| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,857,415 | 5,891,665 | +34,250 | 0.08 | 0.08 | -0.01 | buy |
| BlackRock, Inc. | 4,213,117 | 4,170,892 | -42,225 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 3,860,655 | 3,835,483 | -25,172 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,374,001 | 1,794,267 | +420,266 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,170,742 | 1,164,950 | -5,792 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 218,992 | 970,998 | +752,006 | 0.05 | 0.20 | +0.15 | buy |
| BAILLIE GIFFORD & CO | 922,127 | 908,546 | -13,581 | 0.18 | 0.17 | -0.01 | sell |
| RTW INVESTMENTS, LP | 863,553 | 866,499 | +2,946 | 3.16 | 2.70 | -0.45 | buy |
| JPMORGAN CHASE & CO | 750,869 | 843,697 | +92,828 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 698,660 | 757,508 | +58,848 | 0.15 | 0.14 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 706,404 | 747,772 | +41,368 | 0.01 | 0.01 | -0.00 | buy |
| Champlain Investment Partners, LLC | 743,710 | 717,900 | -25,810 | 1.33 | 1.37 | +0.04 | sell |
| MORGAN STANLEY | 498,567 | 693,454 | +194,887 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 633,485 | 631,094 | -2,391 | 0.03 | 0.03 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 531,187 | 468,848 | -62,339 | 0.07 | 0.05 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 454,699 | 429,172 | -25,527 | 0.80 | 0.72 | -0.08 | sell |
| Capital World Investors | 545,187 | 415,732 | -129,455 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 322,877 | 367,062 | +44,185 | 0.18 | 0.18 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 322,030 | 365,097 | +43,067 | 0.13 | 0.15 | +0.01 | buy |
| NORTHERN TRUST CORP | 318,322 | 319,113 | +791 | 0.01 | 0.01 | -0.00 | buy |
| Holocene Advisors, LP | 0 | 310,219 | +310,219 | 0.00 | 0.18 | +0.18 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,251 | 303,374 | +13,123 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 210,249 | 296,584 | +86,335 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 287,105 | 288,410 | +1,305 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 274,337 | 264,591 | -9,746 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 263,627 | 259,669 | -3,958 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 330,990 | 234,455 | -96,535 | 0.07 | 0.04 | -0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 68,209 | 233,306 | +165,097 | 0.02 | 0.05 | +0.03 | buy |
| Artisan Partners Limited Partnership | 204,058 | 223,476 | +19,418 | 0.08 | 0.08 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 32,797 | 220,547 | +187,750 | 0.32 | 1.61 | +1.30 | buy |
| FRANKLIN RESOURCES INC | 229,996 | 213,131 | -16,865 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 209,710 | 212,536 | +2,826 | 0.07 | 0.08 | +0.00 | buy |
| PFM Health Sciences, LP | 166,261 | 195,085 | +28,824 | 3.70 | 4.21 | +0.52 | buy |
| UBS Group AG | 90,040 | 190,567 | +100,527 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 157,492 | 188,000 | +30,508 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 221,886 | 176,569 | -45,317 | 0.10 | 0.07 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 171,623 | +171,623 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 152,254 | 151,341 | -913 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 147,498 | 151,266 | +3,768 | 0.04 | 0.04 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 161,802 | 148,271 | -13,531 | 0.04 | 0.04 | -0.00 | sell |
| Bellevue Group AG | 174,050 | 146,895 | -27,155 | 0.98 | 0.77 | -0.21 | sell |
| BRAIDWELL LP | 129,628 | 141,528 | +11,900 | 1.14 | 1.06 | -0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 109,497 | 137,790 | +28,293 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,358 | 122,409 | +83,051 | 0.01 | 0.02 | +0.01 | buy |
| Rock Springs Capital Management LP | 128,500 | 120,500 | -8,000 | 2.05 | 1.78 | -0.27 | sell |
| LORD, ABBETT & CO. LLC | 143,985 | 118,046 | -25,939 | 0.12 | 0.09 | -0.03 | sell |
| Man Group plc | 206,461 | 117,371 | -89,090 | 0.11 | 0.06 | -0.06 | sell |
