| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,556,385 | 8,724,474 | +168,089 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 6,537,647 | 6,336,619 | -201,028 | 0.04 | 0.04 | -0.00 | sell |
| VANGUARD GROUP INC | 5,965,115 | 6,112,219 | +147,104 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,290,790 | 3,244,404 | +953,614 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 1,984,393 | 2,090,365 | +105,972 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,943,955 | 1,999,252 | +55,297 | 0.05 | 0.05 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,218,475 | 1,827,998 | +609,523 | 0.10 | 0.15 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,215,064 | 1,330,593 | +115,529 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,277,539 | 1,251,854 | -25,685 | 0.05 | 0.04 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,084,184 | 1,167,853 | +83,669 | 0.52 | 0.51 | -0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,192,589 | 1,139,119 | -53,470 | 3.54 | 3.42 | -0.12 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 745,290 | 1,136,095 | +390,805 | 0.21 | 0.31 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 900,367 | 1,087,194 | +186,827 | 0.05 | 0.06 | +0.00 | buy |
| Holocene Advisors, LP | 746,768 | 1,045,886 | +299,118 | 0.22 | 0.27 | +0.05 | buy |
| Invesco Ltd. | 1,452,116 | 997,092 | -455,024 | 0.03 | 0.02 | -0.01 | sell |
| Capital World Investors | 550,322 | 850,893 | +300,571 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 654,931 | 738,828 | +83,897 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 719,262 | +719,262 | 0.00 | 0.18 | +0.18 | buy |
| GILDER GAGNON HOWE & CO LLC | 836,529 | 700,634 | -135,895 | 1.07 | 0.77 | -0.31 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,978 | 700,458 | +58,480 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 583,048 | 642,437 | +59,389 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 569,729 | 635,012 | +65,283 | 0.01 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 624,435 | 603,414 | -21,021 | 2.16 | 2.13 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 640,150 | 593,612 | -46,538 | 0.09 | 0.08 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 369,147 | 560,920 | +191,773 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 973,625 | 500,472 | -473,153 | 0.92 | 0.41 | -0.51 | sell |
| MORGAN STANLEY | 537,456 | 496,318 | -41,138 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 349,578 | 478,792 | +129,214 | 0.03 | 0.04 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 605,690 | 425,974 | -179,716 | 0.34 | 0.20 | -0.14 | sell |
| AustralianSuper Pty Ltd | 0 | 406,096 | +406,096 | 0.00 | 0.21 | +0.21 | buy |
| RIVERBRIDGE PARTNERS LLC | 285,462 | 403,971 | +118,509 | 0.45 | 0.67 | +0.22 | buy |
| Bank of New York Mellon Corp | 368,258 | 392,542 | +24,284 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 377,666 | 387,901 | +10,235 | 0.05 | 0.05 | -0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 363,026 | +363,026 | 0.00 | 0.26 | +0.26 | buy |
| DIMENSIONAL FUND ADVISORS LP | 429,326 | 333,835 | -95,491 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 420,496 | 320,512 | -99,984 | 0.04 | 0.03 | -0.01 | sell |
| Atika Capital Management LLC | 263,500 | 319,500 | +56,000 | 3.98 | 3.45 | -0.53 | buy |
| Squarepoint Ops LLC | 19,202 | 297,148 | +277,946 | 0.00 | 0.07 | +0.06 | buy |
| Artisan Partners Limited Partnership | 302,393 | 287,221 | -15,172 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 212,246 | 285,646 | +73,400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 327,036 | 283,390 | -43,646 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 320,758 | 280,815 | -39,943 | 0.05 | 0.05 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,994 | 279,393 | +49,399 | 0.01 | 0.01 | +0.00 | buy |
| Iron Triangle Partners LP | 0 | 271,163 | +271,163 | 0.00 | 4.43 | +4.43 | buy |
| Capital International Investors | 0 | 246,539 | +246,539 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 227,290 | 239,279 | +11,989 | 0.01 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 270,000 | 235,000 | -35,000 | 3.05 | 3.07 | +0.01 | sell |
| MARSHALL WACE, LLP | 344,771 | 230,685 | -114,086 | 0.05 | 0.03 | -0.02 | sell |
