| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 549,676 | 877,539 | +327,863 | 0.07 | 0.13 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 917,526 | 1,161,907 | +244,381 | 0.06 | 0.09 | +0.03 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 603,681 | 818,476 | +214,795 | 0.36 | 0.56 | +0.20 | buy |
| Woodline Partners LP | 70,779 | 282,275 | +211,496 | 0.07 | 0.36 | +0.29 | buy |
| Capital Research Global Investors | 2,132,572 | 2,269,189 | +136,617 | 0.05 | 0.07 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 302,851 | 425,713 | +122,862 | 0.32 | 0.55 | +0.23 | buy |
| FIL Ltd | 117,470 | 216,474 | +99,004 | 0.01 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,513,449 | 1,607,310 | +93,861 | 0.05 | 0.06 | +0.01 | buy |
| Gotham Asset Management, LLC | 5,253 | 80,056 | +74,803 | 0.01 | 0.18 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 116,609 | 51,289 | +65,320 | 0.14 | 0.08 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 250,428 | 302,535 | +52,107 | 0.06 | 0.10 | 0.00 | buy |
| MIG Capital, LLC | 398,932 | 447,279 | +48,347 | 6.48 | 7.32 | +0.85 | buy |
| 13D Management LLC | 22,113 | 44,095 | +21,982 | 1.21 | 3.04 | +1.84 | buy |
| TD ASSET MANAGEMENT INC | 71,430 | 79,430 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 7,472 | 14,334 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 133,719 | 128,091 | +5,628 | 0.05 | 0.05 | 0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 22,123 | 26,972 | +4,849 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 142,529 | 137,951 | +4,578 | 0.02 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,281 | 47,157 | +2,124 | 0.01 | 0.01 | +0.00 | sell |
| Moran Wealth Management, LLC | 34,757 | 35,748 | +991 | 0.12 | 0.15 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,623 | 38,300 | +677 | 0.03 | 0.04 | 0.00 | buy |
| Harvest Fund Management Co., Ltd | 18 | 538 | +520 | 0.00 | 0.00 | -0.00 | buy |
| Wahed Invest LLC | 687 | 237 | +450 | 0.02 | 0.00 | 0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 3,651 | 4,051 | +400 | 0.04 | 0.06 | +0.01 | buy |
| Cardinal Capital Management | 11,547 | 11,802 | +255 | 0.21 | 0.26 | +0.06 | buy |
| Retirement Systems of Alabama | 144,598 | 144,792 | +194 | 0.06 | 0.07 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,356 | 8,539 | +183 | 0.16 | 0.19 | +0.02 | buy |
| Treasurer of the State of North Carolina | 18,959 | 19,139 | +180 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 894 | 761 | +133 | 0.00 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,881 | 2,982 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,448 | 12,548 | +100 | 0.02 | 0.03 | 0.00 | buy |
| Empower Advisory Group, LLC | 14,060 | 14,160 | +100 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 10,596 | 10,696 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 7,421 | 7,521 | +100 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,049 | 20,998 | +51 | 0.03 | 0.03 | 0.00 | sell |
| Wahed Invest LLC | 687 | 734 | +47 | 0.02 | 0.02 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 2,415 | 2,425 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 2 | 1 | -1 | 0.00 | 0.00 | +0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 2,800 | 2,650 | -150 | 0.10 | 0.12 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 9,952 | 9,800 | -152 | 0.04 | 0.05 | +0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 4,413 | 4,193 | -220 | 0.02 | 0.03 | +0.00 | sell |
| Sigma Planning Corp | 2,905 | 2,569 | -336 | 0.01 | 0.02 | +0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,384 | 1,942 | -442 | 0.01 | 0.01 | -0.00 | sell |
| Eukles Asset Management | 9,320 | 8,864 | -456 | 0.43 | 0.49 | +0.06 | sell |
| BARRETT & COMPANY, INC. | 1,700 | 1,133 | -567 | 0.09 | 0.07 | -0.02 | sell |
| Laurus Global Equity Management Inc. | 8,340 | 7,710 | -630 | 0.41 | 0.43 | +0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 51,288 | 49,873 | -1,415 | 0.23 | 0.27 | +0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 18,915 | 17,188 | -1,727 | 0.01 | 0.01 | +0.00 | sell |
| CenterBook Partners LP | 41,176 | 39,404 | -1,772 | 0.45 | 0.56 | +0.11 | sell |
| APG Asset Management N.V. | 7,611 | 5,723 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| Peloton Wealth Strategists | 8,500 | 5,950 | -2,550 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 91,229 | 86,188 | -5,041 | 0.01 | 0.01 | +0.00 | sell |
| AXQ CAPITAL, LP | 8,600 | 3,300 | -5,300 | 0.27 | 0.10 | -0.16 | sell |
| NS Partners Ltd | 41,517 | 35,618 | -5,899 | 0.20 | 0.20 | +0.01 | sell |
| Carmignac Gestion | 12,270 | 5,000 | -7,270 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 53,168 | 45,726 | -7,442 | 0.03 | 0.03 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 27,240 | 19,656 | -7,584 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 98,600 | 88,400 | -10,200 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 201,679 | 191,198 | -10,481 | 0.01 | 0.01 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,000 | 35,000 | -12,000 | 0.04 | 0.03 | -0.01 | sell |
| Bell Asset Management Ltd | 54,853 | 19,405 | -35,448 | 0.79 | 0.35 | -0.44 | sell |
| Montanaro Asset Management Ltd | 142,250 | 104,250 | -38,000 | 2.19 | 2.30 | +0.10 | sell |
| RTW INVESTMENTS, LP | 1,501,493 | 1,462,400 | -39,093 | 2.78 | 2.68 | -0.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 451,939 | 410,508 | -41,431 | 0.01 | 0.01 | +0.00 | sell |
| Liontrust Investment Partners LLP | 906,438 | 852,393 | -54,045 | 1.27 | 1.45 | +0.18 | sell |
| Jackson Square Partners, LLC | 861,708 | 762,329 | -99,379 | 2.52 | 2.90 | +0.38 | sell |
| Clearline Capital LP | 275,649 | 62,197 | -213,452 | 2.08 | 0.45 | -1.63 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 567,765 | 342,528 | -225,237 | 2.45 | 2.30 | -0.15 | sell |
| BNP Paribas Asset Management Holding S.A. | 385,416 | 137,294 | -248,122 | 0.10 | 0.04 | -0.06 | sell |
| MARTIN CURRIE LTD | 495,910 | 4,997 | -490,913 | 1.56 | 0.02 | -1.54 | sell |