| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,989,186 | 8,334,551 | +345,365 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 3,681,962 | 3,885,570 | +203,608 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,687,391 | 3,229,060 | +1,541,669 | 0.09 | 0.14 | +0.05 | buy |
| BAILLIE GIFFORD & CO | 2,459,727 | 3,059,487 | +599,760 | 1.07 | 1.56 | +0.49 | buy |
| FMR LLC | 2,396,339 | 3,024,957 | +628,618 | 0.05 | 0.07 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,256,286 | 2,312,765 | +56,479 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,418,116 | 2,103,142 | -314,974 | 0.19 | 0.20 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 788,636 | 1,871,812 | +1,083,176 | 0.04 | 0.11 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,064,134 | 1,491,490 | +427,356 | 1.90 | 2.73 | +0.84 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 1,564,504 | 1,480,817 | -83,687 | 2.61 | 3.08 | +0.48 | sell |
| EDGEWOOD MANAGEMENT LLC | 2,028,423 | 1,124,675 | -903,748 | 5.56 | 6.50 | +0.94 | sell |
| MORGAN STANLEY | 980,936 | 1,089,164 | +108,228 | 0.03 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,014,829 | 1,019,560 | +4,731 | 0.15 | 0.18 | +0.04 | buy |
| NORGES BANK | 0 | 931,827 | +931,827 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 897,169 | 927,111 | +29,942 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 471,657 | 825,444 | +353,787 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 764,804 | 774,281 | +9,477 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 708,831 | 730,899 | +22,068 | 0.06 | 0.07 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,047,473 | 701,731 | -345,742 | 0.11 | 0.09 | -0.02 | sell |
| BROADWOOD CAPITAL INC | 693,504 | 693,504 | 0 | 20.76 | 20.32 | -0.44 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 647,298 | +647,298 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 585,748 | 647,298 | +61,550 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 633,617 | 631,247 | -2,370 | 0.06 | 0.06 | +0.01 | sell |
| Nuveen, LLC | 561,268 | 586,940 | +25,672 | 0.06 | 0.08 | +0.01 | buy |
| JPMORGAN CHASE & CO | 639,542 | 586,714 | -52,828 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 659,109 | 511,379 | -147,730 | 0.02 | 0.02 | -0.00 | sell |
| Winslow Capital Management, LLC | 0 | 504,819 | +504,819 | 0.00 | 0.97 | +0.97 | buy |
| Clearbridge Investments, LLC | 372,326 | 445,112 | +72,786 | 0.14 | 0.21 | +0.07 | buy |
| Legal & General Group Plc | 425,516 | 436,433 | +10,917 | 0.04 | 0.05 | +0.01 | buy |
| Amundi | 436,435 | 434,440 | -1,995 | 0.05 | 0.06 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 368,651 | 407,432 | +38,781 | 0.05 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 311,847 | 393,304 | +81,457 | 0.03 | 0.04 | +0.01 | buy |
| Strategy Capital LLC | 397,898 | 386,596 | -11,302 | 13.82 | 13.36 | -0.46 | sell |
| RAYMOND JAMES FINANCIAL INC | 401,154 | 381,944 | -19,210 | 0.05 | 0.06 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 239,754 | 354,241 | +114,487 | 0.07 | 0.10 | +0.04 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 288,211 | 302,151 | +13,940 | 3.52 | 3.87 | +0.35 | buy |
| Artemis Investment Management LLP | 64,360 | 269,751 | +205,391 | 0.29 | 1.35 | +1.06 | buy |
| SEI INVESTMENTS CO | 114,856 | 267,434 | +152,578 | 0.04 | 0.13 | +0.09 | buy |
| ROYAL BANK OF CANADA | 252,717 | 250,963 | -1,754 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 305,134 | 218,364 | -86,770 | 0.13 | 0.11 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 188,728 | 216,886 | +28,158 | 0.05 | 0.07 | +0.01 | buy |
| Swiss National Bank | 220,020 | 215,460 | -4,560 | 0.05 | 0.06 | +0.01 | sell |
| Hyperion Asset Management Ltd | 220,956 | 213,509 | -7,447 | 2.99 | 3.17 | +0.18 | sell |
| BESSEMER GROUP INC | 231,839 | 207,997 | -23,842 | 0.15 | 0.16 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 205,881 | 206,573 | +692 | 1.48 | 1.70 | +0.22 | buy |
| BNP Paribas Asset Management Holding S.A. | 184,412 | 202,892 | +18,480 | 0.09 | 0.11 | +0.02 | buy |
| Styrax Capital, LP | 200,000 | 200,000 | 0 | 5.93 | 7.39 | +1.46 | hold |
