| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,861,427 | 8,856,436 | -4,991 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 8,559,119 | 8,524,274 | -34,845 | 0.43 | 0.41 | -0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,160,749 | 7,916,966 | +756,217 | 0.10 | 0.11 | +0.01 | buy |
| FMR LLC | 5,013,645 | 5,386,915 | +373,270 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 3,269,622 | 3,281,289 | +11,667 | 0.06 | 0.06 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,324,367 | 3,170,529 | -153,838 | 0.08 | 0.07 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,979,564 | 2,911,394 | -68,170 | 0.67 | 0.60 | -0.08 | sell |
| JPMORGAN CHASE & CO | 3,158,909 | 2,848,093 | -310,816 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,650,119 | 2,731,797 | +81,678 | 0.01 | 0.01 | -0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 2,800,350 | 2,564,237 | -236,113 | 0.80 | 0.76 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,488,126 | 1,549,966 | +61,840 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 453,000 | 1,416,480 | +963,480 | 0.04 | 0.11 | +0.07 | buy |
| Durable Capital Partners LP | 1,733,303 | 1,396,367 | -336,936 | 1.06 | 0.86 | -0.21 | sell |
| P2 Capital Partners, LLC | 1,370,000 | 1,300,000 | -70,000 | 11.72 | 12.17 | +0.45 | sell |
| Stephens Investment Management Group LLC | 1,240,391 | 1,240,300 | -91 | 1.41 | 1.31 | -0.10 | sell |
| Neuberger Berman Group LLC | 1,161,448 | 1,222,901 | +61,453 | 0.08 | 0.08 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,073,500 | 1,177,500 | +104,000 | 2.06 | 2.37 | +0.31 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,376,121 | 1,172,479 | -203,642 | 0.58 | 0.46 | -0.12 | sell |
| Bank of New York Mellon Corp | 1,245,846 | 1,171,860 | -73,986 | 0.02 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 1,092,537 | 1,106,149 | +13,612 | 0.52 | 0.46 | -0.06 | buy |
| JENNISON ASSOCIATES LLC | 1,148,755 | 1,082,810 | -65,945 | 0.07 | 0.06 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,248,374 | 1,064,854 | -183,520 | 0.04 | 0.03 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,035,114 | 1,064,811 | +29,697 | 0.02 | 0.02 | -0.00 | buy |
| Avidity Partners Management LP | 1,156,692 | 1,005,000 | -151,692 | 3.44 | 2.83 | -0.61 | sell |
| Aristotle Capital Boston, LLC | 928,145 | 906,068 | -22,077 | 2.21 | 2.18 | -0.03 | sell |
| Iron Triangle Partners LP | 791,993 | 902,813 | +110,820 | 7.97 | 7.40 | -0.57 | buy |
| LOOMIS SAYLES & CO L P | 794,672 | 836,411 | +41,739 | 0.09 | 0.09 | -0.00 | buy |
| GW&K Investment Management, LLC | 790,721 | 776,170 | -14,551 | 0.57 | 0.54 | -0.03 | sell |
| MORGAN STANLEY | 501,270 | 668,317 | +167,047 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 657,959 | 661,900 | +3,941 | 1.36 | 1.38 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 605,200 | 635,000 | +29,800 | 0.05 | 0.05 | +0.00 | buy |
| Point72 Asset Management, L.P. | 360,994 | 620,300 | +259,306 | 0.08 | 0.14 | +0.06 | buy |
| NORTHERN TRUST CORP | 686,867 | 601,995 | -84,872 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 338,397 | 539,162 | +200,765 | 0.02 | 0.03 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 492,227 | 530,744 | +38,517 | 0.26 | 0.26 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 454,793 | 517,283 | +62,490 | 0.01 | 0.01 | +0.00 | buy |
| 8 KNOTS MANAGEMENT, LLC | 33,209 | 456,948 | +423,739 | 0.48 | 2.98 | +2.50 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 310,660 | 436,880 | +126,220 | 0.24 | 0.30 | +0.06 | buy |
| Nitorum Capital, L.P. | 0 | 416,000 | +416,000 | 0.00 | 3.36 | +3.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 419,950 | 406,680 | -13,270 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 405,609 | 378,759 | -26,850 | 0.04 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 382,946 | 368,098 | -14,848 | 0.02 | 0.03 | +0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 359,807 | 367,216 | +7,409 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 286,527 | 290,050 | +3,523 | 0.04 | 0.03 | -0.00 | buy |
