| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,774,724 | 897,602 | +877,122 | 0.11 | 0.06 | 0.00 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 863,900 | 1,455,792 | +591,892 | 2.62 | 5.13 | +2.51 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 53,473 | 618,440 | +564,967 | 0.05 | 0.69 | +0.63 | buy |
| Qube Research & Technologies Ltd | 1,530,953 | 1,006,626 | +524,327 | 0.18 | 0.11 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 683,379 | 184,623 | +498,756 | 0.11 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 548,203 | 949,226 | +401,023 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 162,284 | 544,516 | +382,232 | 0.13 | 0.45 | +0.31 | buy |
| Atreides Management, LP | 139,912 | 506,147 | +366,235 | 0.28 | 0.97 | +0.69 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,863,896 | 2,177,956 | +314,060 | 0.16 | 0.18 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,201,014 | 3,498,768 | +297,754 | 0.19 | 0.20 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,816,647 | 3,086,513 | +269,866 | 0.64 | 0.67 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,150,500 | 4,418,900 | +268,400 | 0.41 | 0.44 | +0.03 | buy |
| Swiss National Bank | 481,300 | 711,500 | +230,200 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,043,501 | 828,221 | +215,280 | 0.30 | 0.23 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,174 | 209,546 | +201,372 | 0.00 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 793,513 | 986,462 | +192,949 | 0.05 | 0.06 | +0.01 | buy |
| Fisher Asset Management, LLC | 446,287 | 635,114 | +188,827 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 57,264 | 239,660 | +182,396 | 0.01 | 0.04 | 0.00 | buy |
| Holocene Advisors, LP | 119,820 | 288,082 | +168,262 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,147,126 | 4,311,000 | +163,874 | 0.02 | 0.02 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 233,161 | 384,469 | +151,308 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 494,233 | 640,126 | +145,893 | 0.13 | 0.17 | +0.04 | buy |
| ALGERT GLOBAL LLC | 164,574 | 35,530 | +129,044 | 0.26 | 0.05 | 0.00 | sell |
| Vinva Investment Management Ltd | 2,636 | 128,562 | +125,926 | 0.01 | 0.30 | +0.29 | buy |
| Senator Investment Group LP | 767,021 | 857,113 | +90,092 | 2.16 | 1.54 | -0.62 | buy |
| RHUMBLINE ADVISERS | 544,410 | 626,894 | +82,484 | 0.03 | 0.04 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 825,303 | 902,630 | +77,327 | 0.42 | 0.46 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 78,133 | 140,322 | +62,189 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 202,680 | 142,137 | +60,543 | 0.02 | 0.01 | -0.01 | sell |
| PineBridge Investments, L.P. | 91,825 | 148,461 | +56,636 | 0.04 | 0.07 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 45,200 | 95,924 | +50,724 | 0.02 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 379,200 | 333,400 | +45,800 | 0.02 | 0.02 | 0.00 | sell |
| Quantinno Capital Management LP | 126,012 | 169,004 | +42,992 | 0.10 | 0.10 | 0.00 | buy |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 40,095 | 81,198 | +41,103 | 0.58 | 1.23 | +0.65 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,700 | 49,570 | +38,870 | 0.06 | 0.32 | +0.26 | buy |
| ING GROEP NV | 18,700 | 51,600 | +32,900 | 0.01 | 0.02 | +0.01 | buy |
| Peregrine Asset Advisers, Inc. | 30,843 | 63,383 | +32,540 | 0.63 | 1.43 | +0.80 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 49,437 | 81,823 | +32,386 | 0.05 | 0.08 | +0.03 | buy |
| Rheos Capital Works Inc. | 100,000 | 132,000 | +32,000 | 0.31 | 0.45 | +0.14 | buy |
| Robeco Institutional Asset Management B.V. | 117,187 | 146,261 | +29,074 | 0.01 | 0.02 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 182,938 | 209,170 | +26,232 | 0.14 | 0.17 | +0.03 | buy |
| Cresset Asset Management, LLC | 142,454 | 118,974 | +23,480 | 0.03 | 0.04 | 0.00 | sell |
| Convergence Investment Partners, LLC | 26,836 | 45,732 | +18,896 | 0.43 | 0.63 | +0.20 | buy |
| CIBC WORLD MARKET INC. | 79,446 | 97,502 | +18,056 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 28,958 | 45,004 | +16,046 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 30,194 | 45,207 | +15,013 | 0.41 | 0.36 | -0.05 | buy |
| Petrus Trust Company, LTA | 4,531 | 14,003 | +9,472 | 0.03 | 0.08 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 30,200 | 22,100 | +8,100 | 0.02 | 0.01 | -0.00 | sell |
