| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 20,758 | 556,088 | +535,330 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 4,078 | 403,995 | +399,917 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,297,678 | 1,671,684 | +374,006 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 322,778 | 669,478 | +346,700 | 0.05 | 0.12 | +0.08 | buy |
| MORGAN STANLEY | 476,701 | 804,082 | +327,381 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 97,550 | 373,067 | +275,517 | 0.03 | 0.13 | +0.10 | buy |
| Integral Health Asset Management, LLC | 35,000 | 300,000 | +265,000 | 0.31 | 3.01 | +2.70 | buy |
| AMERIPRISE FINANCIAL INC | 176,314 | 428,079 | +251,765 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 438,490 | 668,373 | +229,883 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 45,020 | 245,574 | +200,554 | 0.01 | 0.05 | +0.04 | buy |
| Tri Locum Partners LP | 62,116 | 219,308 | +157,192 | 1.47 | 6.60 | +5.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,400 | 225,400 | +134,000 | 0.01 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 164,300 | 262,000 | +97,700 | 0.04 | 0.09 | +0.04 | buy |
| Neuberger Berman Group LLC | 60,759 | 156,523 | +95,764 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 335,334 | 426,336 | +91,002 | 0.08 | 0.12 | +0.04 | buy |
| MARSHALL WACE, LLP | 141,236 | 223,386 | +82,150 | 0.03 | 0.05 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 292,370 | 372,474 | +80,104 | 0.36 | 0.53 | +0.17 | buy |
| Trexquant Investment LP | 5,935 | 83,679 | +77,744 | 0.01 | 0.13 | +0.12 | buy |
| FEDERATED HERMES, INC. | 108,571 | 177,842 | +69,271 | 0.03 | 0.06 | +0.03 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 203,066 | 254,280 | +51,214 | 0.35 | 0.58 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 188,146 | 230,954 | +42,808 | 0.02 | 0.03 | +0.01 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 11,217 | 53,916 | +42,699 | 1.35 | 8.33 | +6.98 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,198 | 87,815 | +40,617 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 114,102 | 154,605 | +40,503 | 0.04 | 0.07 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,937 | 127,178 | +32,241 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 371,503 | 402,678 | +31,175 | 0.63 | 0.71 | +0.09 | buy |
| First Turn Management, LLC | 188,772 | 218,415 | +29,643 | 3.56 | 5.72 | +2.15 | buy |
| Handelsbanken Fonder AB | 13,400 | 42,400 | +29,000 | 0.01 | 0.03 | +0.02 | buy |
| Hudson Bay Capital Management LP | 15,220 | 43,020 | +27,800 | 0.02 | 0.05 | +0.03 | buy |
| Jain Global LLC | 3,291 | 27,569 | +24,278 | 0.01 | 0.08 | +0.07 | buy |
| Russell Investments Group, Ltd. | 35,718 | 59,935 | +24,217 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,879 | 74,778 | +23,899 | 0.01 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,704 | 26,704 | +23,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,822 | 85,716 | +22,894 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,064 | 31,285 | +22,221 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 81,478 | 98,974 | +17,496 | 0.99 | 1.36 | +0.37 | buy |
| BARCLAYS PLC | 34,261 | 51,203 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,645 | 30,219 | +16,574 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,297 | 18,575 | +15,278 | 0.01 | 0.06 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 3,215 | 18,091 | +14,876 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,113 | 61,024 | +10,911 | 0.01 | 0.02 | +0.01 | buy |
| 1492 Capital Management LLC | 18,594 | 29,307 | +10,713 | 1.20 | 2.12 | +0.92 | buy |
| Pictet Asset Management Holding SA | 415,983 | 426,527 | +10,544 | 0.07 | 0.10 | +0.03 | buy |
| Swiss National Bank | 69,100 | 79,500 | +10,400 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 5,468 | 15,639 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 15,500 | 25,628 | +10,128 | 0.03 | 0.06 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,059 | 114,025 | +9,966 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 1,549 | 10,427 | +8,878 | 0.01 | 0.08 | +0.07 | buy |
| FIFTH THIRD BANCORP | 16,214 | 24,836 | +8,622 | 0.01 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,197 | 19,537 | +8,340 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 147,766 | 155,855 | +8,089 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 15,160 | 22,670 | +7,510 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 16,308 | 23,450 | +7,142 | 0.01 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 2,389 | 9,419 | +7,030 | 0.03 | 0.15 | +0.12 | buy |
| Allianz Asset Management GmbH | 4,000 | 11,021 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 27,735 | 34,453 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,064 | 76,462 | +6,398 | 0.01 | 0.02 | +0.01 | buy |
| Atom Investors LP | 8,191 | 14,179 | +5,988 | 0.10 | 0.31 | +0.21 | buy |
| Tower Research Capital LLC (TRC) | 1,181 | 6,437 | +5,256 | 0.01 | 0.04 | +0.03 | buy |
| FORA Capital, LLC | 1,450 | 6,364 | +4,914 | 0.02 | 0.11 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,132 | 45,663 | +4,531 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 29,398 | 33,072 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,427 | 5,848 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,901 | 7,133 | +3,232 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 15,538 | 18,644 | +3,106 | 0.24 | 0.38 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 2,113 | 5,215 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 5,228 | 8,006 | +2,778 | 0.01 | 0.02 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 56 | 2,457 | +2,401 | 0.00 | 0.09 | +0.08 | buy |
| Arax Advisory Partners | 107 | 2,485 | +2,378 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 2,116 | 4,468 | +2,352 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 7,847 | 10,187 | +2,340 | 0.02 | 0.02 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 42,070 | 44,070 | +2,000 | 0.52 | 0.71 | +0.19 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 117,093 | 118,999 | +1,906 | 0.02 | 0.02 | +0.01 | buy |
| AMALGAMATED BANK | 1,289 | 3,127 | +1,838 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 53,363 | 55,000 | +1,637 | 0.25 | 0.31 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 5,920 | 7,421 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,814 | 18,262 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,493 | 2,912 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,595 | 10,939 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 603,465 | 604,753 | +1,288 | 0.08 | 0.09 | +0.01 | buy |
| IFP Advisors, Inc | 60,994 | 62,273 | +1,279 | 0.21 | 0.28 | +0.06 | buy |
| Bridgewater Associates, LP | 56,951 | 58,217 | +1,266 | 0.04 | 0.06 | +0.02 | buy |
| Yorktown Management & Research Co Inc | 3,600 | 4,850 | +1,250 | 0.51 | 0.73 | +0.22 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,404 | 10,636 | +1,232 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 1,266 | 2,473 | +1,207 | 0.00 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 4,060 | 5,225 | +1,165 | 0.17 | 0.31 | +0.15 | buy |
| Janney Montgomery Scott LLC | 12,030 | 13,087 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,121 | 2,167 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,796 | 2,834 | +1,038 | 0.09 | 0.16 | +0.07 | buy |
| Quantinno Capital Management LP | 11,497 | 12,425 | +928 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 11,938 | 12,818 | +880 | 0.01 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 2,617 | 3,413 | +796 | 0.06 | 0.13 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,659 | 2,440 | +781 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,180 | 19,919 | +739 | 0.01 | 0.01 | +0.00 | buy |
| Petix & Botte Co | 715 | 1,430 | +715 | 0.05 | 0.07 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 2,259 | 2,831 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,945 | 3,477 | +532 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,570 | 2,073 | +503 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 387 | 887 | +500 | 0.03 | 0.09 | +0.06 | buy |
| Federation des caisses Desjardins du Quebec | 2,323 | 2,764 | +441 | 0.00 | 0.00 | +0.00 | buy |