| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 7,922,761 | 8,873,902 | +951,141 | 0.02 | 0.05 | +0.03 | buy |
| Capital World Investors | 4,308,218 | 4,815,529 | +507,311 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 839,174 | 1,068,863 | +229,689 | 0.04 | 0.08 | +0.04 | buy |
| Palo Alto Investors LP | 593,540 | 814,191 | +220,651 | 1.21 | 3.76 | +2.55 | buy |
| C WorldWide Group Holding A/S | 521,784 | 621,784 | +100,000 | 0.08 | 0.23 | +0.14 | buy |
| Teza Capital Management LLC | 14,888 | 100,200 | +85,312 | 0.03 | 0.45 | +0.43 | buy |
| Quantinno Capital Management LP | 251,531 | 294,639 | +43,108 | 0.05 | 0.09 | +0.04 | buy |
| Jump Financial, LLC | 137,146 | 176,252 | +39,106 | 0.05 | 0.11 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 426,263 | 437,772 | +11,509 | 0.03 | 0.06 | +0.03 | buy |
| Birchview Capital, LP | 20,000 | 31,000 | +11,000 | 0.27 | 0.75 | +0.48 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,893 | 6,901 | +5,008 | 0.01 | 0.05 | +0.05 | buy |
| China Universal Asset Management Co., Ltd. | 20,814 | 22,943 | +2,129 | 0.04 | 0.06 | +0.03 | buy |
| Versant Capital Management, Inc | 2,461 | 3,341 | +880 | 0.01 | 0.02 | +0.01 | buy |
| Brooklyn Investment Group | 2,900 | 2,913 | +13 | 0.01 | 0.03 | +0.01 | buy |
| Rakuten Securities, Inc. | 215 | 170 | -45 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 3,669 | 2,319 | -1,350 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 14,264 | 12,709 | -1,555 | 0.11 | 0.22 | +0.11 | sell |
| Focus Partners Wealth | 95,496 | 92,872 | -2,624 | 0.00 | 0.01 | +0.00 | sell |
| Summit Trail Advisors, LLC | 19,117 | 15,028 | -4,089 | 0.01 | 0.02 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 29,246 | 24,892 | -4,354 | 0.09 | 0.09 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 744,154 | 734,354 | -9,800 | 0.02 | 0.04 | +0.02 | sell |
| Taylor Frigon Capital Management LLC | 160,046 | 143,442 | -16,604 | 1.25 | 2.16 | +0.92 | sell |
| Legato Capital Management LLC | 55,567 | 36,460 | -19,107 | 0.11 | 0.14 | +0.03 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 48,427 | 28,811 | -19,616 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 39,383 | 11,119 | -28,264 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 52,945 | 21,709 | -31,236 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 112,083 | 80,232 | -31,851 | 0.16 | 0.21 | +0.06 | sell |
| Holocene Advisors, LP | 74,248 | 39,942 | -34,306 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 161,937 | 121,826 | -40,111 | 0.44 | 0.65 | +0.21 | sell |
| Semanteon Capital Management, LP | 73,729 | 13,276 | -60,453 | 0.78 | 0.21 | -0.57 | sell |
| FEDERATED HERMES, INC. | 997,444 | 907,987 | -89,457 | 0.03 | 0.06 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 350,754 | 253,154 | -97,600 | 0.00 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 302,729 | 198,933 | -103,796 | 0.10 | 0.11 | +0.01 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 392,711 | 286,970 | -105,741 | 5.49 | 7.51 | +2.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 871,420 | 726,324 | -145,096 | 0.13 | 0.21 | +0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 496,111 | 348,307 | -147,804 | 0.05 | 0.07 | +0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,028,425 | 870,155 | -158,270 | 0.06 | 0.09 | +0.03 | sell |
| PANAGORA ASSET MANAGEMENT INC | 349,811 | 180,916 | -168,895 | 0.03 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 739,954 | 561,120 | -178,834 | 0.03 | 0.04 | +0.01 | sell |
| TWO SIGMA ADVISERS, LP | 963,900 | 586,000 | -377,900 | 0.04 | 0.04 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 1,659,314 | 1,161,310 | -498,004 | 0.02 | 0.03 | +0.01 | sell |
| MARSHALL WACE, LLP | 779,670 | 270,952 | -508,718 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,322,196 | 1,683,818 | -638,378 | 0.00 | 0.01 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,806,133 | 1,690,441 | -1,115,692 | 0.03 | 0.03 | +0.00 | sell |
| Nordwand Advisors, LLC | 3,029,824 | 312,155 | -2,717,669 | 12.67 | 3.83 | -8.84 | sell |