| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,507,326 | 10,361,091 | -146,235 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 8,181,372 | 8,213,721 | +32,349 | 0.08 | 0.06 | -0.01 | buy |
| VANGUARD GROUP INC | 4,638,135 | 4,810,011 | +171,876 | 0.01 | 0.01 | -0.00 | buy |
| Politan Capital Management LP | 4,716,536 | 4,589,648 | -126,888 | 56.98 | 61.54 | +4.56 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,470,393 | 2,619,960 | +149,567 | 0.13 | 0.12 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 2,500,144 | 2,126,763 | -373,381 | 0.27 | 0.19 | -0.07 | sell |
| Capital Research Global Investors | 1,855,670 | 1,854,128 | -1,542 | 0.06 | 0.05 | -0.01 | sell |
| STATE STREET CORP | 1,486,394 | 1,484,471 | -1,923 | 0.01 | 0.01 | -0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,181,203 | 1,419,250 | +238,047 | 0.83 | 0.88 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 1,134,490 | 1,381,085 | +246,595 | 0.68 | 0.62 | -0.06 | buy |
| VIKING GLOBAL INVESTORS LP | 767,426 | 1,073,433 | +306,007 | 0.37 | 0.41 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 896,418 | 942,439 | +46,021 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 471,525 | 744,402 | +272,877 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 767,375 | 690,601 | -76,774 | 0.01 | 0.01 | -0.00 | sell |
| RTW INVESTMENTS, LP | 683,294 | 683,294 | 0 | 1.64 | 1.24 | -0.39 | hold |
| Liontrust Investment Partners LLP | 708,300 | 681,895 | -26,405 | 1.71 | 1.47 | -0.23 | sell |
| Squarepoint Ops LLC | 74,027 | 620,932 | +546,905 | 0.03 | 0.19 | +0.17 | buy |
| Durable Capital Partners LP | 1,163,898 | 620,619 | -543,279 | 1.48 | 0.68 | -0.80 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 405,460 | 514,946 | +109,486 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 394,487 | 460,951 | +66,464 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 190,176 | 405,061 | +214,885 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 471,041 | 397,248 | -73,793 | 0.05 | 0.03 | -0.02 | sell |
| NORTHERN TRUST CORP | 388,542 | 392,142 | +3,600 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 384,589 | 388,747 | +4,158 | 0.18 | 0.15 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,734 | 364,457 | -6,277 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 448,501 | 336,650 | -111,851 | 0.06 | 0.04 | -0.03 | sell |
| Corient Private Wealth LLC | 330,414 | 336,215 | +5,801 | 0.07 | 0.08 | +0.00 | buy |
| Invesco Ltd. | 237,303 | 321,363 | +84,060 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 317,593 | 312,618 | -4,975 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 523,226 | 259,668 | -263,558 | 0.02 | 0.01 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 240,563 | 242,822 | +2,259 | 0.12 | 0.10 | -0.02 | buy |
| COMERICA BANK | 189,822 | 233,427 | +43,605 | 0.12 | 0.13 | +0.01 | buy |
| Nuveen, LLC | 149,658 | 225,712 | +76,054 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 200,229 | 196,021 | -4,208 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 142,164 | 169,800 | +27,636 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 152,228 | 168,341 | +16,113 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 65,821 | 164,926 | +99,105 | 0.03 | 0.06 | +0.04 | buy |
| Erste Asset Management GmbH | 92,000 | 160,000 | +68,000 | 0.13 | 0.22 | +0.09 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 115,626 | 147,428 | +31,802 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 7,208 | 134,122 | +126,914 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 106,198 | 132,557 | +26,359 | 0.12 | 0.08 | -0.03 | buy |
| Gotham Asset Management, LLC | 165,356 | 129,026 | -36,330 | 0.17 | 0.08 | -0.08 | sell |
| ROYAL BANK OF CANADA | 109,690 | 127,117 | +17,427 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 127,496 | 126,608 | -888 | 0.02 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 135 | 124,047 | +123,912 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 49,962 | 116,672 | +66,710 | 0.01 | 0.01 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 94,939 | 114,605 | +19,666 | 1.10 | 1.09 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,563 | 109,110 | -100,453 | 0.01 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 0 | 108,653 | +108,653 | 0.00 | 0.21 | +0.21 | buy |
