| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rock Springs Capital Management LP | 366,000 | 503,750 | +137,750 | 3.00 | 3.26 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 122,525 | 222,279 | +99,754 | 0.07 | 0.10 | 0.00 | buy |
| Capital Research Global Investors | 2,599,385 | 2,677,510 | +78,125 | 0.24 | 0.18 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,662 | 185,386 | +67,276 | 0.12 | 0.06 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 72,468 | 131,734 | +59,266 | 0.03 | 0.04 | +0.01 | buy |
| Woodline Partners LP | 9,906 | 43,752 | +33,846 | 0.04 | 0.12 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 130,179 | 98,463 | +31,716 | 0.05 | 0.03 | 0.00 | sell |
| BRAIDWELL LP | 65,844 | 95,315 | +29,471 | 0.74 | 0.73 | -0.01 | buy |
| Azimuth Capital Investment Management LLC | 25,509 | 54,113 | +28,604 | 0.42 | 0.64 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 110,797 | 135,812 | +25,015 | 0.11 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 552,423 | 572,809 | +20,386 | 0.02 | 0.02 | 0.00 | buy |
| Artisan Partners Limited Partnership | 80,416 | 100,235 | +19,819 | 0.04 | 0.04 | -0.00 | buy |
| Redmile Group, LLC | 138,970 | 155,076 | +16,106 | 1.84 | 1.78 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 282,466 | 270,483 | +11,983 | 0.06 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 18,491 | 7,784 | +10,707 | 0.05 | 0.02 | -0.04 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,501 | 6,824 | +10,677 | 0.03 | 0.01 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 41,950 | 52,513 | +10,563 | 1.39 | 1.38 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 2,944 | 7,507 | +4,563 | 0.11 | 0.18 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 44,090 | 40,212 | +3,878 | 0.02 | 0.02 | -0.01 | sell |
| BRAUN STACEY ASSOCIATES INC | 55,208 | 58,840 | +3,632 | 0.88 | 0.69 | -0.19 | buy |
| Candriam S.C.A. | 41,568 | 44,892 | +3,324 | 0.10 | 0.08 | -0.03 | buy |
| Bellevue Group AG | 234,220 | 237,252 | +3,032 | 1.15 | 0.92 | -0.22 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 190 | 3,071 | +2,881 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 9,123 | 11,513 | +2,390 | 0.11 | 0.08 | -0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,958 | 4,074 | +2,116 | 0.01 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,123 | 143,246 | +1,877 | 0.04 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,436 | 14,812 | +1,624 | 0.02 | 0.02 | 0.00 | sell |
| F/m Investments LLC | 6,849 | 8,461 | +1,612 | 1.74 | 1.53 | -0.21 | buy |
| PDT Partners, LLC | 2,200 | 3,811 | +1,611 | 0.10 | 0.12 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 28,184 | 29,773 | +1,589 | 0.02 | 0.02 | -0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,286 | 11,856 | +1,570 | 0.46 | 0.28 | -0.18 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,976 | 7,055 | +1,079 | 0.01 | 0.01 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,681 | 32,644 | +1,037 | 0.11 | 0.08 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,090 | 18,165 | +925 | 0.09 | 0.06 | 0.00 | sell |
| Swiss National Bank | 79,000 | 79,900 | +900 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 4,200 | 5,100 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 4,867 | 5,651 | +784 | 0.37 | 0.30 | -0.07 | buy |
| Abbot Financial Management, Inc. | 884 | 1,536 | +652 | 0.20 | 0.25 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,072 | 1,645 | +573 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,868 | 3,435 | +567 | 0.00 | 0.00 | -0.00 | buy |
| Artemis Investment Management LLP | 2,261 | 2,764 | +503 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 117,764 | 117,273 | +491 | 0.05 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,770 | 5,251 | +481 | 0.05 | 0.04 | 0.00 | buy |
| BESSEMER GROUP INC | 5,930 | 6,385 | +455 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,831 | 27,096 | +265 | 0.50 | 0.37 | -0.13 | buy |
| Mariner, LLC | 8,322 | 8,532 | +210 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 4,745 | 4,570 | +175 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 2,300 | 2,145 | +155 | 0.00 | 0.00 | 0.00 | sell |
| Motley Fool Asset Management LLC | 6,347 | 6,471 | +124 | 0.19 | 0.13 | -0.07 | buy |
