| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTFIELD CAPITAL MANAGEMENT CO LP | 201,387 | 386,468 | +185,081 | 0.26 | 0.46 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,406,863 | 1,584,424 | +177,561 | 0.23 | 0.24 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 408,211 | 551,133 | +142,922 | 0.11 | 0.13 | +0.03 | buy |
| Freestone Grove Partners LP | 59,056 | 198,490 | +139,434 | 0.14 | 0.41 | +0.27 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 41,411 | 159,549 | +118,138 | 0.03 | 0.11 | +0.08 | buy |
| Vinva Investment Management Ltd | 5,942 | 123,971 | +118,029 | 0.04 | 0.45 | +0.41 | buy |
| VANGUARD GROUP INC | 8,796,200 | 8,701,472 | +94,728 | 0.04 | 0.04 | 0.00 | sell |
| Polar Capital Holdings Plc | 59,317 | 148,299 | +88,982 | 0.09 | 0.19 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,893 | 303,283 | +87,610 | 0.17 | 0.14 | -0.03 | sell |
| Aberdeen Group plc | 154,822 | 225,429 | +70,607 | 0.08 | 0.10 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 230,738 | 299,735 | +68,997 | 0.31 | 0.33 | +0.02 | buy |
| Allianz Asset Management GmbH | 334,426 | 286,104 | +48,322 | 0.13 | 0.09 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,965,394 | 2,006,413 | +41,019 | 0.04 | 0.04 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 235,596 | 275,880 | +40,284 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 38,401 | 76,594 | +38,193 | 0.03 | 0.06 | +0.03 | buy |
| Mediolanum International Funds Ltd | 18,783 | 51,884 | +33,101 | 0.06 | 0.15 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 167,077 | 134,760 | +32,317 | 0.13 | 0.10 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 50,497 | 80,957 | +30,460 | 0.44 | 0.68 | +0.24 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 85,446 | 115,832 | +30,386 | 0.24 | 0.35 | +0.11 | buy |
| Candriam S.C.A. | 36,277 | 66,502 | +30,225 | 0.06 | 0.09 | +0.04 | buy |
| Eversept Partners, LP | 45,604 | 74,708 | +29,104 | 0.97 | 1.07 | +0.10 | buy |
| LBP AM SA | 15,878 | 41,603 | +25,725 | 0.06 | 0.14 | +0.08 | buy |
| Parkman Healthcare Partners LLC | 116,238 | 140,860 | +24,622 | 3.94 | 3.81 | -0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 48,869 | 25,214 | +23,655 | 0.14 | 0.07 | -0.08 | sell |
| Erste Asset Management GmbH | 0 | 21,889 | +21,889 | 0.00 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,565 | 131,834 | +18,269 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,856 | 30,534 | +17,678 | 0.04 | 0.08 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 2,788 | 19,209 | +16,421 | 0.02 | 0.14 | +0.12 | buy |
| PARNASSUS INVESTMENTS, LLC | 150,699 | 166,904 | +16,205 | 0.11 | 0.12 | +0.02 | buy |
| FORSTA AP-FONDEN | 30,100 | 46,220 | +16,120 | 0.06 | 0.08 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,355 | 66,083 | +15,728 | 0.06 | 0.08 | +0.01 | buy |
| PRUDENTIAL PLC | 5,157 | 19,977 | +14,820 | 0.01 | 0.05 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 202,014 | 215,522 | +13,508 | 0.09 | 0.09 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 89,797 | 100,518 | +10,721 | 0.18 | 0.20 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 4,470 | 15,053 | +10,583 | 0.01 | 0.03 | +0.02 | buy |
| Gradient Investments LLC | 58,664 | 69,161 | +10,497 | 0.30 | 0.31 | +0.01 | buy |
| DnB Asset Management AS | 48,013 | 58,161 | +10,148 | 0.06 | 0.06 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 64,934 | 74,896 | +9,962 | 0.04 | 0.04 | -0.00 | buy |
| Swedbank AB | 77,488 | 85,988 | +8,500 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 9,447 | 17,560 | +8,113 | 0.15 | 0.54 | +0.39 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,118 | 9,887 | +7,769 | 0.02 | 0.13 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 66,712 | 59,524 | +7,188 | 0.03 | 0.02 | 0.00 | sell |
| CIBC Asset Management Inc | 9,705 | 16,526 | +6,821 | 0.01 | 0.01 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,480 | 10,616 | +6,136 | 0.02 | 0.04 | +0.02 | buy |
| STRS OHIO | 16,677 | 22,680 | +6,003 | 0.02 | 0.02 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 861 | 6,671 | +5,810 | 0.01 | 0.06 | +0.05 | buy |
| JENNISON ASSOCIATES LLC | 99,856 | 105,512 | +5,656 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 12,476 | 17,993 | +5,517 | 0.01 | 0.01 | 0.00 | buy |
