| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 1,062,072 | 1,267,925 | +205,853 | 1.39 | 1.82 | +0.43 | buy |
| Korea Investment CORP | 70,589 | 172,989 | +102,400 | 0.02 | 0.06 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 87,350 | 179,149 | +91,799 | 0.04 | 0.08 | +0.04 | buy |
| Swedbank AB | 579,429 | 651,082 | +71,653 | 0.08 | 0.09 | +0.01 | buy |
| Hood River Capital Management LLC | 404,393 | 469,233 | +64,840 | 0.53 | 0.57 | +0.04 | buy |
| Bridgewater Associates, LP | 148,141 | 205,677 | +57,536 | 0.09 | 0.14 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,626 | 72,430 | +36,804 | 0.01 | 0.03 | +0.02 | buy |
| Carmignac Gestion | 186,000 | 214,100 | +28,100 | 0.38 | 0.47 | +0.09 | buy |
| Robeco Institutional Asset Management B.V. | 88,017 | 107,976 | +19,959 | 0.02 | 0.02 | +0.01 | buy |
| Bellevue Group AG | 4,646 | 24,037 | +19,391 | 0.01 | 0.09 | +0.07 | buy |
| APG Asset Management N.V. | 51,159 | 69,920 | +18,761 | 0.02 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 10,094 | 24,293 | +14,199 | 0.01 | 0.04 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 9,618 | 23,780 | +14,162 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 46,288 | 59,268 | +12,980 | 0.01 | 0.01 | +0.00 | buy |
| Tredje AP-fonden | 42,374 | 54,775 | +12,401 | 0.03 | 0.04 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 64,223 | 76,623 | +12,400 | 0.05 | 0.06 | +0.02 | buy |
| Summit Global Investments | 17,083 | 29,424 | +12,341 | 0.13 | 0.27 | +0.14 | buy |
| Linden Thomas Advisory Services, LLC | 7,461 | 18,676 | +11,215 | 0.09 | 0.25 | +0.16 | buy |
| SEGALL BRYANT & HAMILL, LLC | 56,934 | 64,908 | +7,974 | 0.11 | 0.13 | +0.02 | buy |
| Sivia Capital Partners, LLC | 3,249 | 9,594 | +6,345 | 0.08 | 0.20 | +0.11 | buy |
| AVIVA PLC | 71,310 | 77,269 | +5,959 | 0.02 | 0.02 | +0.00 | buy |
| AdvisorShares Investments LLC | 7,170 | 11,553 | +4,383 | 0.17 | 0.24 | +0.06 | buy |
| Asset Management One Co., Ltd. | 41,060 | 44,885 | +3,825 | 0.02 | 0.02 | +0.00 | buy |
| IFM Investors Pty Ltd | 21,155 | 23,672 | +2,517 | 0.02 | 0.03 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 3,040 | 5,133 | +2,093 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 11,826 | 13,870 | +2,044 | 0.01 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 28,098 | 30,135 | +2,037 | 0.26 | 0.33 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 12,978 | 14,741 | +1,763 | 0.05 | 0.06 | +0.01 | buy |
| Generali Investments, Management Co LLC | 8,882 | 10,644 | +1,762 | 0.27 | 0.39 | +0.12 | buy |
| ASR Vermogensbeheer N.V. | 4,210 | 5,808 | +1,598 | 0.01 | 0.01 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 2,250 | 3,750 | +1,500 | 0.25 | 0.39 | +0.14 | buy |
| Suncoast Equity Management | 4,035 | 5,355 | +1,320 | 0.06 | 0.11 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 3,693 | 4,983 | +1,290 | 0.00 | 0.01 | +0.00 | buy |
| Peloton Wealth Strategists | 13,335 | 14,485 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 5,321 | 6,201 | +880 | 0.02 | 0.03 | +0.01 | buy |
| Simplify Asset Management Inc. | 2,505 | 3,315 | +810 | 0.01 | 0.01 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,543 | 5,262 | +719 | 0.20 | 0.23 | +0.03 | buy |
| Motley Fool Asset Management LLC | 1,852 | 2,540 | +688 | 0.01 | 0.02 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 8,039 | 8,642 | +603 | 0.04 | 0.07 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 4,615 | 5,210 | +595 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,740 | 14,305 | +565 | 0.01 | 0.02 | +0.00 | buy |
| Nilsine Partners, LLC | 9,665 | 10,013 | +348 | 0.10 | 0.12 | +0.02 | buy |
| FULTON BANK, N.A. | 4,652 | 4,895 | +243 | 0.02 | 0.03 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 787 | 997 | +210 | 0.07 | 0.10 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 99,990 | 100,195 | +205 | 0.73 | 0.82 | +0.09 | buy |
| GRANDFIELD & DODD, LLC | 16,462 | 16,659 | +197 | 0.12 | 0.15 | +0.02 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,551 | 1,726 | +175 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,483 | 22,618 | +135 | 0.04 | 0.04 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 2,584 | 2,714 | +130 | 0.16 | 0.18 | +0.02 | buy |