| CI INVESTMENTS INC. | 754 | 666 | +88 | 0.00 | 0.00 | 0.00 | sell |
| FINANCIAL COUNSELORS INC | 750 | 830 | +80 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,324 | 16,394 | +70 | 0.03 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,890 | 2,841 | +49 | 0.04 | 0.03 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 2,006 | 2,054 | +48 | 0.04 | 0.03 | -0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 609 | 653 | +44 | 0.04 | 0.03 | -0.01 | buy |
| MCF Advisors LLC | 35 | 46 | +11 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 18 | 27 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,038 | 1,044 | +6 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 16 | +1 | 0.00 | 0.00 | 0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 33 | 3 | -30 | 0.02 | 0.00 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 4,138 | 4,099 | -39 | 0.02 | 0.02 | -0.00 | sell |
| Independent Advisor Alliance | 951 | 906 | -45 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,871 | 1,780 | -91 | 0.02 | 0.02 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 43,290 | 43,160 | -130 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 149 | 6 | -143 | 0.08 | 0.00 | -0.08 | sell |
| PROFUND ADVISORS LLC | 1,182 | 1,037 | -145 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,414 | 9,214 | -200 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,459 | 3,255 | -204 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,311 | 11,098 | -213 | 0.03 | 0.02 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,537 | 7,322 | -215 | 0.03 | 0.02 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 7,353 | 7,112 | -241 | 0.31 | 0.22 | -0.09 | sell |
| OAK HARBOR WEALTH PARTNERS, LLC | 34,663 | 34,357 | -306 | 4.09 | 2.96 | -1.13 | sell |
| Graham Capital Management, L.P. | 1,691 | 1,375 | -316 | 0.02 | 0.01 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 5,138 | 4,800 | -338 | 0.11 | 0.08 | -0.04 | sell |
| Polar Capital Holdings Plc | 128,556 | 128,205 | -351 | 0.30 | 0.23 | -0.07 | sell |
| CW Advisors, LLC | 6,239 | 5,564 | -675 | 0.05 | 0.03 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 9,553 | 8,620 | -933 | 0.13 | 0.09 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 1,942 | 947 | -995 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 15,949 | 14,922 | -1,027 | 0.15 | 0.11 | -0.05 | sell |
| Diversified Trust Co | 3,278 | 2,203 | -1,075 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 49,296 | 47,993 | -1,303 | 0.08 | 0.05 | -0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 7,257 | 5,791 | -1,466 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 907,453 | 905,222 | -2,231 | 0.28 | 0.21 | -0.07 | sell |
| Calamos Advisors LLC | 12,056 | 1,927 | -10,129 | 0.02 | 0.00 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 670,286 | 656,964 | -13,322 | 0.74 | 0.53 | -0.21 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 63,045 | 48,778 | -14,267 | 0.03 | 0.02 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 21,130 | 4,718 | -16,412 | 0.33 | 0.06 | -0.27 | sell |
| Capital World Investors | 561,144 | 543,274 | -17,870 | 0.04 | 0.03 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 697,646 | 679,627 | -18,019 | 0.20 | 0.15 | -0.05 | sell |
| Bridgewater Associates, LP | 40,382 | 17,141 | -23,241 | 0.09 | 0.03 | -0.06 | sell |
| Legal & General Group Plc | 89,785 | 62,875 | -26,910 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 112,935 | 67,743 | -45,192 | 0.03 | 0.01 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 209,239 | 150,968 | -58,271 | 1.43 | 0.88 | -0.55 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 93,592 | 34,614 | -58,978 | 0.41 | 0.11 | -0.30 | sell |
| CITADEL ADVISORS LLC | 316,043 | 248,565 | -67,478 | 0.17 | 0.09 | -0.08 | sell |
| PFM Health Sciences, LP | 360,030 | 192,406 | -167,624 | 4.98 | 2.23 | -2.76 | sell |
| LORD, ABBETT & CO. LLC | 185,336 | 9,486 | -175,850 | 0.22 | 0.01 | -0.21 | sell |
| Champlain Investment Partners, LLC | 531,800 | 353,390 | -178,410 | 1.13 | 0.55 | -0.57 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,225,102 | 1,963,783 | -261,319 | 0.11 | 0.07 | -0.04 | sell |