| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,235,660 | 3,240,099 | +4,439 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,000,000 | 3,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,749,635 | 2,875,476 | +125,841 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,740,841 | 2,567,513 | -173,328 | 0.63 | 0.63 | +0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,500,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SANDS CAPITAL MANAGEMENT, LLC | 2,915,527 | 2,236,110 | -679,417 | 1.29 | 1.06 | -0.23 | sell |
| Capital Research Global Investors | 1,506,864 | 1,183,736 | -323,128 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 868,525 | 847,878 | -20,647 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 767,336 | 790,104 | +22,768 | 0.01 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 739,331 | 740,721 | +1,390 | 0.32 | 0.34 | +0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 691,573 | 691,512 | -61 | 1.87 | 1.96 | +0.09 | sell |
| FMR LLC | 420,201 | 624,095 | +203,894 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 586,478 | 595,248 | +8,770 | 0.33 | 0.35 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 734,624 | 570,254 | -164,370 | 0.28 | 0.25 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 607,652 | 570,062 | -37,590 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,304 | 541,039 | +532,735 | 0.00 | 0.06 | +0.06 | buy |
| Stephens Investment Management Group LLC | 552,916 | 519,958 | -32,958 | 1.12 | 1.16 | +0.04 | sell |
| Holocene Advisors, LP | 313,094 | 473,280 | +160,186 | 0.12 | 0.19 | +0.07 | buy |
| MACKENZIE FINANCIAL CORP | 729,813 | 455,261 | -274,552 | 0.15 | 0.09 | -0.05 | sell |
| JPMORGAN CHASE & CO | 563,201 | 439,438 | -123,763 | 0.01 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 569,196 | 434,235 | -134,961 | 0.14 | 0.11 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 395,316 | 422,662 | +27,346 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 434,343 | 415,517 | -18,826 | 0.11 | 0.11 | +0.01 | sell |
| Invesco Ltd. | 94,298 | 403,137 | +308,839 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 347,632 | 375,788 | +28,156 | 0.00 | 0.00 | +0.00 | buy |
| Champlain Investment Partners, LLC | 661,232 | 365,627 | -295,605 | 0.71 | 0.47 | -0.24 | sell |
| Point72 Asset Management, L.P. | 322,098 | 348,112 | +26,014 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,247 | 339,641 | +313,394 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 247,836 | 337,125 | +89,289 | 0.04 | 0.05 | +0.01 | buy |
| Polar Capital Holdings Plc | 1,350 | 335,908 | +334,558 | 0.00 | 0.28 | +0.28 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 290,570 | 323,980 | +33,410 | 0.19 | 0.23 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 394,613 | 323,257 | -71,356 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 325,543 | 320,099 | -5,444 | 0.22 | 0.21 | -0.01 | sell |
| NORTHERN TRUST CORP | 289,317 | 294,371 | +5,054 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 255,517 | 289,568 | +34,051 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,467 | 286,662 | +15,195 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 287,476 | 282,126 | -5,350 | 0.14 | 0.14 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 336,307 | 277,857 | -58,450 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 269,000 | 269,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 290,634 | 246,966 | -43,668 | 0.05 | 0.05 | -0.01 | sell |
| Rock Springs Capital Management LP | 242,500 | 235,000 | -7,500 | 2.33 | 2.36 | +0.04 | sell |
| BRAIDWELL LP | 300,029 | 225,845 | -74,184 | 1.58 | 1.15 | -0.43 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 161,646 | 218,423 | +56,777 | 0.20 | 0.27 | +0.07 | buy |
| Nuveen, LLC | 214,012 | 216,648 | +2,636 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 267,603 | 206,422 | -61,181 | 0.09 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 192,190 | 199,543 | +7,353 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,642 | 195,348 | -294 | 0.03 | 0.03 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 224,863 | 189,082 | -35,781 | 2.67 | 2.37 | -0.30 | sell |
