| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,949,442 | 2,981,621 | +32,179 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,144,942 | 2,685,285 | +540,343 | 0.36 | 0.44 | +0.08 | buy |
| Capital Research Global Investors | 2,495,334 | 2,494,439 | -895 | 0.07 | 0.06 | -0.01 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 2,143,026 | 2,126,003 | -17,023 | 0.70 | 0.67 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 1,348,233 | 1,428,324 | +80,091 | 0.23 | 0.23 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,234,918 | 1,267,896 | +32,978 | 0.05 | 0.05 | -0.00 | buy |
| Holocene Advisors, LP | 918,649 | 1,042,670 | +124,021 | 0.39 | 0.47 | +0.08 | buy |
| JPMORGAN CHASE & CO | 963,262 | 947,322 | -15,940 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 769,233 | 896,851 | +127,618 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 832,934 | 799,080 | -33,854 | 0.30 | 0.27 | -0.04 | sell |
| Champlain Investment Partners, LLC | 575,800 | 739,265 | +163,465 | 0.38 | 0.49 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 690,760 | 727,885 | +37,125 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 583,998 | 685,722 | +101,724 | 0.01 | 0.02 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 502,678 | 609,080 | +106,402 | 0.31 | 0.32 | +0.02 | buy |
| Point72 Asset Management, L.P. | 477,534 | 536,202 | +58,668 | 0.16 | 0.19 | +0.03 | buy |
| BRAIDWELL LP | 483,257 | 526,357 | +43,100 | 1.81 | 1.78 | -0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 511,905 | 511,929 | +24 | 0.16 | 0.14 | -0.02 | buy |
| Slate Path Capital LP | 510,500 | 510,500 | 0 | 1.17 | 1.11 | -0.06 | hold |
| MILLENNIUM MANAGEMENT LLC | 124,603 | 495,975 | +371,372 | 0.01 | 0.04 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 415,026 | 475,586 | +60,560 | 0.08 | 0.08 | +0.01 | buy |
| Stephens Investment Management Group LLC | 411,773 | 420,607 | +8,834 | 0.64 | 0.63 | -0.00 | buy |
| Bank of New York Mellon Corp | 582,006 | 401,009 | -180,997 | 0.01 | 0.01 | -0.00 | sell |
| Rock Springs Capital Management LP | 392,250 | 397,500 | +5,250 | 1.16 | 1.29 | +0.13 | buy |
| Fiera Capital Corp | 388,913 | 393,197 | +4,284 | 0.13 | 0.13 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,098 | 386,029 | +351,931 | 0.00 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 305,942 | 370,490 | +64,548 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 311,605 | 362,689 | +51,084 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 185,097 | 354,506 | +169,409 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 199,295 | 354,135 | +154,840 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 288,610 | 313,913 | +25,303 | 0.04 | 0.04 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 203,576 | 310,741 | +107,165 | 0.15 | 0.19 | +0.05 | buy |
| SEI INVESTMENTS CO | 235,361 | 280,023 | +44,662 | 0.04 | 0.04 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 239,135 | 272,092 | +32,957 | 0.44 | 0.50 | +0.07 | buy |
| BESSEMER GROUP INC | 275,911 | 268,251 | -7,660 | 0.06 | 0.05 | -0.01 | sell |
| NORTHERN TRUST CORP | 281,940 | 266,711 | -15,229 | 0.01 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 224,289 | 252,421 | +28,132 | 0.13 | 0.13 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 244,131 | 251,530 | +7,399 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 209,895 | 228,201 | +18,306 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 220,621 | 216,759 | -3,862 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 16,095 | 205,908 | +189,813 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 208,998 | 201,471 | -7,527 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 54,071 | 201,029 | +146,958 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 210,134 | 185,127 | -25,007 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 172,015 | 183,046 | +11,031 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 318,197 | 164,186 | -154,011 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 36,509 | 155,749 | +119,240 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 138,369 | 141,275 | +2,906 | 0.04 | 0.03 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 102,376 | 129,860 | +27,484 | 0.22 | 0.25 | +0.03 | buy |
