| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,053,387 | 13,690,213 | +1,636,826 | 0.19 | 0.28 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 3,654,799 | 2,290,245 | +1,364,554 | 0.75 | 0.59 | 0.00 | sell |
| Durable Capital Partners LP | 840,131 | 2,038,986 | +1,198,855 | 0.89 | 2.60 | +1.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,037,385 | 1,517,358 | +520,027 | 0.67 | 0.65 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 34,649 | 538,473 | +503,824 | 0.01 | 0.30 | +0.28 | buy |
| Qube Research & Technologies Ltd | 904,514 | 1,398,613 | +494,099 | 0.23 | 0.48 | 0.00 | buy |
| Holocene Advisors, LP | 266,129 | 554,112 | +287,983 | 0.14 | 0.39 | +0.25 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 256,600 | 63,168 | +193,432 | 0.03 | 0.01 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 345,265 | 536,319 | +191,054 | 0.05 | 0.10 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 707,119 | 516,770 | +190,349 | 0.09 | 0.10 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 813,400 | 1,000,800 | +187,400 | 0.19 | 0.29 | +0.10 | buy |
| Global Endowment Management, LP | 14,734 | 180,021 | +165,287 | 0.20 | 3.17 | +2.96 | buy |
| Lingotto Investment Management LLP | 3,776,747 | 3,929,935 | +153,188 | 16.33 | 19.73 | +3.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,487 | 1,803,546 | +131,059 | 0.02 | 0.03 | 0.00 | buy |
| Divisadero Street Capital Management, LP | 249,772 | 380,772 | +131,000 | 5.25 | 8.53 | +3.28 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 166,148 | 248,648 | +82,500 | 0.45 | 0.96 | +0.51 | buy |
| RHUMBLINE ADVISERS | 109,860 | 171,394 | +61,534 | 0.01 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 76,586 | 133,348 | +56,762 | 0.02 | 0.03 | 0.00 | buy |
| Covalis Capital LLP | 24,590 | 74,361 | +49,771 | 0.43 | 1.82 | +1.39 | buy |
| No Street GP LP | 165,000 | 210,000 | +45,000 | 1.79 | 2.82 | +1.02 | buy |
| Allianz Asset Management GmbH | 129,663 | 85,926 | +43,737 | 0.03 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,961 | 9,215 | +38,746 | 0.02 | 0.01 | 0.00 | sell |
| Quantitative Investment Management, LLC | 24,474 | 62,370 | +37,896 | 0.34 | 1.07 | +0.73 | buy |
| PCJ Investment Counsel Ltd. | 15,000 | 50,450 | +35,450 | 0.80 | 2.78 | +1.98 | buy |
| BERKSHIRE CAPITAL HOLDINGS INC | 10 | 33,920 | +33,910 | 0.00 | 2.51 | +2.50 | buy |
| ProShare Advisors LLC | 58,309 | 24,514 | +33,795 | 0.02 | 0.01 | 0.00 | sell |
| Metavasi Capital LP | 59,303 | 85,064 | +25,761 | 4.20 | 7.77 | +3.57 | buy |
| Quadrature Capital Ltd | 9,394 | 34,568 | +25,174 | 0.02 | 0.14 | +0.12 | buy |
| Integrated Advisors Network LLC | 28,008 | 53,004 | +24,996 | 0.18 | 0.44 | +0.25 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,815 | 90,452 | +22,637 | 0.01 | 0.02 | 0.00 | buy |
| Entropy Technologies, LP | 4,454 | 23,541 | +19,087 | 0.06 | 0.43 | +0.37 | buy |
| FIRST TRUST ADVISORS LP | 555,147 | 570,996 | +15,849 | 0.08 | 0.10 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,647 | 252,467 | +15,820 | 0.08 | 0.12 | 0.00 | buy |
| Swiss National Bank | 194,500 | 207,900 | +13,400 | 0.02 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 293,100 | 306,148 | +13,048 | 0.11 | 0.13 | +0.02 | buy |
| Edgestream Partners, L.P. | 11,277 | 24,157 | +12,880 | 0.07 | 0.18 | +0.12 | buy |
| Utah Retirement Systems | 5,600 | 17,900 | +12,300 | 0.01 | 0.04 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 53,376 | 41,903 | +11,473 | 0.39 | 0.46 | 0.00 | sell |
| Nebula Research & Development LLC | 2,992 | 14,322 | +11,330 | 0.06 | 0.30 | +0.24 | buy |
| CTC LLC | 3,299 | 12,679 | +9,380 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 47,497 | 38,599 | +8,898 | 0.08 | 0.15 | +0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,052 | 156,901 | +8,849 | 0.03 | 0.04 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 1,110 | 9,912 | +8,802 | 0.01 | 0.17 | +0.15 | buy |
| AlphaQuest LLC | 780 | 8,201 | +7,421 | 0.01 | 0.13 | 0.00 | buy |
| Anabranch Capital Management, LP | 113,940 | 120,260 | +6,320 | 8.73 | 12.29 | +3.56 | buy |
| Symmetry Investments LP | 33,700 | 38,957 | +5,257 | 0.49 | 0.95 | +0.47 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,003 | 99,835 | +2,832 | 0.02 | 0.02 | +0.01 | buy |
