| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,118,149 | 4,201,333 | +83,184 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 3,232,138 | 3,270,357 | +38,219 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,947,816 | 2,519,534 | -428,282 | 0.04 | 0.03 | -0.01 | sell |
| WASATCH ADVISORS LP | 1,323,470 | 1,321,765 | -1,705 | 1.37 | 1.21 | -0.16 | sell |
| BAILLIE GIFFORD & CO | 1,366,835 | 1,256,005 | -110,830 | 0.22 | 0.18 | -0.04 | sell |
| STATE STREET CORP | 1,049,784 | 1,062,146 | +12,362 | 0.01 | 0.01 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 906,349 | 902,611 | -3,738 | 0.47 | 0.41 | -0.06 | sell |
| Dragoneer Investment Group, LLC | 0 | 871,110 | +871,110 | 0.00 | 2.82 | +2.82 | buy |
| Invesco Ltd. | 694,050 | 793,080 | +99,030 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 363,307 | 584,628 | +221,321 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 772,765 | 580,871 | -191,894 | 0.03 | 0.02 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 502,609 | 567,312 | +64,703 | 0.05 | 0.05 | -0.00 | buy |
| MACQUARIE GROUP LTD | 582,320 | 537,594 | -44,726 | 0.13 | 0.12 | -0.01 | sell |
| JPMORGAN CHASE & CO | 741,918 | 519,549 | -222,369 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 483,654 | 486,341 | +2,687 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 545,941 | 450,210 | -95,731 | 0.17 | 0.13 | -0.04 | sell |
| Champlain Investment Partners, LLC | 464,612 | 444,409 | -20,203 | 0.59 | 0.52 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 446,411 | 438,844 | -7,567 | 0.13 | 0.10 | -0.02 | sell |
| TimesSquare Capital Management, LLC | 0 | 433,806 | +433,806 | 0.00 | 1.17 | +1.17 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 395,016 | 418,854 | +23,838 | 0.78 | 0.74 | -0.05 | buy |
| UBS Group AG | 55,143 | 363,555 | +308,412 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 365,168 | 353,835 | -11,333 | 0.02 | 0.02 | -0.00 | sell |
| BAMCO INC /NY/ | 339,300 | 347,800 | +8,500 | 0.19 | 0.17 | -0.02 | buy |
| Allspring Global Investments Holdings, LLC | 267,852 | 326,299 | +58,447 | 0.09 | 0.10 | +0.01 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 350,461 | 304,780 | -45,681 | 1.59 | 1.31 | -0.28 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,165 | 296,207 | +15,042 | 0.01 | 0.01 | -0.00 | buy |
| Eversept Partners, LP | 276,270 | 294,302 | +18,032 | 4.47 | 5.63 | +1.16 | buy |
| BRAIDWELL LP | 238,911 | 293,410 | +54,499 | 1.43 | 1.61 | +0.18 | buy |
| MARSHALL WACE, LLP | 14,778 | 277,131 | +262,353 | 0.00 | 0.06 | +0.06 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,392,334 | 244,388 | -1,147,946 | 0.05 | 0.01 | -0.04 | sell |
| NORTHERN TRUST CORP | 174,254 | 244,249 | +69,995 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 215,094 | 232,388 | +17,294 | 0.18 | 0.16 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 117,309 | 232,333 | +115,024 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 319,860 | 228,330 | -91,530 | 0.15 | 0.09 | -0.06 | sell |
| FRANKLIN RESOURCES INC | 203,894 | 221,560 | +17,666 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,668 | 210,160 | +188,492 | 0.02 | 0.14 | +0.12 | buy |
| Amundi | 225,832 | 203,353 | -22,479 | 0.02 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 200,173 | 200,759 | +586 | 0.16 | 0.14 | -0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 223,126 | 187,693 | -35,433 | 0.56 | 0.38 | -0.19 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 146,244 | 177,588 | +31,344 | 0.15 | 0.15 | -0.00 | buy |
| Man Group plc | 82,712 | 175,926 | +93,214 | 0.05 | 0.10 | +0.05 | buy |
| SEI INVESTMENTS CO | 127,988 | 163,474 | +35,486 | 0.04 | 0.04 | +0.00 | buy |
| Atika Capital Management LLC | 160,000 | 157,600 | -2,400 | 3.61 | 3.78 | +0.17 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 153,936 | 156,575 | +2,639 | 0.03 | 0.03 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 120,058 | 152,660 | +32,602 | 0.26 | 0.29 | +0.03 | buy |
| Tri Locum Partners LP | 151,429 | 150,788 | -641 | 7.66 | 5.79 | -1.87 | sell |
| Rhenman & Partners Asset Management AB | 122,000 | 150,041 | +28,041 | 2.09 | 2.86 | +0.77 | buy |
