| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,240,099 | 3,310,519 | +70,420 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 2,875,476 | 2,813,989 | -61,487 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,500,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SANDS CAPITAL MANAGEMENT, LLC | 2,236,110 | 1,699,645 | -536,465 | 1.06 | 0.92 | -0.14 | sell |
| Artisan Partners Limited Partnership | 2,567,513 | 1,511,992 | -1,055,521 | 0.63 | 0.41 | -0.22 | sell |
| Capital Research Global Investors | 1,183,736 | 1,184,746 | +1,010 | 0.04 | 0.04 | +0.00 | buy |
| RTW INVESTMENTS, LP | 0 | 1,181,990 | +1,181,990 | 0.00 | 2.10 | +2.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 790,104 | 858,405 | +68,301 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 570,062 | 829,862 | +259,800 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 277,857 | 826,376 | +548,519 | 0.04 | 0.11 | +0.07 | buy |
| STATE STREET CORP | 847,878 | 764,839 | -83,039 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 439,438 | 758,587 | +319,149 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 740,721 | 718,797 | -21,924 | 0.34 | 0.34 | +0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 691,512 | 692,486 | +974 | 1.96 | 1.92 | -0.04 | buy |
| Holocene Advisors, LP | 473,280 | 683,568 | +210,288 | 0.19 | 0.26 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 595,248 | 639,423 | +44,175 | 0.35 | 0.38 | +0.04 | buy |
| FMR LLC | 624,095 | 628,766 | +4,671 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 541,039 | 606,969 | +65,930 | 0.06 | 0.06 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 570,254 | 583,014 | +12,760 | 0.25 | 0.12 | -0.14 | buy |
| Stephens Investment Management Group LLC | 519,958 | 519,325 | -633 | 1.16 | 1.20 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 339,641 | 502,120 | +162,479 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 403,137 | 498,385 | +95,248 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 422,662 | 408,256 | -14,406 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 415,517 | 407,409 | -8,108 | 0.11 | 0.12 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 289,568 | 392,077 | +102,509 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 337,125 | 360,669 | +23,544 | 0.05 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 375,788 | 354,770 | -21,018 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 455,261 | 347,304 | -107,957 | 0.09 | 0.07 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 323,257 | 329,135 | +5,878 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 323,980 | 325,063 | +1,083 | 0.23 | 0.24 | +0.01 | buy |
| BESSEMER GROUP INC | 434,235 | 321,984 | -112,251 | 0.11 | 0.09 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 320,099 | 310,582 | -9,517 | 0.21 | 0.22 | +0.00 | sell |
| Polar Capital Holdings Plc | 335,908 | 308,100 | -27,808 | 0.28 | 0.25 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,662 | 286,124 | -538 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 294,371 | 279,070 | -15,301 | 0.01 | 0.01 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 282,126 | 277,212 | -4,914 | 0.14 | 0.15 | +0.01 | sell |
| SEI INVESTMENTS CO | 269,000 | 269,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 218,423 | 267,968 | +49,545 | 0.27 | 0.32 | +0.05 | buy |
| Rock Springs Capital Management LP | 235,000 | 235,000 | 0 | 2.36 | 2.14 | -0.22 | hold |
| Assenagon Asset Management S.A. | 77,876 | 225,205 | +147,329 | 0.02 | 0.06 | +0.04 | buy |
| Point72 Asset Management, L.P. | 348,112 | 219,468 | -128,644 | 0.13 | 0.06 | -0.07 | sell |
| BRAIDWELL LP | 225,845 | 217,345 | -8,500 | 1.15 | 1.23 | +0.08 | sell |
| SEI INVESTMENTS CO | 246,966 | 203,355 | -43,611 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 0 | 200,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 195,348 | 196,075 | +727 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 186,753 | 193,975 | +7,222 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 92,438 | 192,391 | +99,953 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 156,420 | 190,335 | +33,915 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 199,543 | 187,661 | -11,882 | 0.01 | 0.01 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 189,082 | 172,838 | -16,244 | 2.37 | 2.13 | -0.24 | sell |
