| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 368,389 | 282,466 | +85,923 | 0.07 | 0.06 | 0.00 | sell |
| Rock Springs Capital Management LP | 433,500 | 366,000 | +67,500 | 2.88 | 3.00 | +0.11 | sell |
| MILLENNIUM MANAGEMENT LLC | 201,140 | 252,662 | +51,522 | 0.08 | 0.12 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,185,062 | 2,225,102 | +40,040 | 0.09 | 0.11 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 517,805 | 552,423 | +34,618 | 0.02 | 0.02 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 155,875 | 122,525 | +33,350 | 0.07 | 0.07 | 0.00 | sell |
| BAILLIE GIFFORD & CO | 728,356 | 697,646 | +30,710 | 0.18 | 0.20 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 101,926 | 130,179 | +28,253 | 0.03 | 0.05 | 0.00 | buy |
| Legal & General Group Plc | 64,530 | 89,785 | +25,255 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 75,000 | +25,000 | 0.03 | 0.06 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 5,715 | 22,263 | +16,548 | 0.02 | 0.09 | 0.00 | buy |
| CITADEL ADVISORS LLC | 300,776 | 316,043 | +15,267 | 0.13 | 0.17 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,327 | 145,123 | +5,204 | 0.03 | 0.04 | 0.00 | sell |
| Integral Health Asset Management, LLC | 35,000 | 30,000 | +5,000 | 2.03 | 1.35 | 0.00 | sell |
| RHUMBLINE ADVISERS | 113,600 | 117,764 | +4,164 | 0.04 | 0.05 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 25,230 | 21,130 | +4,100 | 0.35 | 0.33 | 0.00 | sell |
| BESSEMER GROUP INC | 3,068 | 5,930 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 4,602 | 7,448 | +2,846 | 0.13 | 0.36 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 31,001 | 28,184 | +2,817 | 0.02 | 0.02 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 40,221 | 41,950 | +1,729 | 1.23 | 1.39 | 0.00 | buy |
| Artemis Investment Management LLP | 3,940 | 2,261 | +1,679 | 0.01 | 0.01 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 28,281 | 26,831 | +1,450 | 0.46 | 0.50 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,291 | 2,890 | +1,401 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 17,106 | 18,491 | +1,385 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,294 | 2,944 | +1,350 | 0.14 | 0.11 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,742 | 16,436 | +1,306 | 0.02 | 0.02 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 2,442 | 1,369 | +1,073 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,044 | 44,090 | +954 | 0.02 | 0.02 | +0.00 | sell |
| BANQUE PICTET & CIE SA | 20,251 | 19,550 | +701 | 0.05 | 0.06 | +0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,631 | 19,090 | +541 | 0.08 | 0.09 | 0.00 | sell |
| State of Alaska, Department of Revenue | 5,232 | 4,745 | +487 | 0.02 | 0.02 | 0.00 | sell |
| CI INVESTMENTS INC. | 316 | 754 | +438 | 0.00 | 0.00 | 0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 34,060 | 33,681 | +379 | 0.10 | 0.11 | 0.00 | sell |
| Retirement Systems of Alabama | 49,624 | 49,296 | +328 | 0.06 | 0.08 | +0.02 | sell |
| DUPONT CAPITAL MANAGEMENT CORP | 542 | 856 | +314 | 0.01 | 0.01 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 761 | 1,072 | +311 | 0.00 | 0.00 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 312 | 609 | +297 | 0.02 | 0.04 | 0.00 | buy |
| Mariner, LLC | 8,039 | 8,322 | +283 | 0.01 | 0.01 | 0.00 | buy |
| Smithfield Trust Co | 294 | 28 | +266 | 0.01 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 16,099 | 16,324 | +225 | 0.03 | 0.03 | 0.00 | buy |
| Dorsey Wright & Associates | 6,428 | 6,249 | +179 | 0.54 | 0.65 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 7,368 | 7,537 | +169 | 0.03 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 1,325 | 1,182 | +143 | 0.02 | 0.02 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,108 | 1,038 | +70 | 0.01 | 0.01 | +0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,216 | 10,286 | +70 | 0.42 | 0.46 | +0.04 | buy |
| Bank Pictet & Cie (Europe) AG | 1,351 | 1,300 | +51 | 0.02 | 0.02 | 0.00 | sell |
| COOKSON PEIRCE & CO INC | 730 | 700 | +30 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 2,292 | 2,300 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,669 | 9,553 | -116 | 0.11 | 0.13 | +0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,614 | 9,414 | -200 | 0.02 | 0.02 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 7,590 | 7,353 | -237 | 0.29 | 0.31 | +0.03 | sell |
| STRS OHIO | 3,408 | 2,868 | -540 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 74,504 | 72,468 | -2,036 | 0.03 | 0.03 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 71,372 | 63,045 | -8,327 | 0.03 | 0.03 | +0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 88,500 | 79,000 | -9,500 | 3.43 | 3.60 | +0.18 | sell |
| Lisanti Capital Growth, LLC | 38,610 | 16,395 | -22,215 | 1.50 | 0.78 | -0.72 | sell |
| AMERICAN CENTURY COMPANIES INC | 213,393 | 186,262 | -27,131 | 0.05 | 0.05 | +0.00 | sell |
| Redmile Group, LLC | 187,992 | 138,970 | -49,022 | 2.27 | 1.84 | -0.44 | sell |
| Capital Research Global Investors | 3,026,056 | 2,599,385 | -426,671 | 0.24 | 0.24 | -0.00 | sell |