| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,723,305 | 4,641,574 | +918,269 | 0.21 | 0.23 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,821,238 | 2,203,631 | +382,393 | 0.08 | 0.08 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 1,094,758 | 1,227,528 | +132,770 | 0.03 | 0.03 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 24,076 | 150,022 | +125,946 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 214,959 | 301,495 | +86,536 | 0.03 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,601 | 264,132 | +58,531 | 0.02 | 0.02 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 29,247 | 79,797 | +50,550 | 0.01 | 0.01 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 96,839 | 134,215 | +37,376 | 0.03 | 0.03 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 43,143 | 17,285 | +25,858 | 0.15 | 0.05 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 131,160 | 146,630 | +15,470 | 0.21 | 0.21 | -0.01 | buy |
| Rafferty Asset Management, LLC | 229,609 | 244,092 | +14,483 | 0.04 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 370,849 | 378,798 | +7,949 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 382 | 7,578 | +7,196 | 0.00 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 55,079 | 60,872 | +5,793 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 8,928 | 14,483 | +5,555 | 0.06 | 0.05 | -0.01 | buy |
| Vident Advisory, LLC | 10,965 | 15,695 | +4,730 | 0.01 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,674 | 11,101 | +4,427 | 0.05 | 0.05 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,194 | 14,546 | +4,352 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,608 | 10,503 | +3,895 | 0.04 | 0.08 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 16,774 | 19,309 | +2,535 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 20,027 | 21,047 | +1,020 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 37,614 | 38,230 | +616 | 0.06 | 0.05 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,713 | 8,829 | +116 | 0.00 | 0.00 | 0.00 | buy |
| BENJAMIN EDWARDS INC | 144 | 196 | +52 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 10,891 | 10,912 | +21 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,336 | 3,339 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Green Alpha Advisors, LLC | 15,422 | 15,085 | -337 | 0.41 | 0.37 | -0.03 | sell |
| Teza Capital Management LLC | 12,509 | 12,141 | -368 | 0.08 | 0.06 | -0.02 | sell |
| STRS OHIO | 24,200 | 23,500 | -700 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 12,283 | 11,535 | -748 | 0.03 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 17,694 | 15,989 | -1,705 | 0.01 | 0.01 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 123,447 | 114,381 | -9,066 | 0.23 | 0.17 | -0.06 | sell |
| PDT Partners, LLC | 124,679 | 105,566 | -19,113 | 0.51 | 0.34 | -0.17 | sell |
| Knights of Columbus Asset Advisors LLC | 62,295 | 41,567 | -20,728 | 0.15 | 0.10 | -0.04 | sell |
| Capital Impact Advisors, LLC | 46,647 | 17,559 | -29,088 | 2.26 | 0.78 | -1.48 | sell |
| Nikko Asset Management Americas, Inc. | 3,583,443 | 3,551,313 | -32,130 | 1.27 | 1.21 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,549,874 | 3,509,202 | -40,672 | 0.38 | 0.31 | -0.07 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 324,978 | 170,609 | -154,369 | 0.19 | 0.09 | -0.10 | sell |
| ARK Investment Management LLC | 7,213,257 | 6,943,975 | -269,282 | 1.57 | 1.65 | +0.08 | sell |