| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,581,922 | 4,605,897 | +23,975 | 0.20 | 0.13 | -0.07 | buy |
| BlackRock, Inc. | 3,836,235 | 4,098,507 | +262,272 | 0.03 | 0.02 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,265,964 | 2,655,310 | +389,346 | 0.06 | 0.04 | -0.02 | buy |
| Pictet Asset Management Holding SA | 1,935,587 | 2,188,191 | +252,604 | 0.75 | 0.56 | -0.19 | buy |
| FMR LLC | 1,865,907 | 1,748,271 | -117,636 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,188,981 | 1,628,169 | +439,188 | 0.25 | 0.18 | -0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 204,936 | 1,344,621 | +1,139,685 | 0.12 | 0.27 | +0.15 | buy |
| MORGAN STANLEY | 497,214 | 1,267,287 | +770,073 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,191,843 | 1,250,224 | +58,381 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 971,712 | 1,003,295 | +31,583 | 0.02 | 0.02 | -0.01 | buy |
| Capital World Investors | 647,721 | 959,849 | +312,128 | 0.04 | 0.03 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 199,853 | 903,559 | +703,706 | 0.05 | 0.12 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,076 | 900,179 | +456,103 | 0.13 | 0.16 | +0.04 | buy |
| Amundi | 439,166 | 586,037 | +146,871 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 220,837 | 554,425 | +333,588 | 0.11 | 0.15 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 560,088 | 533,340 | -26,748 | 0.63 | 0.37 | -0.27 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,538 | 527,738 | -57,800 | 0.05 | 0.03 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 874,901 | 508,947 | -365,954 | 0.06 | 0.02 | -0.04 | sell |
| UBS Group AG | 138,406 | 450,384 | +311,978 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 109,192 | 438,087 | +328,895 | 0.07 | 0.15 | +0.08 | buy |
| Legal & General Group Plc | 411,835 | 426,195 | +14,360 | 0.04 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 286,239 | 411,532 | +125,293 | 0.02 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 360,162 | 374,631 | +14,469 | 0.02 | 0.01 | -0.01 | buy |
| FEDERATED HERMES, INC. | 213,440 | 366,286 | +152,846 | 0.14 | 0.15 | +0.00 | buy |
| Man Group plc | 535,882 | 361,415 | -174,467 | 0.41 | 0.18 | -0.23 | sell |
| Qube Research & Technologies Ltd | 315,154 | 354,389 | +39,235 | 0.18 | 0.12 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 230,011 | 352,797 | +122,786 | 1.31 | 1.25 | -0.07 | buy |
| FIRST TRUST ADVISORS LP | 323,183 | 316,015 | -7,168 | 0.09 | 0.06 | -0.04 | sell |
| Spyglass Capital Management LLC | 264,929 | 313,922 | +48,993 | 5.32 | 5.42 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 334,828 | 310,308 | -24,520 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 33,275 | 303,713 | +270,438 | 0.04 | 0.17 | +0.14 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 261,050 | 292,795 | +31,745 | 0.02 | 0.01 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 128,214 | 285,053 | +156,839 | 0.07 | 0.09 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 264,352 | 265,671 | +1,319 | 0.41 | 0.25 | -0.16 | buy |
| Bank of New York Mellon Corp | 463,610 | 256,964 | -206,646 | 0.03 | 0.01 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 352,154 | 232,976 | -119,178 | 0.59 | 0.24 | -0.35 | sell |
| Atreides Management, LP | 0 | 232,115 | +232,115 | 0.00 | 1.38 | +1.38 | buy |
| Squarepoint Ops LLC | 285,859 | 226,586 | -59,273 | 0.23 | 0.12 | -0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 146,879 | 219,312 | +72,433 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 228,079 | 215,060 | -13,019 | 0.02 | 0.01 | -0.01 | sell |
| Fiera Capital Corp | 199,014 | 207,299 | +8,285 | 0.25 | 0.17 | -0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,347 | 194,310 | -63,037 | 0.05 | 0.02 | -0.03 | sell |
| Invesco Ltd. | 296,856 | 185,365 | -111,491 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 63,356 | 180,435 | +117,079 | 0.02 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 171,479 | 178,912 | +7,433 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 169,740 | +169,740 | 0.00 | 0.06 | +0.06 | buy |
| Robeco Institutional Asset Management B.V. | 61,034 | 168,162 | +107,128 | 0.03 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,973 | 166,663 | +126,690 | 0.01 | 0.03 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 165,938 | 161,818 | -4,120 | 0.70 | 0.47 | -0.23 | sell |
