| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,090,029 | 9,540,056 | +450,027 | 0.02 | 0.02 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,370,628 | 3,040,705 | -329,923 | 0.29 | 0.25 | -0.03 | sell |
| STATE STREET CORP | 2,182,617 | 2,315,568 | +132,951 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,173,696 | 1,581,016 | +407,320 | 0.09 | 0.15 | +0.05 | buy |
| Holocene Advisors, LP | 1,383,715 | 1,514,931 | +131,216 | 0.36 | 0.48 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,356,453 | 1,463,448 | +106,995 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,446,926 | 1,390,017 | -56,909 | 0.11 | 0.11 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,610,774 | 1,315,057 | -295,717 | 0.04 | 0.04 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,397,556 | 1,254,703 | -142,853 | 0.05 | 0.04 | -0.01 | sell |
| Capital World Investors | 989,060 | 1,015,943 | +26,883 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,374,958 | 897,021 | -477,937 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 752,642 | +752,642 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 714,389 | 752,642 | +38,253 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 914,188 | 706,877 | -207,311 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 336,425 | 679,632 | +343,207 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,073,819 | 661,675 | -412,144 | 0.38 | 0.28 | -0.10 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 487,912 | 650,571 | +162,659 | 0.39 | 0.53 | +0.14 | buy |
| NORTHERN TRUST CORP | 576,209 | 612,496 | +36,287 | 0.01 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 763,505 | 591,927 | -171,578 | 2.74 | 3.06 | +0.32 | sell |
| MORGAN STANLEY | 678,825 | 589,793 | -89,032 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 657,432 | 587,327 | -70,105 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 386,400 | 578,271 | +191,871 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 529,922 | +529,922 | 0.00 | 0.20 | +0.20 | buy |
| NORGES BANK | 0 | 498,502 | +498,502 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 491,636 | +491,636 | 0.00 | 0.13 | +0.13 | buy |
| JENNISON ASSOCIATES LLC | 487,020 | 491,498 | +4,478 | 0.04 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 482,219 | 483,411 | +1,192 | 0.22 | 0.22 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 421,240 | 469,388 | +48,148 | 0.06 | 0.08 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 446,550 | +446,550 | 0.00 | 1.62 | +1.62 | buy |
| Clearbridge Investments, LLC | 286,051 | 431,066 | +145,015 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 149,150 | 428,215 | +279,065 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 120,214 | 420,466 | +300,252 | 0.04 | 0.17 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 393,831 | 417,999 | +24,168 | 0.07 | 0.09 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 416,231 | +416,231 | 0.00 | 0.51 | +0.51 | buy |
| FMR LLC | 303,266 | 377,485 | +74,219 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 280,737 | 358,758 | +78,021 | 0.02 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 343,173 | 357,148 | +13,975 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 398,329 | 322,624 | -75,705 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 34,099 | 314,804 | +280,705 | 0.00 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 607,462 | 309,266 | -298,196 | 0.11 | 0.07 | -0.04 | sell |
| Neuberger Berman Group LLC | 147,894 | 300,752 | +152,858 | 0.01 | 0.03 | +0.02 | buy |
| RIVERBRIDGE PARTNERS LLC | 433,228 | 282,089 | -151,139 | 1.14 | 1.10 | -0.04 | sell |
| Anomaly Capital Management, LP | 0 | 275,995 | +275,995 | 0.00 | 1.47 | +1.47 | buy |
| Champlain Investment Partners, LLC | 319,027 | 275,171 | -43,856 | 0.44 | 0.99 | +0.55 | sell |
| TORONTO DOMINION BANK | 36,126 | 268,152 | +232,026 | 0.01 | 0.06 | +0.05 | buy |
| Longaeva Partners L.P. | 0 | 236,192 | +236,192 | 0.00 | 0.95 | +0.95 | buy |
| C WorldWide Group Holding A/S | 207,212 | 207,212 | 0 | 0.48 | 0.70 | +0.22 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 205,484 | 201,743 | -3,741 | 0.07 | 0.07 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 94,538 | 195,738 | +101,200 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 323,819 | 172,186 | -151,633 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 124,951 | 168,445 | +43,494 | 0.14 | 0.28 | +0.14 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 230,028 | 167,920 | -62,108 | 3.52 | 4.69 | +1.17 | sell |
