| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,029,559 | 3,873,786 | -155,773 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,225,645 | 3,203,591 | -22,054 | 0.01 | 0.01 | -0.00 | sell |
| Dragoneer Investment Group, LLC | 1,297,603 | 2,354,411 | +1,056,808 | 4.35 | 6.24 | +1.89 | buy |
| FMR LLC | 2,541,360 | 2,285,742 | -255,618 | 0.03 | 0.02 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,524,107 | 1,634,395 | +110,288 | 1.35 | 1.11 | -0.24 | buy |
| BAILLIE GIFFORD & CO | 1,159,754 | 1,113,888 | -45,866 | 0.16 | 0.11 | -0.05 | sell |
| STATE STREET CORP | 1,008,059 | 1,030,902 | +22,843 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 692,918 | 769,169 | +76,251 | 0.31 | 0.26 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 433,487 | 693,203 | +259,716 | 0.76 | 0.83 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 642,760 | 640,923 | -1,837 | 0.06 | 0.04 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,112,925 | 608,308 | -504,617 | 0.05 | 0.02 | -0.03 | sell |
| BRAIDWELL LP | 302,410 | 522,410 | +220,000 | 1.69 | 2.32 | +0.63 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 511,209 | 512,836 | +1,627 | 0.01 | 0.00 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 476,217 | 499,199 | +22,982 | 1.22 | 0.93 | -0.29 | buy |
| MACQUARIE GROUP LTD | 558,227 | 495,556 | -62,671 | 0.11 | 0.08 | -0.03 | sell |
| BAMCO INC /NY/ | 422,693 | 491,752 | +69,059 | 0.20 | 0.17 | -0.02 | buy |
| UBS Group AG | 485,179 | 430,694 | -54,485 | 0.02 | 0.01 | -0.01 | sell |
| Champlain Investment Partners, LLC | 435,762 | 412,106 | -23,656 | 0.50 | 0.37 | -0.13 | sell |
| JPMORGAN CHASE & CO | 399,713 | 384,041 | -15,672 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 129,842 | 380,298 | +250,456 | 0.06 | 0.11 | +0.04 | buy |
| CONGRESS ASSET MANAGEMENT CO | 307,555 | 373,347 | +65,792 | 0.37 | 0.33 | -0.03 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 352,340 | 367,441 | +15,101 | 1.69 | 1.39 | -0.30 | buy |
| Artisan Partners Limited Partnership | 373,394 | 362,326 | -11,068 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 277,681 | 344,867 | +67,186 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 858,572 | 333,232 | -525,340 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 380,260 | 327,753 | -52,507 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 439,118 | 302,872 | -136,246 | 0.01 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,892 | 283,600 | -4,292 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 106,414 | 254,474 | +148,060 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 121,361 | 243,102 | +121,741 | 0.04 | 0.05 | +0.02 | buy |
| NORGES BANK | 161,961 | 239,390 | +77,429 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 236,496 | 230,153 | -6,343 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 217,674 | 228,564 | +10,890 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 228,330 | 228,332 | +2 | 0.08 | 0.06 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 196,184 | 212,743 | +16,559 | 0.14 | 0.10 | -0.04 | buy |
| NORTHERN TRUST CORP | 260,407 | 202,511 | -57,896 | 0.01 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 201,070 | 200,631 | -439 | 0.13 | 0.10 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,750 | 191,268 | +8,518 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 182,253 | 183,956 | +1,703 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 164,936 | 178,319 | +13,383 | 0.03 | 0.02 | -0.01 | buy |
| Eversept Partners, LP | 186,425 | 164,473 | -21,952 | 3.36 | 2.15 | -1.21 | sell |
| Atika Capital Management LLC | 160,600 | 161,900 | +1,300 | 3.93 | 2.19 | -1.73 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 306,301 | 156,658 | -149,643 | 0.97 | 0.36 | -0.62 | sell |
| Tri Locum Partners LP | 78,812 | 149,244 | +70,432 | 6.44 | 5.88 | -0.56 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 147,768 | 145,702 | -2,066 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 72,851 | 141,647 | +68,796 | 0.05 | 0.07 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 140,000 | +140,000 | 0.00 | 0.33 | +0.33 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 136,174 | 136,950 | +776 | 0.10 | 0.07 | -0.03 | buy |