| CITIGROUP INC | 89,882 | 95,252 | +5,370 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 26,614 | 31,950 | +5,336 | 0.13 | 0.14 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 48,700 | 53,980 | +5,280 | 0.10 | 0.09 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 40,236 | 35,333 | +4,903 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 2,189 | 7,034 | +4,845 | 0.11 | 0.45 | +0.34 | buy |
| Thrive Capital Management, LLC | 6,895 | 11,525 | +4,630 | 0.55 | 0.73 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 39,568 | 44,119 | +4,551 | 0.01 | 0.01 | +0.00 | buy |
| M&G Plc | 43,703 | 47,807 | +4,104 | 0.07 | 0.07 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 1,014 | 4,813 | +3,799 | 0.01 | 0.02 | 0.00 | buy |
| Trilogy Capital Inc. | 9,321 | 12,457 | +3,136 | 0.13 | 0.16 | +0.03 | buy |
| AVIVA PLC | 55,595 | 58,694 | +3,099 | 0.03 | 0.03 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 58,000 | 61,000 | +3,000 | 1.98 | 1.62 | -0.36 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,776 | 106,782 | +2,994 | 0.04 | 0.03 | -0.00 | sell |
| Investment Management Corp of Ontario | 3,275 | 6,136 | +2,861 | 0.02 | 0.02 | +0.01 | buy |
| ALLSTATE CORP | 2,495 | 5,247 | +2,752 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Capital, LLC | 179,606 | 182,231 | +2,625 | 1.36 | 1.28 | -0.09 | buy |
| National Pension Service | 1,409 | 4,008 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 6,899 | 9,368 | +2,469 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,114 | 12,469 | +2,355 | 0.02 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 46,113 | 48,416 | +2,303 | 0.03 | 0.03 | 0.00 | buy |
| Gotham Asset Management, LLC | 15,636 | 17,887 | +2,251 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 5,700 | 7,886 | +2,186 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 7,878 | 5,738 | +2,140 | 0.01 | 0.00 | 0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 856 | 2,928 | +2,072 | 0.01 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 14,717 | 12,698 | +2,019 | 0.03 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 3,858 | 1,951 | +1,907 | 0.09 | 0.03 | 0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 53,952 | 55,845 | +1,893 | 0.55 | 0.51 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 79,160 | 81,033 | +1,873 | 0.01 | 0.01 | 0.00 | buy |
| Aaron Wealth Advisors LLC | 2,213 | 3,941 | +1,728 | 0.04 | 0.06 | +0.02 | buy |
| SCHOLTZ & COMPANY, LLC | 11,258 | 12,976 | +1,718 | 1.53 | 1.60 | +0.07 | buy |
| Geneos Wealth Management Inc. | 34,260 | 35,924 | +1,664 | 0.27 | 0.25 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 377 | 2,009 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| MUFG Securities EMEA plc | 1,347 | 2,889 | +1,542 | 0.01 | 0.01 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,713 | 5,210 | +1,497 | 0.01 | 0.01 | +0.00 | buy |
| Banque Cantonale Vaudoise | 4,388 | 5,866 | +1,478 | 0.05 | 0.06 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,886 | 100,306 | +1,420 | 19.74 | 0.39 | -19.36 | buy |
| GSA CAPITAL PARTNERS LLP | 3,897 | 2,494 | +1,403 | 0.11 | 0.07 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,078 | 8,803 | +1,275 | 0.04 | 0.03 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,064 | 125,913 | +1,151 | 0.13 | 0.13 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 13,238 | 14,338 | +1,100 | 0.10 | 0.10 | 0.00 | buy |
| Employees Retirement System of Texas | 7,250 | 8,342 | +1,092 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 839 | 1,868 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| Kera Capital Partners, Inc. | 1,024 | 1,966 | +942 | 0.05 | 0.06 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 8,848 | 9,787 | +939 | 0.02 | 0.01 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 3,680 | 4,604 | +924 | 0.06 | 0.06 | +0.01 | buy |
| INCEPTIONR LLC | 2,864 | 3,785 | +921 | 0.21 | 0.30 | +0.09 | buy |
| iA Global Asset Management Inc. | 6,545 | 7,376 | +831 | 0.03 | 0.03 | -0.00 | buy |
| Advyzon Investment Management, LLC | 3,156 | 3,968 | +812 | 0.17 | 0.13 | -0.04 | buy |
| Inscription Capital, LLC | 3,259 | 4,026 | +767 | 0.11 | 0.12 | +0.01 | buy |
| Czech National Bank | 17,879 | 18,550 | +671 | 0.04 | 0.03 | -0.00 | buy |
| Mattson Financial Services, LLC | 5,817 | 6,487 | +670 | 0.43 | 0.43 | +0.00 | buy |
| IFM Investors Pty Ltd | 14,720 | 15,377 | +657 | 0.04 | 0.04 | -0.00 | buy |