| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Squarepoint Ops LLC | 1,893 | 227,270 | +225,377 | 0.00 | 0.15 | +0.15 | buy |
| Munro Partners | 14,355 | 227,240 | +212,885 | 0.14 | 1.92 | +1.78 | buy |
| BlackRock, Inc. | 6,414,458 | 6,592,652 | +178,194 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 418,356 | 574,365 | +156,009 | 0.18 | 0.25 | +0.07 | buy |
| PARNASSUS INVESTMENTS, LLC | 0 | 150,699 | +150,699 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 75,922 | 208,537 | +132,615 | 0.04 | 0.08 | +0.04 | buy |
| CI INVESTMENTS INC. | 9,977 | 137,766 | +127,789 | 0.01 | 0.15 | +0.14 | buy |
| AustralianSuper Pty Ltd | 205,168 | 317,658 | +112,490 | 0.33 | 0.46 | +0.14 | buy |
| Alecta Tjanstepension Omsesidigt | 265,300 | 365,000 | +99,700 | 0.39 | 0.50 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,309,676 | 1,406,863 | +97,187 | 0.22 | 0.22 | -0.00 | buy |
| VANGUARD GROUP INC | 8,708,355 | 8,796,200 | +87,845 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 78,516 | +78,516 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,770 | 100,270 | +77,500 | 0.01 | 0.02 | +0.02 | buy |
| Man Group plc | 384,382 | 461,601 | +77,219 | 0.26 | 0.28 | +0.01 | buy |
| Quantinno Capital Management LP | 47,681 | 120,272 | +72,591 | 0.06 | 0.10 | +0.04 | buy |
| Allianz Asset Management GmbH | 262,878 | 334,426 | +71,548 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 107,566 | 175,472 | +67,906 | 0.03 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 64,446 | 132,218 | +67,772 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 139,871 | 206,943 | +67,072 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 42,991 | 106,710 | +63,719 | 0.21 | 0.43 | +0.22 | buy |
| FMR LLC | 7,506,758 | 7,569,822 | +63,064 | 0.13 | 0.12 | -0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 53,952 | +53,952 | 0.00 | 0.55 | +0.55 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,887 | 48,869 | +45,982 | 0.01 | 0.13 | +0.13 | buy |
| Eversept Partners, LP | 0 | 45,604 | +45,604 | 0.00 | 1.08 | +1.08 | buy |
| Trexquant Investment LP | 38,174 | 82,887 | +44,713 | 0.14 | 0.26 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 352,344 | 396,660 | +44,316 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,772 | 66,374 | +39,602 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,300,811 | 1,339,395 | +38,584 | 0.07 | 0.07 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,927,543 | 1,965,394 | +37,851 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 119,275 | 157,037 | +37,762 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,056,246 | 3,090,172 | +33,926 | 0.04 | 0.03 | -0.00 | buy |
| Woodline Partners LP | 3,936 | 37,147 | +33,211 | 0.01 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 161,720 | 193,200 | +31,480 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 31,888 | 61,745 | +29,857 | 0.03 | 0.05 | +0.02 | buy |
| Andra AP-fonden | 57,600 | 86,400 | +28,800 | 0.25 | 0.34 | +0.09 | buy |
| HRT FINANCIAL LP | 0 | 25,309 | +25,309 | 0.00 | 0.03 | +0.03 | buy |
| Holocene Advisors, LP | 0 | 24,447 | +24,447 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 22,959 | +22,959 | 0.00 | 0.13 | +0.13 | buy |
| OSAIC HOLDINGS, INC. | 8,781 | 30,616 | +21,835 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 21,660 | +21,660 | 0.00 | 0.33 | +0.33 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 44,614 | 65,727 | +21,113 | 0.15 | 0.20 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,621 | 43,863 | +19,242 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 309,488 | 328,638 | +19,150 | 0.02 | 0.02 | -0.00 | buy |
| Bridgewater Associates, LP | 2,301 | 21,094 | +18,793 | 0.00 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 389,658 | 408,211 | +18,553 | 0.11 | 0.11 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 374,256 | 390,893 | +16,637 | 0.16 | 0.16 | +0.00 | buy |
| Amundi | 327,766 | 344,089 | +16,323 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 322,264 | 338,061 | +15,797 | 0.03 | 0.02 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 14,500 | +14,500 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 14,100 | +14,100 | 0.00 | 0.01 | +0.01 | buy |
