| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 2,177,956 | 3,604,005 | +1,426,049 | 0.18 | 0.26 | 0.00 | buy |
| Jericho Capital Asset Management L.P. | 2,794,636 | 4,102,993 | +1,308,357 | 2.44 | 5.21 | +2.77 | buy |
| Perpetual Ltd | 8,500 | 875,946 | +867,446 | 0.01 | 0.74 | +0.73 | buy |
| Holocene Advisors, LP | 288,082 | 853,172 | +565,090 | 0.06 | 0.17 | +0.12 | buy |
| Qube Research & Technologies Ltd | 1,006,626 | 502,116 | +504,510 | 0.11 | 0.06 | 0.00 | sell |
| ROYAL BANK OF CANADA | 675,189 | 1,053,334 | +378,145 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,498,768 | 3,137,911 | +360,857 | 0.20 | 0.20 | 0.00 | sell |
| Polar Capital Holdings Plc | 695,665 | 1,045,465 | +349,800 | 0.24 | 0.44 | +0.21 | buy |
| Quantinno Capital Management LP | 169,004 | 480,588 | +311,584 | 0.10 | 0.23 | 0.00 | buy |
| Bridgewater Associates, LP | 222,697 | 500,480 | +277,783 | 0.06 | 0.16 | +0.10 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,455,792 | 1,726,792 | +271,000 | 5.13 | 5.16 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,311,000 | 4,523,991 | +212,991 | 0.02 | 0.03 | 0.00 | buy |
| AMERIPRISE FINANCIAL INC | 846,809 | 1,052,162 | +205,353 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,418,900 | 4,613,800 | +194,900 | 0.44 | 0.54 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 828,221 | 652,131 | +176,090 | 0.23 | 0.20 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 333,400 | 169,800 | +163,600 | 0.02 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 114,500 | 273,700 | +159,200 | 100.00 | 13.36 | -86.64 | buy |
| Robeco Institutional Asset Management B.V. | 146,261 | 278,085 | +131,824 | 0.02 | 0.04 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 236,071 | 354,807 | +118,736 | 0.46 | 0.78 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 897,602 | 1,011,351 | +113,749 | 0.06 | 0.09 | 0.00 | buy |
| iA Global Asset Management Inc. | 6,791 | 115,560 | +108,769 | 0.01 | 0.14 | +0.13 | buy |
| Abacus FCF Advisors LLC | 45,207 | 152,790 | +107,583 | 0.36 | 1.68 | +1.31 | buy |
| Blue Grotto Capital, LLC | 190,000 | 293,506 | +103,506 | 2.12 | 3.91 | +1.79 | buy |
| Legal & General Group Plc | 949,226 | 1,044,560 | +95,334 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,505 | 122,924 | +67,419 | 0.01 | 0.02 | +0.01 | buy |
| UniSuper Management Pty Ltd | 4,800 | 69,943 | +65,143 | 0.00 | 0.04 | +0.03 | buy |
| Stephens Investment Management Group LLC | 544,516 | 601,207 | +56,691 | 0.45 | 0.61 | +0.16 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 640,126 | 694,343 | +54,217 | 0.17 | 0.22 | +0.05 | buy |
| RHUMBLINE ADVISERS | 626,894 | 679,510 | +52,616 | 0.04 | 0.05 | 0.00 | buy |
| FORSTA AP-FONDEN | 65,900 | 116,600 | +50,700 | 0.03 | 0.06 | +0.03 | buy |
| Allianz Asset Management GmbH | 142,137 | 92,527 | +49,610 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 3,963 | 50,079 | +46,116 | 0.03 | 0.40 | +0.37 | buy |
| Investment Management Corp of Ontario | 7,000 | 49,591 | +42,591 | 0.01 | 0.07 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 117,166 | 77,056 | +40,110 | 0.03 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 153,829 | 114,509 | +39,320 | 0.04 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 239,660 | 274,534 | +34,874 | 0.04 | 0.06 | 0.00 | buy |
| Andra AP-fonden | 85,300 | 120,007 | +34,707 | 0.08 | 0.14 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 902,630 | 936,210 | +33,580 | 0.46 | 0.63 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 53,194 | 84,889 | +31,695 | 0.01 | 0.02 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 81,823 | 109,255 | +27,432 | 0.08 | 0.10 | +0.02 | buy |
| AVIVA PLC | 142,321 | 169,229 | +26,908 | 0.02 | 0.03 | +0.01 | buy |
| CWM, LLC | 45,004 | 70,049 | +25,045 | 0.01 | 0.02 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 5,953 | 29,324 | +23,371 | 0.05 | 0.29 | +0.25 | buy |
| Mediolanum International Funds Ltd | 36,763 | 58,953 | +22,190 | 0.03 | 0.06 | +0.03 | buy |
| APG Asset Management US Inc. | 7,931 | 25,240 | +17,309 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 97,700 | 114,600 | +16,900 | 0.20 | 0.20 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 7,750 | 22,750 | +15,000 | 0.09 | 0.30 | +0.21 | buy |
| Banque Cantonale Vaudoise | 3,514 | 17,495 | +13,981 | 0.01 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 8,949 | 22,747 | +13,798 | 0.01 | 0.02 | 0.00 | buy |
