| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 5,098,185 | 8,908,166 | +3,809,981 | 0.21 | 0.45 | +0.24 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,805,930 | 3,373,347 | +1,567,417 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 6,572,862 | 5,247,567 | +1,325,295 | 0.28 | 0.29 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,434,393 | 2,682,800 | +1,248,407 | 0.09 | 0.22 | +0.12 | buy |
| Jericho Capital Asset Management L.P. | 2,363,000 | 3,526,923 | +1,163,923 | 2.80 | 5.15 | +2.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,025,142 | 1,436,417 | +411,275 | 0.04 | 0.07 | 0.00 | buy |
| GENERATION INVESTMENT MANAGEMENT LLP | 16,956,646 | 17,257,588 | +300,942 | 3.11 | 3.73 | +0.62 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,595,866 | 3,855,987 | +260,121 | 0.02 | 0.02 | 0.00 | buy |
| Qube Research & Technologies Ltd | 937,532 | 1,194,476 | +256,944 | 0.10 | 0.14 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 155,088 | 344,218 | +189,130 | 0.07 | 0.20 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 368,408 | 529,801 | +161,393 | 0.03 | 0.05 | 0.00 | buy |
| Woodline Partners LP | 13,532 | 166,966 | +153,434 | 0.01 | 0.09 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 932,324 | 787,332 | +144,992 | 0.14 | 0.14 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 217,500 | 308,175 | +90,675 | 0.01 | 0.02 | 0.00 | buy |
| Melqart Asset Management (UK) Ltd | 350,715 | 426,082 | +75,367 | 0.87 | 1.49 | +0.62 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,865 | 785,158 | +66,293 | 0.14 | 0.19 | +0.05 | buy |
| Informed Momentum Co LLC | 49,179 | 101,293 | +52,114 | 0.33 | 0.86 | +0.53 | buy |
| ExodusPoint Capital Management, LP | 204,586 | 160,532 | +44,054 | 0.09 | 0.10 | 0.00 | sell |
| Numerai GP LLC | 10,764 | 54,595 | +43,831 | 0.12 | 0.92 | +0.80 | buy |
| CIBC WORLD MARKET INC. | 86,357 | 129,738 | +43,381 | 0.01 | 0.02 | +0.01 | buy |
| CROSSLINK CAPITAL INC | 1,026,157 | 1,067,797 | +41,640 | 6.75 | 7.56 | +0.81 | buy |
| Treasurer of the State of North Carolina | 100,887 | 135,437 | +34,550 | 0.02 | 0.03 | 0.00 | buy |
| Allianz Asset Management GmbH | 187,324 | 220,593 | +33,269 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,325 | 41,341 | +31,016 | 0.01 | 0.04 | +0.03 | buy |
| OKABENA INVESTMENT SERVICES INC | 123 | 29,629 | +29,506 | 0.01 | 0.55 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 377,050 | 348,570 | +28,480 | 0.04 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 41,561 | 16,131 | +25,430 | 0.14 | 0.07 | 0.00 | sell |
| Legal & General Group Plc | 437,315 | 461,111 | +23,796 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 7,478 | 27,677 | +20,199 | 0.02 | 0.09 | +0.07 | buy |
| ALGERT GLOBAL LLC | 174,029 | 156,450 | +17,579 | 0.29 | 0.30 | 0.00 | sell |
| Quantinno Capital Management LP | 119,071 | 130,818 | +11,747 | 0.19 | 0.22 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,952 | 144,143 | +8,191 | 0.02 | 0.03 | 0.00 | buy |
| Asset Management One Co., Ltd. | 831 | 8,082 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,202 | 9,755 | +5,447 | 0.02 | 0.02 | 0.00 | sell |
| Sciencast Management LP | 17,816 | 23,101 | +5,285 | 0.28 | 0.60 | +0.32 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,831 | 11,880 | +4,951 | 0.01 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 954,945 | 959,769 | +4,824 | 0.17 | 0.21 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 119,149 | 115,305 | +3,844 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,290 | 52,522 | +3,768 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 27,931 | 24,487 | +3,444 | 0.05 | 0.05 | 0.00 | sell |
| Convergence Investment Partners, LLC | 10,052 | 13,025 | +2,973 | 0.21 | 0.32 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 259,622 | 257,321 | +2,301 | 0.01 | 0.02 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,740 | 26,726 | +986 | 0.01 | 0.01 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 102,983 | 103,926 | +943 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 12,500 | 13,400 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 10,389 | 10,909 | +520 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 34,898 | 35,114 | +216 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,785 | 11,858 | +73 | 0.01 | 0.02 | 0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 912 | 964 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 193 | 229 | +36 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 17,929 | 17,922 | +7 | 0.00 | 0.01 | 0.00 | sell |
