| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 587,027 | 2,390,597 | +1,803,570 | 0.10 | 0.49 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 679,175 | 1,535,576 | +856,401 | 0.20 | 0.52 | +0.32 | buy |
| JAT Capital Mgmt LP | 94,800 | 540,577 | +445,777 | 0.89 | 6.91 | +6.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 736,819 | 1,092,198 | +355,379 | 0.04 | 0.09 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,833 | 484,802 | +320,969 | 0.02 | 0.09 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,166,600 | 939,800 | +226,800 | 0.13 | 0.12 | -0.01 | sell |
| Andra AP-fonden | 293,900 | 466,000 | +172,100 | 0.30 | 0.51 | +0.22 | buy |
| Rockefeller Capital Management L.P. | 368,170 | 505,429 | +137,259 | 0.06 | 0.10 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 791,883 | 657,301 | +134,582 | 0.20 | 0.24 | +0.04 | sell |
| Empirical Capital Management, LLC | 177,000 | 283,200 | +106,200 | 7.56 | 14.77 | +7.21 | buy |
| Firsthand Capital Management, Inc. | 350 | 75,000 | +74,650 | 0.03 | 11.05 | +11.02 | buy |
| EULAV Asset Management | 115,000 | 183,000 | +68,000 | 0.19 | 0.33 | +0.15 | buy |
| Point72 Hong Kong Ltd | 2,951 | 57,958 | +55,007 | 0.01 | 0.29 | +0.28 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 7,000 | 57,743 | +50,743 | 0.03 | 0.34 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 194,900 | 244,600 | +49,700 | 0.01 | 0.02 | 0.00 | buy |
| Ardmore Road Asset Management LP | 201,142 | 250,000 | +48,858 | 1.86 | 2.41 | +0.55 | buy |
| PDT Partners, LLC | 31,308 | 79,008 | +47,700 | 0.18 | 0.52 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,121,932 | 2,090,439 | +31,493 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 9,111 | 36,051 | +26,940 | 0.02 | 0.07 | +0.05 | buy |
| JANE STREET GROUP, LLC | 662,656 | 685,553 | +22,897 | 0.06 | 0.11 | +0.06 | buy |
| Vident Advisory, LLC | 28,841 | 7,524 | +21,317 | 0.05 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 294,288 | 311,501 | +17,213 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 175,645 | 191,420 | +15,775 | 0.10 | 0.13 | +0.03 | buy |
| ALGERT GLOBAL LLC | 55,177 | 69,777 | +14,600 | 0.11 | 0.14 | 0.00 | buy |
| Kessler Investment Group, LLC | 62,378 | 75,968 | +13,590 | 2.02 | 2.92 | +0.90 | buy |
| Quantinno Capital Management LP | 61,240 | 74,289 | +13,049 | 0.07 | 0.07 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,252 | 12,566 | +7,686 | 0.10 | 0.08 | 0.00 | sell |
| Cresset Asset Management, LLC | 45,542 | 39,114 | +6,428 | 0.01 | 0.01 | 0.00 | sell |
| Aviance Capital Partners, LLC | 7,951 | 13,356 | +5,405 | 0.07 | 0.13 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,573 | 12,679 | +5,106 | 0.09 | 0.21 | +0.13 | buy |
| Swiss National Bank | 371,800 | 376,800 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 31,920 | 36,420 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 16,463 | 20,890 | +4,427 | 0.01 | 0.02 | 0.00 | buy |
| DnB Asset Management AS | 17,397 | 21,709 | +4,312 | 0.00 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,588 | 13,739 | +4,151 | 0.07 | 0.11 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 49,927 | 46,358 | +3,569 | 0.01 | 0.02 | 0.00 | sell |
| Richard W. Paul & Associates, LLC | 12,425 | 15,820 | +3,395 | 0.29 | 0.42 | +0.14 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 28,000 | 30,300 | +2,300 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 578 | 2,807 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 2,510 | 4,666 | +2,156 | 0.02 | 0.03 | +0.02 | buy |
| Apollon Wealth Management, LLC | 3,684 | 5,690 | +2,006 | 0.01 | 0.01 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 3,682 | 5,461 | +1,779 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 202,539 | 203,913 | +1,374 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 31,633 | 32,729 | +1,096 | 0.02 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,271 | 12,186 | +915 | 0.01 | 0.02 | 0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 100 | 1,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 3,641 | 4,508 | +867 | 0.11 | 0.16 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 4,338 | 3,544 | +794 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 6,803 | 7,398 | +595 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,282 | 8,806 | +524 | 0.04 | 0.03 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,988 | 15,400 | +412 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,104 | 3,489 | +385 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 54,993 | 55,213 | +220 | 0.01 | 0.02 | 0.00 | buy |
