| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CONGRESS ASSET MANAGEMENT CO | 26,576 | 643,931 | +617,355 | 0.04 | 0.83 | +0.79 | buy |
| T. Rowe Price Investment Management, Inc. | 95,522 | 366,450 | +270,928 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 139,087 | 349,877 | +210,790 | 0.04 | 0.09 | +0.05 | buy |
| Champlain Investment Partners, LLC | 1,084,595 | 1,283,850 | +199,255 | 1.39 | 1.42 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,049 | 178,413 | +145,364 | 0.01 | 0.05 | 0.00 | buy |
| Bellevue Group AG | 181,158 | 282,049 | +100,891 | 0.62 | 0.82 | +0.21 | buy |
| CW Advisors, LLC | 11,356 | 80,068 | +68,712 | 0.04 | 0.23 | +0.19 | buy |
| RTW INVESTMENTS, LP | 675,888 | 742,105 | +66,217 | 2.23 | 2.07 | -0.16 | buy |
| Qube Research & Technologies Ltd | 129,095 | 190,378 | +61,283 | 0.06 | 0.07 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 254,802 | 293,189 | +38,387 | 0.03 | 0.03 | 0.00 | buy |
| Soleus Capital Management, L.P. | 85,700 | 123,450 | +37,750 | 1.68 | 1.96 | +0.28 | buy |
| PFM Health Sciences, LP | 155,786 | 185,111 | +29,325 | 1.63 | 1.65 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,849 | 644,315 | +28,466 | 0.01 | 0.01 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | 32,700 | +22,100 | 0.00 | 0.01 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 188,399 | 210,140 | +21,741 | 0.07 | 0.06 | 0.00 | buy |
| C WorldWide Group Holding A/S | 77,000 | 97,000 | +20,000 | 0.20 | 0.19 | -0.01 | buy |
| ALGERT GLOBAL LLC | 10,150 | 28,118 | +17,968 | 0.09 | 0.17 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,741 | 129,445 | +16,296 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,646 | 68,715 | +16,069 | 0.02 | 0.02 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 4,996 | 20,965 | +15,969 | 0.10 | 0.35 | +0.24 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,401 | 39,236 | +15,835 | 0.13 | 0.18 | +0.05 | buy |
| TOWNSQUARE CAPITAL LLC | 5,138 | 19,164 | +14,026 | 0.02 | 0.05 | 0.00 | buy |
| Gotham Asset Management, LLC | 4,868 | 17,105 | +12,237 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 1,521 | 7,995 | +6,474 | 0.03 | 0.14 | +0.10 | buy |
| Linden Thomas Advisory Services, LLC | 5,788 | 11,474 | +5,686 | 0.21 | 0.32 | +0.11 | buy |
| First Light Asset Management, LLC | 37,955 | 43,108 | +5,153 | 0.65 | 0.68 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 129,786 | 133,942 | +4,156 | 0.03 | 0.02 | -0.00 | buy |
| Motley Fool Asset Management LLC | 6,967 | 10,081 | +3,114 | 0.10 | 0.12 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 95,985 | 98,849 | +2,864 | 0.03 | 0.02 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,238 | 3,605 | +2,367 | 0.06 | 0.13 | +0.07 | buy |
| AlphaQuest LLC | 812 | 3,027 | +2,215 | 0.03 | 0.08 | 0.00 | buy |
| NORDEN GROUP LLC | 1,438 | 3,579 | +2,141 | 0.07 | 0.13 | +0.06 | buy |
| Alliance Wealth Advisors, LLC /UT | 1,331 | 3,132 | +1,801 | 0.09 | 0.17 | +0.08 | buy |
| Capital World Investors | 543,274 | 544,993 | +1,719 | 0.02 | 0.02 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 3,575 | 5,225 | +1,650 | 0.13 | 0.15 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 29,054 | 30,685 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,232 | 21,735 | +1,503 | 0.02 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,541 | 8,041 | +1,500 | 0.04 | 0.03 | 0.00 | sell |
| VCI Wealth Management LLC | 2,487 | 3,954 | +1,467 | 0.38 | 0.35 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,680 | 3,126 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,720 | 8,119 | +1,399 | 0.05 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,941 | 16,683 | +1,258 | 0.05 | 0.04 | 0.00 | sell |
| Yorktown Management & Research Co Inc | 1,850 | 3,000 | +1,150 | 0.39 | 0.58 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,779 | 34,921 | +1,142 | 0.06 | 0.06 | 0.00 | buy |
| S&CO INC | 4,000 | 5,000 | +1,000 | 0.06 | 0.06 | -0.00 | buy |
| BESSEMER GROUP INC | 6,229 | 7,010 | +781 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,668 | 35,905 | +763 | 0.01 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 2,157 | 2,858 | +701 | 0.25 | 0.17 | -0.08 | buy |
