| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 108,361 | 1,046,397 | +938,036 | 0.03 | 0.20 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 940,660 | 499,789 | +440,871 | 0.13 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,486,900 | 1,640,771 | +153,871 | 0.13 | 0.13 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 969,657 | 843,006 | +126,651 | 0.11 | 0.08 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 446,100 | 492,700 | +46,600 | 0.05 | 0.05 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 235,704 | 190,704 | +45,000 | 0.04 | 0.03 | 0.00 | sell |
| ING GROEP NV | 2,864 | 44,922 | +42,058 | 0.00 | 0.02 | 0.00 | buy |
| Rheos Capital Works Inc. | 152,000 | 192,000 | +40,000 | 0.61 | 0.67 | 0.00 | buy |
| Legal & General Group Plc | 237,923 | 261,342 | +23,419 | 0.01 | 0.01 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 102,433 | 80,372 | +22,061 | 0.09 | 0.06 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 105,787 | 122,276 | +16,489 | 0.07 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 83,444 | 99,011 | +15,567 | 0.01 | 0.01 | 0.00 | buy |
| Renaissance Capital LLC | 21,095 | 30,909 | +9,814 | 1.13 | 1.14 | +0.01 | buy |
| Select Equity Group, L.P. | 95,191 | 104,440 | +9,249 | 0.03 | 0.03 | -0.00 | buy |
| Treasurer of the State of North Carolina | 27,719 | 34,269 | +6,550 | 0.01 | 0.01 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 5,246 | 9,491 | +4,245 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,603 | 35,661 | +4,058 | 0.01 | 0.01 | 0.00 | buy |
| STRS OHIO | 13,438 | 16,439 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| STF Management LP | 6,165 | 3,401 | +2,764 | 0.30 | 0.24 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 209,654 | 211,710 | +2,056 | 0.02 | 0.02 | -0.00 | buy |
| PROFUND ADVISORS LLC | 25,164 | 27,216 | +2,052 | 0.11 | 0.09 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 42,995 | 44,852 | +1,857 | 0.13 | 0.10 | 0.00 | buy |
| Truvestments Capital LLC | 2,581 | 3,248 | +667 | 0.10 | 0.10 | 0.00 | buy |
| NATIXIS | 703 | 94 | +609 | 0.00 | 0.00 | 0.00 | sell |
| Wahed Invest LLC | 665 | 1,134 | +469 | 0.02 | 0.03 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 11,675 | 11,888 | +213 | 0.04 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 8,624 | 8,805 | +181 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 95 | 165 | +70 | 0.00 | 0.00 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 706,345 | 704,420 | -1,925 | 0.04 | 0.04 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 17,266 | 12,177 | -5,089 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 45,341 | 15,773 | -29,568 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 3,176,887 | 2,322,523 | -854,364 | 0.08 | 0.05 | -0.03 | sell |