| Harvest Investment Services, LLC | 3,622 | 6,130 | +2,508 | 0.18 | 0.34 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 45,477 | 47,946 | +2,469 | 0.00 | 0.00 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,897 | 19,140 | +2,243 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 78,831 | 80,885 | +2,054 | 0.02 | 0.03 | 0.00 | buy |
| Convergence Investment Partners, LLC | 15,920 | 17,854 | +1,934 | 0.60 | 0.84 | +0.24 | buy |
| PROFUND ADVISORS LLC | 6,652 | 4,795 | +1,857 | 0.03 | 0.03 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,345 | 14,545 | +1,800 | 0.04 | 0.05 | 0.00 | sell |
| WESTPAC BANKING CORP | 14,102 | 15,624 | +1,522 | 0.14 | 0.18 | +0.04 | buy |
| Treasurer of the State of North Carolina | 45,890 | 47,280 | +1,390 | 0.03 | 0.03 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 25,339 | 26,602 | +1,263 | 0.02 | 0.02 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 121 | 1,330 | +1,209 | 0.00 | 0.01 | +0.01 | buy |
| Plato Investment Management Ltd | 1,036 | 2,210 | +1,174 | 0.01 | 0.03 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,971 | 12,069 | +1,098 | 0.03 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 15,478 | 14,520 | +958 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,206 | 39,299 | +907 | 0.02 | 0.03 | 0.00 | sell |
| Harvest Fund Management Co., Ltd | 754 | 1,489 | +735 | 0.01 | 0.00 | -0.01 | buy |
| Diversified Portfolios, Inc. | 3,175 | 3,832 | +657 | 0.05 | 0.07 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 3,089 | 3,621 | +532 | 0.00 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 684 | 1,169 | +485 | 0.01 | 0.02 | +0.01 | buy |
| COMMERCE BANK | 4,447 | 4,237 | +210 | 0.00 | 0.00 | 0.00 | sell |
| AXQ CAPITAL, LP | 1,764 | 1,970 | +206 | 0.05 | 0.10 | +0.05 | buy |
| nVerses Capital, LLC | 600 | 800 | +200 | 0.05 | 0.06 | +0.02 | buy |
| ALGERT GLOBAL LLC | 64,095 | 64,219 | +124 | 0.28 | 0.30 | 0.00 | buy |
| CIBC Asset Management Inc | 3,251 | 3,366 | +115 | 0.00 | 0.00 | 0.00 | buy |
| CI INVESTMENTS INC. | 359 | 469 | +110 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Asset Management, LLC | 5,009 | 5,109 | +100 | 0.24 | 0.32 | +0.07 | buy |
| HB Wealth Management, LLC | 2,783 | 2,865 | +82 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 1,995 | 2,071 | +76 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,886 | 1,892 | +6 | 0.03 | 0.04 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,088 | 5,093 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rakuten Securities, Inc. | 186 | 171 | -15 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Investment Counsel | 35,760 | 35,745 | -15 | 0.14 | 0.18 | +0.04 | sell |
| Waldron Private Wealth LLC | 3,108 | 3,086 | -22 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 96 | 68 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 532 | 489 | -43 | 0.02 | 0.03 | +0.00 | sell |
| Motley Fool Asset Management LLC | 1,747 | 1,698 | -49 | 0.01 | 0.02 | +0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 80 | 20 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 300 | 150 | -150 | 0.00 | 0.00 | -0.00 | sell |
| True North Advisors, LLC | 2,325 | 2,172 | -153 | 0.08 | 0.10 | +0.02 | sell |
| Gotham Asset Management, LLC | 94,947 | 94,757 | -190 | 0.16 | 0.17 | +0.01 | sell |
| Maven Securities LTD | 2,096 | 1,900 | -196 | 0.01 | 0.01 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,099 | 518 | -581 | 0.09 | 0.06 | -0.04 | sell |
| BloombergSen Inc. | 9,472 | 8,866 | -606 | 0.08 | 0.09 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 33,805 | 33,007 | -798 | 0.00 | 0.00 | +0.00 | sell |
| Bridgefront Capital, LLC | 2,414 | 1,555 | -859 | 0.13 | 0.10 | -0.03 | sell |
| Corton Capital Inc. | 3,531 | 2,486 | -1,045 | 0.24 | 0.21 | -0.03 | sell |
| Vise Technologies, Inc. | 5,973 | 4,757 | -1,216 | 0.13 | 0.11 | -0.03 | sell |
| Numerai GP LLC | 4,994 | 3,767 | -1,227 | 0.23 | 0.17 | -0.06 | sell |
| Polianta Ltd | 8,500 | 7,200 | -1,300 | 0.55 | 0.59 | +0.03 | sell |
| PAR CAPITAL MANAGEMENT INC | 506,000 | 504,400 | -1,600 | 2.05 | 2.49 | +0.44 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,147 | 13,109 | -2,038 | 0.38 | 0.45 | +0.07 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 12,528 | 10,121 | -2,407 | 0.97 | 0.85 | -0.12 | sell |
| KP Management LLC | 12,500 | 10,000 | -2,500 | 0.61 | 0.61 | +0.01 | sell |