| Bellevue Group AG | 195,080 | 148,478 | -46,602 | 0.67 | 0.53 | -0.14 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 171,259 | 147,679 | -23,580 | 0.05 | 0.04 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 141,089 | 146,310 | +5,221 | 0.02 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 142,097 | +142,097 | 0.00 | 0.36 | +0.36 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,500 | 136,700 | +36,200 | 0.03 | 0.04 | +0.01 | buy |
| Eagle Health Investments LP | 136,603 | 136,603 | 0 | 5.56 | 6.21 | +0.65 | hold |
| Rock Springs Capital Management LP | 130,000 | 130,000 | 0 | 0.89 | 0.92 | +0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 110,580 | 129,120 | +18,540 | 0.04 | 0.05 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 125,090 | 125,090 | 0 | 0.46 | 0.42 | -0.03 | hold |
| Aberdeen Group plc | 121,361 | 121,361 | 0 | 0.05 | 0.04 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 182,165 | 104,756 | -77,409 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 101,614 | +101,614 | 0.00 | 0.02 | +0.02 | buy |
| Integral Health Asset Management, LLC | 160,000 | 100,000 | -60,000 | 3.98 | 1.64 | -2.34 | sell |
| Legal & General Group Plc | 92,413 | 95,478 | +3,065 | 0.01 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,979 | 90,542 | +47,563 | 0.04 | 0.07 | +0.03 | buy |
| Neuberger Berman Group LLC | 80,085 | 84,225 | +4,140 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 97,508 | 80,984 | -16,524 | 0.23 | 0.15 | -0.08 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 82,849 | 77,469 | -5,380 | 0.02 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,300 | 74,659 | +11,359 | 0.07 | 0.06 | -0.01 | buy |
| RHUMBLINE ADVISERS | 76,568 | 73,650 | -2,918 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 82,736 | 73,352 | -9,384 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,941 | 65,688 | +3,747 | 0.03 | 0.03 | -0.00 | buy |
| MAIRS & POWER INC | 61,173 | 64,671 | +3,498 | 0.12 | 0.12 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 65,204 | 64,282 | -922 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 69,850 | 63,125 | -6,725 | 0.07 | 0.06 | -0.02 | sell |
| Swiss National Bank | 58,000 | 58,600 | +600 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 164,105 | 57,932 | -106,173 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 277,973 | 57,617 | -220,356 | 0.01 | 0.00 | -0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 55,735 | +55,735 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 110,311 | 52,421 | -57,890 | 0.02 | 0.01 | -0.02 | sell |
| Rheos Capital Works Inc. | 52,400 | 52,400 | 0 | 0.58 | 0.54 | -0.04 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 50,240 | 50,240 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Impax Asset Management Group plc | 50,000 | 50,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| M&G Plc | 0 | 49,704 | +49,704 | 0.00 | 0.06 | +0.06 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 49,178 | 47,888 | -1,290 | 0.09 | 0.08 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 0 | 47,586 | +47,586 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 82,428 | 46,396 | -36,032 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 45,563 | 43,012 | -2,551 | 0.26 | 0.19 | -0.07 | sell |
| Kopp Family Office, LLC | 41,065 | 41,041 | -24 | 5.52 | 4.82 | -0.70 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 51,084 | 38,568 | -12,516 | 0.01 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 36,599 | 36,128 | -471 | 3.56 | 3.15 | -0.41 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,092 | 35,294 | +33,202 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,361 | 35,178 | -1,183 | 0.03 | 0.02 | -0.01 | sell |
| Beck Bode, LLC | 0 | 34,711 | +34,711 | 0.00 | 1.18 | +1.18 | buy |
| Trexquant Investment LP | 0 | 33,871 | +33,871 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 49,202 | 32,565 | -16,637 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 31,840 | 31,110 | -730 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,237 | 28,819 | -418 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,394 | 28,740 | -654 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 32,387 | 28,391 | -3,996 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 42,525 | 28,375 | -14,150 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,164 | 28,241 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,090 | 27,865 | -225 | 0.01 | 0.01 | -0.00 | sell |