| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 22,105,000 | 25,695,000 | +3,590,000 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 8,473,881 | 8,489,976 | +16,095 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 7,968,227 | 7,775,811 | -192,416 | 0.11 | 0.12 | +0.01 | sell |
| Capital Research Global Investors | 7,772,404 | 7,446,305 | -326,099 | 0.38 | 0.40 | +0.02 | sell |
| BlackRock, Inc. | 5,986,339 | 6,265,418 | +279,079 | 0.03 | 0.03 | +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 | 2,914,909 | 2,974,463 | +59,554 | 0.03 | 0.03 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 2,275,701 | 2,355,683 | +79,982 | 0.40 | 0.47 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,738,601 | 1,779,167 | +40,566 | 0.03 | 0.04 | +0.00 | buy |
| FIL Ltd | 1,441,119 | 1,431,307 | -9,812 | 0.30 | 0.35 | +0.05 | sell |
| Clearbridge Investments, LLC | 1,469,085 | 1,406,353 | -62,732 | 0.27 | 0.30 | +0.03 | sell |
| MORGAN STANLEY | 1,209,220 | 1,297,784 | +88,564 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,360,138 | 1,273,364 | -86,774 | 0.08 | 0.09 | +0.00 | sell |
| Invesco Ltd. | 1,037,534 | 1,244,931 | +207,397 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 887,452 | 953,024 | +65,572 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 858,469 | 854,872 | -3,597 | 0.12 | 0.13 | +0.01 | sell |
| Bank of New York Mellon Corp | 650,000 | 800,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 620,664 | 770,188 | +149,524 | 0.22 | 0.31 | +0.09 | buy |
| NORTHERN TRUST CORP | 613,101 | 738,811 | +125,710 | 0.02 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 990,489 | 729,105 | -261,384 | 0.24 | 0.18 | -0.06 | sell |
| MACQUARIE GROUP LTD | 758,182 | 690,972 | -67,210 | 0.19 | 0.22 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 809,523 | 676,309 | -133,214 | 0.46 | 0.43 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 708,297 | 665,990 | -42,307 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 561,722 | 649,003 | +87,281 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 636,265 | 646,959 | +10,694 | 0.03 | 0.03 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 754,872 | 617,796 | -137,076 | 0.79 | 0.70 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 881,783 | 552,274 | -329,509 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 412,236 | 512,672 | +100,436 | 0.21 | 0.29 | +0.08 | buy |
| JPMORGAN CHASE & CO | 534,456 | 510,295 | -24,161 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 552,098 | 493,218 | -58,880 | 0.09 | 0.10 | +0.01 | sell |
| MARSHALL WACE, LLP | 375,397 | 486,516 | +111,119 | 0.11 | 0.16 | +0.05 | buy |
| Bank of New York Mellon Corp | 457,270 | 449,371 | -7,899 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 417,875 | 422,956 | +5,081 | 0.04 | 0.04 | +0.00 | buy |
| Fisher Asset Management, LLC | 351,100 | 377,694 | +26,594 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 251,985 | 354,276 | +102,291 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 336,957 | 325,333 | -11,624 | 0.01 | 0.02 | +0.00 | sell |
| Bellevue Group AG | 421,479 | 321,917 | -99,562 | 1.59 | 1.62 | +0.03 | sell |
| Legal & General Group Plc | 348,040 | 320,441 | -27,599 | 0.02 | 0.02 | +0.00 | sell |
| Baird Financial Group, Inc. | 320,807 | 294,615 | -26,192 | 0.15 | 0.15 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 203,002 | 289,507 | +86,505 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 223,187 | 275,430 | +52,243 | 0.02 | 0.03 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 142,269 | 232,269 | +90,000 | 0.71 | 1.69 | +0.98 | buy |
| Man Group plc | 337,172 | 221,110 | -116,062 | 0.22 | 0.18 | -0.05 | sell |
| Polar Asset Management Partners Inc. | 224,042 | 217,642 | -6,400 | 1.25 | 0.84 | -0.41 | sell |
| Fox Hill Wealth Management | 217,000 | 213,000 | -4,000 | 0.14 | 0.15 | +0.01 | sell |
| Alecta Tjanstepension Omsesidigt | 0 | 203,800 | +203,800 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 201,984 | 202,728 | +744 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 207,300 | 198,100 | -9,200 | 0.03 | 0.03 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 163,640 | 188,532 | +24,892 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 188,063 | 183,285 | -4,778 | 0.13 | 0.14 | +0.01 | sell |
