| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 222,207 | 1,706,588 | +1,484,381 | 0.04 | 0.14 | +0.09 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 492,100 | +392,100 | 0.61 | 1.12 | +0.51 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,229 | 408,839 | +339,610 | 0.01 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 859,106 | 1,109,615 | +250,509 | 0.10 | 0.05 | -0.05 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 196,495 | 424,437 | +227,942 | 0.08 | 0.08 | -0.00 | buy |
| Capital International Investors | 8,808,932 | 9,004,492 | +195,560 | 0.09 | 0.04 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 285,176 | 431,913 | +146,737 | 0.23 | 0.13 | -0.10 | buy |
| Engineers Gate Manager LP | 66,371 | 176,788 | +110,417 | 0.11 | 0.11 | +0.00 | buy |
| Soleus Capital Management, L.P. | 245,100 | 344,100 | +99,000 | 1.13 | 0.56 | -0.57 | buy |
| Quantbot Technologies LP | 10,598 | 98,177 | +87,579 | 0.03 | 0.11 | +0.08 | buy |
| Palo Alto Investors LP | 578,118 | 660,275 | +82,157 | 1.94 | 1.01 | -0.93 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,843 | 51,132 | +34,289 | 0.02 | 0.02 | +0.01 | buy |
| Taylor Frigon Capital Management LLC | 66,645 | 91,435 | +24,790 | 1.35 | 0.82 | -0.53 | buy |
| Aquatic Capital Management LLC | 6,200 | 15,400 | +9,200 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 5,228 | 7,166 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,392 | 2,739 | +1,347 | 0.02 | 0.01 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 830 | 1,598 | +768 | 0.00 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 45,854 | 46,084 | +230 | 0.01 | 0.00 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 122 | 160 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Rise Advisors, LLC | 55 | 30 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Bridge, LLC | 550 | 475 | -75 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,345 | 12,614 | -5,731 | 0.01 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 45,427 | 36,339 | -9,088 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 94,789 | 80,150 | -14,639 | 0.04 | 0.01 | -0.03 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,400 | 8,486 | -14,914 | 0.01 | 0.00 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 58,305 | 37,500 | -20,805 | 0.02 | 0.01 | -0.01 | sell |
| Asset Management One Co., Ltd. | 56,236 | 19,325 | -36,911 | 0.01 | 0.00 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 250,648 | 210,100 | -40,548 | 0.01 | 0.00 | -0.01 | sell |
| Capital International, Inc./CA/ | 78,354 | 20,407 | -57,947 | 0.06 | 0.01 | -0.05 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 210,923 | 151,891 | -59,032 | 0.02 | 0.01 | -0.01 | sell |
| APG Asset Management N.V. | 83,450 | 21,950 | -61,500 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewater Associates, LP | 115,226 | 27,128 | -88,098 | 0.03 | 0.00 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,545,465 | 2,364,459 | -181,006 | 0.01 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 8,690,464 | 6,814,214 | -1,876,250 | 0.31 | 0.10 | -0.21 | sell |
| Capital World Investors | 11,390,545 | 8,878,731 | -2,511,814 | 0.09 | 0.03 | -0.06 | sell |