| Legal & General Group Plc | 160,542 | 165,836 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 154,929 | +154,929 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 152,897 | 152,448 | -449 | 0.20 | 0.22 | +0.02 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 150,036 | 150,036 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Integral Health Asset Management, LLC | 175,000 | 150,000 | -25,000 | 1.00 | 0.86 | -0.14 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 118,892 | 147,192 | +28,300 | 0.02 | 0.03 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 0 | 145,202 | +145,202 | 0.00 | 0.30 | +0.30 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 145,270 | 145,077 | -193 | 0.06 | 0.07 | +0.01 | sell |
| RHUMBLINE ADVISERS | 154,176 | 143,454 | -10,722 | 0.01 | 0.02 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 58,557 | 139,527 | +80,970 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,774 | 138,990 | -4,784 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 101,340 | 138,300 | +36,960 | 0.02 | 0.03 | +0.01 | buy |
| Bellevue Group AG | 145,703 | 128,667 | -17,036 | 0.37 | 0.38 | +0.01 | sell |
| FRED ALGER MANAGEMENT, LLC | 113,943 | 125,911 | +11,968 | 0.05 | 0.06 | +0.00 | buy |
| ROYAL BANK OF CANADA | 204,153 | 125,692 | -78,461 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 128,294 | 121,880 | -6,414 | 0.10 | 0.11 | +0.01 | sell |
| SEI INVESTMENTS CO | 161,680 | 121,325 | -40,355 | 0.02 | 0.01 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 84,000 | 119,000 | +35,000 | 1.12 | 1.57 | +0.45 | buy |
| Swiss National Bank | 113,600 | 110,800 | -2,800 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 10,531 | 108,736 | +98,205 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 5,400 | 102,507 | +97,107 | 0.01 | 0.23 | +0.22 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 87,752 | 93,493 | +5,741 | 0.02 | 0.02 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 93,427 | 93,267 | -160 | 0.02 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 98,226 | 93,114 | -5,112 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 21,583 | 91,918 | +70,335 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 43,900 | 87,500 | +43,600 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 199,084 | 87,301 | -111,783 | 0.00 | 0.00 | -0.00 | sell |
| Cinctive Capital Management LP | 0 | 85,070 | +85,070 | 0.00 | 0.47 | +0.47 | buy |
| CITIGROUP INC | 61,503 | 78,941 | +17,438 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 111,872 | 78,154 | -33,718 | 0.74 | 0.56 | -0.18 | sell |
| ASSETMARK, INC | 76,306 | 73,622 | -2,684 | 0.02 | 0.02 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 68,505 | 72,305 | +3,800 | 0.15 | 0.19 | +0.04 | buy |
| BESSEMER GROUP INC | 3,573 | 72,135 | +68,562 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,654 | 70,669 | +2,015 | 0.00 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 131,535 | 65,319 | -66,216 | 0.07 | 0.04 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 29,557 | 65,221 | +35,664 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 66,434 | 64,570 | -1,864 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 63,430 | 63,430 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 75,985 | 62,202 | -13,783 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 52,096 | 61,957 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,257 | 60,319 | -15,938 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 251,176 | 57,184 | -193,992 | 0.02 | 0.00 | -0.02 | sell |
| Corient Private Wealth LLC | 56,940 | 57,046 | +106 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,754 | 55,010 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 55,010 | +55,010 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,237 | 53,463 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 52,801 | 52,785 | -16 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,372 | 48,243 | +1,871 | 0.01 | 0.01 | +0.00 | buy |