| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 790,000 | 4,634,615 | +3,844,615 | 1.22 | 5.56 | +4.35 | buy |
| AMERIPRISE FINANCIAL INC | 5,116,371 | 6,201,730 | +1,085,359 | 0.04 | 0.05 | +0.01 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 7,489,728 | 6,741,728 | +748,000 | 1.68 | 1.43 | 0.00 | sell |
| NOMURA HOLDINGS INC | 686,292 | 39,379 | +646,913 | 0.17 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,966,129 | 4,554,327 | +588,198 | 0.01 | 0.01 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,722,123 | 2,296,109 | +573,986 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 95,696 | 648,983 | +553,287 | 0.00 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,010,602 | 2,559,075 | +548,473 | 0.06 | 0.08 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 811,906 | 330,338 | +481,568 | 0.37 | 0.14 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 640,346 | 323,081 | +317,265 | 0.32 | 0.16 | 0.00 | sell |
| BAMCO INC /NY/ | 2,891,437 | 3,176,070 | +284,633 | 0.21 | 0.22 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 438,586 | 710,771 | +272,185 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,085 | 291,135 | +268,050 | 0.01 | 0.07 | 0.00 | buy |
| Twin Tree Management, LP | 289,991 | 531,643 | +241,652 | 0.25 | 0.28 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 394,410 | 197,625 | +196,785 | 0.04 | 0.02 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,300,396 | 1,450,662 | +150,266 | 0.21 | 0.22 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,260,500 | 3,110,900 | +149,600 | 0.12 | 0.12 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 177,910 | 57,882 | +120,028 | 0.03 | 0.01 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 278,569 | 388,119 | +109,550 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 119,000 | 224,897 | +105,897 | 0.01 | 0.01 | 0.00 | buy |
| Advantage Alpha Capital Partners LP | 258,511 | 357,449 | +98,938 | 1.33 | 1.81 | 0.00 | buy |
| AVIVA PLC | 419,686 | 331,693 | +87,993 | 0.05 | 0.03 | 0.00 | sell |
| HARBOURVEST PARTNERS LLC | 38,693 | 116,524 | +77,831 | 0.32 | 0.84 | 0.00 | buy |
| NATIXIS | 48,897 | 751 | +48,146 | 0.01 | 0.00 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 333,176 | 379,291 | +46,115 | 0.02 | 0.02 | +0.00 | buy |
| Andra AP-fonden | 21,400 | 63,400 | +42,000 | 0.01 | 0.04 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 12,074 | 44,460 | +32,386 | 0.03 | 0.14 | +0.11 | buy |
| OBERNDORF WILLIAM E | 119,367 | 145,267 | +25,900 | 5.96 | 5.85 | 0.00 | buy |
| TEXAS TREASURY SAFEKEEPING TRUST CO | 24,050 | 48,956 | +24,906 | 0.16 | 0.32 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,436 | 43,806 | +22,370 | 0.00 | 0.01 | +0.01 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 39,631 | 61,091 | +21,460 | 0.08 | 0.11 | +0.04 | buy |
| Treasurer of the State of North Carolina | 125,014 | 140,874 | +15,860 | 0.02 | 0.02 | 0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 58,600 | 71,600 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 32,152 | 42,548 | +10,396 | 0.05 | 0.06 | 0.00 | buy |
| Legal & General Group Plc | 1,614,095 | 1,622,735 | +8,640 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 14,470 | 22,630 | +8,160 | 0.01 | 0.02 | +0.01 | buy |
| Allianz Asset Management GmbH | 249,802 | 256,725 | +6,923 | 0.01 | 0.01 | +0.00 | buy |
| ANDERSON HOAGLAND & CO | 77,710 | 83,330 | +5,620 | 0.28 | 0.27 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 40,691 | 36,027 | +4,664 | 0.04 | 0.04 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 136,814 | 141,465 | +4,651 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 141,404 | 137,040 | +4,364 | 0.05 | 0.05 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 43,049 | 38,847 | +4,202 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 21,047 | 23,354 | +2,307 | 0.02 | 0.02 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 15,000 | 17,002 | +2,002 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,286 | 17,208 | +1,922 | 0.00 | 0.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,374,735 | 2,376,074 | +1,339 | 0.10 | 0.10 | 0.00 | buy |
| ALPS ADVISORS INC | 45,387 | 46,714 | +1,327 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,947 | 9,859 | +912 | 0.06 | 0.05 | 0.00 | buy |
| Wahed Invest LLC | 3,400 | 4,263 | +863 | 0.04 | 0.04 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,000 | 750 | +250 | 0.01 | 0.00 | 0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 208 | 60 | +148 | 0.00 | 0.00 | 0.00 | sell |
| Riverview Trust Co | 518 | 647 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Bell Investment Advisors, Inc | 304 | 217 | +87 | 0.00 | 0.00 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 47,330 | 47,384 | +54 | 0.17 | 0.16 | 0.00 | buy |
| Voya Financial Advisors, Inc. | 10,139 | 10,061 | -78 | 0.03 | 0.03 | -0.00 | sell |
| BESSEMER GROUP INC | 3,016,934 | 3,016,054 | -880 | 0.18 | 0.16 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 18,322 | 16,417 | -1,905 | 0.02 | 0.01 | -0.00 | sell |
| Capital World Investors | 36,664,690 | 35,151,611 | -1,513,079 | 0.19 | 0.17 | -0.02 | sell |