| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,477,564 | 8,797,278 | +319,714 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 6,584,488 | 6,111,756 | -472,732 | 0.05 | 0.05 | +0.00 | sell |
| VANGUARD GROUP INC | 5,873,133 | 5,974,971 | +101,838 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,183,766 | 2,159,539 | -24,227 | 0.05 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 1,954,449 | 2,063,399 | +108,950 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,640,165 | 1,930,826 | +290,661 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 1,390,325 | 1,458,635 | +68,310 | 0.03 | 0.04 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 1,634,591 | 1,347,857 | -286,734 | 4.58 | 4.68 | +0.10 | sell |
| LORD, ABBETT & CO. LLC | 1,528,515 | 1,309,506 | -219,009 | 0.63 | 0.62 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,245,185 | 1,214,325 | -30,860 | 0.12 | 0.14 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,172,016 | 1,197,215 | +25,199 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 359,447 | 1,192,739 | +833,292 | 0.05 | 0.17 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 1,325,784 | 1,092,417 | -233,367 | 0.09 | 0.08 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 658,599 | 825,276 | +166,677 | 1.03 | 1.33 | +0.31 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 861,607 | 820,123 | -41,484 | 0.96 | 1.01 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,118 | 816,153 | +755,035 | 0.00 | 0.04 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 809,589 | +809,589 | 0.00 | 0.30 | +0.30 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,537 | 807,151 | +804,614 | 0.00 | 0.53 | +0.53 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,076,974 | 764,958 | -312,016 | 0.68 | 0.55 | -0.13 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 617,440 | 730,014 | +112,574 | 3.62 | 3.66 | +0.04 | buy |
| 1832 Asset Management L.P. | 33,800 | 723,300 | +689,500 | 0.01 | 0.19 | +0.19 | buy |
| LOOMIS SAYLES & CO L P | 673,751 | 654,072 | -19,679 | 0.12 | 0.12 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,761 | 650,697 | +8,936 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 538,621 | 578,673 | +40,052 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 532,128 | 563,493 | +31,365 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 550,322 | 550,322 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN STANLEY | 662,501 | 494,685 | -167,816 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 795,246 | 471,849 | -323,397 | 0.16 | 0.11 | -0.05 | sell |
| JPMORGAN CHASE & CO | 359,317 | 400,586 | +41,269 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 310,108 | 399,003 | +88,895 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 385,466 | 397,842 | +12,376 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 242,226 | 393,223 | +150,997 | 0.03 | 0.05 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 393,110 | 381,288 | -11,822 | 0.07 | 0.08 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 390,619 | 342,493 | -48,126 | 0.08 | 0.08 | +0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 476,682 | 312,931 | -163,751 | 0.83 | 0.64 | -0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 285,774 | 312,314 | +26,540 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 309,469 | +309,469 | 0.00 | 0.15 | +0.15 | buy |
| BRAIDWELL LP | 311,616 | 288,876 | -22,740 | 1.15 | 1.28 | +0.13 | sell |
| Point72 Asset Management, L.P. | 383,396 | 280,312 | -103,084 | 0.17 | 0.12 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 288,505 | 268,534 | -19,971 | 0.02 | 0.02 | +0.00 | sell |
| Atika Capital Management LLC | 241,000 | 239,500 | -1,500 | 3.36 | 4.65 | +1.29 | sell |
| BANK OF AMERICA CORP /DE/ | 300,273 | 209,373 | -90,900 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 54,808 | 200,698 | +145,890 | 0.01 | 0.03 | +0.02 | buy |
| Legal & General Group Plc | 181,238 | 186,708 | +5,470 | 0.01 | 0.01 | +0.00 | buy |
| Avidity Partners Management LP | 344,900 | 170,000 | -174,900 | 2.29 | 2.54 | +0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,437 | 162,326 | +27,889 | 0.00 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 162,212 | 162,212 | 0 | 0.22 | 0.30 | +0.08 | hold |
| Polar Asset Management Partners Inc. | 217,900 | 159,710 | -58,190 | 0.68 | 0.35 | -0.33 | sell |