| PRUDENTIAL PLC | 36,199 | 43,341 | +7,142 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 32,624 | 26,081 | +6,543 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 160,219 | 153,829 | +6,390 | 0.04 | 0.04 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,238 | 21,364 | +6,126 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 6,850 | 12,620 | +5,770 | 0.05 | 0.09 | +0.04 | buy |
| CWA Asset Management Group, LLC | 17,808 | 23,283 | +5,475 | 0.06 | 0.07 | +0.02 | buy |
| Accurate Wealth Management, LLC | 13,089 | 18,562 | +5,473 | 0.17 | 0.22 | +0.05 | buy |
| Plato Investment Management Ltd | 305 | 5,377 | +5,072 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 38,054 | 33,578 | +4,476 | 0.05 | 0.04 | -0.01 | sell |
| Quinn Opportunity Partners LLC | 12,000 | 16,000 | +4,000 | 0.07 | 0.07 | -0.00 | buy |
| BURNEY CO/ | 21,510 | 25,451 | +3,941 | 0.05 | 0.06 | +0.01 | buy |
| Rafferty Asset Management, LLC | 13,410 | 16,383 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 3,600 | 6,450 | +2,850 | 0.04 | 0.06 | +0.03 | buy |
| Simmons Bank | 4,300 | 7,075 | +2,775 | 0.02 | 0.03 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 77,757 | 80,439 | +2,682 | 0.62 | 0.59 | -0.03 | buy |
| Arkadios Wealth Advisors | 23,207 | 25,874 | +2,667 | 0.08 | 0.09 | +0.01 | buy |
| AlphaQuest LLC | 7,337 | 4,939 | +2,398 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 119,399 | 117,166 | +2,233 | 0.03 | 0.03 | 0.00 | sell |
| Utah Retirement Systems | 40,000 | 41,500 | +1,500 | 0.03 | 0.03 | +0.00 | buy |
| Palumbo Wealth Management LLC | 3,886 | 5,382 | +1,496 | 0.09 | 0.12 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 4,503 | 5,953 | +1,450 | 0.05 | 0.05 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 8,795 | 10,152 | +1,357 | 0.02 | 0.03 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 2,249 | 3,395 | +1,146 | 0.04 | 0.07 | +0.03 | buy |
| Candriam S.C.A. | 3,655 | 4,792 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| DOLIVER ADVISORS, LP | 5,787 | 6,820 | +1,033 | 0.09 | 0.12 | +0.02 | buy |
| Rakuten Securities, Inc. | 25 | 911 | +886 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,300 | 17,185 | +885 | 0.21 | 0.19 | -0.02 | buy |
| Quarry LP | 2,645 | 1,940 | +705 | 0.05 | 0.02 | 0.00 | sell |
| Motley Fool Asset Management LLC | 5,748 | 6,394 | +646 | 0.02 | 0.02 | +0.00 | buy |
| Vise Technologies, Inc. | 5,887 | 6,487 | +600 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 20,398 | 20,982 | +584 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,048 | 13,432 | +384 | 0.03 | 0.04 | +0.00 | buy |
| CIBC Asset Management Inc | 7,036 | 7,411 | +375 | 0.00 | 0.00 | 0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,728 | 34,887 | +159 | 0.23 | 0.41 | +0.18 | buy |
| COMMERCE BANK | 18,447 | 18,570 | +123 | 0.01 | 0.01 | 0.00 | buy |
| Elequin Capital, LP | 60 | 180 | +120 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,315 | 10,403 | +88 | 0.02 | 0.02 | 0.00 | buy |
| Ariadne Wealth Management, LP | 2,997 | 3,062 | +65 | 0.11 | 0.10 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 50,303 | 50,363 | +60 | 0.06 | 0.06 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 2,746 | 2,800 | +54 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 34,728 | 34,686 | +42 | 0.23 | 0.53 | 0.00 | sell |
| Bell Investment Advisors, Inc | 78 | 86 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Itau Unibanco Holding S.A. | 556 | 563 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 102,105 | 102,111 | +6 | 0.28 | 0.27 | -0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 11,242 | 11,237 | -5 | 0.10 | 0.11 | +0.00 | sell |
| Baader Bank Aktiengesellschaft | 22,009 | 22,000 | -9 | 0.08 | 0.09 | +0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 4,984 | 4,962 | -22 | 0.05 | 0.06 | +0.00 | sell |
| Performa Ltd (US), LLC | 80 | 50 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Kopp Family Office, LLC | 97,664 | 97,604 | -60 | 3.69 | 3.78 | +0.10 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 95 | 17 | -78 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 2,094 | 2,000 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Cherry Creek Investment Advisors, Inc. | 10,931 | 10,831 | -100 | 0.33 | 0.33 | -0.01 | sell |