| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 536,435 | 2,612,812 | +2,076,377 | 0.03 | 0.19 | +0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 348,570 | 1,489,371 | +1,140,801 | 0.04 | 0.24 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,360,246 | 1,336,641 | +1,023,605 | 0.14 | 0.09 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 5,247,567 | 4,261,951 | +985,616 | 0.29 | 0.28 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,373,347 | 4,358,768 | +985,421 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 524,978 | 1,478,564 | +953,586 | 0.04 | 0.13 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,682,800 | 3,482,600 | +799,800 | 0.22 | 0.37 | +0.16 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 787,332 | 185,513 | +601,819 | 0.14 | 0.04 | 0.00 | sell |
| Jericho Capital Asset Management L.P. | 3,526,923 | 3,988,923 | +462,000 | 5.15 | 6.57 | +1.42 | buy |
| NOMURA HOLDINGS INC | 0 | 432,980 | +432,980 | 0.20 | 0.22 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,436,417 | 1,827,191 | +390,774 | 0.07 | 0.11 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,194,476 | 1,563,998 | +369,522 | 0.14 | 0.19 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 785,158 | 1,090,920 | +305,762 | 0.19 | 0.29 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 344,218 | 641,015 | +296,797 | 0.20 | 0.39 | +0.20 | buy |
| LMR Partners LLP | 150,000 | 425,000 | +275,000 | 0.18 | 0.67 | +0.49 | buy |
| AQR CAPITAL MANAGEMENT LLC | 529,801 | 747,690 | +217,889 | 0.05 | 0.08 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,595 | 272,077 | +160,482 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,855,987 | 3,996,180 | +140,193 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 160,532 | 21,178 | +139,354 | 0.10 | 0.02 | 0.00 | sell |
| TOBAM | 6,673 | 126,762 | +120,089 | 0.03 | 0.70 | +0.67 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 959,769 | 1,075,685 | +115,916 | 0.21 | 0.29 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 308,175 | 237,900 | +70,275 | 0.02 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 29,012 | 87,135 | +58,123 | 0.26 | 0.57 | +0.32 | buy |
| COMMERCE BANK | 17,922 | 69,200 | +51,278 | 0.01 | 0.03 | 0.00 | buy |
| Crestwood Advisors Group, LLC | 10,000 | 50,282 | +40,282 | 0.01 | 0.07 | +0.06 | buy |
| ALGERT GLOBAL LLC | 156,450 | 124,027 | +32,423 | 0.30 | 0.30 | 0.00 | sell |
| RHUMBLINE ADVISERS | 297,891 | 266,014 | +31,877 | 0.02 | 0.02 | 0.00 | sell |
| Utah Retirement Systems | 13,400 | 42,100 | +28,700 | 0.01 | 0.03 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 103,926 | 131,051 | +27,125 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 9,333 | 31,085 | +21,752 | 0.16 | 0.40 | +0.24 | buy |
| PRUDENTIAL PLC | 30,986 | 52,218 | +21,232 | 0.01 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 102,341 | 123,042 | +20,701 | 0.63 | 0.49 | -0.15 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 144,143 | 126,085 | +18,058 | 0.03 | 0.03 | 0.00 | sell |
| Baader Bank Aktiengesellschaft | 13,516 | 28,800 | +15,284 | 0.05 | 0.13 | +0.08 | buy |
| Harvest Investment Services, LLC | 12,869 | 27,887 | +15,018 | 0.28 | 0.69 | +0.41 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,321 | 243,282 | +14,039 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 220,593 | 209,612 | +10,981 | 0.02 | 0.02 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,628 | 23,675 | +10,047 | 0.07 | 0.16 | +0.09 | buy |
| Alight Capital Management LP | 70,000 | 80,000 | +10,000 | 1.06 | 1.57 | +0.50 | buy |
| CANADA LIFE ASSURANCE Co | 79,363 | 69,980 | +9,383 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 130,818 | 139,427 | +8,609 | 0.22 | 0.19 | 0.00 | buy |
| Edgestream Partners, L.P. | 27,677 | 36,025 | +8,348 | 0.09 | 0.11 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,880 | 4,225 | +7,655 | 0.01 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,286 | 16,060 | +7,226 | 0.00 | 0.00 | 0.00 | sell |
| Convergence Investment Partners, LLC | 13,025 | 20,059 | +7,034 | 0.32 | 0.47 | +0.15 | buy |
| Treasurer of the State of North Carolina | 135,437 | 142,437 | +7,000 | 0.03 | 0.04 | 0.00 | buy |
| COOKSON PEIRCE & CO INC | 209,231 | 214,185 | +4,954 | 0.60 | 0.71 | +0.10 | buy |
