| 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 |
| 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 | 0.07 | 0.10 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 299,654 | 64,216 | +235,438 | 0.18 | 0.05 | 0.00 | sell |
| 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 |
| 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 | 4.85 | +2.93 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 86,206 | 166,251 | +80,045 | 0.22 | 0.47 | +0.25 | buy |
| Clearbridge Investments, LLC | 1,264,237 | 1,339,763 | +75,526 | 0.17 | 0.22 | +0.05 | 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 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,336 | 89,952 | +24,616 | 0.03 | 0.05 | 0.00 | buy |
| Beck Bode, LLC | 69,761 | 93,187 | +23,426 | 2.44 | 3.78 | +1.34 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 54,158 | 32,288 | +21,870 | 0.03 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 38,298 | 59,947 | +21,649 | 0.03 | 0.06 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 30,522 | 50,328 | +19,806 | 0.03 | 0.05 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 1,981 | 17,844 | +15,863 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 2,623 | 15,451 | +12,828 | 0.00 | 0.01 | +0.01 | 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 |
| 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 |
| 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 |
| 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 |
| PRUDENTIAL FINANCIAL INC | 46,878 | 41,074 | +5,804 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,847 | 3,647 | +5,200 | 0.11 | 0.05 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,331 | 13,417 | +5,086 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,125 | 10,158 | +4,967 | 0.02 | 0.02 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 12,278 | 16,829 | +4,551 | 0.03 | 0.05 | 0.00 | buy |
| Diversified Trust Co | 4,782 | 9,130 | +4,348 | 0.02 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 429,591 | 425,412 | +4,179 | 0.08 | 0.08 | 0.00 | sell |
| 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 |
| Allianz Asset Management GmbH | 90,874 | 87,569 | +3,305 | 0.03 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 21,652 | 24,607 | +2,955 | 0.01 | 0.01 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,679 | 20,622 | +2,943 | 0.04 | 0.05 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 20,942 | 23,882 | +2,940 | 0.26 | 0.31 | +0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,434 | 11,552 | +2,882 | 0.02 | 0.02 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 549 | 3,405 | +2,856 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 7,314 | 10,122 | +2,808 | 0.02 | 0.03 | +0.01 | buy |
| National Pension Service | 128,347 | 131,094 | +2,747 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 10,696 | 13,234 | +2,538 | 0.11 | 0.11 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 110,061 | 112,433 | +2,372 | 0.33 | 0.38 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 6,971 | 9,069 | +2,098 | 0.01 | 0.01 | +0.00 | buy |
| Yarbrough Capital, LLC | 1,994 | 4,062 | +2,068 | 0.01 | 0.03 | +0.02 | buy |
| UniSuper Management Pty Ltd | 5,910 | 7,958 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 2,626 | 4,534 | +1,908 | 0.03 | 0.06 | +0.03 | buy |
| Teza Capital Management LLC | 2,988 | 4,848 | +1,860 | 0.07 | 0.12 | +0.05 | buy |
| Quantinno Capital Management LP | 7,979 | 6,146 | +1,833 | 0.03 | 0.02 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 45,797 | 47,369 | +1,572 | 0.15 | 0.17 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,272 | 11,812 | +1,540 | 0.04 | 0.05 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 86,931 | 85,402 | +1,529 | 0.04 | 0.05 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 32,237 | 33,708 | +1,471 | 0.06 | 0.08 | +0.02 | buy |
| Banque Cantonale Vaudoise | 7,614 | 8,944 | +1,330 | 0.05 | 0.07 | +0.02 | buy |
| CW Advisors, LLC | 11,546 | 12,825 | +1,279 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 346,799 | 347,987 | +1,188 | 0.03 | 0.03 | +0.00 | buy |
| Wealthfront Advisers LLC | 2,239 | 3,418 | +1,179 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 6,861 | 7,961 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| Czech National Bank | 12,286 | 13,346 | +1,060 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 574 | 1,627 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 3,000 | 4,050 | +1,050 | 0.02 | 0.03 | +0.01 | buy |
| Harvest Fund Management Co., Ltd | 1 | 992 | +991 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,956 | 2,915 | +959 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 1,715 | 2,639 | +924 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 32,098 | 31,247 | +851 | 0.02 | 0.03 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,945 | 3,745 | +800 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 3,339 | 2,566 | +773 | 0.00 | 0.00 | 0.00 | sell |
| NORDEN GROUP LLC | 2,718 | 3,478 | +760 | 0.09 | 0.14 | +0.05 | buy |
| RHUMBLINE ADVISERS | 145,804 | 146,561 | +757 | 0.03 | 0.03 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 44,721 | 45,471 | +750 | 0.08 | 0.09 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,452 | 4,707 | +745 | 0.00 | 0.00 | 0.00 | sell |
| E. Ohman J:or Asset Management AB | 2,700 | 3,400 | +700 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,253 | 27,897 | +644 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 15,260 | 15,741 | +481 | 0.02 | 0.02 | +0.00 | buy |
| APG Asset Management US Inc. | 19,553 | 20,030 | +477 | 0.02 | 0.02 | +0.00 | buy |
| ALGERT GLOBAL LLC | 1,794 | 2,254 | +460 | 0.01 | 0.02 | 0.00 | buy |
| Alberta Investment Management Corp | 9,202 | 9,658 | +456 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 9,872 | 9,420 | +452 | 0.01 | 0.01 | 0.00 | sell |
| FourThought Financial Partners, LLC | 5,923 | 6,367 | +444 | 0.12 | 0.17 | +0.05 | buy |
| Quarry LP | 711 | 280 | +431 | 0.05 | 0.02 | 0.00 | sell |
| iA Global Asset Management Inc. | 614 | 1,038 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 7,211 | 7,614 | +403 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,171 | 1,571 | +400 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 13,043 | 12,671 | +372 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,644 | 10,289 | +355 | 0.02 | 0.02 | 0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 2,532 | 2,823 | +291 | 0.13 | 0.17 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,626 | 108,346 | +280 | 0.02 | 0.03 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,789 | 2,029 | +240 | 0.04 | 0.03 | -0.01 | buy |