| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,891,665 | 5,131,942 | -759,723 | 0.08 | 0.08 | +0.00 | sell |
| BlackRock, Inc. | 4,170,892 | 4,141,230 | -29,662 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 3,835,483 | 3,770,569 | -64,914 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,794,267 | 1,644,094 | -150,173 | 0.05 | 0.06 | +0.01 | sell |
| STATE STREET CORP | 1,164,950 | 1,157,417 | -7,533 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 970,998 | 990,275 | +19,277 | 0.20 | 0.21 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 908,546 | 876,325 | -32,221 | 0.17 | 0.23 | +0.06 | sell |
| RTW INVESTMENTS, LP | 866,499 | 866,499 | 0 | 2.70 | 2.70 | -0.01 | hold |
| JPMORGAN CHASE & CO | 843,697 | 797,490 | -46,207 | 0.01 | 0.02 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 747,772 | 766,510 | +18,738 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 757,508 | 690,814 | -66,694 | 0.14 | 0.17 | +0.03 | sell |
| MILLENNIUM MANAGEMENT LLC | 233,306 | 677,832 | +444,526 | 0.05 | 0.15 | +0.10 | buy |
| Invesco Ltd. | 631,094 | 638,305 | +7,211 | 0.03 | 0.02 | -0.00 | buy |
| Champlain Investment Partners, LLC | 717,900 | 601,804 | -116,096 | 1.37 | 1.89 | +0.52 | sell |
| Artisan Partners Limited Partnership | 223,476 | 594,112 | +370,636 | 0.08 | 0.28 | +0.20 | buy |
| MORGAN STANLEY | 693,454 | 525,507 | -167,947 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 468,848 | 475,898 | +7,050 | 0.05 | 0.07 | +0.01 | buy |
| Holocene Advisors, LP | 310,219 | 471,348 | +161,129 | 0.18 | 0.31 | +0.13 | buy |
| Capital World Investors | 415,732 | 426,456 | +10,724 | 0.01 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 429,172 | 382,350 | -46,822 | 0.72 | 0.84 | +0.11 | sell |
| Allspring Global Investments Holdings, LLC | 365,097 | 358,626 | -6,471 | 0.15 | 0.18 | +0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 345,974 | +345,974 | 0.00 | 0.30 | +0.30 | buy |
| DIMENSIONAL FUND ADVISORS LP | 296,584 | 324,789 | +28,205 | 0.02 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 288,410 | 318,154 | +29,744 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 319,113 | 310,659 | -8,454 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,374 | 307,500 | +4,126 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 259,669 | 306,211 | +46,542 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 367,062 | 294,732 | -72,330 | 0.18 | 0.16 | -0.02 | sell |
| Bank of New York Mellon Corp | 264,591 | 248,656 | -15,935 | 0.01 | 0.01 | +0.00 | sell |
| SAMLYN CAPITAL, LLC | 0 | 212,956 | +212,956 | 0.00 | 1.06 | +1.06 | buy |
| Woodline Partners LP | 0 | 202,982 | +202,982 | 0.00 | 0.24 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 213,131 | 202,630 | -10,501 | 0.01 | 0.02 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 234,455 | 184,941 | -49,514 | 0.04 | 0.03 | -0.01 | sell |
| Jain Global LLC | 32,547 | 183,024 | +150,477 | 0.11 | 0.56 | +0.45 | buy |
| BNP Paribas Asset Management Holding S.A. | 364 | 178,837 | +178,473 | 0.00 | 0.06 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 122,409 | 173,846 | +51,437 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 83,128 | 167,761 | +84,633 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 171,623 | 161,911 | -9,712 | 0.09 | 0.09 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 151,341 | 158,301 | +6,960 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 188,000 | 155,959 | -32,041 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 190,567 | 150,372 | -40,195 | 0.01 | 0.01 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 137,790 | 150,000 | +12,210 | 0.06 | 0.07 | +0.02 | buy |
| Baird Financial Group, Inc. | 176,569 | 145,675 | -30,894 | 0.07 | 0.07 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 148,271 | 145,457 | -2,814 | 0.04 | 0.04 | +0.01 | sell |
| PFM Health Sciences, LP | 195,085 | 145,171 | -49,914 | 4.21 | 4.57 | +0.36 | sell |
| Bellevue Group AG | 146,895 | 135,395 | -11,500 | 0.77 | 0.80 | +0.02 | sell |
| Stephens Investment Management Group LLC | 0 | 120,815 | +120,815 | 0.00 | 0.49 | +0.49 | buy |
| Rock Springs Capital Management LP | 120,500 | 120,500 | 0 | 1.78 | 1.92 | +0.14 | hold |