| Gotham Asset Management, LLC | 94,205 | 99,128 | +4,923 | 0.08 | 0.09 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 6,001 | 10,820 | +4,819 | 0.11 | 0.16 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 16,131 | 11,777 | +4,354 | 0.07 | 0.07 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 896 | 5,163 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,522 | 48,659 | +3,863 | 0.01 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 35,114 | 31,549 | +3,565 | 0.01 | 0.01 | 0.00 | sell |
| Kapitalo Investimentos Ltda | 770 | 4,243 | +3,473 | 0.01 | 0.06 | +0.05 | buy |
| THOMPSON DAVIS & CO., INC. | 6,100 | 9,150 | +3,050 | 0.25 | 0.38 | +0.14 | buy |
| Vident Advisory, LLC | 10,909 | 7,951 | +2,958 | 0.01 | 0.01 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,223 | 7,036 | +2,813 | 0.04 | 0.09 | +0.06 | buy |
| PROFUND ADVISORS LLC | 24,487 | 22,022 | +2,465 | 0.05 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 3,868 | 6,134 | +2,266 | 0.00 | 0.00 | 0.00 | buy |
| Abacus FCF Advisors LLC | 25,076 | 27,274 | +2,198 | 0.35 | 0.42 | +0.07 | buy |
| Fort Sheridan Advisors LLC | 18,496 | 20,196 | +1,700 | 0.18 | 0.23 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 12,478 | 13,776 | +1,298 | 0.02 | 0.02 | +0.01 | buy |
| Range Financial Group LLC | 16,719 | 17,909 | +1,190 | 0.48 | 0.57 | +0.10 | buy |
| SHELL ASSET MANAGEMENT CO | 9,755 | 8,861 | +894 | 0.02 | 0.02 | 0.00 | sell |
| Symmetry Partners, LLC | 5,708 | 6,552 | +844 | 0.01 | 0.03 | +0.02 | buy |
| Accurate Wealth Management, LLC | 5,736 | 6,528 | +792 | 0.09 | 0.11 | +0.02 | buy |
| Capula Management Ltd | 4,641 | 5,357 | +716 | 0.01 | 0.01 | -0.00 | buy |
| Donoghue Forlines LLC | 4,272 | 4,851 | +579 | 0.06 | 0.09 | +0.02 | buy |
| Motley Fool Asset Management LLC | 4,591 | 5,140 | +549 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 1,832 | 2,369 | +537 | 0.02 | 0.03 | 0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 500 | 1,000 | +500 | 0.01 | 0.03 | +0.02 | buy |
| MAVERICK CAPITAL LTD | 9,248 | 9,634 | +386 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,636 | 11,842 | +206 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,726 | 26,926 | +200 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,858 | 12,045 | +187 | 0.02 | 0.02 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 11,310 | 11,426 | +116 | 0.25 | 0.14 | -0.12 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 964 | 1,035 | +71 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,846 | 6,865 | +19 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 115,305 | 115,308 | +3 | 0.00 | 0.00 | 0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 9,640 | 9,638 | -2 | 0.01 | 0.02 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 12 | 9 | -3 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 5,014 | 4,989 | -25 | 0.04 | 0.05 | +0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 230 | 199 | -31 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 58,947 | 58,915 | -32 | 0.31 | 0.34 | +0.03 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 286 | 190 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Performa Ltd (US), LLC | 200 | 100 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Banque Cantonale Vaudoise | 7,930 | 7,822 | -108 | 0.02 | 0.02 | +0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 229 | 72 | -157 | 0.01 | 0.00 | -0.01 | sell |
| Mendel Money Management | 11,205 | 10,960 | -245 | 0.26 | 0.31 | +0.06 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,245 | 2,983 | -262 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,968 | 9,664 | -304 | 0.04 | 0.04 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 10,823 | 10,480 | -343 | 0.10 | 0.12 | +0.02 | sell |
| Inspire Advisors, LLC | 4,450 | 4,092 | -358 | 0.03 | 0.03 | +0.00 | sell |
| Swiss National Bank | 479,700 | 479,200 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Plato Investment Management Ltd | 870 | 327 | -543 | 0.05 | 0.00 | -0.05 | sell |
| Beck Bode, LLC | 5,883 | 5,208 | -675 | 0.06 | 0.07 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,083 | 1,329 | -754 | 0.00 | 0.00 | -0.00 | sell |
| Silverberg Bernstein Capital Management LLC | 32,650 | 31,850 | -800 | 1.49 | 1.93 | +0.44 | sell |
| Waverly Advisors, LLC | 5,516 | 4,316 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Vise Technologies, Inc. | 7,529 | 6,160 | -1,369 | 0.08 | 0.07 | -0.00 | sell |