| Cynosure Group, LLC | 1,427 | 2,044 | +617 | 0.06 | 0.06 | +0.00 | buy |
| RHUMBLINE ADVISERS | 108,615 | 109,132 | +517 | 0.02 | 0.02 | 0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,239 | 10,728 | +489 | 0.22 | 0.13 | -0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,274 | 4,693 | +419 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 1,528 | 1,124 | +404 | 0.01 | 0.01 | 0.00 | sell |
| EntryPoint Capital, LLC | 517 | 877 | +360 | 0.10 | 0.23 | +0.13 | buy |
| Abbot Financial Management, Inc. | 2,238 | 2,542 | +304 | 0.28 | 0.25 | -0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 5,798 | 5,498 | +300 | 0.09 | 0.06 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,825 | 6,638 | +187 | 0.12 | 0.07 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,135 | 4,312 | +177 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 16,199 | 16,043 | +156 | 0.02 | 0.01 | 0.00 | sell |
| 17 CAPITAL PARTNERS, LLC | 1,281 | 1,431 | +150 | 0.21 | 0.18 | -0.03 | buy |
| NEOS Investment Management LLC | 1,433 | 1,574 | +141 | 0.02 | 0.01 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,023 | 937 | +86 | 0.00 | 0.00 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 932 | 1,006 | +74 | 0.04 | 0.03 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,538 | 8,592 | +54 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,609 | 8,652 | +43 | 0.05 | 0.04 | -0.01 | buy |
| Quarry LP | 220 | 207 | +13 | 0.02 | 0.02 | 0.00 | sell |
| Bridgefront Capital, LLC | 1,285 | 1,297 | +12 | 0.22 | 0.10 | -0.12 | buy |
| Baker Avenue Asset Management, LP | 3,272 | 3,277 | +5 | 0.03 | 0.02 | -0.01 | buy |
| Beacon Pointe Advisors, LLC | 16,443 | 16,440 | +3 | 0.04 | 0.04 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 18 | 21 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,839 | 26,807 | -32 | 0.29 | 0.23 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,155 | 3,055 | -100 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,630 | 1,521 | -109 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 507 | 396 | -111 | 0.09 | 0.06 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,514 | 9,314 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 6,317 | 6,117 | -200 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,025,823 | 3,025,573 | -250 | 0.08 | 0.07 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 8,522 | 8,245 | -277 | 0.07 | 0.05 | -0.02 | sell |
| Retirement Systems of Alabama | 48,467 | 47,846 | -621 | 0.04 | 0.03 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 6,271 | 5,486 | -785 | 0.14 | 0.09 | -0.05 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,777 | 3,982 | -795 | 0.06 | 0.04 | -0.02 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 34,607 | 33,807 | -800 | 2.40 | 1.91 | -0.49 | sell |
| Bridgewater Associates, LP | 20,364 | 19,402 | -962 | 0.02 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 112,452 | 111,203 | -1,249 | 0.13 | 0.12 | -0.01 | sell |
| Azimuth Capital Investment Management LLC | 62,650 | 60,998 | -1,652 | 0.58 | 0.45 | -0.13 | sell |
| Dynamic Technology Lab Private Ltd | 6,703 | 4,342 | -2,361 | 0.16 | 0.09 | -0.07 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 42,860 | 39,930 | -2,930 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 21,290 | 17,299 | -3,991 | 0.41 | 0.26 | -0.15 | sell |
| AMERICAN CENTURY COMPANIES INC | 168,097 | 161,339 | -6,758 | 0.02 | 0.02 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 833,703 | 824,979 | -8,724 | 0.48 | 0.39 | -0.09 | sell |
| Clearbridge Investments, LLC | 786,336 | 773,661 | -12,675 | 0.14 | 0.11 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 87,139 | 72,464 | -14,675 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 634,319 | 614,863 | -19,456 | 0.11 | 0.09 | -0.02 | sell |
| Rhenman & Partners Asset Management AB | 46,000 | 23,000 | -23,000 | 0.97 | 0.40 | -0.58 | sell |
| BRAIDWELL LP | 295,892 | 212,594 | -83,298 | 2.13 | 1.20 | -0.93 | sell |
| Rock Springs Capital Management LP | 505,000 | 265,000 | -240,000 | 2.86 | 1.44 | -1.43 | sell |