| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,930,985 | 14,717,535 | -213,450 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 12,750,709 | 12,766,569 | +15,860 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 11,096,000 | 8,777,627 | -2,318,373 | 0.04 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,219,394 | 5,829,169 | +609,775 | 0.85 | 1.10 | +0.25 | buy |
| Capital World Investors | 4,279,583 | 5,381,431 | +1,101,848 | 0.04 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 5,187,860 | 5,128,772 | -59,088 | 0.26 | 0.28 | +0.02 | sell |
| STATE STREET CORP | 4,029,808 | 4,028,946 | -862 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 3,934,031 | 3,849,762 | -84,269 | 0.18 | 0.21 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,639,898 | 3,834,281 | +194,383 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,162,593 | 3,357,505 | +194,912 | 0.05 | 0.06 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,345,481 | 2,483,802 | +138,321 | 0.18 | 0.22 | +0.04 | buy |
| Invesco Ltd. | 1,894,317 | 2,328,300 | +433,983 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,215,602 | 2,180,202 | -35,400 | 0.18 | 0.21 | +0.03 | sell |
| Pacer Advisors, Inc. | 1,901,988 | 1,901,988 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JANUS HENDERSON GROUP PLC | 1,546,830 | 1,663,186 | +116,356 | 0.05 | 0.06 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,857,237 | 1,662,627 | -194,610 | 0.02 | 0.03 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 151,786 | 1,567,668 | +1,415,882 | 0.01 | 0.11 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,436,600 | 1,427,685 | -8,915 | 0.01 | 0.01 | +0.00 | sell |
| Fundsmith LLP | 1,355,944 | 1,355,944 | 0 | 0.36 | 0.50 | +0.14 | hold |
| MORGAN STANLEY | 1,301,434 | 1,320,299 | +18,865 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,247,189 | 1,301,299 | +54,110 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 805,785 | 1,264,625 | +458,840 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,236,267 | 1,173,660 | -62,607 | 0.05 | 0.05 | +0.00 | sell |
| Point72 Asset Management, L.P. | 120,341 | 1,128,293 | +1,007,952 | 0.02 | 0.18 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 175,432 | 1,096,965 | +921,533 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 1,031,735 | 1,050,382 | +18,647 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 637,292 | 1,036,484 | +399,192 | 0.09 | 0.16 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 1,013,612 | 1,023,847 | +10,235 | 0.02 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 422,895 | 908,262 | +485,367 | 0.08 | 0.20 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 928,127 | 902,107 | -26,020 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,210,084 | 888,209 | -321,875 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 525,251 | 805,012 | +279,761 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 490,510 | 793,343 | +302,833 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 757,738 | 753,452 | -4,286 | 0.05 | 0.05 | +0.01 | sell |
| Ensign Peak Advisors, Inc | 695,669 | 740,430 | +44,761 | 0.07 | 0.09 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 506,430 | 660,616 | +154,186 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 243,882 | 660,101 | +416,219 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 442,500 | 623,200 | +180,700 | 0.10 | 0.14 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 108,249 | 618,073 | +509,824 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 302,251 | 604,502 | +302,251 | 2.12 | 1.34 | -0.78 | buy |
| Wilmington Savings Fund Society, FSB | 566,668 | 566,500 | -168 | 0.62 | 0.95 | +0.33 | sell |
| RIVERBRIDGE PARTNERS LLC | 938,620 | 555,184 | -383,436 | 0.93 | 0.69 | -0.24 | sell |
| UBS Group AG | 847,487 | 537,852 | -309,635 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,290,483 | 537,701 | -752,782 | 1.43 | 0.73 | -0.70 | sell |
| Nuveen, LLC | 547,896 | 472,742 | -75,154 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 596,252 | 460,962 | -135,290 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 479,112 | 452,604 | -26,508 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 421,195 | 435,539 | +14,344 | 0.02 | 0.02 | -0.00 | buy |
| Carmignac Gestion | 415,228 | 415,228 | 0 | 0.39 | 0.45 | +0.06 | hold |