| SEI INVESTMENTS CO | 171,751 | 133,069 | -38,682 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 190,700 | 126,800 | -63,900 | 0.05 | 0.02 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 57,419 | 122,658 | +65,239 | 0.05 | 0.07 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 242,203 | 121,410 | -120,793 | 0.04 | 0.01 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 132,391 | 113,886 | -18,505 | 0.34 | 0.24 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 122,060 | 112,450 | -9,610 | 0.01 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 72,860 | 110,733 | +37,873 | 0.03 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 140,932 | 110,668 | -30,264 | 0.05 | 0.03 | -0.02 | sell |
| Soleus Capital Management, L.P. | 39,000 | 109,000 | +70,000 | 0.49 | 0.98 | +0.49 | buy |
| Rock Springs Capital Management LP | 99,250 | 107,500 | +8,250 | 0.90 | 0.87 | -0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,060 | 100,505 | +6,445 | 0.06 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 100,154 | 99,791 | -363 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 93,979 | 95,688 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,422 | 94,066 | +42,644 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 183,653 | 91,756 | -91,897 | 0.38 | 0.13 | -0.26 | sell |
| Bellevue Group AG | 99,027 | 75,660 | -23,367 | 0.35 | 0.22 | -0.14 | sell |
| Point72 Asset Management, L.P. | 0 | 75,405 | +75,405 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,569 | 72,105 | +16,536 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 71,535 | 70,755 | -780 | 0.01 | 0.01 | -0.00 | sell |
| Integral Health Asset Management, LLC | 65,000 | 70,000 | +5,000 | 1.15 | 0.85 | -0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,642 | 68,663 | +21,021 | 0.10 | 0.10 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 67,811 | 68,480 | +669 | 0.03 | 0.02 | -0.01 | buy |
| MAIRS & POWER INC | 70,776 | 67,804 | -2,972 | 0.12 | 0.09 | -0.03 | sell |
| Magnetar Financial LLC | 0 | 67,379 | +67,379 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,414 | 63,638 | +7,224 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 78,937 | 62,707 | -16,230 | 0.01 | 0.01 | -0.01 | sell |
| Edgestream Partners, L.P. | 4,437 | 60,198 | +55,761 | 0.02 | 0.22 | +0.19 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,650 | 59,768 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 67,478 | 57,611 | -9,867 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 58,100 | 56,800 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 18,432 | 56,604 | +38,172 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 52,909 | 52,924 | +15 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,094 | 52,583 | +18,489 | 0.06 | 0.06 | +0.01 | buy |
| Rheos Capital Works Inc. | 52,400 | 52,400 | 0 | 0.68 | 0.39 | -0.29 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,300 | 51,777 | +4,477 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 23,784 | 51,528 | +27,744 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,240 | 50,240 | 0 | 0.16 | 0.13 | -0.03 | hold |
| Impax Asset Management Group plc | 50,000 | 50,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CW Advisors, LLC | 34,384 | 49,960 | +15,576 | 0.07 | 0.06 | -0.00 | buy |
| Nuveen, LLC | 136,622 | 48,017 | -88,605 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 66,602 | 45,439 | -21,163 | 0.01 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,995 | 42,724 | -2,271 | 0.06 | 0.04 | -0.02 | sell |
| COMERICA BANK | 23,873 | 41,007 | +17,134 | 0.02 | 0.02 | +0.00 | buy |
| Kopp Family Office, LLC | 41,041 | 40,614 | -427 | 4.52 | 3.41 | -1.11 | sell |
| Beck Bode, LLC | 36,520 | 40,537 | +4,017 | 1.08 | 0.89 | -0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,150 | 40,042 | +11,892 | 0.04 | 0.05 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 306,740 | 39,616 | -267,124 | 0.08 | 0.01 | -0.08 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,532 | 38,537 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 36,128 | 36,128 | 0 | 3.11 | 2.34 | -0.77 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 34,151 | 31,894 | -2,257 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,110 | 31,667 | +557 | 0.01 | 0.01 | -0.00 | buy |
| Rhenman & Partners Asset Management AB | 16,000 | 30,500 | +14,500 | 0.29 | 0.50 | +0.21 | buy |