| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 10,391,869 | 11,658,253 | +1,266,384 | 0.13 | 0.13 | +0.00 | buy |
| VANGUARD GROUP INC | 8,897,845 | 8,891,443 | -6,402 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 7,998,804 | 6,121,895 | -1,876,909 | 0.34 | 0.23 | -0.11 | sell |
| VIKING GLOBAL INVESTORS LP | 3,236,785 | 3,701,347 | +464,562 | 0.84 | 0.86 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,515,464 | 3,629,704 | +114,240 | 0.62 | 0.57 | -0.06 | buy |
| JPMORGAN CHASE & CO | 2,672,563 | 3,126,607 | +454,044 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,724,298 | 2,819,911 | +95,613 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,052,601 | 2,696,334 | -356,267 | 0.05 | 0.04 | -0.01 | sell |
| Point72 Asset Management, L.P. | 2,270,340 | 2,282,810 | +12,470 | 0.50 | 0.50 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,090,313 | 2,261,778 | +1,171,465 | 0.06 | 0.12 | +0.06 | buy |
| Durable Capital Partners LP | 2,217,791 | 2,255,059 | +37,268 | 1.23 | 1.05 | -0.18 | buy |
| CITADEL ADVISORS LLC | 2,386,910 | 2,246,660 | -140,250 | 0.16 | 0.15 | -0.01 | sell |
| FMR LLC | 2,052,413 | 1,740,950 | -311,463 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,599,001 | 1,613,198 | +14,197 | 0.01 | 0.01 | -0.00 | buy |
| P2 Capital Partners, LLC | 1,510,000 | 1,570,000 | +60,000 | 12.15 | 11.37 | -0.79 | buy |
| Invesco Ltd. | 1,753,741 | 1,318,030 | -435,711 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 785,505 | 1,227,040 | +441,535 | 0.31 | 0.40 | +0.09 | buy |
| Stephens Investment Management Group LLC | 1,209,016 | 1,180,956 | -28,060 | 1.14 | 1.02 | -0.12 | sell |
| Neuberger Berman Group LLC | 1,084,784 | 1,176,596 | +91,812 | 0.06 | 0.06 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,097,125 | 1,127,061 | +29,936 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,249,369 | 1,125,567 | -123,802 | 0.02 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 801,290 | 1,007,281 | +205,991 | 0.49 | 0.55 | +0.05 | buy |
| Avidity Partners Management LP | 1,120,000 | 985,000 | -135,000 | 3.21 | 3.19 | -0.03 | sell |
| Holocene Advisors, LP | 322,516 | 972,513 | +649,997 | 0.09 | 0.25 | +0.16 | buy |
| GOLDMAN SACHS GROUP INC | 505,289 | 843,386 | +338,097 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 859,249 | 826,262 | -32,987 | 1.95 | 1.74 | -0.22 | sell |
| Rock Springs Capital Management LP | 1,177,500 | 815,000 | -362,500 | 2.40 | 1.68 | -0.72 | sell |
| Iron Triangle Partners LP | 839,075 | 802,151 | -36,924 | 5.94 | 7.15 | +1.21 | sell |
| LOOMIS SAYLES & CO L P | 780,702 | 769,568 | -11,134 | 0.07 | 0.06 | -0.01 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 733,505 | 768,940 | +35,435 | 0.46 | 0.43 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 290,224 | 751,420 | +461,196 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 748,313 | +748,313 | 0.00 | 0.40 | +0.40 | buy |
| JENNISON ASSOCIATES LLC | 787,157 | 695,861 | -91,296 | 0.03 | 0.03 | -0.01 | sell |
| PFM Health Sciences, LP | 420,164 | 686,150 | +265,986 | 1.55 | 2.50 | +0.95 | buy |
| NORTHERN TRUST CORP | 677,358 | 664,823 | -12,535 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 643,521 | 656,889 | +13,368 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 210,026 | 628,717 | +418,691 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 650,539 | 612,129 | -38,410 | 1.20 | 1.03 | -0.17 | sell |
| Nitorum Capital, L.P. | 585,872 | 532,992 | -52,880 | 4.31 | 3.40 | -0.91 | sell |
| 8 KNOTS MANAGEMENT, LLC | 456,948 | 509,612 | +52,664 | 2.98 | 3.82 | +0.84 | buy |
| TD ASSET MANAGEMENT INC | 595,600 | 470,400 | -125,200 | 0.04 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 579,908 | 438,252 | -141,656 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 429,713 | 429,026 | -687 | 0.02 | 0.02 | -0.00 | sell |
| Junto Capital Management LP | 0 | 416,427 | +416,427 | 0.00 | 0.59 | +0.59 | buy |
| ExodusPoint Capital Management, LP | 136,067 | 403,957 | +267,890 | 0.10 | 0.26 | +0.16 | buy |
| Polar Capital Holdings Plc | 1,143,943 | 384,579 | -759,364 | 0.46 | 0.12 | -0.34 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 369,053 | 365,238 | -3,815 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 354,723 | 338,785 | -15,938 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 12,698 | 324,569 | +311,871 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,530 | 281,220 | +264,690 | 0.00 | 0.02 | +0.02 | buy |