| COMERICA BANK | 199,301 | 225,190 | +25,889 | 0.08 | 0.09 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 290,921 | 220,740 | -70,181 | 0.57 | 0.40 | -0.17 | sell |
| Freestone Grove Partners LP | 0 | 219,810 | +219,810 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 228,249 | 196,375 | -31,874 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 214,880 | 196,365 | -18,515 | 0.03 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 184,056 | 195,211 | +11,155 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 174,836 | 194,842 | +20,006 | 0.07 | 0.09 | +0.01 | buy |
| Granite Investment Partners, LLC | 14,932 | 192,580 | +177,648 | 0.07 | 0.97 | +0.90 | buy |
| Polar Asset Management Partners Inc. | 17,991 | 177,123 | +159,132 | 0.06 | 0.46 | +0.40 | buy |
| C WorldWide Group Holding A/S | 162,212 | 162,212 | 0 | 0.20 | 0.23 | +0.03 | hold |
| RHUMBLINE ADVISERS | 141,354 | 159,283 | +17,929 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 78,356 | 152,840 | +74,484 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 319,795 | 151,347 | -168,448 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 9,886 | 147,070 | +137,184 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,641 | 142,675 | +34 | 0.06 | 0.05 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 132,713 | +132,713 | 0.00 | 0.30 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 140,411 | 122,542 | -17,869 | 0.01 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 101,679 | 122,396 | +20,717 | 0.15 | 0.18 | +0.02 | buy |
| SEI INVESTMENTS CO | 101,073 | 120,755 | +19,682 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 128,966 | 114,604 | -14,362 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,507 | 111,994 | +44,487 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 66,335 | 109,370 | +43,035 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 155,324 | 108,196 | -47,128 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 106,900 | 108,000 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,765 | 107,542 | +69,777 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 96,823 | 102,870 | +6,047 | 0.03 | 0.02 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 101,791 | +101,791 | 0.00 | 0.70 | +0.70 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 59,133 | 94,373 | +35,240 | 0.29 | 0.47 | +0.18 | buy |
| JANE STREET GROUP, LLC | 173,482 | 86,171 | -87,311 | 0.03 | 0.01 | -0.02 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 441,190 | 75,000 | -366,190 | 2.08 | 0.30 | -1.78 | sell |
| MACQUARIE GROUP LTD | 33,570 | 73,834 | +40,264 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,924 | 68,277 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 56,923 | 64,028 | +7,105 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 53,834 | 63,379 | +9,545 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 59,834 | 60,834 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,789 | 59,372 | +5,583 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,324 | 59,263 | -30,061 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 0 | 57,283 | +57,283 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 77,546 | 56,601 | -20,945 | 0.01 | 0.00 | -0.00 | sell |
| Bellevue Group AG | 55,926 | 55,926 | 0 | 0.12 | 0.13 | +0.00 | hold |
| EFG Asset Management (North America) Corp. | 53,076 | 55,459 | +2,383 | 0.87 | 0.81 | -0.06 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 52,615 | +52,615 | 0.00 | 0.04 | +0.04 | buy |
| Ensign Peak Advisors, Inc | 42,784 | 51,429 | +8,645 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,433 | 50,854 | +421 | 0.01 | 0.01 | -0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 50,430 | 50,430 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Integral Health Asset Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.48 | +0.48 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,564 | 49,316 | -43,248 | 0.09 | 0.05 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,038 | 48,439 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,243 | 48,243 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 46,732 | 47,250 | +518 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 17,640 | 45,290 | +27,650 | 0.04 | 0.10 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,499 | 42,017 | +1,518 | 0.01 | 0.01 | +0.00 | buy |