| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| USS Investment Management Ltd | 12,144 | 57,903 | +45,759 | 0.03 | 0.19 | +0.16 | buy |
| Artisan Partners Limited Partnership | 1,467,982 | 1,508,778 | +40,796 | 1.72 | 2.22 | +0.50 | buy |
| Candriam S.C.A. | 54,148 | 80,120 | +25,972 | 0.21 | 0.33 | +0.13 | buy |
| PGGM Investments | 71,514 | 96,511 | +24,997 | 0.92 | 2.20 | +1.29 | buy |
| Clearbridge Investments, LLC | 231,356 | 253,776 | +22,420 | 0.15 | 0.19 | +0.05 | buy |
| AustralianSuper Pty Ltd | 2,220 | 11,380 | +9,160 | 0.01 | 0.05 | +0.04 | buy |
| TOTH FINANCIAL ADVISORY CORP | 145 | 1,323 | +1,178 | 0.01 | 0.12 | +0.11 | buy |
| Bridgewater Associates, LP | 1,214 | 1,958 | +744 | 0.00 | 0.01 | +0.00 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 1,550 | 1,950 | +400 | 0.39 | 0.50 | +0.12 | buy |
| Morse Asset Management, Inc | 958 | 1,348 | +390 | 0.15 | 0.21 | +0.06 | buy |
| CIM, LLC | 2,769 | 3,053 | +284 | 0.29 | 0.37 | +0.07 | buy |
| CI INVESTMENTS INC. | 449 | 681 | +232 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 1,889 | 2,103 | +214 | 0.63 | 0.75 | +0.12 | buy |
| WESPAC Advisors SoCal, LLC | 2,500 | 2,683 | +183 | 0.39 | 0.44 | +0.06 | buy |
| Nilsine Partners, LLC | 4,126 | 4,302 | +176 | 0.25 | 0.28 | +0.02 | buy |
| INTRUST BANK NA | 943 | 1,091 | +148 | 0.06 | 0.07 | +0.02 | buy |
| PINNACLE ASSOCIATES LTD | 333 | 475 | +142 | 0.00 | 0.00 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 50 | 187 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 818 | 943 | +125 | 0.03 | 0.04 | +0.01 | buy |
| Ellevest, Inc. | 472 | 571 | +99 | 0.05 | 0.06 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 1,025 | 1,077 | +52 | 0.02 | 0.02 | +0.00 | buy |
| Trust Point Inc. | 456 | 503 | +47 | 0.03 | 0.04 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,131 | 1,148 | +17 | 0.03 | 0.03 | +0.00 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 4,690 | 4,705 | +15 | 2.42 | 3.04 | +0.63 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 125,657 | 125,668 | +11 | 1.52 | 1.56 | +0.04 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 20 | 29 | +9 | 0.01 | 0.01 | +0.00 | buy |
| West Family Investments, Inc. | 370 | 374 | +4 | 0.09 | 0.10 | +0.01 | buy |
| Bridgewater Advisors Inc. | 334 | 335 | +1 | 0.02 | 0.02 | -0.00 | buy |
| StoneCrest Wealth Management, Inc. | 730 | 729 | -1 | 0.23 | 0.22 | -0.01 | sell |
| Gilbert & Cook, Inc. | 1,294 | 1,291 | -3 | 0.12 | 0.14 | +0.02 | sell |
| TimesSquare Capital Management, LLC | 83,117 | 83,114 | -3 | 100.00 | 100.00 | 0.00 | sell |
| GREENLEAF TRUST | 626 | 620 | -6 | 0.00 | 0.01 | +0.00 | sell |
| NVWM, LLC | 1,535 | 1,518 | -17 | 0.25 | 0.28 | +0.03 | sell |
| J.Safra Asset Management Corp | 50 | 26 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 38 | 4 | -34 | 0.01 | 0.00 | -0.01 | sell |
| PFM Health Sciences, LP | 4,535 | 4,482 | -53 | 0.30 | 0.36 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,487 | 2,414 | -73 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 1,625 | 1,535 | -90 | 0.08 | 0.08 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 269 | 175 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Perpetual Ltd | 28,359 | 28,246 | -113 | 0.32 | 0.37 | +0.06 | sell |
| MOODY ALDRICH PARTNERS LLC | 680 | 535 | -145 | 0.09 | 0.09 | -0.00 | sell |
| Boston Common Asset Management, LLC | 3,753 | 3,590 | -163 | 0.18 | 0.20 | +0.02 | sell |
| Gallacher Capital Management LLC | 490 | 304 | -186 | 0.14 | 0.16 | +0.02 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1,935 | 1,656 | -279 | 0.05 | 0.05 | +0.00 | sell |
| DRW Securities, LLC | 1,247 | 947 | -300 | 0.01 | 0.02 | +0.01 | sell |
| HighVista Strategies LLC | 4,918 | 4,561 | -357 | 0.99 | 0.96 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 5,035 | 4,642 | -393 | 0.28 | 0.26 | -0.02 | sell |
| FLOW TRADERS U.S. LLC | 1,227 | 795 | -432 | 0.03 | 0.03 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,173 | 1,477 | -696 | 0.02 | 0.02 | -0.00 | sell |
| ABC ARBITRAGE SA | 1,554 | 815 | -739 | 0.15 | 0.08 | -0.07 | sell |
| WEXFORD CAPITAL LP | 1,500 | 500 | -1,000 | 0.16 | 0.06 | -0.10 | sell |
| AWM Investment Company, Inc. | 3,750 | 2,500 | -1,250 | 0.30 | 0.20 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 266,067 | 264,617 | -1,450 | 0.64 | 0.74 | +0.10 | sell |
| BAMCO INC /NY/ | 138,648 | 136,654 | -1,994 | 0.31 | 0.19 | -0.12 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,651 | 18,797 | -3,854 | 0.07 | 0.07 | +0.01 | sell |
| Bellevue Group AG | 313,000 | 301,000 | -12,000 | 5.44 | 5.88 | +0.44 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 340,285 | 298,599 | -41,686 | 0.97 | 1.03 | +0.05 | sell |
| Rock Springs Capital Management LP | 98,500 | 52,750 | -45,750 | 4.24 | 2.39 | -1.85 | sell |
| Capital World Investors | 2,256,216 | 2,199,770 | -56,446 | 0.22 | 0.24 | +0.02 | sell |
| Fiera Capital Corp | 217,198 | 90,423 | -126,775 | 0.54 | 0.30 | -0.24 | sell |