| Pallas Capital Advisors LLC | 13,432 | 27,134 | +13,702 | 0.04 | 0.08 | +0.04 | buy |
| Katamaran Capital LLP | 9,700 | 23,270 | +13,570 | 0.79 | 2.12 | +1.32 | buy |
| Granahan Investment Management, LLC | 191,828 | 204,859 | +13,031 | 0.49 | 0.71 | +0.22 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 986,462 | 999,062 | +12,600 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 28,983 | 41,472 | +12,489 | 0.20 | 0.34 | +0.15 | buy |
| Candriam S.C.A. | 4,792 | 17,023 | +12,231 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 5,837 | 17,730 | +11,893 | 0.00 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 618,440 | 630,315 | +11,875 | 0.69 | 0.88 | +0.19 | buy |
| ORG Wealth Partners, LLC | 456 | 12,019 | +11,563 | 0.01 | 0.26 | +0.25 | buy |
| Raiffeisen Bank International AG | 1,132 | 8,889 | +7,757 | 0.00 | 0.01 | +0.01 | buy |
| Versant Capital Management, Inc | 729 | 7,820 | +7,091 | 0.01 | 0.09 | 0.00 | buy |
| Swiss National Bank | 711,500 | 717,900 | +6,400 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 68,980 | 74,420 | +5,440 | 0.01 | 0.02 | +0.00 | buy |
| Vinva Investment Management Ltd | 128,562 | 133,700 | +5,138 | 0.30 | 0.38 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,469 | 389,450 | +4,981 | 0.03 | 0.03 | +0.01 | buy |
| TOBAM | 32,491 | 37,461 | +4,970 | 0.61 | 1.12 | +0.51 | buy |
| CSS LLC/IL | 2,000 | 6,400 | +4,400 | 0.01 | 0.02 | +0.02 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 18,729 | 23,104 | +4,375 | 0.03 | 0.04 | +0.02 | buy |
| PROFUND ADVISORS LLC | 10,403 | 14,525 | +4,122 | 0.02 | 0.04 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 71,476 | 75,366 | +3,890 | 0.03 | 0.03 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 67,900 | 71,100 | +3,200 | 0.04 | 0.06 | +0.02 | buy |
| Asset Management One Co., Ltd. | 89,116 | 92,253 | +3,137 | 0.02 | 0.02 | +0.00 | buy |
| Values First Advisors, Inc. | 4,458 | 7,431 | +2,973 | 0.15 | 0.30 | +0.15 | buy |
| ALLSTATE CORP | 7,245 | 9,895 | +2,650 | 0.01 | 0.02 | +0.01 | buy |
| Resolute Capital Asset Partners LLC | 60,248 | 62,855 | +2,607 | 1.98 | 2.47 | +0.49 | buy |
| Baader Bank Aktiengesellschaft | 22,000 | 24,526 | +2,526 | 0.09 | 0.13 | +0.04 | buy |
| Concentric Capital Strategies, LP | 40,146 | 42,338 | +2,192 | 0.15 | 0.30 | +0.14 | buy |
| IFM Investors Pty Ltd | 46,586 | 48,745 | +2,159 | 0.03 | 0.04 | +0.01 | buy |
| DOLIVER ADVISORS, LP | 6,820 | 8,885 | +2,065 | 0.12 | 0.17 | +0.06 | buy |
| Venturi Wealth Management, LLC | 1,591 | 3,632 | +2,041 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 10,176 | 12,215 | +2,039 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,964 | 12,971 | +2,007 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 33,578 | 35,444 | +1,866 | 0.04 | 0.04 | +0.01 | buy |
| BURNEY CO/ | 25,451 | 27,287 | +1,836 | 0.06 | 0.07 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 14,354 | 16,182 | +1,828 | 0.01 | 0.02 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 22,100 | 23,858 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 43,565 | 45,315 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 5,382 | 7,114 | +1,732 | 0.12 | 0.17 | +0.04 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,450 | 8,150 | +1,700 | 0.06 | 0.10 | +0.04 | buy |
| Bayforest Capital Ltd | 2,738 | 4,410 | +1,672 | 0.21 | 0.13 | -0.08 | buy |
| Cresset Asset Management, LLC | 118,974 | 120,501 | +1,527 | 0.04 | 0.04 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 9 | 1,484 | +1,475 | 0.00 | 0.06 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 16,056 | 17,347 | +1,291 | 0.16 | 0.18 | +0.02 | buy |
| TOTH FINANCIAL ADVISORY CORP | 12,620 | 13,890 | +1,270 | 0.09 | 0.12 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 128,656 | 129,898 | +1,242 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 140,322 | 141,479 | +1,157 | 0.02 | 0.02 | +0.00 | buy |
| OSSIAM | 7,247 | 8,267 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 8,264 | 9,279 | +1,015 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 209,546 | 210,556 | +1,010 | 0.05 | 0.07 | 0.00 | buy |
| Motley Fool Asset Management LLC | 6,394 | 7,356 | +962 | 0.02 | 0.03 | +0.01 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 161 | 850 | +689 | 0.01 | 0.01 | +0.00 | buy |