| WELLS FARGO & COMPANY/MN | 351,902 | 408,952 | +57,050 | 0.00 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 383,636 | 401,393 | +17,757 | 0.12 | 0.14 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 431,407 | 395,555 | -35,852 | 1.42 | 1.58 | +0.15 | sell |
| EMERGENCE GP PARTNERS, LLC | 387,500 | 387,500 | 0 | 12.24 | 13.86 | +1.62 | hold |
| Retirement Systems of Alabama | 378,637 | 380,384 | +1,747 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 372,540 | 374,557 | +2,017 | 0.02 | 0.02 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 374,000 | +374,000 | 0.00 | 0.15 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 17,350 | 362,740 | +345,390 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 101,042 | 320,580 | +219,538 | 0.04 | 0.10 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 303,822 | 301,885 | -1,937 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 819,563 | 298,521 | -521,042 | 0.01 | 0.00 | -0.00 | sell |
| Freestone Grove Partners LP | 585,536 | 293,458 | -292,078 | 0.27 | 0.16 | -0.11 | sell |
| BARCLAYS PLC | 148,861 | 260,941 | +112,080 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 268,864 | 257,093 | -11,771 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 605,607 | 241,943 | -363,664 | 0.05 | 0.03 | -0.03 | sell |
| Sand Hill Global Advisors, LLC | 240,301 | 240,301 | 0 | 0.55 | 0.62 | +0.07 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 224,153 | 240,284 | +16,131 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 229,600 | 238,900 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 237,851 | 235,550 | -2,301 | 0.02 | 0.02 | +0.00 | sell |
| EVOKE WEALTH, LLC | 265,333 | 229,637 | -35,696 | 0.38 | 0.35 | -0.03 | sell |
| Liontrust Investment Partners LLP | 272,065 | 228,272 | -43,793 | 0.24 | 0.24 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 257,641 | 224,911 | -32,730 | 0.09 | 0.09 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 139,116 | 222,855 | +83,739 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 332,664 | 218,923 | -113,741 | 0.05 | 0.04 | -0.01 | sell |
| Iron Triangle Partners LP | 471,300 | 210,000 | -261,300 | 4.58 | 2.18 | -2.39 | sell |
| Robeco Institutional Asset Management B.V. | 206,124 | 206,759 | +635 | 0.02 | 0.02 | +0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 180,000 | +180,000 | 0.00 | 0.96 | +0.96 | buy |
| Glenmede Investment Management, LP | 174,901 | 179,018 | +4,117 | 0.05 | 0.06 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 120,834 | 178,970 | +58,136 | 0.86 | 1.44 | +0.58 | buy |
| ALGERT GLOBAL LLC | 145,372 | 174,786 | +29,414 | 0.19 | 0.21 | +0.03 | buy |
| Tairen Capital Ltd | 55,800 | 160,183 | +104,383 | 0.35 | 1.27 | +0.92 | buy |
| ALLIANCEBERNSTEIN L.P. | 151,531 | 153,908 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 149,329 | 153,529 | +4,200 | 0.07 | 0.09 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 43,236 | 152,173 | +108,937 | 0.03 | 0.11 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 146,952 | 142,847 | -4,105 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 136,850 | 137,868 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 21,000 | 136,000 | +115,000 | 0.16 | 1.10 | +0.94 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 131,361 | 124,461 | -6,900 | 0.01 | 0.02 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,666 | 123,141 | +17,475 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 113,792 | 114,156 | +364 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 113,773 | 112,650 | -1,123 | 0.01 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64,917 | 111,616 | +46,699 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 113,743 | 110,760 | -2,983 | 0.08 | 0.08 | +0.00 | sell |
| LMCG INVESTMENTS, LLC | 112,174 | 108,163 | -4,011 | 0.43 | 0.47 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 95,767 | 102,907 | +7,140 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,552 | 99,448 | -1,104 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 48,003 | 98,373 | +50,370 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 297,902 | 96,680 | -201,222 | 0.04 | 0.01 | -0.03 | sell |
| Swedbank AB | 93,683 | 93,683 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 85,439 | 88,894 | +3,455 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 86,792 | 88,806 | +2,014 | 0.01 | 0.01 | +0.00 | buy |