| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 815,646 | 228,018 | +587,628 | 0.24 | 0.04 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 330,418 | 51,556 | +278,862 | 0.25 | 0.03 | 0.00 | sell |
| CITADEL ADVISORS LLC | 552,613 | 819,690 | +267,077 | 0.21 | 0.21 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 330,916 | 595,486 | +264,570 | 0.09 | 0.10 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 113,389 | 360,550 | +247,161 | 0.05 | 0.11 | 0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 579,543 | 756,261 | +176,718 | 0.60 | 0.55 | -0.05 | buy |
| Epoch Investment Partners, Inc. | 171,324 | 338,667 | +167,343 | 0.21 | 0.29 | +0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 60,678 | 184,813 | +124,135 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 1,058,804 | 1,181,322 | +122,518 | 0.05 | 0.04 | -0.01 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 119,412 | 212,612 | +93,200 | 5.64 | 8.13 | +2.50 | buy |
| Owls Nest Partners IA, LLC | 127,505 | 211,920 | +84,415 | 9.33 | 11.39 | +2.06 | buy |
| Andra AP-fonden | 55,100 | 124,000 | +68,900 | 0.27 | 0.39 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 150,726 | 89,398 | +61,328 | 0.07 | 0.03 | -0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,859 | 79,039 | +57,180 | 0.01 | 0.02 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 254,309 | 309,139 | +54,830 | 0.88 | 0.73 | -0.15 | buy |
| Korea Investment CORP | 20,537 | 69,393 | +48,856 | 0.01 | 0.03 | +0.02 | buy |
| ICICI Prudential Asset Management Co Ltd | 11,640 | 46,268 | +34,628 | 0.36 | 1.03 | +0.67 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 313,418 | 343,739 | +30,321 | 0.81 | 0.64 | -0.17 | buy |
| Alyeska Investment Group, L.P. | 393,056 | 420,626 | +27,570 | 0.67 | 0.45 | -0.22 | buy |
| AVIVA PLC | 4,245 | 24,684 | +20,439 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,314,706 | 1,333,937 | +19,231 | 0.04 | 0.02 | 0.00 | buy |
| Kerrisdale Advisers, LLC | 2,858 | 19,324 | +16,466 | 0.25 | 1.14 | +0.89 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,175 | 15,111 | +16,064 | 0.01 | 0.00 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,928 | 46,893 | +15,965 | 0.01 | 0.01 | 0.00 | buy |
| Teza Capital Management LLC | 6,986 | 21,200 | +14,214 | 0.26 | 0.49 | +0.23 | buy |
| Legal & General Group Plc | 306,971 | 321,005 | +14,034 | 0.02 | 0.02 | -0.01 | buy |
| MERIDIAN MANAGEMENT CO | 8,286 | 21,880 | +13,594 | 0.62 | 1.13 | +0.51 | buy |
| RHUMBLINE ADVISERS | 117,114 | 104,888 | +12,226 | 0.03 | 0.02 | 0.00 | sell |
| BESSEMER GROUP INC | 14,612 | 26,014 | +11,402 | 0.01 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,639 | 20,639 | +10,000 | 0.47 | 0.61 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 43,321 | 53,260 | +9,939 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,930 | 21,182 | +8,748 | 0.03 | 0.02 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 291,242 | 299,539 | +8,297 | 0.36 | 0.23 | -0.13 | buy |
| NATIXIS ADVISORS, LLC | 28,359 | 22,460 | +5,899 | 0.02 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 39,677 | 34,397 | +5,280 | 0.02 | 0.01 | 0.00 | sell |
| APG Asset Management N.V. | 27,524 | 32,724 | +5,200 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 10,350 | 14,984 | +4,634 | 0.03 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 20,204 | 24,790 | +4,586 | 0.39 | 0.29 | -0.10 | buy |
| Edgestream Partners, L.P. | 2,640 | 7,052 | +4,412 | 0.04 | 0.06 | +0.03 | buy |
| Entropy Technologies, LP | 1,207 | 5,201 | +3,994 | 0.04 | 0.11 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 4,931 | 8,709 | +3,778 | 0.27 | 0.29 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,790 | 6,459 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,477 | 5,106 | +3,629 | 0.21 | 0.32 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,933 | 57,366 | +3,433 | 0.02 | 0.01 | -0.01 | buy |
| Treasurer of the State of North Carolina | 30,207 | 33,331 | +3,124 | 0.04 | 0.03 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,084 | 12,047 | +2,963 | 0.40 | 0.35 | -0.05 | buy |
| LRT Capital Management, LLC | 2,419 | 4,937 | +2,518 | 0.60 | 0.87 | +0.27 | buy |
