| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 22,105,000 | +22,105,000 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 8,400,026 | 8,473,881 | +73,855 | 0.03 | 0.04 | +0.00 | buy |
| FMR LLC | 5,953,988 | 7,968,227 | +2,014,239 | 0.08 | 0.11 | +0.04 | buy |
| Capital Research Global Investors | 7,151,023 | 7,772,404 | +621,381 | 0.32 | 0.38 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,429,000 | 4,473,000 | +44,000 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,000,000 | 4,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE STREET CORP | 2,858,843 | 2,914,909 | +56,066 | 0.03 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 1,886,062 | 2,275,701 | +389,639 | 0.30 | 0.40 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,715,751 | 1,738,601 | +22,850 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 1,339,763 | 1,469,085 | +129,322 | 0.22 | 0.27 | +0.05 | buy |
| FIL Ltd | 1,401,704 | 1,441,119 | +39,415 | 0.28 | 0.30 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,744,274 | 1,360,138 | -384,136 | 0.10 | 0.08 | -0.01 | sell |
| MORGAN STANLEY | 1,271,453 | 1,209,220 | -62,233 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 855,617 | 1,037,534 | +181,917 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,507,811 | 990,489 | -517,322 | 0.30 | 0.24 | -0.06 | sell |
| NORGES BANK | 953,935 | 887,452 | -66,483 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 925,840 | 881,783 | -44,057 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 885,669 | 858,469 | -27,200 | 0.11 | 0.12 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 942,254 | 809,523 | -132,731 | 0.50 | 0.46 | -0.03 | sell |
| MACQUARIE GROUP LTD | 530,796 | 758,182 | +227,386 | 0.12 | 0.19 | +0.07 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 591,484 | 754,872 | +163,388 | 0.59 | 0.79 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 761,095 | 708,297 | -52,798 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 0 | 650,000 | +650,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 442,426 | 636,265 | +193,839 | 0.02 | 0.03 | +0.01 | buy |
| Artisan Partners Limited Partnership | 283,062 | 620,664 | +337,602 | 0.09 | 0.22 | +0.13 | buy |
| NORTHERN TRUST CORP | 652,142 | 613,101 | -39,041 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 586,431 | 561,722 | -24,709 | 0.03 | 0.03 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 579,678 | 552,098 | -27,580 | 0.08 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 516,879 | 534,456 | +17,577 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 472,467 | 457,270 | -15,197 | 0.02 | 0.02 | +0.00 | sell |
| Bellevue Group AG | 435,420 | 421,479 | -13,941 | 1.43 | 1.59 | +0.16 | sell |
| Amundi | 439,888 | 417,875 | -22,013 | 0.03 | 0.04 | +0.00 | sell |
| FEDERATED HERMES, INC. | 369,113 | 412,236 | +43,123 | 0.18 | 0.21 | +0.03 | buy |
| MARSHALL WACE, LLP | 495,431 | 375,397 | -120,034 | 0.14 | 0.11 | -0.03 | sell |
| Fisher Asset Management, LLC | 347,987 | 351,100 | +3,113 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 335,179 | 348,040 | +12,861 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 317,639 | 337,172 | +19,533 | 0.17 | 0.22 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,032,392 | 336,957 | -695,435 | 0.04 | 0.01 | -0.02 | sell |
| Baird Financial Group, Inc. | 352,407 | 320,807 | -31,600 | 0.15 | 0.15 | -0.00 | sell |
| 1832 Asset Management L.P. | 0 | 288,500 | +288,500 | 0.00 | 0.11 | +0.11 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 87,200 | 257,320 | +170,120 | 0.03 | 0.11 | +0.07 | buy |
| ROYAL BANK OF CANADA | 137,289 | 251,985 | +114,696 | 0.01 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 264,322 | 224,042 | -40,280 | 1.36 | 1.25 | -0.12 | sell |
| DEUTSCHE BANK AG\ | 205,829 | 223,187 | +17,358 | 0.02 | 0.02 | +0.00 | buy |
| Fox Hill Wealth Management | 217,000 | 217,000 | 0 | 0.15 | 0.14 | -0.00 | hold |
| Swiss National Bank | 207,300 | 207,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 146,746 | 203,002 | +56,256 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 235,604 | 202,121 | -33,483 | 0.09 | 0.09 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 407,661 | 201,984 | -205,677 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 167,186 | 200,441 | +33,255 | 0.03 | 0.05 | +0.02 | buy |
