| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,449,060 | 231,514 | +1,217,546 | 0.34 | 0.06 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 25,943 | 1,123,638 | +1,097,695 | 0.00 | 0.13 | +0.13 | buy |
| Atreides Management, LP | 115,357 | 730,300 | +614,943 | 0.34 | 2.52 | +2.18 | buy |
| Robeco Institutional Asset Management B.V. | 897,041 | 1,418,754 | +521,713 | 0.17 | 0.29 | +0.11 | buy |
| Qube Research & Technologies Ltd | 1,617,305 | 1,129,453 | +487,852 | 0.27 | 0.22 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 667,819 | 233,751 | +434,068 | 0.18 | 0.07 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,142,740 | 2,724,947 | +417,793 | 0.25 | 0.24 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 956,398 | 610,225 | +346,173 | 0.12 | 0.09 | 0.00 | sell |
| Blue Grotto Capital, LLC | 210,000 | 428,352 | +218,352 | 3.36 | 6.43 | +3.07 | buy |
| JUPITER ASSET MANAGEMENT LTD | 196,444 | 403,811 | +207,367 | 0.18 | 0.42 | +0.23 | buy |
| Bridgewater Associates, LP | 176,025 | 376,378 | +200,353 | 0.08 | 0.19 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 342,797 | 536,997 | +194,200 | 0.03 | 0.06 | +0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 115,000 | 302,400 | +187,400 | 0.08 | 0.26 | +0.18 | buy |
| Temasek Holdings (Private) Ltd | 187,543 | 349,729 | +162,186 | 0.07 | 0.17 | +0.09 | buy |
| RHUMBLINE ADVISERS | 174,539 | 299,619 | +125,080 | 0.02 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 876,601 | 982,645 | +106,044 | 0.08 | 0.10 | 0.00 | buy |
| JANE STREET GROUP, LLC | 567,319 | 464,373 | +102,946 | 0.15 | 0.13 | -0.01 | sell |
| Allianz Asset Management GmbH | 254,020 | 155,775 | +98,245 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 204,914 | 302,689 | +97,775 | 0.17 | 0.27 | +0.10 | buy |
| Legal & General Group Plc | 790,614 | 882,290 | +91,676 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 627,910 | 715,826 | +87,916 | 0.63 | 0.67 | +0.04 | buy |
| VANGUARD GROUP INC | 14,996,353 | 14,913,966 | +82,387 | 0.03 | 0.03 | 0.00 | sell |
| Concentric Capital Strategies, LP | 3,092 | 71,138 | +68,046 | 0.03 | 0.50 | +0.47 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 64,302 | 128,502 | +64,200 | 0.01 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 87,135 | 28,237 | +58,898 | 0.10 | 0.04 | -0.06 | sell |
| BEACONLIGHT CAPITAL, LLC | 9,967 | 68,753 | +58,786 | 0.65 | 4.88 | +4.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 565,474 | 506,712 | +58,762 | 0.06 | 0.05 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 181,057 | 231,488 | +50,431 | 0.23 | 0.31 | +0.07 | buy |
| Andra AP-fonden | 47,820 | 97,720 | +49,900 | 0.08 | 0.17 | +0.09 | buy |
| STRS OHIO | 90,468 | 138,802 | +48,334 | 0.04 | 0.07 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,252 | 91,122 | +39,870 | 0.02 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 424,593 | 464,398 | +39,805 | 0.02 | 0.03 | 0.00 | buy |
| CAXTON ASSOCIATES LLP | 29,367 | 66,702 | +37,335 | 0.10 | 0.21 | +0.11 | buy |
| Hood River Capital Management LLC | 98,061 | 133,529 | +35,468 | 0.16 | 0.23 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 256,590 | 291,826 | +35,236 | 0.05 | 0.06 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 161,998 | 194,423 | +32,425 | 0.27 | 0.25 | -0.02 | buy |
| Swiss National Bank | 411,000 | 440,800 | +29,800 | 0.03 | 0.03 | +0.00 | buy |
| Vinva Investment Management Ltd | 161,481 | 190,668 | +29,187 | 0.64 | 0.61 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,576,000 | 2,548,761 | +27,239 | 0.02 | 0.02 | 0.00 | sell |
| No Street GP LP | 643,193 | 668,193 | +25,000 | 4.91 | 6.12 | +1.21 | buy |
| Y-Intercept (Hong Kong) Ltd | 41,345 | 19,511 | +21,834 | 0.28 | 0.06 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 247,039 | 268,404 | +21,365 | 0.23 | 0.27 | +0.03 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 31,500 | +21,000 | 0.25 | 0.90 | +0.65 | buy |
| UniSuper Management Pty Ltd | 37,167 | 57,008 | +19,841 | 0.03 | 0.05 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 86,147 | 67,838 | +18,309 | 0.04 | 0.03 | -0.01 | sell |
| Circumference Group LLC | 50,000 | 67,000 | +17,000 | 6.00 | 8.64 | +2.65 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,672 | 31,123 | +15,451 | 0.02 | 0.04 | +0.02 | buy |
| OSSIAM | 3,344 | 15,690 | +12,346 | 0.00 | 0.02 | +0.02 | buy |
| Asset Management One Co., Ltd. | 54,528 | 66,733 | +12,205 | 0.02 | 0.03 | +0.01 | buy |