| AlphaQuest LLC | 2,845 | 472 | +2,373 | 0.14 | 0.01 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,192 | 4,525 | +2,333 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 91,536 | 93,721 | +2,185 | 0.03 | 0.02 | -0.01 | buy |
| Pearl River Capital, LLC | 2,514 | 4,368 | +1,854 | 0.11 | 0.13 | +0.02 | buy |
| Aurora Investment Counsel | 4,063 | 5,865 | +1,802 | 0.64 | 0.65 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,533 | 5,291 | +1,758 | 0.42 | 0.40 | -0.02 | buy |
| Mediolanum International Funds Ltd | 2,480 | 4,224 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,768 | 7,431 | +1,663 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 20,200 | 21,743 | +1,543 | 0.02 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 101,439 | 102,937 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 3,618 | 5,107 | +1,489 | 0.35 | 0.32 | -0.03 | buy |
| Sompo Asset Management Co., Ltd. | 3,020 | 4,420 | +1,400 | 0.14 | 0.14 | +0.00 | buy |
| Harvest Portfolios Group Inc. | 4,080 | 5,202 | +1,122 | 0.04 | 0.04 | -0.01 | buy |
| Petrus Trust Company, LTA | 1,927 | 3,044 | +1,117 | 0.05 | 0.05 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 10,226 | 9,142 | +1,084 | 0.25 | 0.14 | 0.00 | sell |
| Machina Capital S.A.S. | 3,387 | 4,459 | +1,072 | 0.49 | 0.38 | -0.12 | buy |
| ProShare Advisors LLC | 10,563 | 11,542 | +979 | 0.01 | 0.01 | 0.00 | buy |
| Balefire, LLC | 3,193 | 4,123 | +930 | 0.32 | 0.28 | -0.04 | buy |
| Czech National Bank | 10,152 | 11,047 | +895 | 0.04 | 0.02 | -0.01 | buy |
| Oak Thistle LLC | 2,123 | 3,009 | +886 | 0.53 | 0.42 | -0.11 | buy |
| Nebula Research & Development LLC | 6,719 | 7,519 | +800 | 0.40 | 0.23 | -0.17 | buy |
| Capital International Sarl | 8,044 | 8,715 | +671 | 0.07 | 0.05 | -0.02 | buy |
| Bristlecone Advisors, LLC | 2,665 | 3,334 | +669 | 0.06 | 0.05 | -0.01 | buy |
| Quantum Portfolio Management LLC | 1,162 | 1,825 | +663 | 0.18 | 0.20 | +0.01 | buy |
| Bridgefront Capital, LLC | 1,861 | 2,519 | +658 | 0.39 | 0.20 | -0.19 | buy |
| Quarry LP | 307 | 931 | +624 | 0.04 | 0.07 | 0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 12,064 | 12,637 | +573 | 0.34 | 0.23 | -0.11 | buy |
| CANADA LIFE ASSURANCE Co | 35,994 | 35,427 | +567 | 0.02 | 0.01 | -0.01 | sell |
| USS Investment Management Ltd | 12,217 | 12,732 | +515 | 0.03 | 0.02 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,522 | 11,014 | +492 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 14,126 | 13,691 | +435 | 0.05 | 0.03 | 0.00 | sell |
| NICOLET ADVISORY SERVICES, LLC | 1,608 | 2,041 | +433 | 0.04 | 0.04 | -0.01 | buy |
| V-Square Quantitative Management LLC | 1,068 | 1,497 | +429 | 0.04 | 0.05 | +0.00 | buy |
| Investment Management Corp of Ontario | 888 | 1,288 | +400 | 0.01 | 0.01 | -0.00 | buy |
| OSSIAM | 2,116 | 2,515 | +399 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,763 | 2,084 | +321 | 0.02 | 0.02 | -0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 3,652 | 3,961 | +309 | 0.02 | 0.01 | 0.00 | buy |
| Castleview Partners, LLC | 216 | 484 | +268 | 0.03 | 0.05 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 3,656 | 3,906 | +250 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,605 | 6,850 | +245 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 394 | 632 | +238 | 0.06 | 0.06 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,583 | 21,810 | +227 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,476 | 7,670 | +194 | 0.02 | 0.02 | 0.00 | buy |
| American Trust | 1,344 | 1,487 | +143 | 0.03 | 0.02 | -0.01 | buy |
| Summit Trail Advisors, LLC | 1,086 | 1,222 | +136 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 11,833 | 11,968 | +135 | 0.04 | 0.02 | -0.01 | buy |
| COMMERCE BANK | 3,147 | 3,272 | +125 | 0.01 | 0.00 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 14,928 | 15,047 | +119 | 0.01 | 0.01 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,827 | 15,927 | +100 | 0.02 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 8,138 | 8,050 | +88 | 0.01 | 0.01 | 0.00 | sell |
| Summit Global Investments | 3,252 | 3,333 | +81 | 0.07 | 0.04 | -0.02 | buy |
| PROFUND ADVISORS LLC | 1,115 | 1,194 | +79 | 0.01 | 0.01 | 0.00 | buy |
| Rakuten Securities, Inc. | 1 | 69 | +68 | 0.00 | 0.01 | +0.01 | buy |