| Clearbridge Investments, LLC | 275,474 | 273,339 | -2,135 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,006,701 | 269,692 | -737,009 | 0.02 | 0.01 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 268,264 | 264,662 | -3,602 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 263,174 | 257,062 | -6,112 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 153,525 | 252,249 | +98,724 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 245,023 | 242,004 | -3,019 | 0.02 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 240,022 | 226,432 | -13,590 | 0.02 | 0.02 | -0.00 | sell |
| Clearline Capital LP | 165,516 | 211,332 | +45,816 | 0.98 | 1.19 | +0.21 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 144,375 | 205,567 | +61,192 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 175,895 | 193,989 | +18,094 | 0.03 | 0.02 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 191,345 | +191,345 | 0.00 | 0.26 | +0.26 | buy |
| SEI INVESTMENTS CO | 217,161 | 184,057 | -33,104 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 181,968 | 181,168 | -800 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 139,593 | 142,184 | +2,591 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 140,303 | 139,554 | -749 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,634 | 131,491 | -143 | 0.02 | 0.02 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 101,814 | 118,941 | +17,127 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,976 | 115,645 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 80,003 | 115,000 | +34,997 | 2.41 | 3.11 | +0.70 | buy |
| Retirement Systems of Alabama | 114,506 | 112,812 | -1,694 | 0.03 | 0.03 | -0.00 | sell |
| BARCLAYS PLC | 687,620 | 110,019 | -577,601 | 0.02 | 0.00 | -0.02 | sell |
| Corebridge Financial, Inc. | 117,335 | 109,804 | -7,531 | 0.04 | 0.04 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 0 | 106,321 | +106,321 | 0.00 | 0.13 | +0.13 | buy |
| Rhenman & Partners Asset Management AB | 39,824 | 105,750 | +65,926 | 0.26 | 0.54 | +0.29 | buy |
| FRANKLIN RESOURCES INC | 28,201 | 105,228 | +77,027 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 103,293 | 97,469 | -5,824 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,758 | 90,253 | +57,495 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 87,994 | 87,994 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,120 | 87,679 | -2,441 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 0 | 86,997 | +86,997 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 55,564 | 79,677 | +24,113 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 122,210 | 75,975 | -46,235 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 67,088 | 74,582 | +7,494 | 0.01 | 0.01 | -0.00 | buy |
| Phocas Financial Corp. | 53,102 | 72,225 | +19,123 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 75,948 | 71,544 | -4,404 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 154,420 | 57,920 | -96,500 | 0.02 | 0.01 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,818 | 57,566 | +748 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,168 | 56,594 | +4,426 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 37,959 | 52,961 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 52,500 | +52,500 | 0.00 | 0.08 | +0.08 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 53,119 | 50,192 | -2,927 | 0.04 | 0.03 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 0 | 49,700 | +49,700 | 0.00 | 0.07 | +0.07 | buy |
| Granahan Investment Management, LLC | 65,688 | 48,890 | -16,798 | 0.18 | 0.12 | -0.06 | sell |
| MetLife Investment Management, LLC | 48,821 | 47,964 | -857 | 0.02 | 0.02 | -0.00 | sell |
| Sapience Investments, LLC | 62,012 | 47,829 | -14,183 | 2.14 | 1.50 | -0.64 | sell |
| TRUIST FINANCIAL CORP | 40,161 | 46,727 | +6,566 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 62,888 | 44,963 | -17,925 | 0.04 | 0.02 | -0.01 | sell |
| AMALGAMATED BANK | 46,803 | 44,218 | -2,585 | 0.03 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 44,010 | 44,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Treasurer of the State of North Carolina | 39,595 | 39,755 | +160 | 0.01 | 0.01 | -0.00 | buy |