| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 7,920,168 | 9,476,623 | +1,556,455 | 0.35 | 0.51 | +0.16 | buy |
| Liberty Mutual Group Asset Management Inc. | 867,000 | 1,642,000 | +775,000 | 0.24 | 0.55 | +0.31 | buy |
| FIL Ltd | 188,422 | 649,805 | +461,383 | 0.04 | 0.15 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 732,923 | 918,689 | +185,766 | 0.39 | 0.58 | +0.19 | buy |
| Polar Capital Holdings Plc | 18,971 | 110,971 | +92,000 | 0.02 | 0.15 | +0.13 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 225,700 | 140,000 | +85,700 | 0.05 | 0.04 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 131,565 | 207,519 | +75,954 | 0.02 | 0.03 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 637,261 | 705,429 | +68,168 | 0.69 | 0.89 | +0.20 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 127,000 | 178,920 | +51,920 | 0.45 | 0.72 | +0.27 | buy |
| Rock Springs Capital Management LP | 380,000 | 431,750 | +51,750 | 1.62 | 2.31 | +0.68 | buy |
| C WorldWide Group Holding A/S | 117,908 | 167,908 | +50,000 | 0.26 | 0.49 | +0.23 | buy |
| Allianz Asset Management GmbH | 58,394 | 108,109 | +49,715 | 0.02 | 0.04 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 42,025 | 88,675 | +46,650 | 1.23 | 2.71 | +1.48 | buy |
| ING GROEP NV | 8,765 | 54,000 | +45,235 | 0.01 | 0.09 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,568,134 | 1,609,418 | +41,284 | 0.03 | 0.04 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,901 | 103,301 | +40,400 | 0.03 | 0.06 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,637 | 53,974 | +39,337 | 0.01 | 0.05 | 0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,441 | 35,160 | +28,719 | 0.02 | 0.10 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,792 | 367,447 | +26,655 | 0.07 | 0.10 | 0.00 | buy |
| Bellevue Group AG | 264,359 | 289,900 | +25,541 | 0.68 | 0.96 | +0.28 | buy |
| Chicago Capital, LLC | 80,863 | 105,610 | +24,747 | 0.60 | 0.83 | +0.22 | buy |
| ExodusPoint Capital Management, LP | 33,022 | 11,711 | +21,311 | 0.07 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 174,923 | 156,351 | +18,572 | 0.07 | 0.07 | 0.00 | sell |
| Bridgewater Associates, LP | 35,193 | 52,469 | +17,276 | 0.03 | 0.06 | +0.03 | buy |
| CONGRESS ASSET MANAGEMENT CO | 15,035 | 30,169 | +15,134 | 0.02 | 0.05 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 3,548 | 18,500 | +14,952 | 0.01 | 0.09 | +0.07 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 30,476 | 45,066 | +14,590 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,186 | 71,410 | +14,224 | 0.02 | 0.03 | 0.00 | buy |
| Asset Management One Co., Ltd. | 27,437 | 36,677 | +9,240 | 0.02 | 0.03 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,015 | 79,991 | +7,976 | 0.08 | 0.10 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,134 | 11,118 | +6,984 | 0.02 | 0.06 | 0.00 | buy |
| WINTON GROUP Ltd | 3,173 | 9,857 | +6,684 | 0.04 | 0.16 | +0.11 | buy |
| FORMULA GROWTH LTD | 14,650 | 21,150 | +6,500 | 0.80 | 1.47 | +0.67 | buy |
| Sivik Global Healthcare LLC | 20,000 | 26,500 | +6,500 | 1.61 | 2.40 | +0.79 | buy |
| SHAKER INVESTMENTS LLC/OH | 12,117 | 18,576 | +6,459 | 1.07 | 1.88 | +0.81 | buy |
| Stephens Investment Management Group LLC | 51,420 | 57,498 | +6,078 | 0.13 | 0.18 | +0.05 | buy |
| Quantinno Capital Management LP | 3,720 | 9,182 | +5,462 | 0.03 | 0.07 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,295 | 12,743 | +5,448 | 0.05 | 0.12 | +0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,400 | 9,047 | +5,353 | 0.06 | 0.14 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,415 | 8,694 | +5,279 | 0.05 | 0.16 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,552 | 17,308 | +5,244 | 0.06 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,854 | 8,981 | +5,127 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,365 | 5,459 | +4,906 | 0.02 | 0.02 | 0.00 | sell |
| CenterBook Partners LP | 4,402 | 9,181 | +4,779 | 0.09 | 0.24 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 93,396 | 88,807 | +4,589 | 0.06 | 0.07 | 0.00 | sell |
| State of Alaska, Department of Revenue | 11,662 | 7,542 | +4,120 | 0.02 | 0.02 | 0.00 | sell |
| Capital International Sarl | 32,341 | 36,200 | +3,859 | 0.24 | 0.29 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,280 | 32,091 | +3,811 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,216 | 10,607 | +3,609 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,626 | 55,153 | +3,473 | 0.02 | 0.02 | 0.00 | sell |
