| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 6,078 | 368,594 | +362,516 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 854,872 | 1,152,606 | +297,734 | 0.14 | 0.20 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,661 | 193,511 | +179,850 | 0.01 | 0.12 | +0.12 | buy |
| Holocene Advisors, LP | 23,405 | 182,946 | +159,541 | 0.02 | 0.14 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 158,127 | 269,716 | +111,589 | 0.04 | 0.09 | 0.00 | buy |
| Freestone Grove Partners LP | 1,594 | 108,580 | +106,986 | 0.01 | 0.29 | +0.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 155,500 | 247,636 | +92,136 | 0.07 | 0.12 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,779,167 | 1,869,234 | +90,067 | 0.04 | 0.04 | 0.00 | buy |
| ROYAL BANK OF CANADA | 354,276 | 264,687 | +89,589 | 0.02 | 0.02 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 158,342 | 241,717 | +83,375 | 0.03 | 0.04 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 116,210 | 191,510 | +75,300 | 1.44 | 2.37 | +0.93 | buy |
| Clearbridge Investments, LLC | 1,406,353 | 1,480,031 | +73,678 | 0.30 | 0.34 | +0.04 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,328 | 88,548 | +70,220 | 0.02 | 0.10 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 23,677 | 84,708 | +61,031 | 0.01 | 0.04 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 99,886 | 145,802 | +45,916 | 0.22 | 0.37 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 144,913 | 100,813 | +44,100 | 0.03 | 0.02 | 0.00 | sell |
| Stephens Investment Management Group LLC | 75,982 | 119,732 | +43,750 | 0.27 | 0.45 | +0.19 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,624 | 80,041 | +42,417 | 0.01 | 0.02 | 0.00 | buy |
| ING GROEP NV | 2,130 | 35,428 | +33,298 | 0.00 | 0.06 | +0.06 | buy |
| Candriam S.C.A. | 20,752 | 53,192 | +32,440 | 0.03 | 0.09 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,870 | 15,870 | +32,000 | 0.01 | 0.00 | 0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 16,118 | 43,372 | +27,254 | 0.01 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 113,921 | 139,016 | +25,095 | 0.04 | 0.05 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 26,829 | 49,507 | +22,678 | 0.02 | 0.05 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,561 | 27,062 | +21,501 | 0.01 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,765 | 90,332 | +18,567 | 0.26 | 0.36 | +0.11 | buy |
| Redmile Group, LLC | 9,559 | 27,109 | +17,550 | 0.17 | 0.67 | +0.50 | buy |
| Andra AP-fonden | 4,500 | 21,500 | +17,000 | 0.02 | 0.09 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 100,164 | 83,618 | +16,546 | 0.03 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 551 | 15,878 | +15,327 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 44,371 | 59,412 | +15,041 | 0.02 | 0.03 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,850 | 16,477 | +13,627 | 0.00 | 0.02 | 0.00 | buy |
| Polar Capital Holdings Plc | 72,871 | 85,419 | +12,548 | 0.11 | 0.14 | +0.03 | buy |
| Mediolanum International Funds Ltd | 8,890 | 21,264 | +12,374 | 0.03 | 0.08 | +0.05 | buy |
| RHUMBLINE ADVISERS | 142,747 | 152,882 | +10,135 | 0.04 | 0.04 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 65,523 | 75,439 | +9,916 | 0.12 | 0.15 | +0.03 | buy |
| Katamaran Capital LLP | 1,700 | 11,535 | +9,835 | 0.59 | 3.94 | +3.35 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,063 | 42,851 | +9,788 | 0.03 | 0.04 | 0.00 | buy |
| Portman Square Capital LLP | 49,014 | 58,634 | +9,620 | 2.46 | 2.12 | -0.34 | buy |
| COMMERCE BANK | 3,887 | 13,192 | +9,305 | 0.01 | 0.02 | 0.00 | buy |
| Geneos Wealth Management Inc. | 30,126 | 39,047 | +8,921 | 0.28 | 0.27 | 0.00 | buy |
| Legal & General Group Plc | 320,441 | 329,191 | +8,750 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,099 | 11,793 | +8,694 | 0.03 | 0.06 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 44,875 | 51,929 | +7,054 | 100.00 | 9.57 | -90.43 | buy |
| AVIVA PLC | 42,276 | 48,907 | +6,631 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 4,135 | 10,727 | +6,592 | 0.07 | 0.17 | +0.10 | buy |
| OSSIAM | 3,314 | 9,789 | +6,475 | 0.01 | 0.04 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,674 | 13,876 | +5,202 | 0.02 | 0.04 | +0.02 | buy |
