| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 73,346,000 | +73,346,000 | 4.84 | 5.13 | +0.30 | buy |
| MARSHALL WACE, LLP | 347,428 | 769,527 | +422,099 | 0.01 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 301,000 | 695,759 | +394,759 | 0.50 | 0.96 | +0.46 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 117,164 | 475,226 | +358,062 | 0.01 | 0.03 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 160,000 | 495,307 | +335,307 | 0.24 | 0.73 | +0.50 | buy |
| Cubist Systematic Strategies, LLC | 617,368 | 913,801 | +296,433 | 0.14 | 0.20 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 76,763 | 363,777 | +287,014 | 0.01 | 0.05 | +0.04 | buy |
| COATUE MANAGEMENT LLC | 348,119 | 608,672 | +260,553 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 184,359 | 365,421 | +181,062 | 0.04 | 0.08 | +0.03 | buy |
| PDT Partners, LLC | 24,772 | 188,322 | +163,550 | 0.04 | 0.28 | +0.24 | buy |
| SG Americas Securities, LLC | 228,591 | 359,518 | +130,927 | 0.04 | 0.03 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 793,474 | 921,116 | +127,642 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,253,225 | 2,378,940 | +125,715 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 616,792 | 702,057 | +85,265 | 0.02 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,637 | 123,939 | +56,302 | 0.10 | 0.15 | +0.06 | buy |
| Trexquant Investment LP | 226,320 | 278,338 | +52,018 | 0.08 | 0.09 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 182,239 | 232,711 | +50,472 | 0.03 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 53,965 | 93,285 | +39,320 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 25,442 | 57,273 | +31,831 | 0.01 | 0.02 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 96,857 | 126,914 | +30,057 | 0.73 | 0.95 | +0.22 | buy |
| Counterpoint Mutual Funds LLC | 28,157 | 47,646 | +19,489 | 0.16 | 0.18 | +0.02 | buy |
| Quantbot Technologies LP | 48,095 | 64,776 | +16,681 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 773,831 | 790,360 | +16,529 | 0.03 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 266,500 | 281,500 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 11,428 | 26,220 | +14,792 | 0.03 | 0.05 | +0.03 | buy |
| Bridgewater Associates, LP | 86,176 | 97,462 | +11,286 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,363 | 20,580 | +8,217 | 0.04 | 0.04 | +0.00 | buy |
| Corton Capital Inc. | 29,188 | 36,459 | +7,271 | 0.14 | 0.21 | +0.07 | buy |
| Holocene Advisors, LP | 165,498 | 169,417 | +3,919 | 0.01 | 0.01 | +0.00 | buy |
| AdvisorNet Financial, Inc | 3,000 | 5,500 | +2,500 | 0.00 | 0.01 | +0.00 | buy |
| Capital International Investors | 8,861,871 | 8,864,092 | +2,221 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 1,202 | 1,980 | +778 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 46,534 | 46,854 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,037 | 13,126 | +89 | 0.04 | 0.03 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,192 | 1,244 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 307 | 287 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,366 | 1,063 | -303 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,224 | 15,809 | -10,415 | 0.10 | 0.05 | -0.05 | sell |
| XTX Topco Ltd | 46,976 | 33,009 | -13,967 | 0.16 | 0.08 | -0.09 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 73,759 | 58,930 | -14,829 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 141,661 | 110,261 | -31,400 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 63,906 | 18,716 | -45,190 | 0.03 | 0.01 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 177,401 | 128,962 | -48,439 | 0.04 | 0.04 | -0.00 | sell |
| Engineers Gate Manager LP | 332,770 | 282,837 | -49,933 | 0.15 | 0.13 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,470,464 | 1,389,058 | -81,406 | 0.06 | 0.06 | -0.00 | sell |
| HRT FINANCIAL LP | 176,851 | 88,730 | -88,121 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 409,600 | 314,377 | -95,223 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,634,500 | 1,438,900 | -195,600 | 0.06 | 0.05 | -0.01 | sell |
| Invenomic Capital Management LP | 433,951 | 218,990 | -214,961 | 0.35 | 0.18 | -0.16 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,426,724 | 1,058,223 | -368,501 | 0.08 | 0.06 | -0.02 | sell |
| Capital World Investors | 3,276,996 | 2,308,215 | -968,781 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 4,840,141 | 1,990,375 | -2,849,766 | 0.06 | 0.02 | -0.03 | sell |