| BARCLAYS PLC | 215,289 | 186,753 | -28,536 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 160,449 | 181,035 | +20,586 | 0.05 | 0.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,467 | 169,137 | +52,670 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,013 | 167,447 | -2,566 | 0.03 | 0.04 | +0.00 | sell |
| Qube Research & Technologies Ltd | 47,425 | 166,862 | +119,437 | 0.01 | 0.04 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 220,969 | 164,066 | -56,903 | 0.03 | 0.02 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,455 | 160,550 | +34,095 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 297,492 | 157,276 | -140,216 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 166,744 | 156,420 | -10,324 | 0.02 | 0.02 | +0.00 | sell |
| First Light Asset Management, LLC | 187,355 | 155,099 | -32,256 | 3.74 | 2.51 | -1.23 | sell |
| MORGAN STANLEY | 177,898 | 154,871 | -23,027 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 77,721 | 137,886 | +60,165 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,288 | 137,309 | +2,021 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,257 | 132,899 | -50,358 | 0.02 | 0.02 | -0.00 | sell |
| Jain Global LLC | 0 | 131,092 | +131,092 | 0.00 | 0.29 | +0.29 | buy |
| SEGALL BRYANT & HAMILL, LLC | 137,293 | 125,298 | -11,995 | 0.30 | 0.29 | -0.01 | sell |
| PERCEPTIVE ADVISORS LLC | 0 | 123,000 | +123,000 | 0.00 | 0.61 | +0.61 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,200 | 121,400 | -19,800 | 0.03 | 0.03 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 202,084 | 101,561 | -100,523 | 4.50 | 2.16 | -2.34 | sell |
| Bank of New York Mellon Corp | 349,338 | 99,162 | -250,176 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 73,822 | 95,912 | +22,090 | 0.11 | 0.13 | +0.03 | buy |
| JANE STREET GROUP, LLC | 88,168 | 92,438 | +4,270 | 0.02 | 0.02 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 106,415 | 89,230 | -17,185 | 0.15 | 0.14 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 110,727 | 89,220 | -21,507 | 0.18 | 0.22 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 45,825 | 86,528 | +40,703 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 74,842 | 85,211 | +10,369 | 0.14 | 0.17 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,200 | 81,200 | 0 | 0.54 | 0.53 | -0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 79,169 | 80,136 | +967 | 0.01 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 80,000 | 80,000 | 0 | 0.17 | 0.21 | +0.05 | hold |
| ALGERT GLOBAL LLC | 29,966 | 79,730 | +49,764 | 0.10 | 0.23 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 59,899 | 77,952 | +18,053 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 77,876 | +77,876 | 0.00 | 0.02 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 77,170 | 77,261 | +91 | 0.03 | 0.03 | -0.00 | buy |
| M&G Plc | 74,398 | 76,868 | +2,470 | 0.06 | 0.07 | +0.01 | buy |
| FEDERATED HERMES, INC. | 48,424 | 70,401 | +21,977 | 0.01 | 0.02 | +0.01 | buy |
| TimesSquare Capital Management, LLC | 71,660 | 67,317 | -4,343 | 0.16 | 0.17 | +0.01 | sell |
| Integral Health Asset Management, LLC | 40,000 | 65,000 | +25,000 | 0.58 | 0.81 | +0.24 | buy |
| PFM Health Sciences, LP | 88,157 | 64,998 | -23,159 | 1.18 | 0.95 | -0.22 | sell |
| Swiss National Bank | 60,000 | 61,900 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,475 | 60,224 | -8,251 | 0.03 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,197 | 58,739 | +2,542 | 0.01 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 48,180 | 58,393 | +10,213 | 0.22 | 0.28 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 76,594 | 58,102 | -18,492 | 0.36 | 0.30 | -0.05 | sell |
| Amundi | 60,608 | 55,678 | -4,930 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 35,273 | 52,783 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 57,523 | 51,421 | -6,102 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 53,926 | 51,316 | -2,610 | 0.03 | 0.03 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 75,000 | 50,000 | -25,000 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 49,123 | 47,837 | -1,286 | 0.05 | 0.05 | +0.00 | sell |
| RHUMBLINE ADVISERS | 48,477 | 47,579 | -898 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 24,251 | 46,894 | +22,643 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 44,004 | 42,005 | -1,999 | 0.00 | 0.00 | -0.00 | sell |