| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 905,716 | 244,812 | +660,904 | 0.15 | 0.03 | 0.00 | sell |
| RATIONAL ADVISORS, INC. | 3,499,000 | 2,919,000 | +580,000 | 0.24 | 0.21 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 634,421 | 1,209,409 | +574,988 | 0.08 | 0.11 | 0.00 | buy |
| CITADEL ADVISORS LLC | 649,023 | 1,164,625 | +515,602 | 0.09 | 0.13 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,949,983 | 3,301,007 | +351,024 | 0.20 | 0.18 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 393,597 | 715,278 | +321,681 | 0.12 | 0.14 | 0.00 | buy |
| Qube Research & Technologies Ltd | 136,151 | 428,564 | +292,413 | 0.07 | 0.12 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 22,241 | 254,312 | +232,071 | 0.02 | 0.22 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 388,000 | 599,200 | +211,200 | 0.05 | 0.07 | +0.02 | buy |
| Artemis Investment Management LLP | 566,644 | 372,450 | +194,194 | 0.60 | 0.33 | -0.27 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 544,607 | 397,641 | +146,966 | 0.06 | 0.03 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 738,464 | 610,561 | +127,903 | 0.45 | 0.27 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 3,170,526 | 3,082,160 | +88,366 | 0.33 | 0.25 | 0.00 | sell |
| Blue Grotto Capital, LLC | 195,264 | 110,000 | +85,264 | 4.22 | 1.82 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,403 | 109,243 | +83,840 | 0.00 | 0.01 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 3,134 | 83,821 | +80,687 | 0.00 | 0.02 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 5,809,857 | 5,735,691 | +74,166 | 1.65 | 1.24 | 0.00 | sell |
| AVIVA PLC | 76,852 | 5,712 | +71,140 | 0.03 | 0.00 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,154,575 | 2,214,091 | +59,516 | 0.03 | 0.02 | 0.00 | buy |
| Twin Tree Management, LP | 75,190 | 18,896 | +56,294 | 0.19 | 0.03 | -0.16 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,378 | 71,720 | +47,342 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS | 64,800 | 17,755 | +47,045 | 0.05 | 0.01 | 0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 577,866 | 620,666 | +42,800 | 0.04 | 0.04 | -0.01 | buy |
| NOMURA HOLDINGS INC | 191,379 | 151,548 | +39,831 | 0.16 | 0.11 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 100,993 | 70,000 | +30,993 | 0.39 | 0.18 | 0.00 | sell |
| FORMULA GROWTH LTD | 62,000 | 90,000 | +28,000 | 1.72 | 1.99 | +0.27 | buy |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 74,513 | 48,255 | +26,258 | 0.20 | 0.11 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 207,464 | 231,592 | +24,128 | 0.03 | 0.03 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 79,487 | 57,254 | +22,233 | 0.05 | 0.03 | -0.02 | sell |
| RHUMBLINE ADVISERS | 164,601 | 183,939 | +19,338 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 106,429 | 125,511 | +19,082 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 106,763 | 91,011 | +15,752 | 0.01 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 29,675 | 14,807 | +14,868 | 0.74 | 0.21 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 30,214 | 40,081 | +9,867 | 0.01 | 0.01 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 1,494,853 | 1,485,709 | +9,144 | 2.17 | 1.85 | 0.00 | sell |
| OPPENHEIMER & CO INC | 6,953 | 14,991 | +8,038 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 57,500 | 65,300 | +7,800 | 0.13 | 0.11 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 92,167 | 99,053 | +6,886 | 0.21 | 0.19 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,481 | 15,000 | +6,519 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 190,424 | 196,093 | +5,669 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,359 | 93,180 | +5,179 | 0.04 | 0.03 | 0.00 | sell |
| S&CO INC | 29,925 | 34,925 | +5,000 | 0.22 | 0.20 | -0.02 | buy |
