| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 1,058,238 | +1,058,238 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 63,449 | 400,870 | +337,421 | 0.02 | 0.11 | +0.09 | buy |
| RTW INVESTMENTS, LP | 0 | 324,600 | +324,600 | 0.00 | 0.92 | +0.92 | buy |
| AQR CAPITAL MANAGEMENT LLC | 175,472 | 459,115 | +283,643 | 0.03 | 0.07 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 258,775 | +258,775 | 0.00 | 0.08 | +0.08 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 234,464 | +234,464 | 0.00 | 0.53 | +0.53 | buy |
| 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 | 0.22 | 0.23 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,374 | 218,559 | +152,185 | 0.01 | 0.04 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 150,000 | +150,000 | 0.00 | 1.81 | +1.81 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 408,211 | 551,133 | +142,922 | 0.11 | 0.13 | +0.03 | buy |
| Invesco Ltd. | 1,339,395 | 1,480,562 | +141,167 | 0.07 | 0.05 | -0.01 | 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 |
| TWO SIGMA INVESTMENTS, LP | 250,804 | 366,722 | +115,918 | 0.12 | 0.16 | +0.04 | buy |
| TREMBLANT CAPITAL GROUP | 0 | 108,469 | +108,469 | 0.00 | 0.79 | +0.79 | buy |
| Polar Capital Holdings Plc | 59,317 | 148,299 | +88,982 | 0.09 | 0.19 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 7,228 | 91,104 | +83,876 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 33,806 | 117,113 | +83,307 | 0.02 | 0.05 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 230,351 | 308,447 | +78,096 | 0.02 | 0.03 | +0.00 | buy |
| 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 |
| Hudson Bay Capital Management LP | 12,504 | 80,000 | +67,496 | 0.02 | 0.13 | +0.11 | buy |
| FEDERATED HERMES, INC. | 700,624 | 767,834 | +67,210 | 0.38 | 0.36 | -0.02 | buy |
| BANK OF NOVA SCOTIA | 8,663 | 74,403 | +65,740 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 3,090,172 | 3,155,489 | +65,317 | 0.03 | 0.03 | -0.00 | buy |
| KBC Group NV | 61,745 | 111,502 | +49,757 | 0.05 | 0.07 | +0.03 | buy |
| Amundi | 344,089 | 390,693 | +46,604 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 120,272 | 166,563 | +46,291 | 0.10 | 0.10 | -0.01 | buy |
| MARSHALL WACE, LLP | 280,470 | 324,717 | +44,247 | 0.10 | 0.09 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,840 | 50,840 | +44,000 | 0.01 | 0.05 | +0.05 | buy |
| 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 |
| SEI INVESTMENTS CO | 142,888 | 180,840 | +37,952 | 0.05 | 0.05 | +0.00 | buy |
| SG Americas Securities, LLC | 2,691 | 39,261 | +36,570 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 21,094 | 57,344 | +36,250 | 0.03 | 0.06 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 100,270 | 133,670 | +33,400 | 0.02 | 0.03 | +0.00 | buy |
| Mediolanum International Funds Ltd | 18,783 | 51,884 | +33,101 | 0.06 | 0.15 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 32,721 | +32,721 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 193,200 | 225,889 | +32,689 | 0.02 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 200,870 | 232,949 | +32,079 | 0.05 | 0.05 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 12,409 | 43,117 | +30,708 | 0.01 | 0.04 | +0.02 | buy |
| 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 776,429 | 806,119 | +29,690 | 0.05 | 0.05 | -0.00 | buy |
| Eversept Partners, LP | 45,604 | 74,708 | +29,104 | 1.08 | 1.19 | +0.11 | buy |
| TWO SIGMA ADVISERS, LP | 58,900 | 87,380 | +28,480 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,004 | +28,004 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 206,943 | 234,022 | +27,079 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 328,638 | 355,117 | +26,479 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 334,058 | 360,514 | +26,456 | 0.02 | 0.02 | -0.00 | buy |
| LBP AM SA | 15,878 | 41,603 | +25,725 | 0.06 | 0.14 | +0.08 | buy |
| Assenagon Asset Management S.A. | 132,218 | 156,979 | +24,761 | 0.06 | 0.07 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 116,238 | 140,860 | +24,622 | 3.94 | 3.81 | -0.13 | buy |
| Schonfeld Strategic Advisors LLC | 21,630 | 45,892 | +24,262 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 46,460 | 69,089 | +22,629 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 21,889 | +21,889 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 20,675 | +20,675 | 0.00 | 0.39 | +0.39 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 113,565 | 131,834 | +18,269 | 0.02 | 0.02 | +0.00 | buy |
| Katamaran Capital LLP | 0 | 18,260 | +18,260 | 0.00 | 3.93 | +3.93 | buy |
| Moran Wealth Management, LLC | 0 | 18,252 | +18,252 | 0.00 | 0.16 | +0.16 | 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 |
| TORONTO DOMINION BANK | 25,906 | 41,229 | +15,323 | 0.02 | 0.02 | +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 |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,447 | +13,447 | 0.00 | 0.02 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 0 | 13,097 | +13,097 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 124,961 | 137,158 | +12,197 | 0.06 | 0.06 | -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 |
| GOLDMAN SACHS GROUP INC | 757,812 | 768,335 | +10,523 | 0.03 | 0.03 | -0.00 | buy |
| Gradient Investments LLC | 58,664 | 69,161 | +10,497 | 0.30 | 0.31 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 512,056 | 522,470 | +10,414 | 0.03 | 0.02 | -0.00 | 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 |
| Mitsubishi UFJ Trust & Banking Corp | 34,715 | 43,921 | +9,206 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 4,437 | 13,521 | +9,084 | 0.07 | 0.10 | +0.03 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 8,929 | +8,929 | 0.00 | 1.01 | +1.01 | buy |
| Swedbank AB | 77,488 | 85,988 | +8,500 | 0.02 | 0.02 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 8,488 | +8,488 | 0.00 | 0.20 | +0.20 | buy |
| Handelsbanken Fonder AB | 21,016 | 29,502 | +8,486 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 139,277 | 147,449 | +8,172 | 0.03 | 0.03 | -0.00 | buy |
| Twin Tree Management, LP | 9,447 | 17,560 | +8,113 | 0.14 | 0.51 | +0.38 | buy |
| Trexquant Investment LP | 82,887 | 90,985 | +8,098 | 0.26 | 0.23 | -0.03 | buy |
| Fulcrum Asset Management LLP | 0 | 7,808 | +7,808 | 0.00 | 0.85 | +0.85 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,118 | 9,887 | +7,769 | 0.02 | 0.13 | +0.11 | buy |
| Jefferies Financial Group Inc. | 5,759 | 13,361 | +7,602 | 0.02 | 0.03 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 7,473 | +7,473 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 1,315 | 8,401 | +7,086 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 26,275 | 33,303 | +7,028 | 0.04 | 0.04 | -0.01 | buy |
| Focus Partners Wealth | 7,409 | 14,367 | +6,958 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 9,705 | 16,526 | +6,821 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 1,360 | 8,102 | +6,742 | 0.01 | 0.04 | +0.03 | buy |