| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 7,916,966 | 10,391,869 | +2,474,903 | 0.11 | 0.13 | +0.01 | buy |
| VANGUARD GROUP INC | 8,856,436 | 8,897,845 | +41,409 | 0.01 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 8,524,274 | 7,998,804 | -525,470 | 0.41 | 0.34 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,911,394 | 3,515,464 | +604,070 | 0.60 | 0.62 | +0.03 | buy |
| VIKING GLOBAL INVESTORS LP | 2,564,237 | 3,236,785 | +672,548 | 0.76 | 0.84 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,170,529 | 3,052,601 | -117,928 | 0.07 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 2,731,797 | 2,724,298 | -7,499 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,848,093 | 2,672,563 | -175,530 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,416,480 | 2,386,910 | +970,430 | 0.11 | 0.16 | +0.05 | buy |
| Point72 Asset Management, L.P. | 620,300 | 2,270,340 | +1,650,040 | 0.14 | 0.50 | +0.35 | buy |
| Durable Capital Partners LP | 1,396,367 | 2,217,791 | +821,424 | 0.86 | 1.23 | +0.37 | buy |
| FMR LLC | 5,386,915 | 2,052,413 | -3,334,502 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 3,281,289 | 1,753,741 | -1,527,548 | 0.06 | 0.03 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,549,966 | 1,599,001 | +49,035 | 0.01 | 0.01 | -0.00 | buy |
| P2 Capital Partners, LLC | 1,300,000 | 1,510,000 | +210,000 | 12.17 | 12.15 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,171,860 | 1,249,369 | +77,509 | 0.02 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,240,300 | 1,209,016 | -31,284 | 1.31 | 1.14 | -0.16 | sell |
| Rock Springs Capital Management LP | 1,177,500 | 1,177,500 | 0 | 2.37 | 2.40 | +0.03 | hold |
| Polar Capital Holdings Plc | 1,106,149 | 1,143,943 | +37,794 | 0.46 | 0.46 | -0.00 | buy |
| Avidity Partners Management LP | 1,005,000 | 1,120,000 | +115,000 | 2.83 | 3.21 | +0.38 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,064,811 | 1,097,125 | +32,314 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,419 | 1,090,313 | +1,060,894 | 0.00 | 0.06 | +0.06 | buy |
| Neuberger Berman Group LLC | 1,222,901 | 1,084,784 | -138,117 | 0.08 | 0.06 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,064,854 | 1,006,701 | -58,153 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 906,068 | 859,249 | -46,819 | 2.18 | 1.95 | -0.23 | sell |
| Iron Triangle Partners LP | 902,813 | 839,075 | -63,738 | 7.40 | 5.94 | -1.46 | sell |
| GW&K Investment Management, LLC | 776,170 | 801,290 | +25,120 | 0.54 | 0.49 | -0.05 | buy |
| JENNISON ASSOCIATES LLC | 1,082,810 | 787,157 | -295,653 | 0.06 | 0.03 | -0.02 | sell |
| Alyeska Investment Group, L.P. | 530,744 | 785,505 | +254,761 | 0.26 | 0.31 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 836,411 | 780,702 | -55,709 | 0.09 | 0.07 | -0.02 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 436,880 | 733,505 | +296,625 | 0.30 | 0.46 | +0.15 | buy |
| BARCLAYS PLC | 93,426 | 687,620 | +594,194 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 601,995 | 677,358 | +75,363 | 0.01 | 0.01 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 661,900 | 650,539 | -11,361 | 1.38 | 1.20 | -0.19 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 539,162 | 643,521 | +104,359 | 0.03 | 0.03 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 635,000 | 595,600 | -39,400 | 0.05 | 0.04 | -0.01 | sell |
| Nitorum Capital, L.P. | 416,000 | 585,872 | +169,872 | 3.36 | 4.31 | +0.96 | buy |
| MORGAN STANLEY | 668,317 | 579,908 | -88,409 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 517,283 | 505,289 | -11,994 | 0.01 | 0.01 | -0.00 | sell |
| 8 KNOTS MANAGEMENT, LLC | 456,948 | 456,948 | 0 | 2.98 | 2.98 | 0.00 | hold |
| MACQUARIE GROUP LTD | 378,759 | 438,330 | +59,571 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 406,680 | 429,713 | +23,033 | 0.02 | 0.02 | -0.00 | buy |
| PFM Health Sciences, LP | 267,734 | 420,164 | +152,430 | 1.05 | 1.55 | +0.49 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 368,098 | 369,053 | +955 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 367,216 | 354,723 | -12,493 | 0.02 | 0.02 | -0.00 | sell |
