| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 6,962 | 9,551,103 | +9,544,141 | 0.00 | 0.09 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,763,105 | 8,770,427 | +6,007,322 | 0.21 | 0.54 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,048,918 | 3,256,815 | +2,207,897 | 0.02 | 0.06 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,570,959 | 6,091,459 | +1,479,500 | 0.71 | 0.59 | -0.12 | sell |
| Atreides Management, LP | 608,366 | 2,021,572 | +1,413,206 | 1.10 | 4.28 | +3.18 | buy |
| ROYAL BANK OF CANADA | 2,284,764 | 983,418 | +1,301,346 | 0.03 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,150,582 | 3,021,927 | +1,128,655 | 0.20 | 0.14 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,579,173 | 9,205,753 | +626,580 | 0.04 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,514,666 | 3,999,879 | +514,787 | 0.65 | 0.55 | 0.00 | sell |
| Qube Research & Technologies Ltd | 2,220,016 | 1,787,352 | +432,664 | 0.23 | 0.18 | 0.00 | sell |
| 1832 Asset Management L.P. | 88,960 | 395,500 | +306,540 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,806,403 | 2,523,882 | +282,521 | 0.18 | 0.18 | 0.00 | sell |
| Polar Capital Holdings Plc | 175,433 | 451,392 | +275,959 | 0.06 | 0.16 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 2,739,253 | 2,466,536 | +272,717 | 0.15 | 0.13 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,813,347 | 4,575,782 | +237,565 | 0.23 | 0.22 | 0.00 | sell |
| ING GROEP NV | 151,000 | 376,400 | +225,400 | 0.06 | 0.15 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,611,700 | 1,745,911 | +134,211 | 1.01 | 1.33 | +0.32 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 919,906 | 799,833 | +120,073 | 0.05 | 0.05 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 348,966 | 462,867 | +113,901 | 0.10 | 0.15 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,012,869 | 1,118,943 | +106,074 | 0.10 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 704,491 | 810,183 | +105,692 | 0.19 | 0.21 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 2,544,111 | 2,440,824 | +103,287 | 0.18 | 0.19 | 0.00 | sell |
| Jasper Ridge Partners, L.P. | 613,077 | 705,672 | +92,595 | 1.12 | 1.32 | +0.20 | buy |
| Walleye Capital LLC | 274,926 | 185,815 | +89,111 | 0.18 | 0.14 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 48,656 | 127,534 | +78,878 | 0.30 | 0.66 | +0.36 | buy |
| CANADA LIFE ASSURANCE Co | 379,747 | 455,597 | +75,850 | 0.04 | 0.05 | +0.01 | buy |
| CWM, LLC | 96,602 | 160,713 | +64,111 | 0.02 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 312,006 | 364,331 | +52,325 | 0.04 | 0.05 | +0.01 | buy |
| Pallas Capital Advisors LLC | 20,911 | 62,063 | +41,152 | 0.05 | 0.15 | +0.10 | buy |
| Donor Advised Charitable Giving, Inc. | 65,703 | 106,461 | +40,758 | 0.09 | 0.18 | +0.09 | buy |
| AVIVA PLC | 223,762 | 261,326 | +37,564 | 0.03 | 0.04 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 50,787 | 86,474 | +35,687 | 0.35 | 0.59 | +0.25 | buy |
| Legal & General Group Plc | 2,164,215 | 2,196,616 | +32,401 | 0.03 | 0.04 | +0.00 | buy |
| Q Fund Management (Hong Kong) Ltd | 83,400 | 115,400 | +32,000 | 5.06 | 9.20 | +4.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,234 | 46,620 | +31,386 | 0.16 | 0.37 | +0.21 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 157,397 | 188,150 | +30,753 | 0.25 | 0.38 | +0.13 | buy |
| Nebula Research & Development LLC | 50,267 | 80,979 | +30,712 | 0.34 | 0.44 | +0.09 | buy |
| Voleon Capital Management LP | 69,962 | 96,035 | +26,073 | 0.30 | 0.44 | +0.14 | buy |
| MONTAG A & ASSOCIATES INC | 2,082 | 26,934 | +24,852 | 0.01 | 0.08 | +0.07 | buy |
| Mariner, LLC | 79,251 | 104,018 | +24,767 | 0.01 | 0.01 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 222,130 | 246,791 | +24,661 | 0.03 | 0.03 | +0.00 | buy |
| Numerai GP LLC | 43,932 | 66,944 | +23,012 | 0.70 | 0.74 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,790 | 25,850 | +22,060 | 0.00 | 0.03 | +0.02 | buy |
| Perpetual Ltd | 15,786 | 35,962 | +20,176 | 0.01 | 0.03 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 4,797 | 24,913 | +20,116 | 0.00 | 0.02 | +0.02 | buy |
| WESTPAC BANKING CORP | 17,277 | 36,745 | +19,468 | 0.07 | 0.16 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 180,442 | 161,738 | +18,704 | 0.04 | 0.04 | 0.00 | sell |
| Swiss National Bank | 1,352,600 | 1,370,800 | +18,200 | 0.05 | 0.06 | +0.00 | buy |
