| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GENERATION INVESTMENT MANAGEMENT LLP | 20,195,935 | 16,668,816 | +3,527,119 | 2.80 | 2.26 | 0.00 | sell |
| Parsifal Capital Management, LP | 4,590,886 | 3,797,317 | +793,569 | 9.45 | 8.07 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,170,000 | 1,732,600 | +562,600 | 0.04 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,295 | 664,689 | +549,394 | 0.02 | 0.09 | +0.08 | buy |
| Qube Research & Technologies Ltd | 525,805 | 968,366 | +442,561 | 0.08 | 0.11 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,266,714 | 6,579,841 | +313,127 | 0.20 | 0.22 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 992,854 | 1,162,011 | +169,157 | 0.03 | 0.04 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,366,689 | 3,464,929 | +98,240 | 0.01 | 0.01 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,311,731 | 1,398,911 | +87,180 | 0.06 | 0.07 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 52,547 | 127,677 | +75,130 | 0.13 | 0.45 | +0.33 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 592,920 | 661,667 | +68,747 | 0.09 | 0.11 | +0.02 | buy |
| CROSSLINK CAPITAL INC | 1,056,022 | 996,672 | +59,350 | 5.57 | 4.62 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,187,456 | 1,229,654 | +42,198 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 463,254 | 487,012 | +23,758 | 0.02 | 0.02 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 217,300 | 238,500 | +21,200 | 0.01 | 0.01 | 0.00 | buy |
| Quantinno Capital Management LP | 42,291 | 21,599 | +20,692 | 0.07 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 19,123 | 39,000 | +19,877 | 0.02 | 0.05 | 0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 65,194 | 52,216 | +12,978 | 1.18 | 1.07 | 0.00 | sell |
| Granahan Investment Management, LLC | 368,361 | 357,630 | +10,731 | 0.29 | 0.31 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 156,554 | 146,318 | +10,236 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,300 | 55,300 | +10,000 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 288,094 | 279,579 | +8,515 | 0.01 | 0.01 | -0.00 | sell |
| Machina Capital S.A.S. | 2,568 | 7,507 | +4,939 | 0.06 | 0.12 | 0.00 | buy |
| AGF MANAGEMENT LTD | 121,182 | 116,260 | +4,922 | 0.02 | 0.02 | 0.00 | sell |
| Allianz Asset Management GmbH | 183,920 | 187,701 | +3,781 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 35,485 | 33,417 | +2,068 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 29,034 | 30,523 | +1,489 | 0.05 | 0.05 | 0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 36,267 | 34,929 | +1,338 | 0.18 | 0.17 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,457 | 21,493 | +964 | 0.01 | 0.01 | 0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 12,499 | 11,716 | +783 | 0.08 | 0.07 | 0.00 | sell |
| COMMERCE BANK | 17,747 | 17,929 | +182 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 398 | 518 | +120 | 0.00 | 0.00 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,552 | 15,465 | +87 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 100,397 | 100,377 | +20 | 0.01 | 0.01 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 402,345 | 402,248 | -97 | 0.30 | 0.31 | +0.01 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,533 | 3,366 | -167 | 0.01 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,621,893 | 5,505,293 | -116,600 | 0.13 | 0.13 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,401,316 | 1,208,620 | -192,696 | 0.05 | 0.05 | -0.01 | sell |