| True Vision MN LLC | 4,866 | 5,018 | +152 | 0.19 | 0.22 | +0.03 | buy |
| GS Investments, Inc. | 440 | 587 | +147 | 0.01 | 0.02 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,159 | 16,282 | +123 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Asset Management Inc | 3,546 | 3,668 | +122 | 0.00 | 0.00 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,239 | 10,332 | +93 | 0.01 | 0.01 | +0.00 | buy |
| Nemes Rush Group LLC | 1,709 | 1,778 | +69 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,751 | 22,685 | +66 | 0.00 | 0.01 | 0.00 | sell |
| Merit Financial Group, LLC | 8,557 | 8,619 | +62 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 911 | 857 | +54 | 0.01 | 0.01 | 0.00 | sell |
| HHM Wealth Advisors, LLC | 25 | 65 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 104 | 131 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Opes Wealth Management LLC | 5,500 | 5,525 | +25 | 0.07 | 0.08 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,207 | 1,222 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 50,000 | 50,008 | +8 | 0.28 | 0.32 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,950 | 23,954 | +4 | 76.73 | 12.89 | -63.83 | buy |
| Itau Unibanco Holding S.A. | 290 | 291 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SkyOak Wealth, LLC | 3,463 | 3,461 | -2 | 0.05 | 0.06 | +0.01 | sell |
| CarsonAllaria Wealth Management, Ltd. | 264 | 257 | -7 | 0.01 | 0.01 | +0.00 | sell |
| PayPay Securities Corp | 12 | 4 | -8 | 0.06 | 0.03 | -0.03 | sell |
| Rathbones Group PLC | 3,491 | 3,483 | -8 | 0.00 | 0.00 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 117 | 109 | -8 | 0.00 | 0.00 | +0.00 | sell |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,841 | 4,832 | -9 | 0.01 | 0.02 | +0.00 | sell |
| Raleigh Capital Management Inc. | 425 | 415 | -10 | 0.01 | 0.01 | +0.00 | sell |
| TSFG, LLC | 168 | 155 | -13 | 0.00 | 0.00 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 146 | 122 | -24 | 0.01 | 0.01 | -0.00 | sell |
| McIlrath & Eck, LLC | 38 | 8 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,429 | 1,393 | -36 | 0.03 | 0.04 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 11,349 | 11,277 | -72 | 0.02 | 0.02 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 89 | 14 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 5,950 | 5,865 | -85 | 0.05 | 0.06 | +0.01 | sell |
| Clay Northam Wealth Management, LLC | 5,934 | 5,848 | -86 | 0.27 | 0.30 | +0.03 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 10,905 | 10,779 | -126 | 0.10 | 0.12 | +0.02 | sell |
| Moser Wealth Advisors, LLC | 900 | 765 | -135 | 0.03 | 0.03 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,158 | 9,887 | -271 | 0.02 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 3,341 | 3,069 | -272 | 0.01 | 0.02 | +0.00 | sell |
| Waverly Advisors, LLC | 3,859 | 3,480 | -379 | 0.00 | 0.00 | +0.00 | sell |
| Verity Asset Management, Inc. | 15,557 | 15,146 | -411 | 0.37 | 0.43 | +0.06 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,360 | 850 | -510 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 19,608 | 19,008 | -600 | 0.31 | 0.36 | +0.04 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,705 | 11,075 | -630 | 0.05 | 0.05 | +0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 8,621 | 7,990 | -631 | 0.11 | 0.13 | +0.02 | sell |
| Asset Management One Co., Ltd. | 45,950 | 45,319 | -631 | 0.01 | 0.01 | +0.00 | sell |
| Arkadios Wealth Advisors | 5,551 | 4,872 | -679 | 0.02 | 0.02 | -0.00 | sell |
| Rakuten Securities, Inc. | 1,269 | 488 | -781 | 0.03 | 0.02 | -0.02 | sell |
| Quadcap Wealth Management, LLC | 10,445 | 9,628 | -817 | 0.11 | 0.11 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,241 | 14,415 | -826 | 0.01 | 0.01 | +0.00 | sell |
| Interchange Capital Partners, LLC | 13,973 | 13,047 | -926 | 0.32 | 0.35 | +0.02 | sell |