| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 654,705 | 1,340,852 | +686,147 | 0.05 | 0.07 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,331,394 | 1,668,492 | +337,098 | 0.41 | 0.40 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 140,000 | 429,591 | +289,591 | 0.04 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,290 | 299,654 | +246,364 | 0.04 | 0.18 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 504,549 | 746,423 | +241,874 | 0.08 | 0.08 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 1,212,759 | 1,442,279 | +229,520 | 0.21 | 0.19 | -0.02 | buy |
| Sofinnova Investments, Inc. | 19,000 | 220,203 | +201,203 | 0.23 | 2.10 | +1.87 | buy |
| National Pension Service | 2,430 | 128,347 | +125,917 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 4,271 | 109,666 | +105,395 | 0.01 | 0.23 | +0.22 | buy |
| FIL Ltd | 649,805 | 720,340 | +70,535 | 0.15 | 0.12 | -0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 69,858 | +69,858 | 0.05 | 0.10 | 0.00 | buy |
| Chicago Capital, LLC | 105,610 | 167,238 | +61,628 | 0.83 | 0.87 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,410 | 123,725 | +52,315 | 0.03 | 0.04 | 0.00 | buy |
| Polar Capital Holdings Plc | 110,971 | 161,943 | +50,972 | 0.15 | 0.15 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,609,418 | 1,659,329 | +49,911 | 0.04 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 156,351 | 119,472 | +36,879 | 0.07 | 0.03 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 918,689 | 952,268 | +33,579 | 0.58 | 0.42 | -0.16 | buy |
| FORSTA AP-FONDEN | 13,600 | 40,000 | +26,400 | 0.03 | 0.06 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 3,833 | 26,466 | +22,633 | 0.00 | 0.01 | +0.01 | buy |
| Beck Bode, LLC | 49,388 | 69,761 | +20,373 | 2.40 | 2.44 | +0.04 | buy |
| PDT Partners, LLC | 4,200 | 23,890 | +19,690 | 0.10 | 0.39 | +0.29 | buy |
| Weiss Asset Management LP | 2,029 | 19,811 | +17,782 | 0.02 | 0.12 | +0.10 | buy |
| Allianz Asset Management GmbH | 108,109 | 90,874 | +17,235 | 0.04 | 0.03 | -0.02 | sell |
| Korea Investment CORP | 21,215 | 38,264 | +17,049 | 0.01 | 0.02 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 19,000 | 34,750 | +15,750 | 0.41 | 0.56 | +0.15 | buy |
| APG Asset Management N.V. | 52,351 | 66,917 | +14,566 | 0.02 | 0.02 | -0.00 | buy |
| Simplify Asset Management Inc. | 4,163 | 14,979 | +10,816 | 0.14 | 0.25 | +0.11 | buy |
| CANADA LIFE ASSURANCE Co | 35,012 | 24,529 | +10,483 | 0.02 | 0.01 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 35,160 | 44,721 | +9,561 | 0.10 | 0.08 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 30,169 | 39,595 | +9,426 | 0.05 | 0.05 | -0.00 | buy |
| DUALITY ADVISERS, LP | 10,102 | 19,131 | +9,029 | 0.23 | 0.32 | +0.09 | buy |
| PRUDENTIAL FINANCIAL INC | 55,153 | 46,878 | +8,275 | 0.02 | 0.01 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 29,883 | 21,652 | +8,231 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 6,932 | 15,125 | +8,193 | 0.01 | 0.02 | 0.00 | buy |
| Swedbank AB | 32,220 | 40,277 | +8,057 | 0.01 | 0.06 | +0.05 | buy |
| NEOS Investment Management LLC | 3,739 | 10,696 | +6,957 | 0.08 | 0.11 | +0.04 | buy |
| DnB Asset Management AS | 31,650 | 38,298 | +6,648 | 0.04 | 0.03 | -0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 1,494 | 7,765 | +6,271 | 0.08 | 0.26 | +0.18 | buy |
| APG Asset Management US Inc. | 13,388 | 19,553 | +6,165 | 0.02 | 0.02 | +0.00 | buy |
| Plato Investment Management Ltd | 362 | 6,060 | +5,698 | 0.10 | 0.11 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,091 | 26,599 | +5,492 | 0.03 | 0.02 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 12,950 | 18,100 | +5,150 | 1.21 | 1.22 | +0.01 | buy |
| Stephens Investment Management Group LLC | 57,498 | 62,135 | +4,637 | 0.18 | 0.14 | -0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,708 | 7,314 | +4,606 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 18,253 | 22,207 | +3,954 | 0.10 | 0.09 | -0.01 | buy |
| Bellevue Group AG | 289,900 | 293,828 | +3,928 | 0.96 | 0.77 | -0.19 | buy |
| TOWNSQUARE CAPITAL LLC | 8,519 | 12,278 | +3,759 | 0.03 | 0.03 | 0.00 | buy |
| Employees Retirement System of Texas | 3,526 | 7,250 | +3,724 | 0.01 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 16,141 | 19,767 | +3,626 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,110 | 6,649 | +3,539 | 0.01 | 0.02 | +0.01 | buy |