| Aberdeen Group plc | 202,121 | 183,075 | -19,046 | 0.09 | 0.09 | +0.00 | sell |
| Ownership Capital B.V. | 193,894 | 180,842 | -13,052 | 1.44 | 1.74 | +0.29 | sell |
| Chicago Capital, LLC | 168,434 | 168,778 | +344 | 1.09 | 1.17 | +0.08 | buy |
| Capital World Investors | 168,004 | 168,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 159,309 | 167,480 | +8,171 | 0.02 | 0.03 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 156,326 | 159,680 | +3,354 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,093 | 158,993 | +49,900 | 0.04 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 129,967 | 158,342 | +28,375 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 172,693 | 158,127 | -14,566 | 0.03 | 0.04 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 257,320 | 155,500 | -101,820 | 0.11 | 0.07 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 162,748 | 154,390 | -8,358 | 0.01 | 0.01 | +0.00 | sell |
| Iron Triangle Partners LP | 110,000 | 154,014 | +44,014 | 3.60 | 4.69 | +1.09 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 162,584 | 150,780 | -11,804 | 1.57 | 1.71 | +0.13 | sell |
| C WorldWide Group Holding A/S | 167,908 | 147,908 | -20,000 | 0.41 | 0.47 | +0.07 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 153,416 | 145,199 | -8,217 | 0.11 | 0.11 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,726 | 144,913 | +60,187 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 144,989 | 142,747 | -2,242 | 0.03 | 0.03 | +0.00 | sell |
| UBS Group AG | 116,880 | 142,345 | +25,465 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 143,307 | 132,110 | -11,197 | 0.01 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 77,191 | 128,439 | +51,248 | 0.02 | 0.03 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 135,549 | 128,360 | -7,189 | 0.43 | 0.44 | +0.01 | sell |
| Parkman Healthcare Partners LLC | 159,689 | 125,761 | -33,928 | 4.74 | 4.37 | -0.37 | sell |
| COMERICA BANK | 134,832 | 122,334 | -12,498 | 0.12 | 0.13 | +0.00 | sell |
| National Pension Service | 128,664 | 119,616 | -9,048 | 0.03 | 0.03 | +0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 116,210 | +116,210 | 0.00 | 1.44 | +1.44 | buy |
| Rock Springs Capital Management LP | 134,000 | 114,250 | -19,750 | 1.01 | 1.14 | +0.12 | sell |
| Allianz Asset Management GmbH | 89,187 | 113,921 | +24,734 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 120,289 | 111,860 | -8,429 | 0.02 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 99,238 | 111,444 | +12,206 | 0.02 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 90,478 | 110,170 | +19,692 | 0.20 | 0.27 | +0.08 | buy |
| Proficio Capital Partners LLC | 0 | 108,866 | +108,866 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 96,290 | 104,392 | +8,102 | 0.05 | 0.05 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,387 | 100,164 | -23,223 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,110 | 99,976 | -7,134 | 0.03 | 0.03 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 45,347 | 99,886 | +54,539 | 0.09 | 0.22 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,363 | 94,759 | -7,604 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 99,149 | 89,722 | -9,427 | 0.05 | 0.06 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 200,441 | 86,695 | -113,746 | 0.05 | 0.02 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 86,210 | 85,965 | -245 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 78,555 | 82,869 | +4,314 | 0.14 | 0.11 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 90,457 | 82,401 | -8,056 | 0.01 | 0.01 | +0.00 | sell |
| AXA S.A. | 92,640 | 80,259 | -12,381 | 0.06 | 0.06 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 120,701 | 77,479 | -43,222 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 80,792 | 75,982 | -4,810 | 0.26 | 0.27 | +0.01 | sell |
| Polar Capital Holdings Plc | 127,204 | 72,871 | -54,333 | 0.14 | 0.11 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,008 | 72,368 | -640 | 0.03 | 0.04 | +0.00 | sell |
| SEI INVESTMENTS CO | 60,125 | 72,166 | +12,041 | 0.02 | 0.02 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 63,052 | 71,765 | +8,713 | 0.20 | 0.26 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,468 | 70,805 | +42,337 | 0.01 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 54,049 | 68,045 | +13,996 | 0.16 | 0.21 | +0.05 | buy |