| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 467,895 | 1,084,595 | +616,700 | 0.70 | 1.39 | +0.69 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 29,367 | 126,261 | +96,894 | 0.02 | 0.08 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 743,259 | 833,703 | +90,444 | 0.54 | 0.48 | -0.06 | buy |
| Allspring Global Investments Holdings, LLC | 265,155 | 188,399 | +76,756 | 0.11 | 0.07 | 0.00 | sell |
| BRAIDWELL LP | 222,792 | 295,892 | +73,100 | 2.06 | 2.13 | +0.07 | buy |
| JENNISON ASSOCIATES LLC | 29,829 | 87,139 | +57,310 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 80,609 | 129,095 | +48,486 | 0.05 | 0.06 | 0.00 | buy |
| Rhenman & Partners Asset Management AB | 2,500 | 46,000 | +43,500 | 0.06 | 0.97 | +0.91 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,100 | 10,600 | +32,500 | 0.01 | 0.00 | 0.00 | sell |
| Integral Health Asset Management, LLC | 40,000 | 70,000 | +30,000 | 1.37 | 1.45 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 67,303 | 95,522 | +28,219 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 591,966 | 615,849 | +23,883 | 0.02 | 0.01 | 0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 5,595 | 26,576 | +20,981 | 0.01 | 0.04 | +0.03 | buy |
| RTW INVESTMENTS, LP | 662,664 | 675,888 | +13,224 | 2.60 | 2.23 | -0.38 | buy |
| ExodusPoint Capital Management, LP | 29,344 | 20,060 | +9,284 | 0.09 | 0.06 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 86,760 | 95,985 | +9,225 | 0.03 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 23,533 | 16,443 | +7,090 | 0.07 | 0.04 | 0.00 | sell |
| Soleus Capital Management, L.P. | 79,400 | 85,700 | +6,300 | 2.22 | 1.68 | -0.54 | buy |
| CW Advisors, LLC | 5,368 | 11,356 | +5,988 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 112,686 | 108,615 | +4,071 | 0.03 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,225 | 20,232 | +3,993 | 0.02 | 0.02 | 0.00 | sell |
| Diversified Trust Co | 3,168 | 6,720 | +3,552 | 0.03 | 0.05 | +0.02 | buy |
| LMR Partners LLP | 8,484 | 11,992 | +3,508 | 0.05 | 0.07 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,890 | 6,162 | +3,272 | 0.19 | 0.30 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,981 | 145,741 | +2,760 | 0.02 | 0.02 | 0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,243 | 3,951 | +2,708 | 0.11 | 0.18 | +0.07 | buy |
| JANUS HENDERSON GROUP PLC | 257,325 | 254,802 | +2,523 | 0.04 | 0.03 | 0.00 | sell |
| INCEPTIONR LLC | 907 | 3,231 | +2,324 | 0.16 | 0.19 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,498 | 3,686 | +2,188 | 0.03 | 0.06 | +0.02 | buy |
| Employees Retirement System of Texas | 1,927 | 3,999 | +2,072 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,754 | 6,703 | +1,949 | 0.13 | 0.16 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,609 | 36,668 | +1,941 | 0.01 | 0.01 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,891 | 9,541 | +1,350 | 0.05 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 5,410 | 4,135 | +1,275 | 0.04 | 0.02 | 0.00 | sell |
| Olympiad Research LP | 1,218 | 2,069 | +851 | 0.24 | 0.30 | +0.06 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 93 | 932 | +839 | 0.00 | 0.04 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 872 | 1,630 | +758 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,495 | 29,054 | +559 | 0.02 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 283 | 812 | +529 | 0.02 | 0.03 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,399 | 17,941 | +458 | 0.06 | 0.05 | 0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 22,944 | 23,401 | +457 | 0.16 | 0.13 | -0.02 | buy |
| CI INVESTMENTS INC. | 567 | 1,023 | +456 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,341 | 33,779 | +438 | 0.08 | 0.06 | 0.00 | buy |
| Swiss National Bank | 72,000 | 72,400 | +400 | 0.01 | 0.01 | -0.00 | buy |
