| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,963,783 | 3,104,590 | +1,140,807 | 0.07 | 0.11 | +0.04 | buy |
| BRAIDWELL LP | 95,315 | 222,792 | +127,477 | 0.73 | 2.06 | +1.33 | buy |
| Champlain Investment Partners, LLC | 353,390 | 467,895 | +114,505 | 0.55 | 0.70 | +0.14 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 135,812 | 29,367 | +106,445 | 0.10 | 0.02 | 0.00 | sell |
| LOOMIS SAYLES & CO L P | 27 | 86,760 | +86,733 | 0.00 | 0.03 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 656,964 | 743,259 | +86,295 | 0.53 | 0.54 | +0.02 | buy |
| Artisan Partners Limited Partnership | 100,235 | 146,218 | +45,983 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 222,279 | 265,155 | +42,876 | 0.10 | 0.11 | 0.00 | buy |
| Rock Springs Capital Management LP | 503,750 | 537,500 | +33,750 | 3.26 | 3.33 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,500 | 43,100 | +25,600 | 0.01 | 0.01 | 0.00 | buy |
| Bridgewater Associates, LP | 17,141 | 38,941 | +21,800 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 572,809 | 591,966 | +19,157 | 0.02 | 0.02 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 270,483 | 257,325 | +13,158 | 0.04 | 0.04 | 0.00 | sell |
| Azimuth Capital Investment Management LLC | 54,113 | 66,201 | +12,088 | 0.64 | 0.75 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,812 | 24,225 | +9,413 | 0.02 | 0.02 | 0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 14,922 | 22,944 | +8,022 | 0.11 | 0.16 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,778 | 54,930 | +6,152 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 1,375 | 6,850 | +5,475 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 131,734 | 136,514 | +4,780 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 117,273 | 112,686 | +4,587 | 0.04 | 0.03 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 1,369 | 5,648 | +4,279 | 0.01 | 0.10 | 0.00 | buy |
| Baker Avenue Asset Management, LP | 9 | 3,281 | +3,272 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 7,360 | 10,470 | +3,110 | 0.08 | 0.11 | 0.00 | buy |
| Washington Trust Advisors, Inc. | 2,071 | 4,996 | +2,925 | 0.05 | 0.12 | +0.07 | buy |
| BESSEMER GROUP INC | 6,385 | 8,976 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 20,500 | 22,500 | +2,000 | 0.19 | 0.21 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,824 | 8,572 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,841 | 1,175 | +1,666 | 0.03 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,212 | 38,609 | +1,603 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 863 | 2,445 | +1,582 | 0.04 | 0.11 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 29,773 | 28,495 | +1,278 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 2,203 | 3,168 | +965 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,784 | 8,517 | +733 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,644 | 33,341 | +697 | 0.08 | 0.08 | 0.00 | buy |
| Onyx Bridge Wealth Group LLC | 2,925 | 3,575 | +650 | 0.17 | 0.18 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,252 | 2,890 | +638 | 0.16 | 0.19 | +0.02 | buy |
| Motley Fool Asset Management LLC | 6,471 | 7,029 | +558 | 0.13 | 0.13 | +0.01 | buy |
| Abbot Financial Management, Inc. | 1,536 | 2,082 | +546 | 0.25 | 0.32 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,055 | 6,645 | +410 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 4,570 | 4,170 | +400 | 0.01 | 0.01 | 0.00 | sell |
| Olympiad Research LP | 839 | 1,218 | +379 | 0.20 | 0.24 | +0.04 | buy |
| Retirement Systems of Alabama | 47,993 | 48,340 | +347 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,074 | 4,358 | +284 | 0.01 | 0.01 | 0.00 | buy |
| Capital Research Global Investors | 2,677,510 | 2,677,789 | +279 | 0.18 | 0.17 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,246 | 142,981 | +265 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,165 | 18,399 | +234 | 0.06 | 0.06 | 0.00 | buy |
