| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 8,864,092 | 11,696,348 | +2,832,256 | 0.03 | 0.04 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 99,989 | 409,794 | +309,805 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 57,273 | 354,456 | +297,183 | 0.02 | 0.11 | +0.09 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 921,116 | 1,028,331 | +107,215 | 0.13 | 0.17 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 314,377 | 366,655 | +52,278 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,058,223 | 1,104,660 | +46,437 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 702,057 | 742,927 | +40,870 | 0.03 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,877 | 35,189 | +24,312 | 0.04 | 0.12 | +0.08 | buy |
| Point72 Hong Kong Ltd | 1,239 | 18,624 | +17,385 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 365,421 | 382,582 | +17,161 | 0.08 | 0.08 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 281,500 | 294,752 | +13,252 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 14,103 | 24,741 | +10,638 | 0.05 | 0.10 | +0.05 | buy |
| Engineers Gate Manager LP | 282,837 | 292,863 | +10,026 | 0.13 | 0.12 | -0.00 | buy |
| Taylor Frigon Capital Management LLC | 126,914 | 133,298 | +6,384 | 0.95 | 1.09 | +0.14 | buy |
| nVerses Capital, LLC | 3,800 | 8,100 | +4,300 | 0.14 | 0.08 | -0.06 | buy |
| AdvisorNet Financial, Inc | 5,500 | 8,000 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 93,285 | 94,914 | +1,629 | 0.01 | 0.01 | -0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 10,305 | 10,862 | +557 | 0.02 | 0.07 | +0.05 | buy |
| PDT Partners, LLC | 188,322 | 188,422 | +100 | 0.28 | 0.31 | +0.03 | buy |
| Accent Capital Management, LLC | 118 | 143 | +25 | 0.00 | 0.00 | -0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 1,244 | 1,258 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 287 | 215 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,063 | 888 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 26,220 | 25,774 | -446 | 0.05 | 0.05 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 128,962 | 125,128 | -3,834 | 0.04 | 0.04 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 20,580 | 12,642 | -7,938 | 0.04 | 0.03 | -0.01 | sell |
| Quantbot Technologies LP | 64,776 | 56,247 | -8,529 | 0.06 | 0.05 | -0.01 | sell |
| XTX Topco Ltd | 33,009 | 18,407 | -14,602 | 0.08 | 0.03 | -0.05 | sell |
| Bridgewater Associates, LP | 97,462 | 81,281 | -16,181 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 58,930 | 40,155 | -18,775 | 0.02 | 0.02 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,487 | 12,471 | -19,016 | 0.03 | 0.02 | -0.02 | sell |
| Corton Capital Inc. | 36,459 | 11,697 | -24,762 | 0.21 | 0.11 | -0.10 | sell |
| Counterpoint Mutual Funds LLC | 47,646 | 11,641 | -36,005 | 0.18 | 0.05 | -0.14 | sell |
| Trexquant Investment LP | 278,338 | 185,936 | -92,402 | 0.09 | 0.05 | -0.04 | sell |
| Holocene Advisors, LP | 169,417 | 51,972 | -117,445 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 1,438,900 | 1,319,400 | -119,500 | 0.05 | 0.05 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,389,058 | 1,244,164 | -144,894 | 0.06 | 0.05 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 232,711 | 76,305 | -156,406 | 0.05 | 0.01 | -0.03 | sell |
| SG Americas Securities, LLC | 359,518 | 141,609 | -217,909 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,378,940 | 2,156,021 | -222,919 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 543,824 | 300,171 | -243,653 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 363,777 | 101,140 | -262,637 | 0.05 | 0.01 | -0.03 | sell |
| MARSHALL WACE, LLP | 769,527 | 497,474 | -272,053 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 1,990,375 | 1,687,521 | -302,854 | 0.02 | 0.02 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 913,801 | 354,033 | -559,768 | 0.20 | 0.12 | -0.08 | sell |
| Soleus Capital Management, L.P. | 695,759 | 108,900 | -586,859 | 0.96 | 0.16 | -0.79 | sell |
| Opti Capital Management, LP | 73,346,000 | 0 | -73,346,000 | 5.13 | 5.02 | -0.11 | sell |