
| GROUPAMA ASSET MANAGMENT | 12,093 | 25,026 | +12,933 | 0.07 | 0.07 | -0.00 | buy |
| Monument Capital Management | 3,261 | 16,026 | +12,765 | 0.16 | 0.94 | +0.78 | buy |
| BNP PARIBAS | 18,332 | 31,028 | +12,696 | 0.14 | 0.31 | +0.17 | buy |
| Catalyst Capital Advisors LLC | 1,057 | 13,575 | +12,518 | 0.00 | 0.06 | +0.06 | buy |
| EP Wealth Advisors, LLC | 75,939 | 88,399 | +12,460 | 0.15 | 0.19 | +0.04 | buy |
| Leith Wheeler Investment Counsel Ltd. | 118,280 | 130,596 | +12,316 | 1.95 | 2.25 | +0.30 | buy |
| HHLR ADVISORS, LTD. | 3,000 | 15,100 | +12,100 | 0.01 | 0.07 | +0.06 | buy |
| iA Global Asset Management Inc. | 132,205 | 144,276 | +12,071 | 0.46 | 0.55 | +0.09 | buy |
| Summit Global Investments | 44,965 | 56,437 | +11,472 | 0.57 | 0.76 | +0.19 | buy |
| Neo Ivy Capital Management | 276 | 11,672 | +11,396 | 0.09 | 0.46 | +0.37 | buy |
| Roundview Capital LLC | 2,002 | 12,885 | +10,883 | 0.03 | 0.20 | +0.17 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 4,220 | 14,861 | +10,641 | 0.01 | 0.05 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 3,277 | 13,525 | +10,248 | 0.09 | 0.20 | +0.12 | buy |
| LBP AM SA | 63,652 | 73,586 | +9,934 | 0.43 | 0.60 | +0.17 | buy |
| MEEDER ASSET MANAGEMENT INC | 144,999 | 154,903 | +9,904 | 1.55 | 2.16 | +0.61 | buy |
| CHILTON INVESTMENT CO INC. | 1,956 | 11,853 | +9,897 | 0.01 | 0.07 | +0.06 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 27,501 | 37,027 | +9,526 | 0.58 | 1.01 | +0.42 | buy |
| &PARTNERS | 5,124 | 14,257 | +9,133 | 0.12 | 0.12 | +0.00 | buy |
| Artemis Investment Management LLP | 72,508 | 81,521 | +9,013 | 0.15 | 0.22 | +0.06 | buy |
| Wealthfront Advisers LLC | 89,532 | 98,427 | +8,895 | 0.05 | 0.07 | +0.01 | buy |
| Investment Management Corp of Ontario | 18,007 | 26,797 | +8,790 | 0.09 | 0.14 | +0.05 | buy |
| Maxi Investments CY Ltd | 38,181 | 46,813 | +8,632 | 1.73 | 2.09 | +0.36 | buy |
| Hennion & Walsh Asset Management, Inc. | 12,072 | 20,584 | +8,512 | 0.11 | 0.21 | +0.10 | buy |
| 180 WEALTH ADVISORS, LLC | 15,368 | 23,780 | +8,412 | 0.47 | 0.78 | +0.31 | buy |