| Wealthfront Advisers LLC | 1,695 | 4,916 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Life Insurance Co | 4,144 | 6,944 | +2,800 | 0.02 | 0.03 | +0.02 | buy |
| CW Advisors, LLC | 7,676 | 10,331 | +2,655 | 0.03 | 0.04 | +0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 5,972 | 8,519 | +2,547 | 0.02 | 0.03 | 0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 10,000 | 12,500 | +2,500 | 0.30 | 0.41 | +0.11 | buy |
| OSSIAM | 3,768 | 5,913 | +2,145 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 4,470 | 6,607 | +2,137 | 0.13 | 0.26 | +0.12 | buy |
| SHELL ASSET MANAGEMENT CO | 2,886 | 955 | +1,931 | 0.02 | 0.01 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,305 | 8,034 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 2,960 | 4,616 | +1,656 | 0.02 | 0.03 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,500 | 11,100 | +1,600 | 0.00 | 0.03 | +0.03 | buy |
| Cresset Asset Management, LLC | 4,597 | 6,019 | +1,422 | 0.01 | 0.01 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 43,147 | 44,550 | +1,403 | 0.08 | 0.19 | +0.11 | buy |
| DUALITY ADVISERS, LP | 8,715 | 10,102 | +1,387 | 0.17 | 0.23 | +0.06 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,039 | 15,291 | +1,252 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,918 | 109,053 | +1,135 | 0.03 | 0.03 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 657 | 1,787 | +1,130 | 0.08 | 0.29 | +0.21 | buy |
| ProShare Advisors LLC | 14,297 | 13,293 | +1,004 | 0.01 | 0.01 | 0.00 | sell |
| Capital International, Inc./CA/ | 23,988 | 24,969 | +981 | 0.07 | 0.08 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 3,141 | 4,024 | +883 | 0.05 | 0.08 | 0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 18,168 | 18,968 | +800 | 0.06 | 0.09 | +0.02 | buy |
| EFG Asset Management (Americas) Corp. | 8,511 | 9,180 | +669 | 0.33 | 0.43 | +0.10 | buy |
| Hilltop Holdings Inc. | 1,628 | 2,171 | +543 | 0.03 | 0.05 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,619 | 2,128 | +509 | 0.10 | 0.16 | +0.06 | buy |
| Treasurer of the State of North Carolina | 31,338 | 31,808 | +470 | 0.03 | 0.03 | 0.00 | buy |
| RHUMBLINE ADVISERS | 145,470 | 145,090 | +380 | 0.03 | 0.04 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 26,699 | 27,030 | +331 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,561 | 1,850 | +289 | 0.11 | 0.07 | -0.04 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,503 | 7,780 | +277 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,743 | 35,012 | +269 | 0.01 | 0.02 | +0.00 | buy |
| MAI Capital Management | 1,724 | 1,455 | +269 | 0.00 | 0.00 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,135 | 14,378 | +243 | 0.02 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 2,226 | 2,454 | +228 | 0.02 | 0.02 | 0.00 | buy |
| Capital Group Investment Management Pte. Ltd. | 6,791 | 6,994 | +203 | 0.07 | 0.16 | +0.09 | buy |
| Horizon Investments, LLC | 1,176 | 1,376 | +200 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,532 | 2,371 | +161 | 0.00 | 0.00 | 0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 2,012 | 2,160 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 6,049 | 6,186 | +137 | 0.01 | 0.02 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 5 | 139 | +134 | 0.00 | 0.03 | +0.03 | buy |
| COMMERCE BANK | 3,452 | 3,581 | +129 | 0.00 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 11,856 | 11,956 | +100 | 0.03 | 0.03 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,744 | 5,817 | +73 | 0.20 | 0.24 | +0.03 | buy |
| Retirement Planning Co of New England, Inc. | 2,990 | 3,061 | +71 | 0.27 | 0.30 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,035 | 9,965 | +70 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 388 | 320 | +68 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 332 | 266 | +66 | 0.03 | 0.02 | 0.00 | sell |
| FourThought Financial Partners, LLC | 4,400 | 4,461 | +61 | 0.10 | 0.12 | +0.02 | buy |
| Consolidated Portfolio Review Corp | 3,656 | 3,713 | +57 | 0.14 | 0.18 | +0.04 | buy |
| Washington Trust Advisors, Inc. | 13 | 43 | +30 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 16 | 43 | +27 | 0.00 | 0.00 | +0.00 | buy |