| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 8,656,391 | 10,303,836 | +1,647,445 | 1.50 | 2.33 | +0.84 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,732,600 | 1,434,393 | +298,207 | 0.08 | 0.09 | +0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 664,689 | 954,945 | +290,256 | 0.09 | 0.17 | +0.08 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 16,668,816 | 16,956,646 | +287,830 | 2.26 | 3.11 | +0.85 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,162,011 | 1,025,142 | +136,869 | 0.04 | 0.04 | 0.00 | sell |
| ALGERT GLOBAL LLC | 39,000 | 174,029 | +135,029 | 0.05 | 0.29 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,464,929 | 3,595,866 | +130,937 | 0.01 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 248,846 | 377,050 | +128,204 | 0.02 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 78,918 | 204,586 | +125,668 | 0.03 | 0.09 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 821,158 | 932,324 | +111,166 | 0.09 | 0.14 | 0.00 | buy |
| Quantinno Capital Management LP | 21,599 | 119,071 | +97,472 | 0.03 | 0.19 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,049 | 102,983 | +93,934 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 19,484 | 103,434 | +83,950 | 0.07 | 0.45 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,208,620 | 1,290,117 | +81,497 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 487,012 | 548,662 | +61,650 | 0.02 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 661,667 | 718,865 | +57,198 | 0.11 | 0.14 | +0.04 | buy |
| Bayesian Capital Management, LP | 16,987 | 68,387 | +51,400 | 0.05 | 0.27 | +0.22 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 77,500 | 126,000 | +48,500 | 0.40 | 0.84 | +0.44 | buy |
| Versor Investments LP | 7,723 | 50,079 | +42,356 | 0.04 | 0.35 | +0.32 | buy |
| Qube Research & Technologies Ltd | 968,366 | 937,532 | +30,834 | 0.11 | 0.10 | 0.00 | sell |
| CROSSLINK CAPITAL INC | 996,672 | 1,026,157 | +29,485 | 4.62 | 6.75 | +2.13 | buy |
| APG Asset Management N.V. | 40,800 | 68,300 | +27,500 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 342,582 | 368,408 | +25,826 | 0.02 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,229,654 | 1,250,363 | +20,709 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 279,579 | 259,622 | +19,957 | 0.01 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 20,891 | 39,541 | +18,650 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 501,000 | 518,300 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 85,043 | 101,552 | +16,509 | 0.05 | 0.07 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,318 | 135,952 | +10,366 | 0.02 | 0.02 | 0.00 | sell |
| VELA Investment Management, LLC | 46,225 | 56,079 | +9,854 | 0.60 | 0.86 | +0.26 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 73,158 | 82,950 | +9,792 | 0.01 | 0.02 | +0.01 | buy |
| Diversified Trust Co | 44,411 | 53,485 | +9,074 | 0.05 | 0.07 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,978 | 10,325 | +8,347 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 33,425 | 41,561 | +8,136 | 0.10 | 0.14 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,579,841 | 6,572,862 | +6,979 | 0.22 | 0.28 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,574 | 56,290 | +6,716 | 0.01 | 0.01 | 0.00 | buy |
| JSF Financial, LLC | 11,118 | 16,744 | +5,626 | 0.11 | 0.23 | +0.12 | buy |
| iA Global Asset Management Inc. | 164,071 | 169,331 | +5,260 | 0.12 | 0.16 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,493 | 16,831 | +4,662 | 0.01 | 0.01 | 0.00 | sell |
| Numerai GP LLC | 7,509 | 10,764 | +3,255 | 0.04 | 0.12 | +0.08 | buy |
| Bridgefront Capital, LLC | 9,556 | 12,679 | +3,123 | 0.15 | 0.31 | +0.16 | buy |
| Rafferty Asset Management, LLC | 39,963 | 42,641 | +2,678 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 5,095,894 | 5,098,185 | +2,291 | 0.16 | 0.21 | +0.05 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,714 | 17,436 | +722 | 0.08 | 0.11 | +0.03 | buy |
| Treasurer of the State of North Carolina | 100,377 | 100,887 | +510 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 187,701 | 187,324 | +377 | 0.01 | 0.01 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 15,465 | 15,202 | +263 | 0.02 | 0.02 | 0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 34,929 | 35,177 | +248 | 0.17 | 0.22 | +0.04 | buy |
