| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 8,329,042 | 3,940,862 | +4,388,180 | 0.55 | 0.23 | -0.33 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 2,330,925 | 3,503,042 | +1,172,117 | 1.10 | 1.42 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,573,415 | 5,486,068 | +1,087,347 | 0.71 | 0.59 | -0.12 | sell |
| JUPITER ASSET MANAGEMENT LTD | 176,325 | 755,298 | +578,973 | 0.18 | 0.56 | 0.00 | buy |
| Qube Research & Technologies Ltd | 683,058 | 289,972 | +393,086 | 0.30 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,452,935 | 2,710,309 | +257,374 | 0.22 | 0.22 | 0.00 | buy |
| Invenomic Capital Management LP | 360,127 | 586,959 | +226,832 | 1.51 | 2.22 | 0.00 | buy |
| Legal & General Group Plc | 1,300,002 | 1,454,151 | +154,149 | 0.04 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 672,768 | 821,936 | +149,168 | 0.11 | 0.12 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 42,230 | 191,111 | +148,881 | 0.02 | 0.09 | +0.06 | buy |
| CANADA LIFE ASSURANCE Co | 328,810 | 189,444 | +139,366 | 0.06 | 0.03 | -0.03 | sell |
| NOMURA HOLDINGS INC | 23,538 | 154,667 | +131,129 | 0.02 | 0.11 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,218,518 | 3,332,409 | +113,891 | 0.03 | 0.03 | 0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 408,050 | 503,150 | +95,100 | 0.03 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,595 | 111,076 | +79,481 | 0.01 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 366,066 | 426,166 | +60,100 | 0.18 | 0.18 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 408,815 | 464,563 | +55,748 | 0.07 | 0.07 | 0.00 | buy |
| AVIVA PLC | 82,379 | 50,694 | +31,685 | 0.03 | 0.01 | 0.00 | sell |
| Andra AP-fonden | 66,300 | 87,900 | +21,600 | 0.13 | 0.15 | +0.02 | buy |
| Allianz Asset Management GmbH | 98,772 | 120,012 | +21,240 | 0.02 | 0.02 | +0.00 | buy |
| ING GROEP NV | 20,129 | 475 | +19,654 | 0.01 | 0.00 | 0.00 | sell |
| NATIXIS | 12,084 | 25,578 | +13,494 | 0.01 | 0.01 | 0.00 | buy |
| RHUMBLINE ADVISERS | 285,220 | 297,980 | +12,760 | 0.03 | 0.02 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42,636 | 52,802 | +10,166 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 122,563 | 112,412 | +10,151 | 0.04 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 374,925 | 384,539 | +9,614 | 0.04 | 0.04 | -0.00 | buy |
| ProShare Advisors LLC | 204,799 | 195,308 | +9,491 | 0.05 | 0.04 | 0.00 | sell |
| Balefire, LLC | 14,734 | 23,978 | +9,244 | 0.40 | 0.67 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 58,203 | 66,773 | +8,570 | 0.04 | 0.04 | 0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 64,987 | 57,074 | +7,913 | 0.50 | 0.37 | 0.00 | sell |
| Treasurer of the State of North Carolina | 128,331 | 120,857 | +7,474 | 0.05 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,587 | 13,349 | +6,238 | 0.01 | 0.01 | -0.00 | sell |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 11,767 | 17,568 | +5,801 | 0.03 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 8,660 | 13,975 | +5,315 | 0.04 | 0.05 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 15,000 | 20,000 | +5,000 | 0.05 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 52,393 | 56,572 | +4,179 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,128,063 | 3,131,883 | +3,820 | 0.73 | 0.61 | 0.00 | buy |
| PROFUND ADVISORS LLC | 26,570 | 29,807 | +3,237 | 0.12 | 0.11 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,162 | 3,234 | +2,928 | 0.06 | 0.03 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 184,620 | 187,485 | +2,865 | 0.02 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 236,969 | 239,518 | +2,549 | 0.03 | 0.02 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 39,839 | 37,659 | +2,180 | 0.03 | 0.03 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 62,429 | 64,565 | +2,136 | 0.02 | 0.02 | -0.00 | buy |