| Alberta Investment Management Corp | 3,400 | 8,300 | +4,900 | 0.01 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 125,761 | 130,514 | +4,753 | 4.37 | 4.07 | -0.31 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,199 | 149,471 | +4,272 | 0.11 | 0.12 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 22,355 | 26,502 | +4,147 | 0.05 | 0.07 | 0.00 | buy |
| Rhenman & Partners Asset Management AB | 57,000 | 61,000 | +4,000 | 1.53 | 1.84 | +0.31 | buy |
| ProShare Advisors LLC | 10,614 | 14,602 | +3,988 | 0.01 | 0.01 | 0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 0 | 3,759 | +3,759 | 0.03 | 0.05 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,732 | 40,382 | +3,650 | 0.03 | 0.03 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 202,728 | 206,257 | +3,529 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 1,031 | 4,119 | +3,088 | 0.03 | 0.13 | +0.10 | buy |
| Friedenthal Financial | 220 | 3,301 | +3,081 | 0.03 | 0.52 | +0.48 | buy |
| M&G Plc | 39,736 | 42,290 | +2,554 | 0.06 | 0.05 | -0.01 | buy |
| Sargent Investment Group, LLC | 955 | 3,475 | +2,520 | 0.04 | 0.15 | +0.10 | buy |
| Chicago Capital, LLC | 168,778 | 171,294 | +2,516 | 1.17 | 1.27 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 35,955 | 38,248 | +2,293 | 0.02 | 0.02 | +0.00 | buy |
| Banque Cantonale Vaudoise | 3,726 | 5,997 | +2,271 | 0.04 | 0.07 | +0.03 | buy |
| Corebridge Financial, Inc. | 18,578 | 20,844 | +2,266 | 0.03 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 6,827 | 9,077 | +2,250 | 0.02 | 0.02 | +0.00 | buy |
| Nicholas Investment Partners, LP | 1,755 | 4,000 | +2,245 | 0.04 | 0.11 | +0.07 | buy |
| Whalen Wealth Management Inc. | 986 | 3,179 | +2,193 | 0.18 | 0.56 | +0.38 | buy |
| Diversified Trust Co | 1,484 | 3,622 | +2,138 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 4,949 | 6,757 | +1,808 | 0.02 | 0.03 | +0.00 | buy |
| CreativeOne Wealth, LLC | 3,835 | 5,532 | +1,697 | 0.03 | 0.04 | 0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 31,283 | 32,911 | +1,628 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,039 | 2,644 | +1,605 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,965 | 84,438 | +1,527 | 0.01 | 0.01 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 1,100 | 2,529 | +1,429 | 0.00 | 0.01 | +0.00 | buy |
| ITHAKA GROUP LLC | 29,035 | 30,424 | +1,389 | 1.40 | 1.63 | +0.23 | buy |
| SYNOVUS FINANCIAL CORP | 2,964 | 4,310 | +1,346 | 0.01 | 0.01 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 2,939 | 4,207 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,419 | 176 | +1,243 | 0.02 | 0.00 | 0.00 | sell |
| Founders Financial Alliance, LLC | 1,011 | 2,230 | +1,219 | 0.07 | 0.14 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,439 | 129,614 | +1,175 | 0.03 | 0.03 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,291 | 6,439 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,915 | 16,041 | +1,126 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,402 | 20,516 | +1,114 | 0.06 | 0.07 | 0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,113 | 3,186 | +1,073 | 0.12 | 0.18 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 1,050 | 2,120 | +1,070 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 26,766 | 27,824 | +1,058 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,064 | 2,118 | +1,054 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 9,482 | 10,450 | +968 | 0.06 | 0.07 | 0.00 | buy |
| Williamson Legacy Group, LLC | 3,941 | 4,878 | +937 | 0.69 | 1.22 | +0.53 | buy |
| Quantinno Capital Management LP | 27,421 | 28,326 | +905 | 0.07 | 0.05 | 0.00 | buy |
| Czech National Bank | 15,209 | 16,111 | +902 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 12,722 | 13,610 | +888 | 0.05 | 0.05 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,429 | 9,313 | +884 | 0.02 | 0.02 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,161 | 10,915 | +754 | 0.51 | 0.34 | -0.17 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 2,762 | 3,508 | +746 | 0.06 | 0.07 | +0.01 | buy |
| LMR Partners LLP | 5,155 | 5,845 | +690 | 0.02 | 0.03 | +0.01 | buy |
| Vancity Investment Management Ltd | 1,572 | 2,244 | +672 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,976 | 100,610 | +634 | 0.03 | 0.03 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 1,371 | 1,985 | +614 | 0.04 | 0.06 | +0.02 | buy |