| Quintet Private Bank (Europe) S.A. | 4,093 | 4,092 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Performa Ltd (US), LLC | 225 | 200 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Precision Wealth Strategies, LLC | 10,147 | 10,106 | -41 | 0.38 | 0.47 | +0.08 | sell |
| Itau Unibanco Holding S.A. | 518 | 474 | -44 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,306 | 3,245 | -61 | 0.01 | 0.02 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 17,436 | 17,331 | -105 | 0.11 | 0.14 | +0.02 | sell |
| LOOMIS SAYLES & CO L P | 2,250 | 2,083 | -167 | 0.00 | 0.00 | +0.00 | sell |
| SWAN Capital LLC | 10,758 | 10,584 | -174 | 0.30 | 0.32 | +0.02 | sell |
| IEQ CAPITAL, LLC | 7,039 | 6,846 | -193 | 0.00 | 0.01 | +0.00 | sell |
| New England Capital Financial Advisors LLC | 700 | 500 | -200 | 0.02 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 487 | 286 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 7,805 | 7,529 | -276 | 0.07 | 0.08 | +0.01 | sell |
| 180 WEALTH ADVISORS, LLC | 11,291 | 10,823 | -468 | 0.09 | 0.10 | +0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 4,496 | 3,686 | -810 | 0.03 | 0.03 | +0.01 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,474 | 11,636 | -838 | 0.03 | 0.03 | +0.00 | sell |
| Waverly Advisors, LLC | 6,376 | 5,516 | -860 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 42,641 | 41,642 | -999 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 39,541 | 38,510 | -1,031 | 0.00 | 0.00 | +0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 10,741 | 9,640 | -1,101 | 0.01 | 0.01 | +0.00 | sell |
| American Trust | 16,310 | 15,170 | -1,140 | 0.04 | 0.05 | +0.01 | sell |
| Hedges Asset Management LLC | 42,200 | 40,700 | -1,500 | 1.29 | 1.52 | +0.23 | sell |
| Mendel Money Management | 12,975 | 11,205 | -1,770 | 0.24 | 0.26 | +0.01 | sell |
| Fort Sheridan Advisors LLC | 20,297 | 18,496 | -1,801 | 0.16 | 0.18 | +0.02 | sell |
| PRUDENTIAL PLC | 33,071 | 30,986 | -2,085 | 0.01 | 0.01 | +0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 86,170 | 83,694 | -2,476 | 2.04 | 2.44 | +0.40 | sell |
| Clarity Wealth Advisors, LLC | 10,722 | 7,721 | -3,001 | 0.17 | 0.14 | -0.03 | sell |
| SYMMETRY PEAK MANAGEMENT LLC | 6,500 | 3,000 | -3,500 | 0.03 | 0.03 | +0.01 | sell |
| Mach-1 Financial Group, LLC | 14,130 | 9,741 | -4,389 | 0.21 | 0.18 | -0.03 | sell |
| Alpha DNA Investment Management LLC | 15,997 | 10,944 | -5,053 | 0.36 | 0.31 | -0.05 | sell |
| JSF Financial, LLC | 16,744 | 11,375 | -5,369 | 0.23 | 0.19 | -0.04 | sell |
| C M BIDWELL & ASSOCIATES LTD | 5,862 | 12 | -5,850 | 0.16 | 0.00 | -0.16 | sell |
| Pekin Hardy Strauss, Inc. | 12,500 | 6,500 | -6,000 | 0.07 | 0.05 | -0.02 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 35,177 | 28,732 | -6,445 | 0.22 | 0.24 | +0.02 | sell |
| Diversified Trust Co | 53,485 | 46,996 | -6,489 | 0.07 | 0.08 | +0.00 | sell |
| Gotham Asset Management, LLC | 101,552 | 94,205 | -7,347 | 0.07 | 0.08 | +0.01 | sell |
| Arkadios Wealth Advisors | 65,449 | 57,347 | -8,102 | 0.22 | 0.23 | +0.01 | sell |
| Alight Capital Management LP | 80,000 | 70,000 | -10,000 | 1.45 | 1.06 | -0.39 | sell |
| iA Global Asset Management Inc. | 169,331 | 158,681 | -10,650 | 0.16 | 0.17 | +0.02 | sell |
| O'Neil Global Advisors, Inc. | 23,503 | 12,675 | -10,828 | 0.74 | 0.35 | -0.39 | sell |
| RATIONAL ADVISORS, INC. | 27,200 | 15,400 | -11,800 | 0.09 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 548,662 | 536,435 | -12,227 | 0.03 | 0.03 | +0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,357 | 11,310 | -13,047 | 0.27 | 0.25 | -0.02 | sell |
| OKABENA INVESTMENT SERVICES INC | 45,173 | 29,629 | -15,544 | 1.23 | 0.55 | -0.68 | sell |
| APG Asset Management N.V. | 68,300 | 51,400 | -16,900 | 0.00 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 204,570 | 186,355 | -18,215 | 1.13 | 2.10 | +0.97 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 82,950 | 63,444 | -19,506 | 0.02 | 0.02 | +0.00 | sell |
| Jasper Ridge Partners, L.P. | 124,405 | 97,424 | -26,981 | 0.20 | 0.19 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 43,960 | 13,628 | -30,332 | 0.15 | 0.07 | -0.08 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 39,400 | 8,700 | -30,700 | 0.34 | 0.10 | -0.24 | sell |