| Utah Retirement Systems | 12,300 | 12,500 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 7,593 | 7,629 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,539 | 4,496 | -43 | 0.02 | 0.03 | +0.01 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 533 | 487 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,366 | 3,306 | -60 | 0.01 | 0.01 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,300 | 55,200 | -100 | 0.01 | 0.02 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 2,371 | 2,250 | -121 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 1,037 | 912 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Mendel Money Management | 13,100 | 12,975 | -125 | 0.19 | 0.24 | +0.05 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 439 | 193 | -246 | 0.02 | 0.01 | -0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 11,716 | 11,291 | -425 | 0.07 | 0.09 | +0.02 | sell |
| Convergence Investment Partners, LLC | 10,555 | 10,052 | -503 | 0.17 | 0.21 | +0.04 | sell |
| Cherry Creek Investment Advisors, Inc. | 87,405 | 86,170 | -1,235 | 1.65 | 2.04 | +0.39 | sell |
| Inspire Investing, LLC | 21,792 | 20,336 | -1,456 | 0.07 | 0.09 | +0.02 | sell |
| Granahan Investment Management, LLC | 357,630 | 356,041 | -1,589 | 0.31 | 0.44 | +0.13 | sell |
| Clarity Wealth Advisors, LLC | 12,722 | 10,722 | -2,000 | 0.16 | 0.17 | +0.01 | sell |
| Waverly Advisors, LLC | 8,501 | 6,376 | -2,125 | 0.01 | 0.01 | -0.00 | sell |
| Opus Capital Group, LLC | 12,007 | 9,827 | -2,180 | 0.06 | 0.06 | +0.00 | sell |
| Fort Sheridan Advisors LLC | 22,594 | 20,297 | -2,297 | 0.14 | 0.16 | +0.02 | sell |
| Vise Technologies, Inc. | 10,134 | 7,805 | -2,329 | 0.07 | 0.07 | -0.00 | sell |
| PROFUND ADVISORS LLC | 30,523 | 27,931 | -2,592 | 0.05 | 0.05 | +0.01 | sell |
| MISSION WEALTH MANAGEMENT, LP | 13,379 | 10,741 | -2,638 | 0.01 | 0.01 | -0.00 | sell |
| Legion Partners Asset Management, LLC | 1,417,812 | 1,411,512 | -6,300 | 11.81 | 15.05 | +3.24 | sell |
| Mach-1 Financial Group, LLC | 20,575 | 14,130 | -6,445 | 0.23 | 0.21 | -0.02 | sell |
| OKABENA INVESTMENT SERVICES INC | 52,216 | 45,173 | -7,043 | 1.07 | 1.23 | +0.15 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 570,938 | 561,741 | -9,197 | 0.08 | 0.10 | +0.02 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 16,000 | 6,500 | -9,500 | 0.95 | 1.42 | +0.47 | sell |
| Arkadios Wealth Advisors | 76,910 | 65,449 | -11,461 | 0.25 | 0.22 | -0.03 | sell |
| Alpha DNA Investment Management LLC | 29,346 | 15,997 | -13,349 | 0.47 | 0.36 | -0.11 | sell |
| AGF MANAGEMENT LTD | 116,260 | 99,239 | -17,021 | 0.02 | 0.02 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 238,500 | 217,500 | -21,000 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 402,248 | 378,545 | -23,703 | 0.31 | 0.39 | +0.09 | sell |
| Y-Intercept (Hong Kong) Ltd | 41,522 | 16,453 | -25,069 | 0.12 | 0.06 | -0.07 | sell |
| SHERBROOKE PARK ADVISERS LLC | 50,155 | 24,357 | -25,798 | 0.74 | 0.27 | -0.47 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 308,759 | 280,144 | -28,615 | 1.01 | 1.76 | +0.75 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 50,280 | 21,088 | -29,192 | 0.40 | 0.22 | -0.18 | sell |
| Campbell & CO Investment Adviser LLC | 50,738 | 5,957 | -44,781 | 0.25 | 0.02 | -0.23 | sell |
| BW Gestao de Investimentos Ltda. | 780,795 | 725,795 | -55,000 | 3.34 | 3.13 | -0.21 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,505,293 | 5,448,193 | -57,100 | 0.13 | 0.16 | +0.03 | sell |
| SP Asset Management LLC | 426,981 | 366,906 | -60,075 | 1.34 | 1.44 | +0.10 | sell |
| Dynamic Technology Lab Private Ltd | 127,677 | 43,960 | -83,717 | 0.45 | 0.15 | -0.30 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,351,045 | 2,241,780 | -109,265 | 0.38 | 0.46 | +0.08 | sell |
| Avory & Company, LLC | 559,874 | 446,126 | -113,748 | 11.96 | 13.21 | +1.25 | sell |
| Portolan Capital Management, LLC | 183,790 | 49,070 | -134,720 | 0.46 | 0.16 | -0.30 | sell |
| Alyeska Investment Group, L.P. | 387,861 | 154,078 | -233,783 | 0.08 | 0.04 | -0.05 | sell |
| Newbrook Capital Advisors LP | 947,320 | 444,056 | -503,264 | 3.71 | 2.31 | -1.40 | sell |
| Spyglass Capital Management LLC | 2,558,262 | 1,954,190 | -604,072 | 5.19 | 5.34 | +0.15 | sell |
| Parsifal Capital Management, LP | 3,797,317 | 2,786,078 | -1,011,239 | 8.07 | 8.25 | +0.17 | sell |
| Woodline Partners LP | 1,363,692 | 13,532 | -1,350,160 | 0.45 | 0.01 | -0.45 | sell |
| Polar Capital Holdings Plc | 36,010,000 | 0 | -36,010,000 | 0.21 | 0.19 | -0.02 | sell |