| RiverPark Advisors, LLC | 110 | 507 | +397 | 0.03 | 0.09 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,645 | 6,272 | +373 | 0.01 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 16,564 | 16,199 | +365 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 10,470 | 10,150 | +320 | 0.11 | 0.09 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,214 | 9,514 | +300 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,254 | 1,528 | +274 | 0.01 | 0.01 | 0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 34,357 | 34,607 | +250 | 2.90 | 2.40 | -0.50 | buy |
| Legal & General Group Plc | 61,590 | 61,803 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Abbot Financial Management, Inc. | 2,082 | 2,238 | +156 | 0.32 | 0.28 | -0.04 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,648 | 5,798 | +150 | 0.10 | 0.09 | 0.00 | buy |
| Retirement Systems of Alabama | 48,340 | 48,467 | +127 | 0.05 | 0.04 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,673 | 5,788 | +115 | 0.27 | 0.21 | -0.06 | buy |
| SHELL ASSET MANAGEMENT CO | 1,175 | 1,068 | +107 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,358 | 4,274 | +84 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,625 | 1,680 | +55 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 997 | 1,037 | +40 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,517 | 8,538 | +21 | 0.02 | 0.01 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,766 | 4,777 | +11 | 0.07 | 0.06 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,836 | 26,839 | +3 | 0.35 | 0.29 | -0.07 | buy |
| Baker Avenue Asset Management, LP | 3,281 | 3,272 | -9 | 0.04 | 0.03 | -0.01 | sell |
| Summit Trail Advisors, LLC | 5,354 | 5,343 | -11 | 0.04 | 0.03 | -0.01 | sell |
| PDT Partners, LLC | 1,536 | 1,521 | -15 | 0.04 | 0.03 | -0.01 | sell |
| Utah Retirement Systems | 6,364 | 6,317 | -47 | 0.02 | 0.02 | -0.00 | sell |
| Motley Fool Asset Management LLC | 7,029 | 6,967 | -62 | 0.13 | 0.10 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,255 | 3,155 | -100 | 0.02 | 0.02 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 6,585 | 6,271 | -314 | 0.19 | 0.14 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 169,065 | 168,097 | -968 | 0.03 | 0.02 | -0.01 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,000 | 2,900 | -1,100 | 0.06 | 0.04 | -0.03 | sell |
| Exome Asset Management LLC | 8,553 | 7,353 | -1,200 | 2.13 | 1.41 | -0.72 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,445 | 1,238 | -1,207 | 0.11 | 0.06 | -0.05 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,502 | 10,239 | -1,263 | 0.23 | 0.22 | -0.01 | sell |
| Artemis Investment Management LLP | 2,268 | 930 | -1,338 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 54,930 | 52,646 | -2,284 | 0.02 | 0.02 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 23,750 | 21,290 | -2,460 | 0.58 | 0.41 | -0.17 | sell |
| BESSEMER GROUP INC | 8,976 | 6,229 | -2,747 | 0.00 | 0.00 | -0.00 | sell |
| Azimuth Capital Investment Management LLC | 66,201 | 62,650 | -3,551 | 0.75 | 0.58 | -0.17 | sell |
| TD ASSET MANAGEMENT INC | 136,514 | 129,786 | -6,728 | 0.03 | 0.03 | -0.01 | sell |
| Artisan Partners Limited Partnership | 146,218 | 139,087 | -7,131 | 0.06 | 0.04 | -0.01 | sell |
| E. Ohman J:or Asset Management AB | 22,500 | 15,312 | -7,188 | 0.21 | 0.09 | -0.12 | sell |
| BAILLIE GIFFORD & CO | 647,953 | 634,319 | -13,634 | 0.13 | 0.11 | -0.02 | sell |
| Candriam S.C.A. | 30,573 | 16,171 | -14,402 | 0.05 | 0.02 | -0.03 | sell |
| Clearbridge Investments, LLC | 800,827 | 786,336 | -14,491 | 0.17 | 0.14 | -0.03 | sell |
| Polar Capital Holdings Plc | 127,574 | 112,452 | -15,122 | 0.20 | 0.13 | -0.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 19,576 | 2,167 | -17,409 | 0.09 | 0.01 | -0.08 | sell |
| Bridgewater Associates, LP | 38,941 | 20,364 | -18,577 | 0.05 | 0.02 | -0.03 | sell |
| Bellevue Group AG | 203,046 | 181,158 | -21,888 | 0.78 | 0.62 | -0.16 | sell |
| Rock Springs Capital Management LP | 537,500 | 505,000 | -32,500 | 3.33 | 2.86 | -0.47 | sell |
| Redmile Group, LLC | 95,242 | 44,613 | -50,629 | 0.86 | 0.37 | -0.49 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,104,590 | 3,025,823 | -78,767 | 0.11 | 0.08 | -0.02 | sell |
| Capital Research Global Investors | 2,677,789 | 1,130,866 | -1,546,923 | 0.17 | 0.06 | -0.11 | sell |