| CITIGROUP INC | 135,508 | 195,019 | +59,511 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 244,702 | 180,339 | -64,363 | 0.04 | 0.03 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 177,369 | 179,502 | +2,133 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 135,940 | 174,206 | +38,266 | 0.10 | 0.16 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,801 | 172,566 | +82,765 | 0.02 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 205,147 | 171,492 | -33,655 | 0.14 | 0.14 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 159,535 | 169,154 | +9,619 | 0.12 | 0.14 | +0.03 | buy |
| HSBC HOLDINGS PLC | 146,995 | 166,628 | +19,633 | 0.04 | 0.04 | +0.01 | buy |
| Stephens Investment Management Group LLC | 103,486 | 165,210 | +61,724 | 0.60 | 0.99 | +0.39 | buy |
| DIMENSIONAL FUND ADVISORS LP | 161,740 | 160,757 | -983 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 158,370 | 158,579 | +209 | 0.03 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 153,101 | 155,613 | +2,512 | 0.06 | 0.07 | +0.01 | buy |
| BAMCO INC /NY/ | 117,942 | 153,615 | +35,673 | 0.15 | 0.13 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 168,230 | 152,157 | -16,073 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 102,701 | 144,614 | +41,913 | 0.11 | 0.17 | +0.06 | buy |
| Resona Asset Management Co.,Ltd. | 136,615 | 143,349 | +6,734 | 0.29 | 0.37 | +0.08 | buy |
| Russell Investments Group, Ltd. | 104,995 | 139,699 | +34,704 | 0.05 | 0.07 | +0.02 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 138,822 | +138,822 | 0.00 | 0.48 | +0.48 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 12,000 | 133,820 | +121,820 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,789 | 130,982 | +44,193 | 0.05 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,605 | 123,428 | +14,823 | 0.03 | 0.04 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 105,721 | 120,294 | +14,573 | 0.13 | 0.18 | +0.05 | buy |
| National Pension Service | 99,836 | 118,234 | +18,398 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,567 | 115,556 | -11 | 0.05 | 0.06 | +0.01 | sell |
| NZS Capital, LLC | 74,069 | 114,386 | +40,317 | 1.05 | 1.66 | +0.61 | buy |
| DigitalBridge Group, Inc. | 0 | 112,894 | +112,894 | 0.00 | 3.81 | +3.81 | buy |
| Hood River Capital Management LLC | 101,762 | 107,147 | +5,385 | 0.43 | 0.44 | +0.00 | buy |
| LPL Financial LLC | 95,085 | 106,596 | +11,511 | 0.01 | 0.01 | +0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 0 | 104,067 | +104,067 | 0.00 | 3.36 | +3.36 | buy |
| BROWN ADVISORY INC | 123,843 | 104,043 | -19,800 | 0.09 | 0.09 | +0.00 | sell |
| Capital Impact Advisors, LLC | 16,049 | 100,954 | +84,905 | 2.75 | 3.17 | +0.42 | buy |
| Granahan Investment Management, LLC | 90,692 | 96,829 | +6,137 | 1.86 | 1.93 | +0.07 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 88,614 | 93,914 | +5,300 | 0.09 | 0.12 | +0.02 | buy |
| CI INVESTMENTS INC. | 96,293 | 93,054 | -3,239 | 0.20 | 0.17 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 77,155 | 92,034 | +14,879 | 0.02 | 0.03 | +0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 96,728 | 91,999 | -4,729 | 0.87 | 1.18 | +0.31 | sell |
| GILDER GAGNON HOWE & CO LLC | 0 | 90,804 | +90,804 | 0.00 | 0.53 | +0.53 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,727 | 89,719 | +16,992 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 93,268 | 89,078 | -4,190 | 0.02 | 0.03 | +0.00 | sell |
| Swedbank AB | 99,584 | 88,890 | -10,694 | 0.04 | 0.04 | -0.00 | sell |
| ProShare Advisors LLC | 113,405 | 87,285 | -26,120 | 0.07 | 0.07 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 826,680 | 84,617 | -742,063 | 0.24 | 0.03 | -0.21 | sell |
| AVIVA PLC | 83,869 | 84,309 | +440 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 124,563 | 84,224 | -40,339 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 95,045 | 83,287 | -11,758 | 0.06 | 0.06 | -0.00 | sell |
| Stony Point Capital LLC | 79,865 | 82,534 | +2,669 | 2.74 | 3.02 | +0.28 | buy |
| Capula Management Ltd | 84 | 80,000 | +79,916 | 0.00 | 0.20 | +0.20 | buy |
| JONES FINANCIAL COMPANIES LLLP | 28,079 | 77,328 | +49,249 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 59,718 | 76,437 | +16,719 | 0.01 | 0.02 | +0.01 | buy |
| USS Investment Management Ltd | 62,074 | 76,122 | +14,048 | 0.10 | 0.15 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,934 | 74,866 | -5,068 | 0.01 | 0.01 | -0.00 | sell |
| Defender Capital, LLC. | 59,290 | 74,485 | +15,195 | 8.93 | 13.56 | +4.63 | buy |
| TD ASSET MANAGEMENT INC | 80,314 | 73,586 | -6,728 | 0.03 | 0.04 | +0.01 | sell |