| Avondale Wealth Management | 7,051 | 5,282 | +1,769 | 0.45 | 0.30 | 0.00 | sell |
| SteelPeak Wealth, LLC | 10,302 | 12,042 | +1,740 | 0.05 | 0.05 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,942 | 19,387 | +1,445 | 0.04 | 0.04 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 3,737 | 5,156 | +1,419 | 0.01 | 0.02 | 0.00 | buy |
| Castleview Partners, LLC | 1,349 | 2,658 | +1,309 | 0.09 | 0.16 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,940 | 21,176 | +1,236 | 0.02 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 135,502 | 134,387 | +1,115 | 0.02 | 0.02 | 0.00 | sell |
| Claret Asset Management Corp | 7,350 | 8,422 | +1,072 | 0.11 | 0.11 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,400 | 19,424 | +976 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 4,390 | 5,314 | +924 | 0.02 | 0.01 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,470 | 596 | +874 | 0.00 | 0.00 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 19,376 | 20,214 | +838 | 0.06 | 0.05 | 0.00 | buy |
| TRUST CO OF VERMONT | 1,671 | 899 | +772 | 0.01 | 0.00 | 0.00 | sell |
| ALPS ADVISORS INC | 21,980 | 21,249 | +731 | 0.01 | 0.01 | 0.00 | sell |
| CEERA INVESTMENTS, LLC | 29,742 | 29,046 | +696 | 1.40 | 1.14 | 0.00 | sell |
| CreativeOne Wealth, LLC | 4,635 | 4,179 | +456 | 0.02 | 0.02 | 0.00 | sell |
| GAGNON SECURITIES LLC | 4,131 | 4,540 | +409 | 0.06 | 0.06 | 0.00 | buy |
| Quarry LP | 650 | 337 | +313 | 0.03 | 0.01 | 0.00 | sell |
| CNB Bank | 1,097 | 797 | +300 | 0.05 | 0.03 | 0.00 | sell |
| Sepio Capital, LP | 3,979 | 4,233 | +254 | 0.03 | 0.02 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,336 | 5,560 | +224 | 0.02 | 0.02 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 4,113 | 4,329 | +216 | 0.04 | 0.04 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,849 | 5,638 | +211 | 0.02 | 0.02 | 0.00 | sell |
| Larson Financial Group LLC | 1,971 | 2,162 | +191 | 0.02 | 0.01 | 0.00 | buy |
| Vectors Research Management, LLC | 3,709 | 3,519 | +190 | 0.07 | 0.07 | 0.00 | sell |
| EXCALIBUR MANAGEMENT CORP | 3,974 | 3,824 | +150 | 0.15 | 0.13 | 0.00 | sell |
| Wealthfront Advisers LLC | 5,926 | 5,778 | +148 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 7,584 | 7,682 | +98 | 0.03 | 0.03 | 0.00 | buy |
| Crewe Advisors LLC | 64 | 6 | +58 | 0.00 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 1,139 | 1,082 | +57 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 286 | 241 | +45 | 0.00 | 0.00 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 6,394 | 6,375 | +19 | 0.02 | 0.02 | 0.00 | sell |
| Metis Global Partners, LLC | 3,729 | 3,742 | +13 | 0.02 | 0.01 | -0.00 | buy |
| Truvestments Capital LLC | 3,953 | 3,958 | +5 | 0.16 | 0.13 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4 | 8 | +4 | 0.00 | 0.00 | 0.00 | buy |
| Core Alternative Capital | 74 | 75 | +1 | 0.00 | 0.00 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,516 | 1,500 | -16 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,414 | 41,069 | -1,345 | 0.02 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 13,452 | 11,224 | -2,228 | 0.02 | 0.02 | -0.01 | sell |
| Clare Market Investments LLC | 10,238 | 6,788 | -3,450 | 0.32 | 0.17 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,299 | 249,095 | -9,204 | 0.03 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 176,389 | 154,288 | -22,101 | 0.04 | 0.03 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,443,219 | 1,338,908 | -104,311 | 0.02 | 0.01 | -0.00 | sell |