| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,240,337 | 7,989,186 | -251,151 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 3,550,357 | 3,681,962 | +131,605 | 0.07 | 0.05 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 1,642,578 | 2,459,727 | +817,149 | 0.78 | 1.07 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,539,738 | 2,418,116 | +878,378 | 0.15 | 0.19 | +0.04 | buy |
| FMR LLC | 2,574,185 | 2,396,339 | -177,846 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,226,159 | 2,256,286 | +30,127 | 0.08 | 0.06 | -0.02 | buy |
| EDGEWOOD MANAGEMENT LLC | 1,490,528 | 2,028,423 | +537,895 | 4.03 | 5.56 | +1.53 | buy |
| Invesco Ltd. | 1,772,860 | 1,687,391 | -85,469 | 0.12 | 0.09 | -0.03 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 1,609,436 | 1,564,504 | -44,932 | 2.78 | 2.61 | -0.17 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 831,177 | 1,064,134 | +232,957 | 1.97 | 1.90 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 1,127,933 | 1,047,473 | -80,460 | 0.16 | 0.11 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 838,289 | 1,014,829 | +176,540 | 0.15 | 0.15 | -0.01 | buy |
| MORGAN STANLEY | 897,161 | 980,936 | +83,775 | 0.03 | 0.03 | -0.01 | buy |
| UBS Group AG | 531,727 | 897,169 | +365,442 | 0.06 | 0.07 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 900,397 | 826,680 | -73,717 | 0.31 | 0.24 | -0.07 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 311,166 | 788,636 | +477,470 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 854,809 | 781,518 | -73,291 | 0.07 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 743,116 | 764,804 | +21,688 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 715,622 | 708,831 | -6,791 | 0.07 | 0.06 | -0.02 | sell |
| BROADWOOD CAPITAL INC | 693,504 | 693,504 | 0 | 23.80 | 20.76 | -3.04 | hold |
| BANK OF AMERICA CORP /DE/ | 668,179 | 659,109 | -9,070 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 605,462 | 639,542 | +34,080 | 0.02 | 0.02 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585,855 | 633,617 | +47,762 | 0.07 | 0.06 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 564,844 | 585,748 | +20,904 | 0.05 | 0.04 | -0.01 | buy |
| Nuveen, LLC | 400,568 | 561,268 | +160,700 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 383,619 | 471,657 | +88,038 | 0.03 | 0.03 | -0.00 | buy |
| Amundi | 440,417 | 436,435 | -3,982 | 0.07 | 0.05 | -0.02 | sell |
| Legal & General Group Plc | 426,533 | 425,516 | -1,017 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 404,990 | 401,154 | -3,836 | 0.07 | 0.05 | -0.02 | sell |
| Strategy Capital LLC | 386,742 | 397,898 | +11,156 | 16.20 | 13.82 | -2.38 | buy |
| Clearbridge Investments, LLC | 343,910 | 372,326 | +28,416 | 0.16 | 0.14 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 348,679 | 368,651 | +19,972 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 251,886 | 311,847 | +59,961 | 0.03 | 0.03 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 308,287 | 305,134 | -3,153 | 0.17 | 0.13 | -0.04 | sell |
| 1832 Asset Management L.P. | 0 | 300,350 | +300,350 | 0.00 | 0.17 | +0.17 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 338,666 | 288,211 | -50,455 | 4.28 | 3.52 | -0.76 | sell |
| ROYAL BANK OF CANADA | 363,587 | 252,717 | -110,870 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 260,903 | 244,702 | -16,201 | 0.06 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 239,339 | 239,754 | +415 | 0.09 | 0.07 | -0.02 | buy |
| BESSEMER GROUP INC | 225,097 | 231,839 | +6,742 | 0.20 | 0.15 | -0.04 | buy |
| Hyperion Asset Management Ltd | 147,151 | 220,956 | +73,805 | 2.34 | 2.99 | +0.66 | buy |
| Swiss National Bank | 204,420 | 220,020 | +15,600 | 0.07 | 0.05 | -0.02 | buy |
| TimesSquare Capital Management, LLC | 165,530 | 205,881 | +40,351 | 1.42 | 1.48 | +0.07 | buy |
| FEDERATED HERMES, INC. | 294,513 | 205,147 | -89,366 | 0.28 | 0.14 | -0.14 | sell |
| CITADEL ADVISORS LLC | 215,257 | 200,642 | -14,615 | 0.08 | 0.06 | -0.02 | sell |
| Styrax Capital, LP | 0 | 200,000 | +200,000 | 0.00 | 5.93 | +5.93 | buy |
