| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 8,781,082 | 7,130,182 | +1,650,900 | 0.57 | 0.45 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,965,586 | 5,440,928 | +475,342 | 0.03 | 0.03 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,581,938 | 5,037,692 | +455,754 | 0.65 | 0.58 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 29,003,661 | 28,549,298 | +454,363 | 1.18 | 0.98 | -0.20 | sell |
| Legal & General Group Plc | 1,909,066 | 2,224,052 | +314,986 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 331,442 | 583,877 | +252,435 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 309,425 | 509,141 | +199,716 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 246,317 | 384,036 | +137,719 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,294,811 | 7,401,324 | +106,513 | 0.05 | 0.04 | -0.01 | buy |
| AVIVA PLC | 163,948 | 64,593 | +99,355 | 0.03 | 0.01 | 0.00 | sell |
| Twin Tree Management, LP | 180,491 | 279,135 | +98,644 | 0.23 | 0.23 | -0.00 | buy |
| RHUMBLINE ADVISERS | 547,309 | 622,033 | +74,724 | 0.03 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 629,647 | 693,236 | +63,589 | 0.04 | 0.04 | -0.00 | buy |
| Renaissance Capital LLC | 120,977 | 181,271 | +60,294 | 4.03 | 4.15 | +0.12 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,348 | 86,853 | +23,505 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 39,918 | 19,648 | +20,270 | 0.25 | 0.12 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 84,000 | 102,100 | +18,100 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 222,473 | 207,807 | +14,666 | 0.04 | 0.03 | 0.00 | sell |
| NOMURA HOLDINGS INC | 44,336 | 33,500 | +10,836 | 0.02 | 0.01 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 16,978 | 26,834 | +9,856 | 0.04 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,648 | 29,654 | +7,994 | 0.01 | 0.01 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 28,650 | 34,700 | +6,050 | 0.04 | 0.04 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 31,866 | 37,902 | +6,036 | 0.01 | 0.01 | 0.00 | buy |
| ALPS ADVISORS INC | 46,951 | 52,970 | +6,019 | 0.02 | 0.02 | 0.00 | buy |
| Wealthfront Advisers LLC | 22,902 | 28,630 | +5,728 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 27,095 | 32,617 | +5,522 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 34,558 | 29,046 | +5,512 | 0.07 | 0.05 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 551,384 | 546,328 | +5,056 | 0.07 | 0.06 | 0.00 | sell |
| WHITTIER TRUST CO | 117,561 | 122,465 | +4,904 | 0.10 | 0.09 | 0.00 | buy |
| SteelPeak Wealth, LLC | 21,042 | 16,592 | +4,450 | 0.06 | 0.04 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,648 | 10,634 | +4,014 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 56,799 | 59,915 | +3,116 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 252,259 | 255,129 | +2,870 | 0.06 | 0.05 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 9,102 | 6,581 | +2,521 | 0.02 | 0.01 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 175,319 | 173,081 | +2,238 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 538,489 | 540,508 | +2,019 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 145,023 | 146,856 | +1,833 | 0.02 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 11,942 | 10,401 | +1,541 | 0.01 | 0.01 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 7,142 | 6,166 | +976 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 7,496 | 6,740 | +756 | 0.10 | 0.05 | 0.00 | sell |
| COMMERCE BANK | 8,396 | 7,791 | +605 | 0.00 | 0.00 | 0.00 | sell |
| Ballentine Partners, LLC | 27,545 | 27,034 | +511 | 0.03 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 5,591 | 5,952 | +361 | 0.02 | 0.01 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,330 | 20,655 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Sepio Capital, LP | 12,750 | 12,536 | +214 | 0.05 | 0.04 | 0.00 | sell |
| WRIGHT INVESTORS SERVICE INC | 8,204 | 7,993 | +211 | 0.10 | 0.09 | -0.01 | sell |
| GAGNON SECURITIES LLC | 6,369 | 6,570 | +201 | 0.06 | 0.06 | 0.00 | buy |
| CI INVESTMENTS INC. | 301,207 | 301,330 | +123 | 0.07 | 0.06 | 0.00 | buy |
| D L CARLSON INVESTMENT GROUP INC | 72,792 | 72,686 | +106 | 0.74 | 0.56 | 0.00 | sell |
| Crewe Advisors LLC | 552 | 453 | +99 | 0.00 | 0.00 | 0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 20 | 75 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 357 | 346 | +11 | 0.00 | 0.00 | 0.00 | sell |
| Weinberger Asset Management, Inc | 14,370 | 14,371 | +1 | 0.38 | 0.32 | -0.06 | buy |
| ALBION FINANCIAL GROUP /UT | 53 | 3 | -50 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 250 | 200 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Clare Market Investments LLC | 6,877 | 5,987 | -890 | 0.13 | 0.09 | -0.04 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 258,350 | 256,950 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 610,207 | 491,778 | -118,429 | 0.03 | 0.02 | -0.01 | sell |