| 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 |
| BAILLIE GIFFORD & CO | 0 | 1,212,759 | +1,212,759 | 0.00 | 0.21 | +0.21 | buy |
| JANE STREET GROUP, LLC | 500,000 | 1,625,000 | +1,125,000 | 0.00 | 0.00 | +0.00 | 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 |
| Slate Path Capital LP | 0 | 444,800 | +444,800 | 0.00 | 2.14 | +2.14 | buy |
| GOLDMAN SACHS GROUP INC | 561,880 | 878,529 | +316,649 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 785,015 | 1,049,200 | +264,185 | 0.03 | 0.04 | +0.01 | buy |
| Man Group plc | 0 | 259,652 | +259,652 | 0.10 | 0.16 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,034,546 | 3,246,124 | +211,578 | 0.10 | 0.13 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 732,923 | 918,689 | +185,766 | 0.39 | 0.58 | +0.19 | buy |
| MARSHALL WACE, LLP | 1,400 | 152,306 | +150,906 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 94,018 | +94,018 | 0.00 | 0.14 | +0.14 | buy |
| Polar Capital Holdings Plc | 18,971 | 110,971 | +92,000 | 0.02 | 0.15 | +0.13 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | 90,891 | +90,891 | 0.00 | 4.49 | +4.49 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 89,788 | +89,788 | 0.00 | 0.24 | +0.24 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 419,236 | 502,484 | +83,248 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 124,928 | 207,225 | +82,297 | 0.01 | 0.02 | +0.01 | buy |
| 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 |
| HBK INVESTMENTS L P | 0 | 67,475 | +67,475 | 0.00 | 0.35 | +0.35 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 53,290 | +53,290 | 0.00 | 0.04 | +0.04 | 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 | +0.69 | buy |
| STATE STREET CORP | 2,833,764 | 2,884,915 | +51,151 | 0.03 | 0.03 | +0.01 | 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 |
| Beck Bode, LLC | 0 | 49,388 | +49,388 | 0.00 | 2.40 | +2.40 | buy |
| Parkman Healthcare Partners LLC | 42,025 | 88,675 | +46,650 | 1.23 | 2.72 | +1.49 | buy |
| ING GROEP NV | 8,765 | 54,000 | +45,235 | 0.01 | 0.09 | +0.08 | buy |
| Assenagon Asset Management S.A. | 36,228 | 79,375 | +43,147 | 0.02 | 0.05 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.04 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,014 | 88,640 | +42,626 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,568,134 | 1,609,418 | +41,284 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,051 | 44,932 | +40,881 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 62,901 | 103,301 | +40,400 | 0.03 | 0.06 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 39,660 | +39,660 | 0.00 | 0.10 | +0.10 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 39,484 | +39,484 | 0.00 | 1.15 | +1.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,637 | 53,974 | +39,337 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 0 | 38,794 | +38,794 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 369,943 | 407,267 | +37,324 | 0.16 | 0.20 | +0.04 | buy |
| JPMORGAN CHASE & CO | 233,843 | 268,916 | +35,073 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,600 | 58,009 | +32,409 | 0.04 | 0.10 | +0.07 | buy |
| VANGUARD GROUP INC | 8,000,221 | 8,029,608 | +29,387 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 73,638 | 102,899 | +29,261 | 0.02 | 0.03 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,441 | 35,160 | +28,719 | 0.02 | 0.10 | +0.08 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 28,281 | +28,281 | 0.00 | 0.06 | +0.06 | buy |
| NOMURA HOLDINGS INC | 0 | 26,829 | +26,829 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,792 | 367,447 | +26,655 | 0.06 | 0.08 | +0.02 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 385,345 | 407,592 | +22,247 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 71,244 | 92,916 | +21,672 | 0.00 | 0.01 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 0 | 20,845 | +20,845 | 0.00 | 1.09 | +1.09 | buy |
| NATIXIS ADVISORS, LLC | 10,487 | 29,883 | +19,396 | 0.01 | 0.02 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 0 | 19,000 | +19,000 | 0.00 | 0.41 | +0.41 | buy |
| Sofinnova Investments, Inc. | 0 | 19,000 | +19,000 | 0.00 | 0.23 | +0.23 | buy |
| Bridgewater Associates, LP | 35,193 | 52,469 | +17,276 | 0.03 | 0.06 | +0.03 | buy |
| LMR Partners LLP | 0 | 16,499 | +16,499 | 0.00 | 0.09 | +0.09 | buy |
| BROWN ADVISORY INC | 14,814 | 31,143 | +16,329 | 0.00 | 0.01 | +0.01 | 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 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 13,403 | +13,403 | 0.00 | 0.46 | +0.46 | buy |
| APG Asset Management US Inc. | 0 | 13,388 | +13,388 | 0.00 | 0.02 | +0.02 | buy |
| Redmond Asset Management, LLC | 0 | 12,206 | +12,206 | 0.00 | 0.85 | +0.85 | buy |
| State of Tennessee, Department of Treasury | 55,056 | 66,337 | +11,281 | 0.04 | 0.06 | +0.02 | buy |
| FEDERATED HERMES, INC. | 174,464 | 185,347 | +10,883 | 0.07 | 0.10 | +0.03 | buy |
| Walleye Trading LLC | 8,332 | 18,372 | +10,040 | 0.03 | 0.06 | +0.03 | buy |
| Asset Management One Co., Ltd. | 27,437 | 36,677 | +9,240 | 0.02 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 44,438 | 52,992 | +8,554 | 0.02 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,117 | +8,117 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,086 | +8,086 | 0.00 | 0.19 | +0.19 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 84,697 | 92,756 | +8,059 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 72,015 | 79,991 | +7,976 | 0.08 | 0.10 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 2,714 | 10,221 | +7,507 | 0.01 | 0.02 | +0.02 | buy |
| BOKF, NA | 74 | 7,548 | +7,474 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,134 | 11,118 | +6,984 | 0.02 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 85,160 | 92,072 | +6,912 | 0.00 | 0.00 | +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 |
| Virtu Financial LLC | 0 | 6,127 | +6,127 | 0.00 | 0.11 | +0.11 | buy |
| Stephens Investment Management Group LLC | 51,420 | 57,498 | +6,078 | 0.13 | 0.18 | +0.05 | buy |
| Calamos Advisors LLC | 0 | 5,957 | +5,957 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 93,402 | 99,241 | +5,839 | 0.08 | 0.10 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,806 | +5,806 | 0.00 | 0.04 | +0.04 | buy |
| HighVista Strategies LLC | 0 | 5,700 | +5,700 | 0.00 | 0.45 | +0.45 | buy |
| Marathon Trading Investment Management LLC | 0 | 5,665 | +5,665 | 0.00 | 0.24 | +0.24 | buy |
| Quantinno Capital Management LP | 3,720 | 9,182 | +5,462 | 0.03 | 0.07 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 7,295 | 12,743 | +5,448 | 0.05 | 0.12 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,415 | 8,694 | +5,279 | 0.05 | 0.16 | +0.11 | buy |
| CIBC WORLD MARKETS CORP | 3,854 | 8,981 | +5,127 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7 | 4,987 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 489,089 | 493,946 | +4,857 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 4,402 | 9,181 | +4,779 | 0.09 | 0.24 | +0.16 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 400 | 5,163 | +4,763 | 0.00 | 0.02 | +0.02 | buy |
| Oak Thistle LLC | 0 | 4,750 | +4,750 | 0.00 | 0.30 | +0.30 | buy |