| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,805,506 | 5,774,931 | -30,575 | 0.09 | 0.07 | -0.02 | sell |
| VANGUARD GROUP INC | 3,690,660 | 3,696,060 | +5,400 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,025,823 | 3,025,573 | -250 | 0.08 | 0.07 | -0.02 | sell |
| Champlain Investment Partners, LLC | 1,084,595 | 1,283,850 | +199,255 | 1.39 | 1.42 | +0.03 | buy |
| STATE STREET CORP | 1,204,327 | 1,232,808 | +28,481 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 833,703 | 824,979 | -8,724 | 0.48 | 0.39 | -0.09 | sell |
| Clearbridge Investments, LLC | 786,336 | 773,661 | -12,675 | 0.14 | 0.11 | -0.03 | sell |
| RTW INVESTMENTS, LP | 675,888 | 742,105 | +66,217 | 2.23 | 2.07 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,849 | 644,315 | +28,466 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 26,576 | 643,931 | +617,355 | 0.04 | 0.83 | +0.79 | buy |
| BAILLIE GIFFORD & CO | 634,319 | 614,863 | -19,456 | 0.11 | 0.09 | -0.02 | sell |
| Capital World Investors | 543,274 | 544,993 | +1,719 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,385 | 485,005 | +398,620 | 0.00 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 95,522 | 366,450 | +270,928 | 0.01 | 0.04 | +0.03 | buy |
| Artisan Partners Limited Partnership | 139,087 | 349,877 | +210,790 | 0.05 | 0.10 | +0.05 | buy |
| NORGES BANK | 292,368 | 344,813 | +52,445 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 389,056 | 340,062 | -48,994 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 322,498 | 327,312 | +4,814 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 102,610 | 314,955 | +212,345 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 171,861 | 300,022 | +128,161 | 0.08 | 0.11 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 265,666 | 295,141 | +29,475 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 254,802 | 293,189 | +38,387 | 0.03 | 0.03 | -0.00 | buy |
| Bellevue Group AG | 181,158 | 282,049 | +100,891 | 0.62 | 0.82 | +0.21 | buy |
| NORTHERN TRUST CORP | 237,587 | 269,897 | +32,310 | 0.01 | 0.01 | -0.00 | buy |
| Rock Springs Capital Management LP | 505,000 | 265,000 | -240,000 | 2.86 | 1.44 | -1.43 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 255,520 | 262,919 | +7,399 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 130,666 | 257,058 | +126,392 | 0.01 | 0.01 | +0.00 | buy |
| BRAIDWELL LP | 295,892 | 212,594 | -83,298 | 2.13 | 1.20 | -0.93 | sell |
| Allspring Global Investments Holdings, LLC | 188,399 | 210,140 | +21,741 | 0.07 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 129,095 | 190,378 | +61,283 | 0.05 | 0.06 | +0.01 | buy |
| PFM Health Sciences, LP | 155,786 | 185,111 | +29,325 | 1.73 | 1.82 | +0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,049 | 178,413 | +145,364 | 0.01 | 0.05 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,124 | 171,868 | +744 | 0.01 | 0.01 | -0.00 | buy |
| Amundi | 92,505 | 171,601 | +79,096 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,097 | 161,339 | -6,758 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 79,734 | 136,339 | +56,605 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 129,786 | 133,942 | +4,156 | 0.03 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 145,741 | 129,445 | -16,296 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 91,194 | 124,528 | +33,334 | 0.05 | 0.06 | +0.00 | buy |
| Soleus Capital Management, L.P. | 85,700 | 123,450 | +37,750 | 1.68 | 1.96 | +0.28 | buy |
| AXA S.A. | 105,535 | 112,260 | +6,725 | 0.07 | 0.06 | -0.01 | buy |
| Polar Capital Holdings Plc | 112,452 | 111,203 | -1,249 | 0.13 | 0.12 | -0.01 | sell |
| RHUMBLINE ADVISERS | 108,615 | 109,132 | +517 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 20,435 | 107,692 | +87,257 | 0.01 | 0.03 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,132 | 106,815 | +3,683 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,116 | 105,171 | +11,055 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 99,700 | +99,700 | 0.00 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 95,985 | 98,849 | +2,864 | 0.03 | 0.02 | -0.01 | buy |