| COMERICA BANK | 19,823 | 151,538 | +131,715 | 0.01 | 0.09 | +0.08 | buy |
| Iron Triangle Partners LP | 217,674 | 150,000 | -67,674 | 3.99 | 2.62 | -1.37 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 142,400 | 142,644 | +244 | 0.07 | 0.08 | +0.01 | buy |
| RHUMBLINE ADVISERS | 141,387 | 141,790 | +403 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 116,605 | 137,381 | +20,776 | 0.08 | 0.09 | +0.01 | buy |
| Amundi | 120,617 | 115,418 | -5,199 | 0.01 | 0.01 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 114,560 | 113,301 | -1,259 | 0.12 | 0.15 | +0.02 | sell |
| ROYAL BANK OF CANADA | 131,151 | 112,310 | -18,841 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 98,400 | 108,100 | +9,700 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 105,956 | 104,549 | -1,407 | 0.19 | 0.22 | +0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 99,155 | 97,604 | -1,551 | 0.03 | 0.03 | +0.01 | sell |
| First Turn Management, LLC | 96,097 | 96,097 | 0 | 1.98 | 2.58 | +0.60 | hold |
| BARCLAYS PLC | 89,699 | 91,785 | +2,086 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 106,323 | 88,690 | -17,633 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,241 | 82,192 | -4,049 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 66,852 | 80,952 | +14,100 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 79,211 | 74,402 | -4,809 | 0.01 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 62,686 | 73,144 | +10,458 | 0.01 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 64,328 | 64,929 | +601 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 24,806 | 63,003 | +38,197 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 59,574 | 62,205 | +2,631 | 0.01 | 0.02 | +0.00 | buy |
| Bellevue Group AG | 62,983 | 60,875 | -2,108 | 0.13 | 0.18 | +0.04 | sell |
| EFG Asset Management (North America) Corp. | 29,319 | 60,592 | +31,273 | 0.64 | 1.24 | +0.60 | buy |
| FIRST TRUST ADVISORS LP | 80,849 | 59,874 | -20,975 | 0.01 | 0.01 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 58,919 | +58,919 | 0.00 | 0.21 | +0.21 | buy |
| Zweig-DiMenna Associates LLC | 0 | 58,665 | +58,665 | 0.00 | 0.74 | +0.74 | buy |
| Neuberger Berman Group LLC | 58,207 | 57,458 | -749 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 75,798 | 56,984 | -18,814 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 58,703 | 55,503 | -3,200 | 0.01 | 0.01 | +0.00 | sell |
| Baird Financial Group, Inc. | 75,535 | 54,591 | -20,944 | 0.02 | 0.02 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 73,830 | 51,340 | -22,490 | 0.39 | 0.27 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,540 | 50,949 | +3,409 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 37,992 | 49,600 | +11,608 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 48,143 | 48,243 | +100 | 0.01 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 48,073 | 47,404 | -669 | 0.02 | 0.02 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 38,511 | 45,583 | +7,072 | 0.07 | 0.09 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 40,765 | 45,114 | +4,349 | 0.01 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,319 | 43,859 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,152 | 42,618 | -534 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 43,271 | 42,300 | -971 | 0.84 | 0.90 | +0.06 | sell |
| Altium Capital Management LLC | 77,000 | 40,000 | -37,000 | 2.99 | 1.87 | -1.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 56,195 | 38,855 | -17,340 | 0.00 | 0.00 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 111,000 | 36,531 | -74,469 | 1.17 | 0.56 | -0.61 | sell |
| Twin Tree Management, LP | 2,881 | 35,313 | +32,432 | 0.01 | 0.13 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,955 | 35,182 | +4,227 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,590 | 34,400 | +30,810 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,738 | 34,299 | -3,439 | 0.01 | 0.01 | +0.00 | sell |
| LMR Partners LLP | 36,986 | 32,929 | -4,057 | 0.11 | 0.09 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 25,120 | 32,512 | +7,392 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 20,724 | 31,961 | +11,237 | 0.25 | 0.42 | +0.17 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,752 | +31,752 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 31,357 | 31,336 | -21 | 0.04 | 0.05 | +0.01 | sell |