| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 720,340 | 1,401,704 | +681,364 | 0.12 | 0.28 | +0.16 | buy |
| FMR LLC | 5,402,893 | 5,953,988 | +551,095 | 0.06 | 0.08 | +0.01 | buy |
| MACQUARIE GROUP LTD | 15,497 | 530,796 | +515,299 | 0.00 | 0.12 | +0.12 | buy |
| MARSHALL WACE, LLP | 0 | 495,431 | +495,431 | 0.00 | 0.14 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 1,442,279 | 1,886,062 | +443,783 | 0.19 | 0.30 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 1,340,852 | 1,744,274 | +403,422 | 0.06 | 0.10 | +0.03 | buy |
| Iron Triangle Partners LP | 0 | 264,041 | +264,041 | 0.00 | 5.59 | +5.59 | buy |
| VANGUARD GROUP INC | 8,199,114 | 8,400,026 | +200,912 | 0.03 | 0.03 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 177,741 | +177,741 | 0.00 | 0.09 | +0.09 | buy |
| Bellevue Group AG | 293,828 | 435,420 | +141,592 | 0.77 | 1.43 | +0.66 | buy |
| AMERICAN CENTURY COMPANIES INC | 746,423 | 885,669 | +139,246 | 0.08 | 0.11 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 468,320 | 591,484 | +123,164 | 0.42 | 0.59 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 805,875 | 925,840 | +119,965 | 0.03 | 0.04 | +0.01 | buy |
| FEDERATED HERMES, INC. | 265,847 | 369,113 | +103,266 | 0.10 | 0.18 | +0.07 | buy |
| Artisan Partners Limited Partnership | 180,199 | 283,062 | +102,863 | 0.04 | 0.09 | +0.04 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 45,594 | 145,115 | +99,521 | 0.03 | 0.10 | +0.07 | buy |
| Parkman Healthcare Partners LLC | 90,949 | 179,305 | +88,356 | 1.91 | 4.93 | +3.02 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 86,206 | 166,251 | +80,045 | 0.22 | 0.47 | +0.25 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510,866 | 586,431 | +75,565 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,264,237 | 1,339,763 | +75,526 | 0.17 | 0.22 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 153,878 | 225,900 | +72,022 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 26,261 | 92,378 | +66,117 | 0.00 | 0.01 | +0.00 | buy |
| First Light Asset Management, LLC | 151,264 | 215,637 | +64,373 | 1.99 | 3.81 | +1.83 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,659,329 | 1,715,751 | +56,422 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,725 | 179,192 | +55,467 | 0.04 | 0.06 | +0.02 | buy |
| Assenagon Asset Management S.A. | 129,292 | 179,393 | +50,101 | 0.06 | 0.09 | +0.03 | buy |
| ROYAL BANK OF CANADA | 91,315 | 137,289 | +45,974 | 0.00 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 45,625 | +45,625 | 0.00 | 0.17 | +0.17 | buy |
| TWO SIGMA ADVISERS, LP | 3,300 | 42,900 | +39,600 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 66,516 | 106,033 | +39,517 | 0.05 | 0.09 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 129,177 | 167,186 | +38,009 | 0.02 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 33,894 | +33,894 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 408,837 | 439,888 | +31,051 | 0.03 | 0.03 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 10,149 | 35,936 | +25,787 | 0.01 | 0.03 | +0.02 | buy |
| Cinctive Capital Management LP | 0 | 25,708 | +25,708 | 0.00 | 0.28 | +0.28 | buy |
| Integral Health Asset Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.50 | +0.50 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,336 | 89,952 | +24,616 | 0.03 | 0.04 | +0.02 | buy |
| Integrated Advisors Network LLC | 0 | 24,025 | +24,025 | 0.00 | 0.25 | +0.25 | buy |
| Beck Bode, LLC | 69,761 | 93,187 | +23,426 | 2.44 | 3.78 | +1.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 419,849 | 442,426 | +22,577 | 0.02 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 38,298 | 59,947 | +21,649 | 0.03 | 0.06 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 2,773 | 24,032 | +21,259 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 20,361 | +20,361 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 98,950 | 119,240 | +20,290 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,522 | 50,328 | +19,806 | 0.03 | 0.05 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 18,867 | +18,867 | 0.00 | 0.08 | +0.08 | buy |
| Soleus Capital Management, L.P. | 0 | 18,800 | +18,800 | 0.00 | 0.33 | +0.33 | buy |