| C WorldWide Group Holding A/S | 77,000 | 97,000 | +20,000 | 0.20 | 0.19 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,491 | 96,576 | +29,085 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 39,505 | 80,490 | +40,985 | 0.01 | 0.02 | +0.01 | buy |
| CW Advisors, LLC | 11,356 | 80,068 | +68,712 | 0.04 | 0.23 | +0.19 | buy |
| CARRET ASSET MANAGEMENT, LLC | 79,000 | 79,000 | 0 | 2.08 | 1.66 | -0.42 | hold |
| JENNISON ASSOCIATES LLC | 87,139 | 72,464 | -14,675 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 72,400 | 72,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 42,715 | 69,018 | +26,303 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 52,646 | 68,715 | +16,069 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 0 | 64,782 | +64,782 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 61,803 | 63,275 | +1,472 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,864 | 63,015 | +44,151 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 61,750 | 61,741 | -9 | 0.03 | 0.03 | -0.01 | sell |
| Azimuth Capital Investment Management LLC | 62,650 | 60,998 | -1,652 | 0.58 | 0.45 | -0.13 | sell |
| GROUP ONE TRADING LLC | 25,152 | 60,679 | +35,527 | 0.20 | 0.34 | +0.14 | buy |
| Invesco Ltd. | 63,051 | 60,266 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 58,980 | 58,463 | -517 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,011 | 54,789 | -222 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 54,509 | +54,509 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 50,078 | 51,779 | +1,701 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,707 | 49,685 | +3,978 | 0.03 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 48,467 | 47,846 | -621 | 0.04 | 0.03 | -0.01 | sell |
| Squarepoint Ops LLC | 49,448 | 47,205 | -2,243 | 0.05 | 0.03 | -0.01 | sell |
| First Light Asset Management, LLC | 37,955 | 43,108 | +5,153 | 0.65 | 0.68 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 42,860 | 39,930 | -2,930 | 0.01 | 0.01 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,401 | 39,236 | +15,835 | 0.13 | 0.18 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,288 | 37,706 | -582 | 0.02 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,548 | 36,235 | -5,313 | 0.03 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,668 | 35,905 | -763 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,779 | 34,921 | +1,142 | 0.06 | 0.05 | -0.01 | buy |
| Trexquant Investment LP | 12,963 | 34,605 | +21,642 | 0.06 | 0.10 | +0.04 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 34,607 | 33,807 | -800 | 2.40 | 1.91 | -0.49 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,600 | 32,700 | +22,100 | 0.00 | 0.01 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 31,062 | +31,062 | 0.00 | 0.12 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 29,054 | 30,685 | +1,631 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 28,746 | 28,746 | 0 | 0.06 | 0.05 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 22,102 | 28,400 | +6,298 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 10,150 | 28,118 | +17,968 | 0.09 | 0.17 | +0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 26,839 | 26,807 | -32 | 0.29 | 0.23 | -0.06 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 23,921 | 23,121 | -800 | 0.06 | 0.05 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 46,000 | 23,000 | -23,000 | 0.97 | 0.40 | -0.58 | sell |
| BANK OF MONTREAL /CAN/ | 23,246 | 22,876 | -370 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 22,410 | +22,410 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 22,658 | 22,088 | -570 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,232 | 21,735 | +1,503 | 0.02 | 0.02 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Washington Trust Advisors, Inc. | 4,996 | 20,965 | +15,969 | 0.10 | 0.35 | +0.24 | buy |
| AMALGAMATED BANK | 21,318 | 19,974 | -1,344 | 0.04 | 0.03 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 19,925 | +19,925 | 0.00 | 0.04 | +0.04 | buy |
| State of Tennessee, Department of Treasury | 15,000 | 19,540 | +4,540 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 20,364 | 19,402 | -962 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 14,630 | 19,235 | +4,605 | 0.00 | 0.00 | -0.00 | buy |