| Meiji Yasuda Life Insurance Co | 7,955 | 3,005 | +4,950 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 24,635 | 29,574 | +4,939 | 0.02 | 0.02 | 0.00 | buy |
| DIKER MANAGEMENT LLC | 30,000 | 25,230 | +4,770 | 2.69 | 1.47 | 0.00 | sell |
| Treasurer of the State of North Carolina | 77,755 | 81,785 | +4,030 | 0.04 | 0.03 | 0.00 | buy |
| Qsemble Capital Management, LP | 2,800 | 6,200 | +3,400 | 0.16 | 0.31 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 16,820 | 19,820 | +3,000 | 0.13 | 0.17 | +0.04 | buy |
| ZACKS INVESTMENT MANAGEMENT | 42,176 | 39,223 | +2,953 | 0.05 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 12,411 | 15,325 | +2,914 | 0.07 | 0.06 | 0.00 | buy |
| Gladstone Institutional Advisory LLC | 2,460 | 5,024 | +2,564 | 0.01 | 0.02 | 0.00 | buy |
| Metis Global Partners, LLC | 5,645 | 3,241 | +2,404 | 0.03 | 0.01 | -0.02 | sell |
| Impax Asset Management Group plc | 2,971 | 4,823 | +1,852 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 247,437 | 245,947 | +1,490 | 0.03 | 0.02 | -0.01 | sell |
| Machina Capital S.A.S. | 3,240 | 4,534 | +1,294 | 0.25 | 0.18 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,018 | 22 | +996 | 0.07 | 0.00 | -0.07 | sell |
| OVERSEA-CHINESE BANKING Corp Ltd | 18,788 | 19,694 | +906 | 0.09 | 0.07 | 0.00 | buy |
| Valmark Advisers, Inc. | 5,791 | 6,694 | +903 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 6,008 | 5,327 | +681 | 0.00 | 0.00 | 0.00 | sell |
| Quantinno Capital Management LP | 36,445 | 37,032 | +587 | 0.21 | 0.15 | 0.00 | buy |
| Triumph Capital Management | 4,837 | 4,256 | +581 | 0.21 | 0.13 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 12,181 | 12,714 | +533 | 0.03 | 0.03 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 128 | 576 | +448 | 0.00 | 0.00 | 0.00 | buy |
| Granahan Investment Management, LLC | 49,429 | 49,827 | +398 | 0.13 | 0.11 | 0.00 | buy |
| Wealthfront Advisers LLC | 6,063 | 5,684 | +379 | 0.00 | 0.00 | 0.00 | sell |
| Geneos Wealth Management Inc. | 6,910 | 7,288 | +378 | 0.04 | 0.03 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,520 | 13,877 | +357 | 0.01 | 0.01 | 0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 7,424 | 7,082 | +342 | 0.04 | 0.03 | 0.00 | sell |
| Wahed Invest LLC | 1,935 | 2,191 | +256 | 0.07 | 0.05 | 0.00 | buy |
| Vectors Research Management, LLC | 4,049 | 3,793 | +256 | 0.09 | 0.07 | 0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 700 | 450 | +250 | 0.03 | 0.02 | -0.02 | sell |
| GPS Wealth Strategies Group, LLC | 457 | 685 | +228 | 0.01 | 0.01 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,199 | 5,366 | +167 | 0.07 | 0.05 | -0.02 | buy |
| BRIGHTON JONES LLC | 4,179 | 4,296 | +117 | 0.02 | 0.02 | 0.00 | buy |
| Core Alternative Capital | 143 | 37 | +106 | 0.00 | 0.00 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,682 | 1,782 | +100 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 3,305 | 3,220 | +85 | 0.00 | 0.00 | 0.00 | sell |
| Crewe Advisors LLC | 67 | 2 | +65 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 319 | 287 | +32 | 0.00 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 602 | 619 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 107 | 102 | +5 | 0.00 | 0.00 | 0.00 | sell |
| Clear Creek Financial Management, LLC | 4,450 | 4,454 | +4 | 0.07 | 0.05 | 0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 1,000 | 1,002 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 154,714 | 148,455 | -6,259 | 0.02 | 0.01 | -0.00 | sell |
| BIT Capital GmbH | 109,089 | 102,823 | -6,266 | 1.47 | 0.83 | -0.64 | sell |
| Legal & General Group Plc | 1,081,264 | 1,063,340 | -17,924 | 0.03 | 0.02 | -0.01 | sell |
| BESSEMER GROUP INC | 1,149,339 | 1,126,704 | -22,635 | 0.24 | 0.17 | -0.07 | sell |
| CIBC WORLD MARKET INC. | 98,192 | 61,773 | -36,419 | 0.03 | 0.01 | -0.02 | sell |