| BANK OF MONTREAL /CAN/ | 77,431 | 156,507 | +79,076 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 66,623 | 154,098 | +87,475 | 0.09 | 0.15 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | 150,000 | +25,000 | 0.08 | 0.06 | -0.02 | buy |
| Swiss National Bank | 137,220 | 146,020 | +8,800 | 0.03 | 0.02 | -0.01 | buy |
| Walleye Capital LLC | 63,073 | 144,843 | +81,770 | 0.14 | 0.22 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 101,651 | 141,962 | +40,311 | 0.03 | 0.02 | -0.00 | buy |
| RDST Capital LLC | 157,785 | 141,150 | -16,635 | 5.97 | 3.32 | -2.65 | sell |
| DEUTSCHE BANK AG\ | 127,140 | 136,762 | +9,622 | 0.02 | 0.01 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 68,000 | 128,583 | +60,583 | 0.67 | 1.04 | +0.37 | buy |
| Ardmore Road Asset Management LP | 60,391 | 125,800 | +65,409 | 1.84 | 2.02 | +0.19 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 124,888 | 119,682 | -5,206 | 0.03 | 0.02 | -0.01 | sell |
| CITADEL ADVISORS LLC | 174,460 | 118,213 | -56,247 | 0.05 | 0.02 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 106,400 | 106,400 | 0 | 0.21 | 0.14 | -0.07 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 91,580 | 104,662 | +13,082 | 0.35 | 0.23 | -0.12 | buy |
| Vinva Investment Management Ltd | 62,156 | 102,570 | +40,414 | 0.32 | 0.31 | -0.01 | buy |
| Quantinno Capital Management LP | 51,659 | 98,749 | +47,090 | 0.04 | 0.04 | -0.00 | buy |
| Assenagon Asset Management S.A. | 48,599 | 96,385 | +47,786 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 116,497 | 95,578 | -20,919 | 0.01 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 89,921 | 82,951 | -6,970 | 0.56 | 0.33 | -0.23 | sell |
| Russell Investments Group, Ltd. | 62,078 | 81,590 | +19,512 | 0.03 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 74,745 | 80,300 | +5,555 | 0.03 | 0.02 | -0.01 | buy |
| Jain Global LLC | 178,865 | 79,178 | -99,687 | 0.70 | 0.25 | -0.45 | sell |
| AMERIPRISE FINANCIAL INC | 72,406 | 75,440 | +3,034 | 0.01 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 30,372 | 73,520 | +43,148 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 79,731 | 70,023 | -9,708 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 66,006 | 68,140 | +2,134 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 67,718 | 67,716 | -2 | 0.10 | 0.07 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 70,763 | 67,349 | -3,414 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 65,133 | 65,807 | +674 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,334 | 63,692 | +53,358 | 0.09 | 0.29 | +0.20 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,646 | 63,246 | -400 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,408 | 61,818 | -2,590 | 0.03 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 37,320 | 59,680 | +22,360 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 61,530 | 58,869 | -2,661 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 19,424 | 56,974 | +37,550 | 0.08 | 0.17 | +0.09 | buy |
| Verition Fund Management LLC | 30,067 | 56,155 | +26,088 | 0.07 | 0.13 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 50,564 | 55,552 | +4,988 | 0.01 | 0.01 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 53,001 | 53,001 | 0 | 1.01 | 0.62 | -0.39 | hold |
| LOOMIS SAYLES & CO L P | 2,619 | 52,844 | +50,225 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 13,802 | 50,675 | +36,873 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 28,435 | 50,068 | +21,633 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 31,600 | 49,966 | +18,366 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 33,341 | 48,794 | +15,453 | 0.04 | 0.06 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,551 | 48,124 | -427 | 0.03 | 0.02 | -0.01 | sell |
| AVIVA PLC | 46,180 | 47,431 | +1,251 | 0.03 | 0.02 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,012 | 46,188 | +10,176 | 0.03 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 29,708 | 46,022 | +16,314 | 0.01 | 0.01 | -0.00 | buy |
| TORONTO DOMINION BANK | 8,032 | 43,875 | +35,843 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 18,843 | 43,699 | +24,856 | 0.01 | 0.02 | +0.00 | buy |
| Engineers Gate Manager LP | 9,165 | 43,263 | +34,098 | 0.04 | 0.13 | +0.09 | buy |
| Boston Partners | 0 | 42,505 | +42,505 | 0.00 | 0.01 | +0.01 | buy |