| Champlain Investment Partners, LLC | 181,220 | 191,280 | +10,060 | 1.04 | 1.03 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 176,208 | 188,728 | +12,520 | 0.07 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 218,509 | 184,412 | -34,097 | 0.14 | 0.09 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 182,066 | 177,369 | -4,697 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 161,420 | 168,230 | +6,810 | 0.02 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 159,614 | 161,740 | +2,126 | 0.02 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 154,177 | 159,535 | +5,358 | 0.14 | 0.12 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,282 | 158,370 | -1,912 | 0.05 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 152,770 | 153,101 | +331 | 0.07 | 0.06 | -0.01 | buy |
| Altimeter Capital Management, LP | 0 | 148,986 | +148,986 | 0.00 | 1.11 | +1.11 | buy |
| HSBC HOLDINGS PLC | 145,041 | 146,995 | +1,954 | 0.05 | 0.04 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 122,358 | 136,615 | +14,257 | 0.34 | 0.29 | -0.05 | buy |
| Allspring Global Investments Holdings, LLC | 120,178 | 135,940 | +15,762 | 0.11 | 0.10 | -0.01 | buy |
| CITIGROUP INC | 147,790 | 135,508 | -12,282 | 0.06 | 0.04 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,972 | 124,563 | +103,591 | 0.01 | 0.04 | +0.03 | buy |
| BROWN ADVISORY INC | 7,272 | 123,843 | +116,571 | 0.01 | 0.09 | +0.08 | buy |
| BAMCO INC /NY/ | 106,441 | 117,942 | +11,501 | 0.16 | 0.15 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 117,443 | 115,567 | -1,876 | 0.07 | 0.05 | -0.01 | sell |
| SEI INVESTMENTS CO | 248,182 | 114,856 | -133,326 | 0.14 | 0.04 | -0.09 | sell |
| ProShare Advisors LLC | 137,521 | 113,405 | -24,116 | 0.14 | 0.07 | -0.07 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 105,957 | 108,605 | +2,648 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,624 | 105,830 | +94,206 | 0.01 | 0.04 | +0.04 | buy |
| BLAIR WILLIAM & CO/IL | 101,737 | 105,721 | +3,984 | 0.16 | 0.13 | -0.03 | buy |
| Russell Investments Group, Ltd. | 66,621 | 104,995 | +38,374 | 0.04 | 0.05 | +0.01 | buy |
| Stephens Investment Management Group LLC | 83,224 | 103,486 | +20,262 | 0.62 | 0.60 | -0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 87,557 | 102,701 | +15,144 | 0.13 | 0.11 | -0.01 | buy |
| Atreides Management, LP | 105,469 | 102,095 | -3,374 | 1.27 | 1.06 | -0.21 | sell |
| Hood River Capital Management LLC | 74,733 | 101,762 | +27,029 | 0.47 | 0.43 | -0.03 | buy |
| National Pension Service | 98,859 | 99,836 | +977 | 0.04 | 0.03 | -0.01 | buy |
| Swedbank AB | 110,683 | 99,584 | -11,099 | 0.06 | 0.04 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 81,522 | 96,728 | +15,206 | 0.87 | 0.87 | +0.00 | buy |
| CI INVESTMENTS INC. | 104,018 | 96,293 | -7,725 | 0.26 | 0.20 | -0.06 | sell |
| LPL Financial LLC | 105,065 | 95,085 | -9,980 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 136,364 | 95,057 | -41,307 | 0.53 | 0.30 | -0.23 | sell |
| Assenagon Asset Management S.A. | 207,429 | 95,045 | -112,384 | 0.18 | 0.06 | -0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,833 | 93,268 | -4,565 | 0.03 | 0.02 | -0.01 | sell |
| Granahan Investment Management, LLC | 75,714 | 90,692 | +14,978 | 1.84 | 1.86 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,138 | 89,801 | +663 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 58,381 | 88,614 | +30,233 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 77,018 | 86,789 | +9,771 | 0.06 | 0.05 | -0.01 | buy |
| AVIVA PLC | 81,444 | 83,869 | +2,425 | 0.08 | 0.06 | -0.02 | buy |
| TREMBLANT CAPITAL GROUP | 94,231 | 83,742 | -10,489 | 1.36 | 1.14 | -0.22 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,430 | 83,361 | +8,931 | 0.06 | 0.05 | -0.02 | buy |
| Hudson Way Capital Management LLC | 92,060 | 81,875 | -10,185 | 4.16 | 3.32 | -0.83 | sell |
| TD ASSET MANAGEMENT INC | 34,686 | 80,314 | +45,628 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,219 | 79,934 | -6,285 | 0.02 | 0.01 | -0.00 | sell |
| Stony Point Capital LLC | 79,871 | 79,865 | -6 | 3.35 | 2.74 | -0.60 | sell |
| FIRST TRUST ADVISORS LP | 98,083 | 77,155 | -20,928 | 0.04 | 0.02 | -0.02 | sell |
| Neuberger Berman Group LLC | 77,853 | 74,184 | -3,669 | 0.03 | 0.02 | -0.01 | sell |
| NZS Capital, LLC | 54,737 | 74,069 | +19,332 | 0.95 | 1.05 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,031 | 72,727 | -2,304 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 71,200 | 70,700 | -500 | 0.06 | 0.05 | -0.01 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 70,702 | 69,843 | -859 | 0.63 | 0.49 | -0.14 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 66,551 | 66,238 | -313 | 0.07 | 0.05 | -0.01 | sell |