| LORD, ABBETT & CO. LLC | 118,046 | 115,941 | -2,105 | 0.09 | 0.11 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 82,849 | 114,219 | +31,370 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 113,582 | +113,582 | 0.00 | 0.01 | +0.01 | buy |
| PERCEPTIVE ADVISORS LLC | 220,547 | 110,529 | -110,018 | 1.61 | 0.63 | -0.98 | sell |
| BRAIDWELL LP | 141,528 | 110,152 | -31,376 | 1.06 | 1.10 | +0.03 | sell |
| NZS Capital, LLC | 86,984 | 108,586 | +21,602 | 0.67 | 1.04 | +0.36 | buy |
| RHUMBLINE ADVISERS | 109,728 | 107,162 | -2,566 | 0.02 | 0.03 | +0.00 | sell |
| NORGES BANK | 0 | 106,271 | +106,271 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,665 | 105,331 | +93,666 | 0.00 | 0.03 | +0.03 | buy |
| Alyeska Investment Group, L.P. | 0 | 101,738 | +101,738 | 0.00 | 0.09 | +0.09 | buy |
| Integral Health Asset Management, LLC | 50,000 | 100,000 | +50,000 | 0.92 | 1.58 | +0.65 | buy |
| Freestone Grove Partners LP | 0 | 96,889 | +96,889 | 0.00 | 0.22 | +0.22 | buy |
| LOOMIS SAYLES & CO L P | 98,100 | 93,637 | -4,463 | 0.03 | 0.04 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 92,175 | 90,110 | -2,065 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 151,266 | 88,415 | -62,851 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 97,528 | 88,154 | -9,374 | 0.02 | 0.02 | +0.00 | sell |
| Amundi | 63,348 | 85,822 | +22,474 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 89,909 | 85,705 | -4,204 | 0.02 | 0.02 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 100,973 | 83,915 | -17,058 | 0.01 | 0.01 | +0.00 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 81,385 | +81,385 | 0.00 | 0.53 | +0.53 | buy |
| Point72 Asset Management, L.P. | 0 | 80,832 | +80,832 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 77,100 | 79,450 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 117,371 | 77,358 | -40,013 | 0.06 | 0.05 | -0.01 | sell |
| Nuveen, LLC | 85,950 | 73,876 | -12,074 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 84,611 | 73,140 | -11,471 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 71,300 | 73,020 | +1,720 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 72,000 | 72,000 | 0 | 0.28 | 0.39 | +0.11 | hold |
| CARRET ASSET MANAGEMENT, LLC | 77,000 | 72,000 | -5,000 | 1.90 | 2.12 | +0.23 | sell |
| Legal & General Group Plc | 79,032 | 71,675 | -7,357 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 70,252 | 70,252 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Susquehanna Portfolio Strategies, LLC | 14,353 | 66,403 | +52,050 | 0.06 | 0.32 | +0.26 | buy |
| Azimuth Capital Investment Management LLC | 75,253 | 65,763 | -9,490 | 0.68 | 0.73 | +0.05 | sell |
| Polar Capital Holdings Plc | 90,877 | 58,168 | -32,709 | 0.11 | 0.08 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 62,417 | 55,956 | -6,461 | 0.02 | 0.03 | +0.00 | sell |
| Qube Research & Technologies Ltd | 212,536 | 52,540 | -159,996 | 0.08 | 0.02 | -0.05 | sell |
| Vestal Point Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.57 | +0.57 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 49,241 | 48,313 | -928 | 0.01 | 0.01 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 51,928 | 47,830 | -4,098 | 0.96 | 1.03 | +0.07 | sell |
| CITIGROUP INC | 33,560 | 47,650 | +14,090 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 47,153 | 47,002 | -151 | 0.04 | 0.05 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,982 | 46,190 | +208 | 0.03 | 0.03 | +0.01 | buy |
| Meridiem Capital Partners LP | 0 | 43,249 | +43,249 | 0.00 | 0.84 | +0.84 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 43,158 | 41,053 | -2,105 | 0.02 | 0.03 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 39,179 | 40,772 | +1,593 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,354 | 38,240 | -114 | 0.02 | 0.02 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 39,870 | 38,083 | -1,787 | 0.08 | 0.09 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 36,697 | 37,065 | +368 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 45,875 | 36,905 | -8,970 | 0.19 | 0.18 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,477 | 35,864 | -3,613 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,873 | 35,253 | +380 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,793 | 35,187 | +394 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,881 | 32,642 | -72,239 | 0.09 | 0.03 | -0.06 | sell |