| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,605,897 | 4,370,465 | -235,432 | 0.13 | 0.08 | -0.05 | sell |
| BlackRock, Inc. | 4,098,507 | 3,459,461 | -639,046 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,628,169 | 2,418,126 | +789,957 | 0.18 | 0.15 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,344,621 | 1,819,744 | +475,123 | 0.27 | 0.25 | -0.02 | buy |
| FMR LLC | 1,748,271 | 1,692,362 | -55,909 | 0.02 | 0.01 | -0.01 | sell |
| Pictet Asset Management Holding SA | 2,188,191 | 1,655,750 | -532,441 | 0.56 | 0.29 | -0.27 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 903,559 | 1,320,054 | +416,495 | 0.12 | 0.11 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 106,400 | 1,188,887 | +1,082,487 | 0.14 | 0.96 | +0.82 | buy |
| MORGAN STANLEY | 1,267,287 | 1,147,358 | -119,929 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 354,389 | 1,004,155 | +649,766 | 0.12 | 0.20 | +0.08 | buy |
| STATE STREET CORP | 1,250,224 | 967,807 | -282,417 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,003,295 | 936,254 | -67,041 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,655,310 | 843,855 | -1,811,455 | 0.04 | 0.01 | -0.03 | sell |
| Capital World Investors | 959,849 | 826,051 | -133,798 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 49,966 | 620,536 | +570,570 | 0.01 | 0.07 | +0.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 303,713 | 617,344 | +313,631 | 0.17 | 0.21 | +0.04 | buy |
| JANE STREET GROUP, LLC | 554,425 | 600,004 | +45,579 | 0.15 | 0.07 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 900,179 | 579,391 | -320,788 | 0.16 | 0.07 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 527,738 | 487,542 | -40,196 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 226,586 | 428,964 | +202,378 | 0.12 | 0.15 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 310,308 | 384,493 | +74,185 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 450,384 | 383,311 | -67,073 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 316,015 | 380,373 | +64,358 | 0.06 | 0.04 | -0.01 | buy |
| Spyglass Capital Management LLC | 313,922 | 371,365 | +57,443 | 5.42 | 3.67 | -1.76 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 352,797 | 354,042 | +1,245 | 1.25 | 0.85 | -0.39 | buy |
| FEDERATED HERMES, INC. | 366,286 | 345,555 | -20,731 | 0.15 | 0.09 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,098 | 336,771 | +182,673 | 0.15 | 0.26 | +0.11 | buy |
| RDST Capital LLC | 141,150 | 331,796 | +190,646 | 3.32 | 5.01 | +1.70 | buy |
| Freestone Grove Partners LP | 0 | 330,241 | +330,241 | 0.00 | 0.40 | +0.40 | buy |
| Robeco Institutional Asset Management B.V. | 168,162 | 322,062 | +153,900 | 0.06 | 0.07 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 310,304 | +310,304 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 292,795 | 310,304 | +17,509 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 374,631 | 304,604 | -70,027 | 0.01 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 75,440 | 297,613 | +222,173 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 285,053 | 290,685 | +5,632 | 0.09 | 0.05 | -0.04 | buy |
| Man Group plc | 361,415 | 281,876 | -79,539 | 0.18 | 0.09 | -0.09 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 508,947 | 277,012 | -231,935 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 276,294 | +276,294 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 169,740 | 272,300 | +102,560 | 0.06 | 0.07 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 161,818 | 270,150 | +108,332 | 0.47 | 0.51 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 411,532 | 269,014 | -142,518 | 0.01 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 438,087 | 268,587 | -169,500 | 0.15 | 0.06 | -0.09 | sell |
| MARSHALL WACE, LLP | 180,435 | 266,853 | +86,418 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,063 | 261,463 | +250,400 | 0.00 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 256,964 | 252,978 | -3,986 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 251,796 | +251,796 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 141,962 | 250,813 | +108,851 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 96,385 | 226,818 | +130,433 | 0.04 | 0.05 | +0.02 | buy |
