| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 2,845,542 | 3,768,113 | +922,571 | 0.14 | 0.16 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,390,517 | 483,941 | +906,576 | 0.17 | 0.05 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,344,445 | 6,710,751 | +366,306 | 0.08 | 0.09 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 495,256 | 161,858 | +333,398 | 0.02 | 0.01 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 308,800 | 461,900 | +153,100 | 0.02 | 0.04 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,089,133 | 1,240,450 | +151,317 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Europe (London) LLP | 163,985 | 235,385 | +71,400 | 0.65 | 0.80 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 357,298 | 298,962 | +58,336 | 0.02 | 0.01 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 765,518 | 794,311 | +28,793 | 0.15 | 0.14 | -0.02 | buy |
| Renaissance Capital LLC | 47,121 | 75,487 | +28,366 | 1.09 | 1.75 | +0.65 | buy |
| Partners Group Holding AG | 146,192 | 156,780 | +10,588 | 0.59 | 0.49 | -0.10 | buy |
| LORD, ABBETT & CO. LLC | 672,085 | 677,901 | +5,816 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 84,661 | 89,979 | +5,318 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 5,877 | 10,517 | +4,640 | 0.15 | 0.24 | +0.09 | buy |
| Treasurer of the State of North Carolina | 31,990 | 36,566 | +4,576 | 0.01 | 0.01 | 0.00 | buy |
| Entropy Technologies, LP | 21,852 | 24,846 | +2,994 | 0.10 | 0.11 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 10,750 | 12,680 | +1,930 | 0.11 | 0.11 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,251 | 9,600 | +1,349 | 0.03 | 0.03 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 4,408 | 5,344 | +936 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 8,083 | 8,365 | +282 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 1,188 | 1,355 | +167 | 0.02 | 0.02 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 10,530 | 10,262 | -268 | 0.06 | 0.05 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 6,833 | 6,179 | -654 | 0.02 | 0.01 | -0.00 | sell |
| Capula Management Ltd | 11,286 | 10,149 | -1,137 | 0.01 | 0.00 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 136,928 | 135,471 | -1,457 | 0.06 | 0.06 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,882 | 2,709 | -2,173 | 0.03 | 0.01 | -0.02 | sell |
| FORA Capital, LLC | 27,954 | 24,781 | -3,173 | 0.10 | 0.13 | +0.02 | sell |
| Asset Management One Co., Ltd. | 6,045 | 2,774 | -3,271 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 28,011 | 24,594 | -3,417 | 0.01 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 34,335 | 28,355 | -5,980 | 0.04 | 0.05 | +0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 149,815 | 134,040 | -15,775 | 0.39 | 0.33 | -0.06 | sell |
| Numerai GP LLC | 26,986 | 8,481 | -18,505 | 0.52 | 0.13 | -0.39 | sell |
| South Street Advisors LLC | 427,287 | 404,415 | -22,872 | 3.05 | 2.54 | -0.51 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 125,000 | 96,000 | -29,000 | 0.13 | 0.08 | -0.04 | sell |
| Alberta Investment Management Corp | 49,235 | 18,936 | -30,299 | 0.02 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 52,271 | 20,390 | -31,881 | 0.31 | 0.06 | -0.24 | sell |
| Grandeur Peak Global Advisors, LLC | 109,305 | 75,038 | -34,267 | 0.39 | 0.25 | -0.14 | sell |
| TimesSquare Capital Management, LLC | 1,866,817 | 1,804,367 | -62,450 | 1.21 | 1.18 | -0.04 | sell |
| Cinctive Capital Management LP | 178,279 | 30,409 | -147,870 | 0.41 | 0.07 | -0.34 | sell |
| Perpetual Ltd | 1,869,634 | 1,596,726 | -272,908 | 0.82 | 0.72 | -0.10 | sell |
| Capital International Investors | 3,860,883 | 2,513,509 | -1,347,374 | 0.03 | 0.02 | -0.01 | sell |