| RHUMBLINE ADVISERS | 110,221 | 109,728 | -493 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 127,536 | 104,881 | -22,655 | 0.12 | 0.09 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 127,458 | 100,973 | -26,485 | 0.02 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 101,740 | 98,100 | -3,640 | 0.03 | 0.03 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 106,270 | 97,528 | -8,742 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,827 | 92,175 | -81,652 | 0.01 | 0.01 | -0.00 | sell |
| Polar Capital Holdings Plc | 66,373 | 90,877 | +24,504 | 0.09 | 0.11 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,687 | 89,909 | -7,778 | 0.02 | 0.02 | -0.00 | sell |
| NZS Capital, LLC | 69,629 | 86,984 | +17,355 | 0.61 | 0.67 | +0.07 | buy |
| Nuveen, LLC | 159,862 | 85,950 | -73,912 | 0.01 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 85,435 | 84,611 | -824 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 29,941 | 83,128 | +53,187 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,207 | 82,849 | +6,642 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 83,743 | 79,032 | -4,711 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 95,904 | 77,100 | -18,804 | 0.00 | 0.00 | -0.00 | sell |
| CARRET ASSET MANAGEMENT, LLC | 77,000 | 77,000 | 0 | 2.11 | 1.90 | -0.21 | hold |
| Azimuth Capital Investment Management LLC | 77,611 | 75,253 | -2,358 | 0.74 | 0.68 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 7,945 | 74,237 | +66,292 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 130,840 | 73,484 | -57,356 | 0.03 | 0.01 | -0.01 | sell |
| C WorldWide Group Holding A/S | 72,000 | 72,000 | 0 | 0.25 | 0.28 | +0.03 | hold |
| Swiss National Bank | 70,200 | 71,300 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 92,073 | 70,252 | -21,821 | 0.09 | 0.07 | -0.03 | sell |
| Amundi | 63,673 | 63,348 | -325 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,287 | 62,417 | +59,130 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 72,651 | 54,813 | -17,838 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 49,742 | 51,928 | +2,186 | 0.99 | 0.96 | -0.03 | buy |
| Integral Health Asset Management, LLC | 40,000 | 50,000 | +10,000 | 0.96 | 0.92 | -0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,027 | 49,241 | -11,786 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 43,222 | 48,971 | +5,749 | 0.10 | 0.11 | +0.01 | buy |
| Retirement Systems of Alabama | 47,333 | 47,153 | -180 | 0.04 | 0.04 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,955 | 45,982 | -1,973 | 0.03 | 0.03 | -0.00 | sell |
| ALGERT GLOBAL LLC | 33,045 | 45,875 | +12,830 | 0.18 | 0.19 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 118,643 | 45,819 | -72,824 | 0.24 | 0.08 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 100,723 | 45,681 | -55,042 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 43,554 | 43,158 | -396 | 0.03 | 0.02 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 40,970 | 39,870 | -1,100 | 0.09 | 0.08 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,726 | 39,477 | -9,249 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 42,226 | 39,179 | -3,047 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,154 | 38,354 | +200 | 0.02 | 0.02 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 44,780 | 37,110 | -7,670 | 0.19 | 0.14 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 40,474 | 36,697 | -3,777 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,421 | 36,476 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 35,466 | 34,873 | -593 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,165 | 34,793 | +628 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,928 | 34,585 | +27,657 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,083 | 33,560 | +14,477 | 0.00 | 0.01 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 32,807 | 32,807 | 0 | 2.27 | 2.05 | -0.22 | hold |
| Jain Global LLC | 9,893 | 32,547 | +22,654 | 0.04 | 0.11 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 34,706 | 31,666 | -3,040 | 0.02 | 0.01 | -0.00 | sell |
| CITIZENS FINANCIAL GROUP INC/RI | 31,169 | 31,214 | +45 | 0.13 | 0.11 | -0.02 | buy |
| MACQUARIE GROUP LTD | 29,372 | 29,161 | -211 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,675 | 28,395 | +1,720 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,093 | 27,710 | +15,617 | 0.03 | 0.07 | +0.04 | buy |