| PROFUND ADVISORS LLC | 1,037 | 1,254 | +217 | 0.01 | 0.01 | 0.00 | buy |
| Utah Retirement Systems | 6,164 | 6,364 | +200 | 0.02 | 0.02 | -0.00 | buy |
| Treasurer of the State of North Carolina | 16,394 | 16,564 | +170 | 0.02 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,251 | 5,410 | +159 | 0.04 | 0.04 | 0.00 | buy |
| ProShare Advisors LLC | 2,145 | 2,304 | +159 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,791 | 10,891 | +100 | 0.04 | 0.05 | 0.00 | buy |
| CI INVESTMENTS INC. | 666 | 567 | +99 | 0.00 | 0.00 | 0.00 | sell |
| FINANCIAL COUNSELORS INC | 830 | 925 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,651 | 5,673 | +22 | 0.30 | 0.27 | -0.04 | buy |
| Smithfield Trust Co | 28 | 17 | +11 | 0.00 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,645 | 1,625 | -20 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 46 | 24 | -22 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 4,800 | 4,766 | -34 | 0.08 | 0.07 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 34,614 | 34,579 | -35 | 0.11 | 0.10 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,044 | 997 | -47 | 0.01 | 0.01 | -0.00 | sell |
| RiverPark Advisors, LLC | 173 | 110 | -63 | 0.04 | 0.03 | -0.01 | sell |
| Independent Advisor Alliance | 906 | 838 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,620 | 8,522 | -98 | 0.09 | 0.08 | -0.01 | sell |
| CW Advisors, LLC | 5,564 | 5,368 | -196 | 0.03 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 5,791 | 5,595 | -196 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,739 | 1,498 | -241 | 0.04 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 27,096 | 26,836 | -260 | 0.37 | 0.35 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 43,160 | 42,860 | -300 | 0.01 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 4,350 | 4,000 | -350 | 0.07 | 0.06 | -0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 11,856 | 11,502 | -354 | 0.28 | 0.23 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 947 | 545 | -402 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 67,743 | 67,303 | -440 | 0.01 | 0.01 | -0.00 | sell |
| Artemis Investment Management LLP | 2,764 | 2,268 | -496 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 7,112 | 6,585 | -527 | 0.22 | 0.19 | -0.03 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 653 | 93 | -560 | 0.03 | 0.00 | -0.03 | sell |
| Polar Capital Holdings Plc | 128,205 | 127,574 | -631 | 0.23 | 0.20 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 1,780 | 872 | -908 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 62,875 | 61,590 | -1,285 | 0.01 | 0.00 | -0.00 | sell |
| BRAUN STACEY ASSOCIATES INC | 58,840 | 56,624 | -2,216 | 0.69 | 0.64 | -0.06 | sell |
| PDT Partners, LLC | 3,811 | 1,536 | -2,275 | 0.12 | 0.04 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,098 | 8,769 | -2,329 | 0.02 | 0.02 | -0.00 | sell |
| LMR Partners LLP | 11,026 | 8,484 | -2,542 | 0.09 | 0.05 | -0.03 | sell |
| Atika Capital Management LLC | 37,500 | 33,000 | -4,500 | 1.19 | 1.11 | -0.08 | sell |
| SOROS FUND MANAGEMENT LLC | 22,500 | 15,000 | -7,500 | 0.08 | 0.05 | -0.03 | sell |
| Swiss National Bank | 79,900 | 72,000 | -7,900 | 0.02 | 0.01 | -0.00 | sell |
| RTW INVESTMENTS, LP | 673,371 | 662,664 | -10,707 | 3.44 | 2.60 | -0.83 | sell |
| Candriam S.C.A. | 44,892 | 30,573 | -14,319 | 0.08 | 0.05 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 52,513 | 23,750 | -28,763 | 1.38 | 0.58 | -0.80 | sell |
| BAILLIE GIFFORD & CO | 679,627 | 647,953 | -31,674 | 0.15 | 0.13 | -0.02 | sell |
| Bellevue Group AG | 237,252 | 203,046 | -34,206 | 0.92 | 0.78 | -0.14 | sell |
| PFM Health Sciences, LP | 192,406 | 155,786 | -36,620 | 2.19 | 2.35 | +0.16 | sell |
| Redmile Group, LLC | 155,076 | 95,242 | -59,834 | 1.78 | 0.86 | -0.93 | sell |
| Clearbridge Investments, LLC | 905,222 | 800,827 | -104,395 | 0.21 | 0.17 | -0.04 | sell |