| Versor Investments LP | 4,600 | 21,006 | +16,406 | 0.05 | 0.20 | +0.15 | buy |
| WHITTIER TRUST CO | 112,814 | 97,590 | +15,224 | 0.09 | 0.08 | 0.00 | sell |
| Clearbridge Investments, LLC | 73,555 | 88,141 | +14,586 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 90,362 | 104,673 | +14,311 | 0.05 | 0.04 | 0.00 | buy |
| Alberta Investment Management Corp | 55,400 | 69,300 | +13,900 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 748,575 | 761,475 | +12,900 | 0.04 | 0.04 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 129,800 | 142,180 | +12,380 | 0.02 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 130,354 | 140,951 | +10,597 | 0.05 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 272,767 | 283,345 | +10,578 | 0.02 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 135,814 | 146,152 | +10,338 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 172,644 | 182,816 | +10,172 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 731,628 | 741,095 | +9,467 | 0.05 | 0.05 | +0.00 | buy |
| PROFUND ADVISORS LLC | 22,329 | 31,707 | +9,378 | 0.05 | 0.08 | +0.03 | buy |
| AlpInvest Partners B.V. | 32,880 | 41,100 | +8,220 | 1.98 | 3.51 | +1.53 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 28,461 | 20,482 | +7,979 | 0.05 | 0.04 | 0.00 | sell |
| Motley Fool Asset Management LLC | 23,229 | 31,041 | +7,812 | 0.07 | 0.10 | +0.03 | buy |
| MIG Capital, LLC | 5,714 | 13,316 | +7,602 | 0.03 | 0.10 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 45,918 | 52,386 | +6,468 | 0.02 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 129,997 | 136,171 | +6,174 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 11,523 | 16,917 | +5,394 | 0.01 | 0.01 | 0.00 | buy |
| Candriam S.C.A. | 28,083 | 33,411 | +5,328 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 46,246 | 40,961 | +5,285 | 0.05 | 0.04 | 0.00 | sell |
| Allegiance Financial Group Advisory Services LLC | 3,937 | 9,167 | +5,230 | 0.07 | 0.16 | +0.09 | buy |
| PRUDENTIAL PLC | 4,797 | 9,796 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,771 | 12,161 | +4,390 | 0.08 | 0.11 | +0.03 | buy |
| Wedmont Private Capital | 11,700 | 16,076 | +4,376 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,353 | 36,666 | +4,313 | 0.02 | 0.03 | 0.00 | buy |
| Banque Cantonale Vaudoise | 969 | 5,248 | +4,279 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 2,282 | 6,559 | +4,277 | 0.01 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 14,214 | 17,786 | +3,572 | 0.02 | 0.03 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 16,208 | 19,740 | +3,532 | 0.26 | 0.29 | +0.03 | buy |
| R Squared Ltd | 1,450 | 4,790 | +3,340 | 0.08 | 0.30 | +0.22 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,030 | 19,330 | +3,300 | 0.06 | 0.08 | +0.02 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 10,597 | 13,895 | +3,298 | 0.05 | 0.05 | +0.00 | buy |
| SteelPeak Wealth, LLC | 5,166 | 8,347 | +3,181 | 0.01 | 0.02 | +0.01 | buy |
| EARNED WEALTH ADVISORS, LLC | 4,343 | 7,383 | +3,040 | 0.08 | 0.09 | +0.01 | buy |
| Treasurer of the State of North Carolina | 237,494 | 240,354 | +2,860 | 0.05 | 0.06 | 0.00 | buy |
| POINCIANA ADVISORS GROUP, LLC | 3,803 | 6,618 | +2,815 | 0.22 | 0.40 | +0.18 | buy |
| Penserra Capital Management LLC | 21,738 | 18,932 | +2,806 | 0.02 | 0.02 | -0.00 | sell |
| SYM FINANCIAL Corp | 5,186 | 7,911 | +2,725 | 0.04 | 0.06 | +0.02 | buy |
| Krane Funds Advisors LLC | 3,650 | 6,331 | +2,681 | 0.01 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 18,301 | 15,728 | +2,573 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 38,287 | 40,723 | +2,436 | 0.05 | 0.05 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 82,000 | 84,400 | +2,400 | 0.06 | 0.11 | +0.06 | buy |
| MGO ONE SEVEN LLC | 5,772 | 7,846 | +2,074 | 0.01 | 0.02 | 0.00 | buy |
| HUB Investment Partners, LLC | 3,587 | 5,613 | +2,026 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 6,567 | 8,531 | +1,964 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,164 | 13,092 | +1,928 | 0.02 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 3,740 | 5,662 | +1,922 | 0.01 | 0.01 | +0.01 | buy |
| GRIES FINANCIAL LLC | 4,204 | 6,096 | +1,892 | 0.04 | 0.07 | +0.03 | buy |
| Trajan Wealth LLC | 323,390 | 325,239 | +1,849 | 1.04 | 1.03 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 5,084 | 6,847 | +1,763 | 0.07 | 0.06 | -0.02 | buy |