| Holocene Advisors, LP | 64,076 | 322,516 | +258,440 | 0.02 | 0.09 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 208,170 | 290,224 | +82,054 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 202,550 | 275,474 | +72,924 | 0.01 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 260,797 | 268,264 | +7,467 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 154,502 | 263,174 | +108,672 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 245,897 | 245,023 | -874 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 240,258 | 240,022 | -236 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 290,050 | 217,161 | -72,889 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 40,807 | 210,026 | +169,219 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 181,968 | 181,968 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 178,466 | 176,093 | -2,373 | 0.10 | 0.08 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 122,205 | 175,895 | +53,690 | 0.02 | 0.03 | +0.00 | buy |
| Clearline Capital LP | 0 | 165,516 | +165,516 | 0.00 | 0.98 | +0.98 | buy |
| OFI INVEST ASSET MANAGEMENT | 164,427 | 156,996 | -7,431 | 0.33 | 0.26 | -0.06 | sell |
| First Eagle Investment Management, LLC | 130,370 | 154,420 | +24,050 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 35,883 | 153,525 | +117,642 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 91,204 | 148,605 | +57,401 | 0.02 | 0.03 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 62,636 | 144,375 | +81,739 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 145,301 | 144,351 | -950 | 0.11 | 0.10 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 143,712 | 140,303 | -3,409 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 138,696 | 139,593 | +897 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 136,067 | +136,067 | 0.00 | 0.10 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,190 | 131,634 | +9,444 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,982 | 122,210 | +114,228 | 0.00 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 120,706 | 115,882 | -4,824 | 0.13 | 0.11 | -0.02 | sell |
| Retirement Systems of Alabama | 115,799 | 114,506 | -1,293 | 0.04 | 0.03 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 128,043 | 109,063 | -18,980 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 103,293 | 103,293 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CONGRESS ASSET MANAGEMENT CO | 102,802 | 101,814 | -988 | 0.06 | 0.05 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,760 | 98,976 | -7,784 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,063 | 90,120 | -1,943 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 80,706 | 89,821 | +9,115 | 0.05 | 0.05 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 88,459 | 87,994 | -465 | 0.01 | 0.01 | -0.00 | sell |
| Sivik Global Healthcare LLC | 70,000 | 80,003 | +10,003 | 2.02 | 2.41 | +0.40 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 76,054 | 75,948 | -106 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 58,505 | 67,088 | +8,583 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 0 | 65,688 | +65,688 | 0.00 | 0.18 | +0.18 | buy |
| TCW GROUP INC | 38,401 | 62,888 | +24,487 | 0.03 | 0.04 | +0.01 | buy |
| Sapience Investments, LLC | 56,683 | 62,012 | +5,329 | 1.49 | 2.14 | +0.65 | buy |
| STRS OHIO | 99,092 | 59,088 | -40,004 | 0.03 | 0.02 | -0.02 | sell |
| Atom Investors LP | 0 | 56,994 | +56,994 | 0.00 | 0.38 | +0.38 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 133,093 | 56,818 | -76,275 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,055 | 55,564 | +509 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,944 | 53,119 | -1,825 | 0.05 | 0.04 | -0.01 | sell |
| Phocas Financial Corp. | 86,261 | 53,102 | -33,159 | 0.03 | 0.01 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 29,703 | 52,168 | +22,465 | 0.02 | 0.03 | +0.01 | buy |
| MetLife Investment Management, LLC | 50,612 | 48,821 | -1,791 | 0.03 | 0.02 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 43,192 | 48,072 | +4,880 | 0.01 | 0.01 | -0.00 | buy |
| AMALGAMATED BANK | 54,500 | 46,803 | -7,697 | 0.04 | 0.03 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 44,474 | 44,010 | -464 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 51,705 | 40,161 | -11,544 | 0.01 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,752 | 39,856 | -2,896 | 0.04 | 0.03 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 12,624 | 39,824 | +27,200 | 0.09 | 0.26 | +0.16 | buy |
| Treasurer of the State of North Carolina | 40,056 | 39,595 | -461 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 41,255 | 37,959 | -3,296 | 0.00 | 0.00 | -0.00 | sell |