| GILDER GAGNON HOWE & CO LLC | 45,994 | 126,395 | +80,401 | 0.07 | 0.17 | +0.10 | buy |
| Neuberger Berman Group LLC | 89,609 | 109,420 | +19,811 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,905 | 97,027 | -9,878 | 0.02 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 94,653 | 96,028 | +1,375 | 0.07 | 0.07 | -0.00 | buy |
| Alberta Investment Management Corp | 94,714 | 94,714 | 0 | 0.11 | 0.11 | -0.00 | hold |
| NORGES BANK | 235,170 | 83,926 | -151,244 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,846 | 81,552 | +12,706 | 0.23 | 0.26 | +0.03 | buy |
| C WorldWide Group Holding A/S | 80,000 | 80,000 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Polar Capital Holdings Plc | 63,476 | 76,731 | +13,255 | 0.04 | 0.05 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 30,800 | 72,600 | +41,800 | 0.10 | 0.20 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,455 | 69,911 | +1,456 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 60,500 | 61,300 | +800 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,109 | 60,513 | +20,404 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,305 | 57,306 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 0 | 56,782 | +56,782 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,881 | 52,609 | +5,728 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 10,618 | 48,962 | +38,344 | 0.00 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 45,000 | 46,500 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 52,722 | 46,020 | -6,702 | 0.14 | 0.20 | +0.06 | sell |
| RHUMBLINE ADVISERS | 43,472 | 45,681 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 38,963 | 45,138 | +6,175 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 44,152 | 44,235 | +83 | 0.00 | 0.00 | -0.00 | buy |
| DLD Asset Management, LP | 0 | 44,150 | +44,150 | 0.00 | 1.11 | +1.11 | buy |
| Legal & General Group Plc | 157,171 | 41,584 | -115,587 | 0.01 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 31,979 | 40,409 | +8,430 | 1.19 | 1.58 | +0.40 | buy |
| Baird Financial Group, Inc. | 41,762 | 40,287 | -1,475 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 141,705 | 39,448 | -102,257 | 0.04 | 0.01 | -0.03 | sell |
| BANQUE PICTET & CIE SA | 40,308 | 39,104 | -1,204 | 0.05 | 0.04 | -0.01 | sell |
| PERCEPTIVE ADVISORS LLC | 245,205 | 35,205 | -210,000 | 0.50 | 0.09 | -0.41 | sell |
| AXA S.A. | 32,987 | 32,987 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,650 | 30,377 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 22,069 | 27,452 | +5,383 | 0.05 | 0.05 | -0.01 | buy |
| Kampmann Melissa S. | 26,140 | 26,115 | -25 | 2.18 | 2.05 | -0.13 | sell |
| MACQUARIE GROUP LTD | 58,785 | 25,693 | -33,092 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 38,486 | 24,638 | -13,848 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,183 | 22,469 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,502 | 21,490 | +16,988 | 0.07 | 0.18 | +0.11 | buy |
| State of New Jersey Common Pension Fund D | 26,276 | 21,439 | -4,837 | 0.01 | 0.01 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 16,900 | 21,300 | +4,400 | 0.05 | 0.06 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,774 | 20,870 | -904 | 0.03 | 0.02 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 20,500 | 20,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Lighthouse Investment Partners, LLC | 0 | 19,243 | +19,243 | 0.00 | 0.12 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 12,929 | 19,144 | +6,215 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 18,947 | 18,347 | -600 | 0.06 | 0.06 | -0.01 | sell |
| MetLife Investment Management, LLC | 15,637 | 18,055 | +2,418 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 14,428 | 14,147 | -281 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,012 | 13,856 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,596 | 13,663 | +12,067 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8,561 | 11,708 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,643 | 10,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 11,502 | 10,582 | -920 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,012 | 10,392 | +380 | 0.00 | 0.00 | -0.00 | buy |