| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 9,252,000 | 10,220,000 | +968,000 | 0.05 | 0.07 | +0.02 | buy |
| FMR LLC | 7,356,921 | 6,787,919 | -569,002 | 0.05 | 0.05 | +0.00 | sell |
| VANGUARD GROUP INC | 5,308,897 | 5,452,757 | +143,860 | 0.01 | 0.01 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 2,132,847 | 1,897,956 | -234,891 | 3.56 | 4.54 | +0.98 | sell |
| STATE STREET CORP | 1,825,710 | 1,856,340 | +30,630 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,604,156 | 1,614,719 | +10,563 | 0.03 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,610,888 | 1,457,533 | -153,355 | 0.08 | 0.09 | +0.01 | sell |
| LORD, ABBETT & CO. LLC | 1,513,895 | 1,377,433 | -136,462 | 0.46 | 0.53 | +0.07 | sell |
| AMERIPRISE FINANCIAL INC | 1,459,459 | 1,343,300 | -116,159 | 0.04 | 0.04 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,231,415 | 1,278,723 | +47,308 | 0.58 | 0.74 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,327,297 | 1,277,931 | -49,366 | 0.11 | 0.12 | +0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 848,635 | 1,220,815 | +372,180 | 0.06 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,037,931 | 1,105,882 | +67,951 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 1,222,916 | 1,027,545 | -195,371 | 0.17 | 0.18 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 647,997 | 803,650 | +155,653 | 0.61 | 0.92 | +0.31 | buy |
| GILDER GAGNON HOWE & CO LLC | 403,308 | 633,938 | +230,630 | 0.48 | 0.94 | +0.46 | buy |
| MORGAN STANLEY | 551,024 | 615,683 | +64,659 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 570,001 | +570,001 | 0.00 | 0.22 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 424,724 | 554,224 | +129,500 | 0.06 | 0.09 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 422,282 | 553,496 | +131,214 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 550,322 | 550,322 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORGES BANK | 521,099 | 537,967 | +16,868 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,948 | 528,733 | +492,785 | 0.00 | 0.06 | +0.06 | buy |
| NORTHERN TRUST CORP | 532,817 | 520,906 | -11,911 | 0.01 | 0.01 | +0.00 | sell |
| Iron Triangle Partners LP | 429,525 | 508,156 | +78,631 | 4.19 | 6.30 | +2.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 514,730 | 503,018 | -11,712 | 0.06 | 0.08 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 918,156 | 501,511 | -416,645 | 0.02 | 0.02 | -0.01 | sell |
| BRAIDWELL LP | 450,676 | 496,576 | +45,900 | 1.37 | 1.84 | +0.47 | buy |
| RIVERBRIDGE PARTNERS LLC | 534,514 | 493,075 | -41,439 | 0.61 | 0.79 | +0.18 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 407,535 | 434,423 | +26,888 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 387,170 | 413,680 | +26,510 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 166,054 | 412,376 | +246,322 | 0.02 | 0.08 | +0.06 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 410,907 | +410,907 | 0.00 | 2.24 | +2.24 | buy |
| RTW INVESTMENTS, LP | 58,791 | 386,291 | +327,500 | 0.08 | 0.71 | +0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 290,000 | 319,470 | +29,470 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 297,421 | 297,946 | +525 | 0.02 | 0.02 | +0.00 | buy |
| Atika Capital Management LLC | 175,000 | 240,000 | +65,000 | 1.85 | 3.29 | +1.44 | buy |
| JPMORGAN CHASE & CO | 89,766 | 234,282 | +144,516 | 0.00 | 0.00 | +0.00 | buy |
| Avidity Partners Management LP | 224,000 | 224,000 | 0 | 0.75 | 1.13 | +0.38 | hold |
| GOLDMAN SACHS GROUP INC | 230,420 | 218,717 | -11,703 | 0.00 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | 200,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| C WorldWide Group Holding A/S | 197,212 | 177,212 | -20,000 | 0.21 | 0.23 | +0.02 | sell |
| Amundi | 73,697 | 176,250 | +102,553 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 116,136 | 175,400 | +59,264 | 0.29 | 0.53 | +0.24 | buy |
| Legal & General Group Plc | 140,104 | 165,759 | +25,655 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 423,566 | 159,281 | -264,285 | 0.03 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 197,810 | 151,514 | -46,296 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,358 | 142,330 | -28 | 0.06 | 0.07 | +0.01 | sell |
