| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 338 | 1,815,742 | +1,815,404 | 0.00 | 0.26 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 459,115 | 1,598,724 | +1,139,609 | 0.07 | 0.15 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 218,559 | 1,229,928 | +1,011,369 | 0.04 | 0.14 | +0.10 | buy |
| JUPITER ASSET MANAGEMENT LTD | 234,464 | 709,902 | +475,438 | 0.53 | 0.79 | +0.26 | buy |
| Soleus Capital Management, L.P. | 150,000 | 562,500 | +412,500 | 1.81 | 4.78 | +2.97 | buy |
| TWO SIGMA INVESTMENTS, LP | 366,722 | 762,349 | +395,627 | 0.16 | 0.13 | -0.02 | buy |
| Man Group plc | 434,568 | 716,426 | +281,858 | 0.24 | 0.31 | +0.08 | buy |
| MARSHALL WACE, LLP | 324,717 | 606,482 | +281,765 | 0.09 | 0.14 | +0.05 | buy |
| SG Americas Securities, LLC | 39,261 | 318,848 | +279,587 | 0.01 | 0.07 | +0.06 | buy |
| UBS Group AG | 234,022 | 445,939 | +211,917 | 0.01 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 299,735 | 463,397 | +163,662 | 0.33 | 0.37 | +0.04 | buy |
| Qube Research & Technologies Ltd | 498,131 | 641,676 | +143,545 | 0.20 | 0.19 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 117,113 | 256,584 | +139,471 | 0.05 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,283 | 426,003 | +122,720 | 0.13 | 0.14 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 45,892 | 164,058 | +118,166 | 0.07 | 0.28 | +0.21 | buy |
| D. E. Shaw & Co., Inc. | 28,004 | 133,597 | +105,593 | 0.01 | 0.02 | +0.02 | buy |
| Vinva Investment Management Ltd | 123,971 | 228,837 | +104,866 | 0.45 | 0.60 | +0.16 | buy |
| Assenagon Asset Management S.A. | 156,979 | 257,719 | +100,740 | 0.07 | 0.09 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 44,119 | 140,801 | +96,682 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 768,335 | 863,916 | +95,581 | 0.03 | 0.02 | -0.01 | buy |
| Eversept Partners, LP | 74,708 | 143,546 | +68,838 | 1.19 | 1.99 | +0.79 | buy |
| IEQ CAPITAL, LLC | 15,010 | 81,911 | +66,901 | 0.01 | 0.08 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 232,949 | 298,592 | +65,643 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 234,485 | 298,791 | +64,306 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 125,913 | 185,745 | +59,832 | 0.13 | 0.15 | +0.02 | buy |
| ALGERT GLOBAL LLC | 23,886 | 82,307 | +58,421 | 0.11 | 0.26 | +0.15 | buy |
| Quantinno Capital Management LP | 166,563 | 224,951 | +58,388 | 0.10 | 0.08 | -0.02 | buy |
| Russell Investments Group, Ltd. | 74,362 | 132,518 | +58,156 | 0.02 | 0.03 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 115,832 | 172,513 | +56,681 | 0.35 | 0.37 | +0.02 | buy |
| Amundi | 390,693 | 446,918 | +56,225 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 97,363 | 153,439 | +56,076 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 28,561 | 84,293 | +55,732 | 0.10 | 0.26 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 400,870 | 455,560 | +54,690 | 0.11 | 0.10 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 91,104 | 144,818 | +53,714 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 14,595 | 67,983 | +53,388 | 0.01 | 0.02 | +0.01 | buy |
| HSBC HOLDINGS PLC | 124,514 | 175,967 | +51,453 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,721 | 83,763 | +51,042 | 0.03 | 0.07 | +0.04 | buy |
| Vestal Point Capital, LP | 0 | 50,601 | +50,601 | 0.00 | 0.30 | +0.30 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,214 | 74,133 | +48,919 | 0.06 | 0.15 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,338 | 61,636 | +47,298 | 0.09 | 0.25 | +0.15 | buy |
| Pictet Asset Management Holding SA | 42,137 | 85,177 | +43,040 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 244,831 | 287,153 | +42,322 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,548 | 49,244 | +40,696 | 0.16 | 0.46 | +0.30 | buy |
| Stephens Investment Management Group LLC | 141,052 | 177,707 | +36,655 | 0.52 | 0.51 | -0.01 | buy |
| Artisan Partners Limited Partnership | 659,057 | 692,974 | +33,917 | 0.29 | 0.24 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 308,447 | 341,687 | +33,240 | 0.03 | 0.02 | -0.00 | buy |
| Mariner, LLC | 10,547 | 42,901 | +32,354 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 32,046 | +32,046 | 0.00 | 0.51 | +0.51 | buy |
| Hudson Bay Capital Management LP | 80,000 | 110,000 | +30,000 | 0.13 | 0.14 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 29,913 | +29,913 | 0.00 | 0.29 | +0.29 | buy |
