| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,574,468 | 2,315,310 | +1,259,158 | 0.71 | 0.46 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,518,518 | 1,659,031 | +859,487 | 0.11 | 0.07 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 473,611 | 944,719 | +471,108 | 0.04 | 0.08 | 0.00 | buy |
| Hardman Johnston Global Advisors LLC | 6,013,421 | 5,762,556 | +250,865 | 5.54 | 5.85 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,938,913 | 5,166,413 | +227,500 | 0.20 | 0.26 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 280,000 | 76,000 | +204,000 | 0.04 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,920,519 | 1,723,569 | +196,950 | 0.07 | 0.06 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,174,034 | 3,336,443 | +162,409 | 0.01 | 0.01 | 0.00 | buy |
| Integral Health Asset Management, LLC | 179,000 | 284,000 | +105,000 | 1.05 | 1.17 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 677,934 | 756,401 | +78,467 | 0.02 | 0.03 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 340,534 | 379,733 | +39,199 | 0.06 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,129 | 17,839 | +20,290 | 0.31 | 0.11 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 205,013 | 185,384 | +19,629 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 108,309 | 122,387 | +14,078 | 0.03 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 79,075 | 65,996 | +13,079 | 0.02 | 0.02 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 231,100 | 242,173 | +11,073 | 1.25 | 1.26 | 0.00 | buy |
| ALGERT GLOBAL LLC | 195,699 | 205,869 | +10,170 | 0.26 | 0.28 | 0.00 | buy |
| AGF MANAGEMENT LTD | 126,793 | 117,408 | +9,385 | 0.02 | 0.03 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 988,587 | 982,617 | +5,970 | 0.30 | 0.32 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 638,797 | 632,929 | +5,868 | 0.10 | 0.10 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 15,500 | 12,400 | +3,100 | 0.07 | 0.07 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 7,809 | 10,561 | +2,752 | 0.03 | 0.05 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 1,779 | 4,119 | +2,340 | 0.00 | 0.01 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,920 | 14,633 | +2,287 | 0.01 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 49,633 | 50,687 | +1,054 | 0.09 | 0.09 | 0.00 | buy |
| Paradiem, LLC | 46,935 | 47,684 | +749 | 0.41 | 0.43 | 0.00 | buy |
| Advisors Asset Management, Inc. | 26,485 | 25,781 | +704 | 0.02 | 0.02 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 13,095 | 13,702 | +607 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 53,168 | 53,437 | +269 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 4,977 | 5,232 | +255 | 0.01 | 0.01 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 170,700 | 170,810 | +110 | 0.41 | 0.49 | 0.00 | buy |
| AdvisorShares Investments LLC | 10,099 | 9,797 | -302 | 0.09 | 0.09 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,543,351 | 1,509,446 | -33,905 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,198,290 | 4,126,240 | -72,050 | 0.10 | 0.11 | +0.00 | sell |