| RHUMBLINE ADVISERS | 136,012 | 141,091 | +5,079 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,864 | 137,019 | +70,155 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 193,994 | 133,366 | -60,628 | 0.15 | 0.10 | -0.05 | sell |
| Point72 Europe (London) LLP | 38,500 | 128,988 | +90,488 | 0.34 | 1.29 | +0.95 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 157,992 | 121,892 | -36,100 | 0.02 | 0.02 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 117,656 | +117,656 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,032 | 110,905 | +10,873 | 0.07 | 0.08 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 107,282 | 110,283 | +3,001 | 0.19 | 0.23 | +0.04 | buy |
| SEI INVESTMENTS CO | 71,613 | 108,546 | +36,933 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 91,500 | 98,700 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 100,936 | 89,711 | -11,225 | 0.04 | 0.04 | +0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 79,000 | 87,000 | +8,000 | 5.07 | 12.45 | +7.38 | buy |
| Baird Financial Group, Inc. | 79,910 | 77,309 | -2,601 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 47,303 | 76,920 | +29,617 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 98,140 | 76,665 | -21,475 | 0.27 | 0.26 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 64,910 | 74,470 | +9,560 | 0.25 | 0.36 | +0.11 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 76,804 | 74,081 | -2,723 | 0.01 | 0.01 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 68,071 | +68,071 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,595 | 67,936 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,252 | 67,846 | +32,594 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,087 | 67,519 | +33,432 | 0.09 | 0.24 | +0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 63,542 | +63,542 | 0.00 | 0.13 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,012 | 62,610 | +7,598 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 49,364 | 62,281 | +12,917 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,059 | 61,659 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,889 | 61,224 | +5,335 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 57,731 | +57,731 | 0.00 | 0.02 | +0.02 | buy |
| Bellevue Group AG | 55,926 | 55,926 | 0 | 0.08 | 0.11 | +0.03 | hold |
| MACQUARIE GROUP LTD | 57,390 | 55,270 | -2,120 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 54,483 | 53,788 | -695 | 0.01 | 0.01 | +0.00 | sell |
| Cinctive Capital Management LP | 0 | 52,300 | +52,300 | 0.00 | 0.33 | +0.33 | buy |
| Rhenman & Partners Asset Management AB | 27,000 | 50,000 | +23,000 | 0.24 | 0.57 | +0.33 | buy |
| BLAIR WILLIAM & CO/IL | 49,990 | 49,094 | -896 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,458 | 48,894 | +2,436 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,343 | 47,943 | -400 | 0.01 | 0.01 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,709 | 47,898 | +5,189 | 0.03 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 53,832 | 47,077 | -6,755 | 0.00 | 0.00 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 11,750 | 45,327 | +33,577 | 0.05 | 0.30 | +0.25 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,230 | 42,744 | +13,514 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,335 | 41,813 | -522 | 0.01 | 0.01 | +0.00 | sell |
| Lisanti Capital Growth, LLC | 42,095 | 41,650 | -445 | 0.97 | 1.18 | +0.22 | sell |
| Taylor Frigon Capital Management LLC | 48,820 | 39,676 | -9,144 | 2.19 | 2.24 | +0.04 | sell |
| NATIXIS ADVISORS, LLC | 33,139 | 37,297 | +4,158 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 35,520 | 35,508 | -12 | 0.00 | 0.00 | +0.00 | sell |
| LMR Partners LLP | 0 | 32,927 | +32,927 | 0.00 | 0.08 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,364 | 32,636 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 30,103 | +30,103 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 29,729 | 29,572 | -157 | 0.03 | 0.04 | +0.01 | sell |
| Granite Investment Partners, LLC | 28,735 | 28,711 | -24 | 0.10 | 0.14 | +0.04 | sell |
| MetLife Investment Management, LLC | 24,325 | 28,234 | +3,909 | 0.02 | 0.02 | +0.00 | buy |
| Informed Momentum Co LLC | 36,868 | 28,202 | -8,666 | 0.54 | 0.54 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,785 | 27,711 | +1,926 | 0.00 | 0.00 | +0.00 | buy |