| Nuveen, LLC | 215,060 | 221,456 | +6,396 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 586,037 | 212,642 | -373,395 | 0.04 | 0.01 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 156,507 | 209,850 | +53,343 | 0.02 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 178,912 | 206,676 | +27,764 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 104,662 | 187,423 | +82,761 | 0.23 | 0.25 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 166,663 | 187,133 | +20,470 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 10,368 | 185,037 | +174,669 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 73,520 | 181,072 | +107,552 | 0.02 | 0.02 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 128,583 | 178,047 | +49,464 | 1.04 | 0.90 | -0.14 | buy |
| Invesco Ltd. | 185,365 | 168,694 | -16,671 | 0.01 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 144,843 | 151,395 | +6,552 | 0.22 | 0.13 | -0.09 | buy |
| STIFEL FINANCIAL CORP | 70,023 | 147,156 | +77,133 | 0.02 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 426,195 | 138,247 | -287,948 | 0.02 | 0.01 | -0.02 | sell |
| Fiera Capital Corp | 207,299 | 128,532 | -78,767 | 0.17 | 0.09 | -0.09 | sell |
| Swiss National Bank | 146,020 | 100,625 | -45,395 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 100,000 | -50,000 | 0.06 | 0.03 | -0.03 | sell |
| BANK OF NOVA SCOTIA | 31,368 | 97,719 | +66,351 | 0.01 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 81,590 | 96,249 | +14,659 | 0.02 | 0.02 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 67,349 | 94,039 | +26,690 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 95,578 | 88,111 | -7,467 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,906 | 86,760 | +61,854 | 0.23 | 0.30 | +0.07 | buy |
| Quantinno Capital Management LP | 98,749 | 81,386 | -17,363 | 0.04 | 0.02 | -0.02 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 24,122 | 80,512 | +56,390 | 0.01 | 0.02 | +0.01 | buy |
| Ardmore Road Asset Management LP | 125,800 | 76,900 | -48,900 | 2.02 | 0.82 | -1.20 | sell |
| Trexquant Investment LP | 40,598 | 72,298 | +31,700 | 0.07 | 0.08 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 80,300 | 72,026 | -8,274 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 24,545 | 71,325 | +46,780 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 50,068 | 70,947 | +20,879 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 43,263 | 68,704 | +25,441 | 0.13 | 0.16 | +0.03 | buy |
| Optiver Holding B.V. | 0 | 68,059 | +68,059 | 0.00 | 0.18 | +0.18 | buy |
| LOOMIS SAYLES & CO L P | 52,844 | 67,206 | +14,362 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,140 | 65,149 | -2,991 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 26,218 | 65,146 | +38,928 | 0.30 | 0.71 | +0.41 | buy |
| JENNISON ASSOCIATES LLC | 0 | 64,793 | +64,793 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,246 | 62,246 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 63,692 | 61,740 | -1,952 | 0.29 | 0.22 | -0.07 | sell |
| CITADEL ADVISORS LLC | 118,213 | 61,705 | -56,508 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,297 | 60,569 | +45,272 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,054 | 59,428 | +37,374 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 219,312 | 58,847 | -160,465 | 0.02 | 0.00 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,540 | 58,488 | +50,948 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,818 | 57,936 | -3,882 | 0.02 | 0.01 | -0.01 | sell |
| Entropy Technologies, LP | 0 | 57,493 | +57,493 | 0.00 | 0.42 | +0.42 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 53,700 | +53,700 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 53,001 | 53,001 | 0 | 0.62 | 0.40 | -0.22 | hold |
| FORA Capital, LLC | 20,085 | 52,742 | +32,657 | 0.36 | 0.66 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,602 | 52,260 | +20,658 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 35,376 | 52,102 | +16,726 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 65,807 | 51,773 | -14,034 | 0.01 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 2,782 | 51,592 | +48,810 | 0.00 | 0.03 | +0.03 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 82,951 | 51,521 | -31,430 | 0.33 | 0.13 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 194,310 | 49,288 | -145,022 | 0.02 | 0.00 | -0.02 | sell |