| NORTHERN TRUST CORP | 634,031 | 652,142 | +18,111 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,782 | 29,289 | +17,507 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 78,391 | 95,494 | +17,103 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 5,041 | 21,367 | +16,326 | 0.00 | 0.02 | +0.02 | buy |
| Lingotto Investment Management LLP | 0 | 16,069 | +16,069 | 0.00 | 0.11 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 1,275 | 17,215 | +15,940 | 0.02 | 0.19 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 1,981 | 17,844 | +15,863 | 0.00 | 0.03 | +0.03 | buy |
| BLAIR WILLIAM & CO/IL | 108,077 | 123,786 | +15,709 | 0.06 | 0.08 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.18 | +0.18 | buy |
| Holocene Advisors, LP | 0 | 14,832 | +14,832 | 0.00 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 14,631 | +14,631 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 64,447 | 78,654 | +14,207 | 0.09 | 0.12 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 13,422 | +13,422 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 133,395 | 146,746 | +13,351 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 2,623 | 15,451 | +12,828 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,129 | +12,129 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 4,637 | 16,696 | +12,059 | 0.02 | 0.06 | +0.04 | buy |
| Andra AP-fonden | 0 | 12,000 | +12,000 | 0.00 | 0.04 | +0.04 | buy |
| Rhenman & Partners Asset Management AB | 34,750 | 46,500 | +11,750 | 0.56 | 0.90 | +0.34 | buy |
| Stephens Investment Management Group LLC | 62,135 | 73,066 | +10,931 | 0.14 | 0.21 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 96,644 | 107,535 | +10,891 | 0.15 | 0.21 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 9,694 | +9,694 | 0.00 | 0.03 | +0.03 | buy |
| Geneos Wealth Management Inc. | 0 | 9,669 | +9,669 | 0.00 | 0.09 | +0.09 | buy |
| Redmond Asset Management, LLC | 12,415 | 21,769 | +9,354 | 0.68 | 1.45 | +0.77 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,472 | 128,749 | +9,277 | 0.03 | 0.03 | +0.00 | buy |
| SCHOLTZ & COMPANY, LLC | 0 | 9,151 | +9,151 | 0.00 | 0.79 | +0.79 | buy |
| CONGRESS ASSET MANAGEMENT CO | 39,595 | 48,271 | +8,676 | 0.05 | 0.07 | +0.02 | buy |
| Portman Square Capital LLP | 35,495 | 44,139 | +8,644 | 1.38 | 3.00 | +1.61 | buy |
| PDT Partners, LLC | 23,890 | 32,292 | +8,402 | 0.39 | 0.62 | +0.23 | buy |
| NOMURA HOLDINGS INC | 69,858 | 78,066 | +8,208 | 0.10 | 0.10 | +0.00 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 7,635 | +7,635 | 0.00 | 0.38 | +0.38 | buy |
| NOMURA HOLDINGS INC | 0 | 7,622 | +7,622 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 41,728 | 49,101 | +7,373 | 0.01 | 0.01 | +0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 44,607 | 50,972 | +6,365 | 0.61 | 0.82 | +0.21 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 12,732 | 19,035 | +6,303 | 0.09 | 0.16 | +0.06 | buy |
| Granite Bay Wealth Management, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 0 | 5,863 | +5,863 | 0.00 | 0.02 | +0.02 | buy |
| Scientech Research LLC | 3,195 | 8,978 | +5,783 | 0.29 | 0.37 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 24,529 | 30,180 | +5,651 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,312 | 58,612 | +5,300 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,331 | 13,417 | +5,086 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 0 | 4,949 | +4,949 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 4,064 | 8,899 | +4,835 | 0.01 | 0.02 | +0.01 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 4,732 | +4,732 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 0 | 4,696 | +4,696 | 0.00 | 0.06 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 12,278 | 16,829 | +4,551 | 0.03 | 0.05 | +0.02 | buy |
| Diversified Trust Co | 4,782 | 9,130 | +4,348 | 0.02 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,653 | 87,718 | +4,065 | 0.01 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.45 | +0.45 | buy |
| Williamson Legacy Group, LLC | 0 | 3,631 | +3,631 | 0.00 | 0.55 | +0.55 | buy |
| Linden Thomas Advisory Services, LLC | 5,315 | 8,812 | +3,497 | 0.15 | 0.27 | +0.13 | buy |
| EFG Asset Management (Americas) Corp. | 6,045 | 9,453 | +3,408 | 0.32 | 0.37 | +0.06 | buy |