| Alecta Tjanstepension Omsesidigt | 365,000 | 394,300 | +29,300 | 0.46 | 0.40 | -0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 159,549 | 187,917 | +28,368 | 0.11 | 0.10 | -0.01 | buy |
| Holocene Advisors, LP | 0 | 28,362 | +28,362 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 198,490 | 226,560 | +28,070 | 0.41 | 0.34 | -0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,158 | 162,723 | +25,565 | 0.06 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,164 | 26,302 | +24,138 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,206 | 35,989 | +22,783 | 0.01 | 0.01 | +0.01 | buy |
| Tredje AP-fonden | 7,742 | 29,981 | +22,239 | 0.02 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 522,470 | 543,753 | +21,283 | 0.02 | 0.02 | -0.01 | buy |
| CWM, LLC | 5,274 | 26,458 | +21,184 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Capital, LLC | 182,231 | 202,246 | +20,015 | 1.28 | 1.14 | -0.13 | buy |
| Aberdeen Group plc | 225,429 | 244,757 | +19,328 | 0.10 | 0.08 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,006,413 | 2,025,698 | +19,285 | 0.04 | 0.03 | -0.01 | buy |
| AXQ CAPITAL, LP | 1,249 | 20,002 | +18,753 | 0.08 | 0.54 | +0.46 | buy |
| Brevan Howard Capital Management LP | 3,362 | 21,574 | +18,212 | 0.02 | 0.05 | +0.03 | buy |
| National Pension Service | 4,008 | 20,370 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 140,860 | 156,561 | +15,701 | 3.81 | 3.41 | -0.41 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,373 | 92,615 | +15,242 | 0.08 | 0.08 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,097 | 59,128 | +15,031 | 0.03 | 0.03 | +0.00 | buy |
| C WorldWide Group Holding A/S | 84,908 | 99,908 | +15,000 | 0.42 | 0.45 | +0.03 | buy |
| Retirement Systems of Alabama | 0 | 14,938 | +14,938 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 8,584 | 23,228 | +14,644 | 0.01 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,798 | 27,428 | +14,630 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 355,117 | 369,197 | +14,080 | 0.02 | 0.02 | -0.01 | buy |
| Swiss National Bank | 192,900 | 206,500 | +13,600 | 0.03 | 0.02 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,819 | 18,000 | +13,181 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,472 | 22,439 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 147,449 | 160,116 | +12,667 | 0.03 | 0.02 | -0.01 | buy |
| Ensign Peak Advisors, Inc | 27,877 | 40,536 | +12,659 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 31,847 | 44,329 | +12,482 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 9,368 | 21,645 | +12,277 | 0.07 | 0.15 | +0.07 | buy |
| Aquatic Capital Management LLC | 9,168 | 21,068 | +11,900 | 0.07 | 0.13 | +0.05 | buy |
| OneDigital Investment Advisors LLC | 26,966 | 38,795 | +11,829 | 0.08 | 0.08 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,684 | 17,306 | +11,622 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 74,466 | 86,020 | +11,554 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,134,583 | 1,145,931 | +11,348 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 90,985 | 102,230 | +11,245 | 0.23 | 0.16 | -0.08 | buy |
| Campbell & CO Investment Adviser LLC | 8,491 | 19,695 | +11,204 | 0.12 | 0.24 | +0.12 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 11,023 | +11,023 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 58,161 | 69,182 | +11,021 | 0.06 | 0.05 | -0.01 | buy |
| VAN ECK ASSOCIATES CORP | 6,120 | 17,061 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 122,997 | 133,415 | +10,418 | 0.05 | 0.04 | -0.01 | buy |
| Delta Global Management LP | 0 | 10,273 | +10,273 | 0.00 | 0.18 | +0.18 | buy |
| Covea Finance | 0 | 10,200 | +10,200 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 33,303 | 43,359 | +10,056 | 0.04 | 0.04 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 9,852 | +9,852 | 0.00 | 0.21 | +0.21 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 133,670 | 143,510 | +9,840 | 0.03 | 0.02 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,416 | 11,239 | +9,823 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 11,830 | 21,311 | +9,481 | 0.01 | 0.01 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 5,481 | 14,233 | +8,752 | 0.06 | 0.11 | +0.06 | buy |