| LBP AM SA | 1,724 | 1,842 | +118 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,478 | 5,568 | +90 | 0.03 | 0.03 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,011 | 3,074 | +63 | 0.02 | 0.03 | +0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 6,398 | 6,456 | +58 | 0.07 | 0.08 | +0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 112 | 152 | +40 | 0.01 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 1,641 | 1,676 | +35 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,508 | 2,510 | +2 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 23 | 21 | -2 | 0.00 | 0.00 | +0.00 | sell |
| WEBSTER BANK, N. A. | 32 | 28 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 2,099 | 2,095 | -4 | 0.01 | 0.01 | +0.00 | sell |
| BFSG, LLC | 14 | 10 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 31 | 11 | -20 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 2,029 | 1,999 | -30 | 0.02 | 0.02 | +0.00 | sell |
| Whipplewood Advisors, LLC | 45 | 14 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MBL Wealth, LLC | 1,545 | 1,500 | -45 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 78 | 29 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,924 | 5,869 | -55 | 0.03 | 0.03 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 11,023 | 10,955 | -68 | 0.66 | 0.71 | +0.05 | sell |
| Gulf International Bank (UK) Ltd | 7,697 | 7,595 | -102 | 0.02 | 0.03 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 27,549 | 27,446 | -103 | 0.45 | 0.47 | +0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,249 | 10,128 | -121 | 0.01 | 0.01 | +0.00 | sell |
| Fifth Third Wealth Advisors LLC | 3,563 | 3,414 | -149 | 0.02 | 0.02 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 3,690 | 3,530 | -160 | 0.01 | 0.01 | +0.00 | sell |
| WINNOW WEALTH LLC | 5,950 | 5,759 | -191 | 0.60 | 0.66 | +0.06 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 9,954 | 9,739 | -215 | 1.11 | 1.23 | +0.12 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 1,642 | 1,395 | -247 | 0.05 | 0.04 | -0.00 | sell |
| Aureus Asset Management, LLC | 9,511 | 9,254 | -257 | 0.08 | 0.09 | +0.01 | sell |
| Essex Financial Services, Inc. | 1,838 | 1,399 | -439 | 0.01 | 0.01 | -0.00 | sell |
| WADDELL & ASSOCIATES, LLC | 4,965 | 4,525 | -440 | 0.04 | 0.04 | +0.00 | sell |
| Abundance Wealth Counselors | 1,928 | 1,429 | -499 | 0.04 | 0.02 | -0.02 | sell |
| Perpetual Ltd | 3,359 | 2,846 | -513 | 0.01 | 0.01 | +0.00 | sell |
| Red Spruce Capital, LLC | 17,209 | 16,693 | -516 | 0.93 | 0.98 | +0.05 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 2,463 | 1,879 | -584 | 0.05 | 0.04 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,181 | 23,481 | -700 | 0.02 | 0.02 | +0.00 | sell |
| SYM FINANCIAL Corp | 1,942 | 1,207 | -735 | 0.03 | 0.02 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 3,292 | 2,457 | -835 | 0.06 | 0.05 | -0.00 | sell |
| CI INVESTMENTS INC. | 2,587 | 1,561 | -1,026 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 9,348 | 8,177 | -1,171 | 0.04 | 0.04 | -0.00 | sell |
| Aurora Investment Counsel | 10,201 | 8,724 | -1,477 | 0.75 | 0.76 | +0.01 | sell |
| Ruffer LLP | 36,133 | 34,541 | -1,592 | 0.20 | 0.21 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 17,810 | 16,003 | -1,807 | 0.18 | 0.16 | -0.02 | sell |
| PFM Health Sciences, LP | 215,678 | 213,407 | -2,271 | 2.59 | 3.09 | +0.50 | sell |
| SIG BROKERAGE, LP | 5,912 | 2,618 | -3,294 | 0.02 | 0.01 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 7,000 | 2,600 | -4,400 | 0.24 | 0.10 | -0.13 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 496,340 | 491,340 | -5,000 | 0.05 | 0.05 | -0.00 | sell |
| Rock Springs Capital Management LP | 150,450 | 144,750 | -5,700 | 1.17 | 1.19 | +0.02 | sell |
| PRIVATE CLIENT SERVICES, LLC | 12,466 | 3,156 | -9,310 | 0.49 | 0.14 | -0.35 | sell |
| Illumine Investment Management, LLC | 9,632 | 0 | -9,632 | 0.98 | 1.03 | +0.06 | sell |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 18,036 | 7,192 | -10,844 | 0.35 | 0.14 | -0.21 | sell |
| DAFNA Capital Management LLC | 70,615 | 57,769 | -12,846 | 2.12 | 1.86 | -0.26 | sell |