| PATTON FUND MANAGEMENT, INC. | 844 | 14,816 | +13,972 | 0.06 | 0.82 | +0.76 | buy |
| Fisher Asset Management, LLC | 33,519 | 46,273 | +12,754 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 12,504 | +12,504 | 0.00 | 0.02 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 46,000 | 58,000 | +12,000 | 1.83 | 1.98 | +0.15 | buy |
| STRS OHIO | 4,885 | 16,677 | +11,792 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 143,251 | 154,822 | +11,571 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 224,058 | 235,596 | +11,538 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,258,054 | 1,269,109 | +11,055 | 0.03 | 0.02 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 2,779 | 13,704 | +10,925 | 0.02 | 0.09 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 28,753 | 39,568 | +10,815 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 105,762 | 116,238 | +10,476 | 3.84 | 3.94 | +0.10 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,391 | 33,806 | +10,415 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 5,286 | 15,636 | +10,350 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 323,795 | 334,058 | +10,263 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 79,821 | 89,797 | +9,976 | 0.17 | 0.18 | +0.01 | buy |
| Impax Asset Management Group plc | 0 | 9,667 | +9,667 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 0 | 9,447 | +9,447 | 0.00 | 0.14 | +0.14 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,591 | 12,856 | +9,265 | 0.01 | 0.04 | +0.02 | buy |
| IEQ CAPITAL, LLC | 2,763 | 11,983 | +9,220 | 0.01 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 0 | 9,000 | +9,000 | 0.00 | 0.18 | +0.18 | buy |
| Machina Capital S.A.S. | 0 | 8,997 | +8,997 | 0.00 | 0.49 | +0.49 | buy |
| HSBC HOLDINGS PLC | 175,168 | 183,893 | +8,725 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 29,779 | 38,401 | +8,622 | 0.03 | 0.03 | +0.01 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 0 | 8,525 | +8,525 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 9,177 | 17,300 | +8,123 | 0.02 | 0.03 | +0.01 | buy |
| Oak Thistle LLC | 0 | 7,887 | +7,887 | 0.00 | 0.37 | +0.37 | buy |
| ALGERT GLOBAL LLC | 9,419 | 17,199 | +7,780 | 0.06 | 0.09 | +0.03 | buy |
| Stephens Investment Management Group LLC | 133,852 | 140,823 | +6,971 | 0.56 | 0.56 | +0.01 | buy |
| Integrated Advisors Network LLC | 40,458 | 46,635 | +6,177 | 0.57 | 0.60 | +0.03 | buy |
| Edgestream Partners, L.P. | 826 | 6,899 | +6,073 | 0.01 | 0.06 | +0.06 | buy |
| Vinva Investment Management Ltd | 0 | 5,942 | +5,942 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 66,170 | 72,023 | +5,853 | 0.27 | 0.34 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,765 | 58,550 | +5,785 | 0.04 | 0.04 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 5,425 | +5,425 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 26,946 | 32,359 | +5,413 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 93,632 | 98,886 | +5,254 | 0.41 | 0.41 | -0.01 | buy |
| SEI INVESTMENTS CO | 137,643 | 142,888 | +5,245 | 0.05 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 41,253 | 46,460 | +5,207 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 72,488 | 77,488 | +5,000 | 0.03 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 36,449 | 41,411 | +4,962 | 0.03 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 163,925 | 168,880 | +4,955 | 0.07 | 0.06 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134,357 | 139,277 | +4,920 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 404,157 | 409,055 | +4,898 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 85,020 | 89,882 | +4,862 | 0.02 | 0.02 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,853 | 7,666 | +4,813 | 0.15 | 0.37 | +0.22 | buy |
| OneDigital Investment Advisors LLC | 19,006 | 23,648 | +4,642 | 0.07 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 35,706 | 40,236 | +4,530 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 4,480 | +4,480 | 0.00 | 0.02 | +0.02 | buy |
| RATIONAL ADVISORS, INC. | 0 | 4,400 | +4,400 | 0.00 | 0.14 | +0.14 | buy |
| GUGGENHEIM CAPITAL LLC | 27,446 | 31,764 | +4,318 | 0.07 | 0.07 | +0.00 | buy |