| Sivik Global Healthcare LLC | 26,500 | 30,000 | +3,500 | 2.40 | 1.21 | -1.20 | buy |
| Banque Cantonale Vaudoise | 4,252 | 7,614 | +3,362 | 0.04 | 0.05 | +0.01 | buy |
| ALPS ADVISORS INC | 5,337 | 8,441 | +3,104 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 344,159 | 346,799 | +2,640 | 0.04 | 0.03 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 41,992 | 44,607 | +2,615 | 0.64 | 0.61 | -0.03 | buy |
| Cresset Asset Management, LLC | 6,019 | 8,438 | +2,419 | 0.01 | 0.01 | 0.00 | buy |
| Parkman Healthcare Partners LLC | 88,675 | 90,949 | +2,274 | 2.72 | 1.91 | -0.81 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 5,163 | 2,945 | +2,218 | 0.02 | 0.01 | 0.00 | sell |
| Rockefeller Capital Management L.P. | 88,807 | 86,931 | +1,876 | 0.07 | 0.04 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 103,301 | 105,158 | +1,857 | 0.06 | 0.05 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,395 | 3,131 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 4,238 | 5,831 | +1,593 | 0.07 | 0.05 | -0.02 | buy |
| Balentine LLC | 1,315 | 2,894 | +1,579 | 0.01 | 0.01 | +0.01 | buy |
| Metis Global Partners, LLC | 2,817 | 4,288 | +1,471 | 0.02 | 0.03 | +0.00 | buy |
| FourThought Financial Partners, LLC | 4,461 | 5,923 | +1,462 | 0.12 | 0.12 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 11,100 | 12,500 | +1,400 | 0.03 | 0.02 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 4,024 | 5,381 | +1,357 | 0.08 | 0.08 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 44,550 | 45,797 | +1,247 | 0.19 | 0.15 | -0.04 | buy |
| CW Advisors, LLC | 10,331 | 11,546 | +1,215 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 9,182 | 7,979 | +1,203 | 0.07 | 0.03 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 8,086 | 9,245 | +1,159 | 0.19 | 0.17 | -0.02 | buy |
| CI INVESTMENTS INC. | 2,371 | 3,339 | +968 | 0.00 | 0.00 | 0.00 | buy |
| NORDEN GROUP LLC | 1,784 | 2,718 | +934 | 0.07 | 0.09 | +0.03 | buy |
| Candriam S.C.A. | 14,336 | 15,260 | +924 | 0.02 | 0.02 | -0.00 | buy |
| Corton Capital Inc. | 1,840 | 2,733 | +893 | 0.13 | 0.17 | +0.05 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,118 | 10,272 | +846 | 0.06 | 0.04 | 0.00 | sell |
| CABOT WEALTH MANAGEMENT INC | 14,990 | 15,751 | +761 | 0.45 | 0.35 | -0.10 | buy |
| RHUMBLINE ADVISERS | 145,090 | 145,804 | +714 | 0.04 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 2,454 | 1,794 | +660 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 2,048 | 2,581 | +533 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,066 | 45,594 | +528 | 0.04 | 0.03 | -0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 5,459 | 5,959 | +500 | 0.02 | 0.02 | 0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 1,239 | 1,724 | +485 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 266 | 711 | +445 | 0.02 | 0.05 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,053 | 108,626 | +427 | 0.03 | 0.02 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 955 | 538 | +417 | 0.01 | 0.00 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,128 | 2,532 | +404 | 0.16 | 0.13 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 183 | 574 | +391 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,308 | 17,679 | +371 | 0.05 | 0.04 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,965 | 9,599 | +366 | 0.02 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 9,572 | 9,872 | +300 | 0.01 | 0.01 | 0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,034 | 8,331 | +297 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 31,808 | 32,098 | +290 | 0.03 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 5,088 | 5,362 | +274 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 13,293 | 13,043 | +250 | 0.01 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,030 | 27,253 | +223 | 0.02 | 0.01 | -0.01 | buy |
| Redmond Asset Management, LLC | 12,206 | 12,415 | +209 | 0.85 | 0.68 | -0.18 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 9,047 | 8,847 | +200 | 0.14 | 0.11 | 0.00 | sell |
| IEQ CAPITAL, LLC | 2,153 | 2,340 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,974 | 54,158 | +184 | 0.05 | 0.03 | 0.00 | buy |