| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 3,719,895 | 919,807 | +2,800,088 | 0.69 | 0.17 | 0.00 | sell |
| Contour Asset Management LLC | 1,433,500 | 2,962,367 | +1,528,867 | 2.74 | 4.48 | +1.74 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,903,443 | 1,336,100 | +567,343 | 0.21 | 0.12 | 0.00 | sell |
| Invenomic Capital Management LP | 174,211 | 644,562 | +470,351 | 0.41 | 1.69 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 274,882 | 652,892 | +378,010 | 0.06 | 0.11 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 213,529 | 507,613 | +294,084 | 0.09 | 0.20 | 0.00 | buy |
| Retirement Systems of Alabama | 114,155 | 399,717 | +285,562 | 0.02 | 0.07 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,524,039 | 10,714,984 | +190,945 | 0.06 | 0.06 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 788,232 | 624,931 | +163,301 | 0.03 | 0.02 | 0.00 | sell |
| Twin Tree Management, LP | 300,914 | 157,131 | +143,783 | 0.32 | 0.21 | -0.12 | sell |
| BAMCO INC /NY/ | 195,676 | 59,477 | +136,199 | 0.03 | 0.01 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 311,700 | 378,000 | +66,300 | 0.01 | 0.01 | 0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 146,534 | 204,312 | +57,778 | 2.39 | 3.04 | +0.65 | buy |
| CIBC Private Wealth Group LLC | 63,374 | 106,283 | +42,909 | 0.01 | 0.01 | 0.00 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 109,849 | 144,427 | +34,578 | 1.58 | 2.31 | 0.00 | buy |
| Gotham Asset Management, LLC | 22,956 | 43,898 | +20,942 | 0.01 | 0.01 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 18,718 | 37,159 | +18,441 | 0.10 | 0.18 | +0.08 | buy |
| CEERA INVESTMENTS, LLC | 5,730 | 24,010 | +18,280 | 0.09 | 0.34 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,216 | 60,448 | +18,232 | 0.02 | 0.03 | 0.00 | buy |
| FORMULA GROWTH LTD | 125,000 | 107,200 | +17,800 | 2.33 | 1.87 | -0.45 | sell |
| Y-Intercept (Hong Kong) Ltd | 34,375 | 49,580 | +15,205 | 0.11 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 141,082 | 150,782 | +9,700 | 0.09 | 0.09 | 0.00 | buy |
| RHUMBLINE ADVISERS | 265,357 | 255,970 | +9,387 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 163,747 | 156,139 | +7,608 | 0.01 | 0.01 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 367 | 3,882 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 4,313 | 903 | +3,410 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 46,126 | 43,054 | +3,072 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 52,695 | 50,882 | +1,813 | 0.08 | 0.07 | -0.02 | sell |
| Cresset Asset Management, LLC | 33,830 | 32,832 | +998 | 0.01 | 0.01 | 0.00 | sell |
| Barton Investment Management | 13,870 | 14,726 | +856 | 0.08 | 0.07 | -0.01 | buy |
| FNY Investment Advisers, LLC | 600 | 1,402 | +802 | 0.02 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,785 | 3,046 | +739 | 0.01 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,372 | 31,796 | +576 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 98,629 | 98,074 | +555 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 7,250 | 6,750 | +500 | 0.01 | 0.01 | 0.00 | sell |
| Asset Management One Co., Ltd. | 2,203 | 2,690 | +487 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,000 | 19,400 | +400 | 0.02 | 0.02 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,700 | 19,100 | +400 | 0.01 | 0.01 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,400 | 22,800 | +400 | 0.01 | 0.01 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,098 | 7,218 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Apella Capital, LLC | 43,750 | 43,769 | +19 | 0.07 | 0.06 | 0.00 | buy |
| Cohen Capital Management, Inc. | 110,338 | 109,788 | -550 | 0.87 | 0.83 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,960 | 67,150 | -1,810 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,212 | 38,516 | -6,696 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 229,453 | 198,305 | -31,148 | 0.09 | 0.08 | -0.02 | sell |
| STRS OHIO | 237,351 | 20,610 | -216,741 | 0.05 | 0.00 | -0.04 | sell |
| Abdiel Capital Advisors, LP | 2,797,625 | 2,579,611 | -218,014 | 13.23 | 11.15 | -2.08 | sell |
| AMERIPRISE FINANCIAL INC | 2,490,921 | 2,229,157 | -261,764 | 0.03 | 0.03 | -0.01 | sell |