| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 203,170 | 625,338 | +422,168 | 0.01 | 0.04 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 8,639,141 | 8,392,216 | +246,925 | 1.56 | 1.35 | -0.21 | sell |
| FIRST TRUST ADVISORS LP | 430,087 | 276,376 | +153,711 | 0.10 | 0.06 | 0.00 | sell |
| AVIVA PLC | 107,172 | 7,957 | +99,215 | 0.10 | 0.01 | 0.00 | sell |
| Legal & General Group Plc | 731,022 | 798,389 | +67,367 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,115 | 1,802,022 | +63,907 | 0.05 | 0.04 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 167,346 | 224,669 | +57,323 | 0.11 | 0.12 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 120,981 | 174,512 | +53,531 | 0.05 | 0.07 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 126,520 | 92,821 | +33,699 | 0.18 | 0.12 | -0.06 | sell |
| Integral Health Asset Management, LLC | 20,000 | 52,000 | +32,000 | 0.83 | 1.30 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,165 | 8,366 | +28,799 | 0.06 | 0.02 | -0.04 | sell |
| STRS OHIO | 4,528 | 30,000 | +25,472 | 0.00 | 0.02 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 18,338 | 40,287 | +21,949 | 0.07 | 0.13 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 5,107 | 26,578 | +21,471 | 0.01 | 0.04 | +0.03 | buy |
| Capital World Investors | 16,476,201 | 16,497,551 | +21,350 | 0.68 | 0.60 | -0.08 | buy |
| D. E. Shaw & Co., Inc. | 231,345 | 248,272 | +16,927 | 0.09 | 0.08 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,626 | 26,604 | +11,978 | 0.40 | 0.75 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 298,843 | 291,839 | +7,004 | 0.04 | 0.03 | 0.00 | sell |
| Wealthfront Advisers LLC | 34,313 | 27,646 | +6,667 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 34,381 | 27,889 | +6,492 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,349 | 60,258 | +5,091 | 0.06 | 0.05 | 0.00 | sell |
| Andra AP-fonden | 45,200 | 40,500 | +4,700 | 0.24 | 0.19 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 203,262 | 198,598 | +4,664 | 0.06 | 0.06 | -0.01 | sell |
| Parametrica Management Ltd | 5,953 | 10,246 | +4,293 | 2.15 | 3.75 | +1.60 | buy |
| Edgestream Partners, L.P. | 7,673 | 11,545 | +3,872 | 0.17 | 0.20 | +0.03 | buy |
| SECTORAL ASSET MANAGEMENT INC | 26,570 | 29,826 | +3,256 | 1.02 | 0.94 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,009 | 44,937 | +1,928 | 0.02 | 0.02 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 169,198 | 167,498 | +1,700 | 0.05 | 0.05 | 0.00 | sell |
| DUALITY ADVISERS, LP | 2,051 | 3,733 | +1,682 | 0.05 | 0.09 | 0.00 | buy |
| Treasurer of the State of North Carolina | 88,477 | 86,917 | +1,560 | 0.10 | 0.09 | 0.00 | sell |
| Mariner, LLC | 19,366 | 17,835 | +1,531 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,630 | 2,985 | +1,355 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 6,770 | 7,729 | +959 | 0.08 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 8,814 | 8,057 | +757 | 0.01 | 0.00 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 8,864 | 8,203 | +661 | 0.00 | 0.00 | -0.00 | sell |
| Sivik Global Healthcare LLC | 7,500 | 8,000 | +500 | 0.65 | 0.61 | -0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,072 | 11,558 | +486 | 0.03 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,870 | 60,493 | +377 | 0.01 | 0.01 | -0.00 | sell |
| SteelPeak Wealth, LLC | 2,695 | 3,017 | +322 | 0.04 | 0.03 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,986 | 19,666 | +320 | 0.04 | 0.03 | 0.00 | sell |
| Metis Global Partners, LLC | 3,646 | 3,946 | +300 | 0.05 | 0.04 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 4,023 | 4,250 | +227 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 10,958 | 11,177 | +219 | 0.02 | 0.02 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 8,643 | 8,427 | +216 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,362 | 1,553 | +191 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER & CO INC | 4,277 | 4,426 | +149 | 0.02 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 2,760 | 2,623 | +137 | 0.01 | 0.01 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 1,706 | 1,580 | +126 | 0.01 | 0.00 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,008 | 4,909 | +99 | 0.04 | 0.04 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,503 | 2,413 | +90 | 0.01 | 0.00 | 0.00 | sell |
| Impax Asset Management Group plc | 3,020 | 3,068 | +48 | 0.00 | 0.00 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 3,132 | 3,086 | +46 | 0.03 | 0.03 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 570 | 610 | +40 | 0.01 | 0.01 | 0.00 | buy |
| COMMERCE BANK | 4,608 | 4,578 | +30 | 0.01 | 0.01 | 0.00 | sell |
| Crewe Advisors LLC | 27 | 1 | +26 | 0.00 | 0.00 | 0.00 | sell |
| BRIGHTON JONES LLC | 3,753 | 3,776 | +23 | 0.04 | 0.04 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,738 | 2,724 | +14 | 0.16 | 0.10 | 0.00 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 2,714 | 2,725 | +11 | 0.08 | 0.07 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 71 | 75 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 359,864 | 359,081 | -783 | 0.09 | 0.08 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 67,298 | 66,213 | -1,085 | 0.07 | 0.06 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 444,608 | 438,871 | -5,737 | 0.07 | 0.06 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 148,088 | 142,119 | -5,969 | 0.04 | 0.04 | -0.01 | sell |
| Robeco Institutional Asset Management B.V. | 52,758 | 27,143 | -25,615 | 0.03 | 0.01 | -0.02 | sell |
| Capital Research Global Investors | 2,439,596 | 2,354,761 | -84,835 | 0.14 | 0.12 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,972,876 | 3,885,536 | -87,340 | 0.12 | 0.10 | -0.02 | sell |