| Ownership Capital B.V. | 235,368 | 193,894 | -41,474 | 1.28 | 1.44 | +0.16 | sell |
| BLAIR WILLIAM & CO/IL | 123,786 | 188,063 | +64,277 | 0.08 | 0.13 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 225,900 | 172,693 | -53,207 | 0.04 | 0.03 | -0.00 | sell |
| Chicago Capital, LLC | 162,877 | 168,434 | +5,557 | 0.98 | 1.09 | +0.11 | buy |
| Capital World Investors | 168,005 | 168,004 | -1 | 0.01 | 0.01 | +0.00 | sell |
| C WorldWide Group Holding A/S | 167,908 | 167,908 | 0 | 0.37 | 0.41 | +0.04 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 87,718 | 163,640 | +75,922 | 0.01 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 141,833 | 162,748 | +20,915 | 0.01 | 0.01 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 166,556 | 162,584 | -3,972 | 1.44 | 1.57 | +0.13 | sell |
| Parkman Healthcare Partners LLC | 179,305 | 159,689 | -19,616 | 4.93 | 4.74 | -0.18 | sell |
| HSBC HOLDINGS PLC | 124,651 | 159,309 | +34,658 | 0.02 | 0.02 | +0.01 | buy |
| First Light Asset Management, LLC | 215,637 | 159,082 | -56,555 | 3.81 | 3.08 | -0.73 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 151,100 | 156,326 | +5,226 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 145,115 | 153,416 | +8,301 | 0.10 | 0.11 | +0.01 | buy |
| RHUMBLINE ADVISERS | 146,561 | 144,989 | -1,572 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 136,572 | 143,307 | +6,735 | 0.01 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 142,269 | +142,269 | 0.00 | 0.71 | +0.71 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 425,412 | 137,470 | -287,942 | 0.08 | 0.03 | -0.05 | sell |
| AEGON ASSET MANAGEMENT UK PLC | 166,251 | 135,549 | -30,702 | 0.47 | 0.43 | -0.04 | sell |
| COMERICA BANK | 106,033 | 134,832 | +28,799 | 0.09 | 0.12 | +0.04 | buy |
| Rock Springs Capital Management LP | 195,000 | 134,000 | -61,000 | 1.19 | 1.01 | -0.17 | sell |
| JENNISON ASSOCIATES LLC | 60,787 | 129,967 | +69,180 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 131,094 | 128,664 | -2,430 | 0.03 | 0.03 | -0.00 | sell |
| Polar Capital Holdings Plc | 130,881 | 127,204 | -3,677 | 0.16 | 0.14 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 179,192 | 123,387 | -55,805 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 110,710 | 120,701 | +9,991 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,948 | 120,289 | +21,341 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 115,620 | 116,880 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| Iron Triangle Partners LP | 264,041 | 110,000 | -154,041 | 5.59 | 3.60 | -1.99 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 112,433 | 109,600 | -2,833 | 0.38 | 0.38 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 109,093 | +109,093 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,346 | 107,110 | -1,236 | 0.03 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 119,240 | 102,363 | -16,877 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 95,494 | 99,238 | +3,744 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 102,060 | 99,149 | -2,911 | 0.05 | 0.05 | +0.00 | sell |
| Assenagon Asset Management S.A. | 179,393 | 96,290 | -83,103 | 0.09 | 0.05 | -0.04 | sell |
| AXA S.A. | 146,110 | 92,640 | -53,470 | 0.09 | 0.06 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 107,535 | 90,478 | -17,057 | 0.21 | 0.20 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 92,378 | 90,457 | -1,921 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 87,569 | 89,187 | +1,618 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,855 | 86,210 | +3,355 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,125 | 84,726 | +80,601 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 85,402 | 84,300 | -1,102 | 0.05 | 0.05 | +0.00 | sell |
| Stephens Investment Management Group LLC | 73,066 | 80,792 | +7,726 | 0.21 | 0.26 | +0.05 | buy |
| NOMURA HOLDINGS INC | 78,066 | 78,555 | +489 | 0.10 | 0.14 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 128,749 | 77,191 | -51,558 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 72,708 | 73,008 | +300 | 0.03 | 0.03 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 54,460 | 70,365 | +15,905 | 0.02 | 0.03 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 70,213 | +70,213 | 0.00 | 0.03 | +0.03 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,922 | 65,685 | -24,237 | 0.21 | 0.17 | -0.04 | sell |