| MORGAN STANLEY | 154,871 | 169,991 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 167,274 | +167,274 | 0.00 | 0.06 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 164,066 | 162,053 | -2,013 | 0.02 | 0.02 | +0.00 | sell |
| First Light Asset Management, LLC | 155,099 | 153,871 | -1,228 | 2.51 | 2.09 | -0.43 | sell |
| RAYMOND JAMES FINANCIAL INC | 169,137 | 153,806 | -15,331 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 52,783 | 153,218 | +100,435 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 160,550 | 150,284 | -10,266 | 0.01 | 0.01 | +0.00 | sell |
| Qube Research & Technologies Ltd | 166,862 | 144,614 | -22,248 | 0.04 | 0.04 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 157,276 | 139,059 | -18,217 | 0.02 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 216,648 | 133,675 | -82,973 | 0.01 | 0.01 | -0.00 | sell |
| Integral Health Asset Management, LLC | 65,000 | 130,000 | +65,000 | 0.81 | 1.17 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 167,447 | 129,732 | -37,715 | 0.04 | 0.03 | -0.01 | sell |
| Ophir Asset Management Pty Ltd | 101,561 | 127,697 | +26,136 | 2.16 | 2.54 | +0.38 | buy |
| Walleye Capital LLC | 95,912 | 127,596 | +31,684 | 0.13 | 0.13 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 125,000 | +75,000 | 0.01 | 0.03 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 137,309 | 123,621 | -13,688 | 0.01 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 81,200 | 119,700 | +38,500 | 0.53 | 0.78 | +0.24 | buy |
| FRANKLIN RESOURCES INC | 12,231 | 118,578 | +106,347 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 99,162 | 112,119 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 125,298 | 111,697 | -13,601 | 0.29 | 0.27 | -0.02 | sell |
| PERCEPTIVE ADVISORS LLC | 123,000 | 108,000 | -15,000 | 0.61 | 0.35 | -0.26 | sell |
| FEDERATED HERMES, INC. | 70,401 | 106,407 | +36,006 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 121,400 | 103,900 | -17,500 | 0.03 | 0.03 | +0.00 | sell |
| Squarepoint Ops LLC | 181,035 | 93,708 | -87,327 | 0.07 | 0.03 | -0.03 | sell |
| M&G Plc | 76,868 | 84,138 | +7,270 | 0.07 | 0.08 | +0.01 | buy |
| C WorldWide Group Holding A/S | 80,000 | 80,000 | 0 | 0.21 | 0.25 | +0.04 | hold |
| Trexquant Investment LP | 24,763 | 78,653 | +53,890 | 0.04 | 0.12 | +0.08 | buy |
| Engineers Gate Manager LP | 85,211 | 77,119 | -8,092 | 0.17 | 0.16 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 132,899 | 73,651 | -59,248 | 0.02 | 0.01 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 77,261 | 73,292 | -3,969 | 0.03 | 0.03 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 89,230 | 71,048 | -18,182 | 0.14 | 0.13 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 71,000 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,136 | 69,421 | -10,715 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 61,900 | 63,400 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 63,140 | +63,140 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 58,739 | 60,802 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 67,317 | 59,822 | -7,495 | 0.17 | 0.16 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,102 | 56,868 | -1,234 | 0.30 | 0.31 | +0.01 | sell |
| NORGES BANK | 0 | 56,237 | +56,237 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 206,422 | 56,202 | -150,220 | 0.07 | 0.02 | -0.05 | sell |
| Jain Global LLC | 131,092 | 54,844 | -76,248 | 0.29 | 0.10 | -0.20 | sell |
| Legal & General Group Plc | 42,005 | 52,070 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,224 | 51,153 | -9,071 | 0.02 | 0.02 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 58,393 | 50,193 | -8,200 | 0.28 | 0.26 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,837 | 47,898 | +61 | 0.05 | 0.06 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,117 | 45,286 | +16,169 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,952 | 43,215 | -34,737 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 51,316 | 42,118 | -9,198 | 0.03 | 0.02 | -0.01 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 39,700 | 41,000 | +1,300 | 0.12 | 0.13 | +0.00 | buy |