| JPMORGAN CHASE & CO | 138,090 | 107,941 | -30,149 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 167,176 | 107,858 | -59,318 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 104,364 | 102,677 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 102,467 | 102,184 | -283 | 0.01 | 0.01 | -0.00 | sell |
| Alpha Wave Global, LP | 102,068 | 97,102 | -4,966 | 1.85 | 1.45 | -0.40 | sell |
| Bellevue Group AG | 89,673 | 96,968 | +7,295 | 0.33 | 0.30 | -0.04 | buy |
| Walleye Capital LLC | 43,232 | 89,363 | +46,131 | 0.07 | 0.11 | +0.04 | buy |
| Swiss National Bank | 87,700 | 89,300 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 24,277 | 87,750 | +63,473 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 41,583 | 84,894 | +43,311 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 84,657 | +84,657 | 0.00 | 0.11 | +0.11 | buy |
| GAMCO INVESTORS, INC. ET AL | 84,500 | 83,800 | -700 | 0.14 | 0.12 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,807 | 78,460 | +5,653 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 56,114 | 77,804 | +21,690 | 0.00 | 0.00 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 86,700 | 68,500 | -18,200 | 0.42 | 0.29 | -0.13 | sell |
| Swedbank AB | 73,800 | 67,500 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 99,612 | 61,934 | -37,678 | 0.01 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 55,003 | 55,831 | +828 | 0.03 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 844,067 | 53,561 | -790,506 | 0.05 | 0.00 | -0.04 | sell |
| BRIDGER MANAGEMENT, LLC | 33,641 | 47,841 | +14,200 | 3.34 | 3.80 | +0.46 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 43,353 | 43,355 | +2 | 0.01 | 0.01 | -0.00 | buy |
| NS Partners Ltd | 42,566 | 42,394 | -172 | 0.29 | 0.24 | -0.05 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,319 | 41,079 | -2,240 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,048 | 40,048 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quantinno Capital Management LP | 120,383 | 39,589 | -80,794 | 0.09 | 0.02 | -0.07 | sell |
| STRS OHIO | 55,983 | 36,913 | -19,070 | 0.04 | 0.02 | -0.02 | sell |
| Baird Financial Group, Inc. | 40,720 | 35,834 | -4,886 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,424 | +34,424 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 58,714 | 34,193 | -24,521 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 29,368 | 33,045 | +3,677 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 32,700 | 32,700 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 31,868 | 32,499 | +631 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,641 | +31,641 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,256 | 31,034 | -19,222 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 6,873 | 30,773 | +23,900 | 0.01 | 0.05 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 31,750 | 29,690 | -2,060 | 0.05 | 0.04 | -0.01 | sell |
| Onex Canada Asset Management Inc. | 8,224 | 27,923 | +19,699 | 0.17 | 0.52 | +0.35 | buy |
| Ensign Peak Advisors, Inc | 15,976 | 27,361 | +11,385 | 0.00 | 0.01 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 27,234 | 27,234 | 0 | 1.13 | 0.99 | -0.13 | hold |
| CANADA LIFE ASSURANCE Co | 26,120 | 27,120 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Westmount Partners, LLC | 25,866 | 25,866 | 0 | 1.19 | 0.95 | -0.24 | hold |
| MetLife Investment Management, LLC | 26,285 | 25,849 | -436 | 0.03 | 0.02 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 31,352 | 25,105 | -6,247 | 0.25 | 0.16 | -0.09 | sell |
| Advisors Asset Management, Inc. | 24,383 | 24,188 | -195 | 0.07 | 0.06 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,160 | 24,160 | 0 | 0.01 | 0.00 | -0.00 | hold |
| South Dakota Investment Council | 24,768 | 23,068 | -1,700 | 0.08 | 0.07 | -0.01 | sell |
| AMALGAMATED BANK | 21,743 | 22,601 | +858 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,644 | 21,738 | +94 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 30,506 | 21,655 | -8,851 | 0.01 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 22,379 | 21,325 | -1,054 | 0.04 | 0.03 | -0.01 | sell |