| PFM Health Sciences, LP | 307,937 | 267,734 | -40,203 | 1.44 | 1.05 | -0.38 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 269,774 | 260,797 | -8,977 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 256,496 | 245,897 | -10,599 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 246,642 | 240,258 | -6,384 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 276,832 | 208,170 | -68,662 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 198,058 | 202,550 | +4,492 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 181,668 | 181,968 | +300 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 178,216 | 178,466 | +250 | 0.10 | 0.10 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 160,414 | 164,427 | +4,013 | 0.38 | 0.33 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 137,674 | 154,502 | +16,828 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 90,200 | 151,650 | +61,450 | 0.65 | 0.87 | +0.22 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 150,671 | 145,301 | -5,370 | 0.12 | 0.11 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 150,175 | 143,712 | -6,463 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 132,013 | 139,746 | +7,733 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 136,234 | 138,696 | +2,462 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 130,509 | 133,093 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 124,970 | 130,370 | +5,400 | 0.02 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 128,316 | 128,043 | -273 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 87,681 | 122,205 | +34,524 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 135,933 | 122,190 | -13,743 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 124,541 | 122,047 | -2,494 | 0.04 | 0.03 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 126,076 | 120,706 | -5,370 | 0.14 | 0.13 | -0.01 | sell |
| Retirement Systems of Alabama | 115,496 | 115,799 | +303 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,848 | 106,760 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 100,912 | 103,293 | +2,381 | 0.02 | 0.02 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 103,866 | 102,802 | -1,064 | 0.06 | 0.06 | -0.01 | sell |
| STRS OHIO | 82,288 | 99,092 | +16,804 | 0.03 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 97,219 | +97,219 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 82,451 | 93,426 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,978 | 92,063 | -4,915 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 31,363 | 91,204 | +59,841 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,196 | 88,459 | +3,263 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 88,568 | 86,261 | -2,307 | 0.91 | 0.03 | -0.88 | sell |
| Bridgewater Associates, LP | 96,880 | 83,351 | -13,529 | 0.04 | 0.03 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,661 | 80,706 | +1,045 | 0.05 | 0.05 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,854 | 76,054 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Sivik Global Healthcare LLC | 90,000 | 70,000 | -20,000 | 2.92 | 2.02 | -0.91 | sell |
| Holocene Advisors, LP | 60,716 | 64,076 | +3,360 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 307,330 | 62,636 | -244,694 | 0.05 | 0.01 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 51,014 | 58,505 | +7,491 | 0.01 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 87,093 | 56,683 | -30,410 | 1.61 | 1.49 | -0.12 | sell |
| ROYAL BANK OF CANADA | 40,098 | 55,055 | +14,957 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 56,964 | 54,944 | -2,020 | 0.05 | 0.05 | -0.00 | sell |
| AMALGAMATED BANK | 56,775 | 54,500 | -2,275 | 0.04 | 0.04 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 48,880 | 51,705 | +2,825 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,948 | 50,612 | -1,336 | 0.03 | 0.03 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 48,990 | 48,990 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Smith Group Asset Management, LLC | 69,540 | 48,940 | -20,600 | 0.31 | 0.22 | -0.09 | sell |
| NewSquare Capital LLC | 47,948 | 48,123 | +175 | 0.36 | 0.34 | -0.02 | buy |
| JANUS HENDERSON GROUP PLC | 44,473 | 44,474 | +1 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 49,418 | 43,192 | -6,226 | 0.02 | 0.01 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,284 | 42,752 | -1,532 | 0.04 | 0.04 | -0.00 | sell |
| LPL Financial LLC | 44,164 | 41,255 | -2,909 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 15,151 | 41,052 | +25,901 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 14,565 | 40,807 | +26,242 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 39,776 | 40,056 | +280 | 0.01 | 0.01 | -0.00 | buy |