| CONDOR CAPITAL MANAGEMENT | 26,683 | 38,402 | +11,719 | 0.24 | 0.41 | +0.17 | buy |
| Allspring Global Investments Holdings, LLC | 244,517 | 233,117 | +11,400 | 0.04 | 0.05 | 0.00 | sell |
| Quantinno Capital Management LP | 128,567 | 139,912 | +11,345 | 0.09 | 0.08 | 0.00 | buy |
| Pinnacle Wealth Management, LLC | 5,983 | 16,303 | +10,320 | 0.66 | 1.70 | +1.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,217 | 11,925 | +9,708 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 78,211 | 87,375 | +9,164 | 0.06 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 142,162 | 150,896 | +8,734 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,334 | 94,565 | +8,231 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 41,005 | 48,877 | +7,872 | 0.06 | 0.09 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 169,759 | 162,137 | +7,622 | 0.05 | 0.05 | 0.00 | sell |
| Soltis Investment Advisors LLC | 21,297 | 28,918 | +7,621 | 0.19 | 0.28 | +0.10 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,718 | 10,885 | +7,167 | 0.30 | 1.02 | +0.73 | buy |
| Archon Capital Management LLC | 24,000 | 31,000 | +7,000 | 2.48 | 3.16 | +0.68 | buy |
| CWA Asset Management Group, LLC | 48,969 | 55,843 | +6,874 | 0.23 | 0.29 | +0.06 | buy |
| FORSTA AP-FONDEN | 79,600 | 86,200 | +6,600 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 103,895 | 110,225 | +6,330 | 0.02 | 0.03 | +0.00 | buy |
| CALIFORNIA FIRST LEASING CORP | 30,300 | 36,200 | +5,900 | 1.31 | 1.87 | +0.56 | buy |
| Integrated Wealth Concepts LLC | 8,023 | 13,872 | +5,849 | 0.01 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 65,416 | 60,133 | +5,283 | 0.09 | 0.09 | -0.01 | sell |
| Achmea Investment Management B.V. | 67,344 | 72,454 | +5,110 | 0.10 | 0.12 | +0.02 | buy |
| Oak Harvest Investment Services | 15,000 | 20,074 | +5,074 | 0.21 | 0.31 | +0.11 | buy |
| Panoramic Capital, LLC | 10,000 | 15,000 | +5,000 | 1.22 | 1.44 | +0.21 | buy |
| NKCFO LLC | 6,000 | 11,000 | +5,000 | 0.27 | 0.57 | +0.30 | buy |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | 30,000 | +5,000 | 0.02 | 0.03 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 14,632 | 19,620 | +4,988 | 0.04 | 0.05 | +0.01 | buy |
| Mariner, LLC | 77,090 | 72,411 | +4,679 | 0.01 | 0.01 | 0.00 | sell |
| Gotham Asset Management, LLC | 36,792 | 41,151 | +4,359 | 0.03 | 0.03 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 4,222 | +4,222 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 19,349 | 23,521 | +4,172 | 0.03 | 0.03 | 0.00 | buy |
| Investment Management Corp of Ontario | 35,197 | 39,342 | +4,145 | 0.07 | 0.07 | +0.00 | buy |
| Treasurer of the State of North Carolina | 70,005 | 66,053 | +3,952 | 0.03 | 0.03 | 0.00 | sell |
| Generali Investments, Management Co LLC | 662 | 4,441 | +3,779 | 0.02 | 0.12 | +0.11 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 84,173 | 87,803 | +3,630 | 0.04 | 0.04 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,332 | 22,830 | +3,498 | 0.00 | 0.00 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,276 | 10,767 | +3,491 | 0.01 | 0.01 | +0.01 | buy |
| Circle Wealth Management, LLC | 12,360 | 15,486 | +3,126 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 45,310 | 48,429 | +3,119 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Investment Management, LLC | 13,608 | 16,639 | +3,031 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 87,666 | 90,412 | +2,746 | 0.02 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 31,992 | 34,692 | +2,700 | 0.04 | 0.04 | +0.00 | buy |
| FNY Investment Advisers, LLC | 132 | 2,701 | +2,569 | 0.01 | 0.14 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 50 | 2,512 | +2,462 | 0.00 | 0.16 | +0.16 | buy |
| Alpha Cubed Investments, LLC | 16,866 | 19,319 | +2,453 | 0.07 | 0.09 | +0.02 | buy |
| iA Global Asset Management Inc. | 1,581 | 4,003 | +2,422 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,039 | 6,622 | +2,417 | 0.00 | 0.00 | 0.00 | sell |
| COMMERCE BANK | 27,537 | 25,280 | +2,257 | 0.02 | 0.02 | 0.00 | sell |
| FORTE CAPITAL LLC /ADV | 33,067 | 35,080 | +2,013 | 0.38 | 0.47 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,205 | 5,174 | +1,969 | 0.08 | 0.11 | +0.03 | buy |
| Verdence Capital Advisors LLC | 7,548 | 9,472 | +1,924 | 0.06 | 0.08 | +0.02 | buy |
| Candriam S.C.A. | 174,572 | 176,453 | +1,881 | 0.11 | 0.13 | +0.02 | buy |
| Truvestments Capital LLC | 15,169 | 16,651 | +1,482 | 0.32 | 0.41 | +0.09 | buy |