| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,519,116 | 4,639,162 | +1,120,046 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 6,560,484 | 7,622,941 | +1,062,457 | 0.98 | 1.49 | +0.51 | buy |
| Mudita Advisors LLP | 2,275,381 | 2,986,340 | +710,959 | 5.68 | 5.99 | +0.32 | buy |
| MARSHALL WACE, LLP | 0 | 499,669 | +499,669 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,128,314 | 2,426,672 | +298,358 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,347,112 | 5,645,122 | +298,010 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,985,524 | 2,158,069 | +172,545 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 184,859 | 347,853 | +162,994 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 81,428 | 202,652 | +121,224 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 889,202 | 1,010,292 | +121,090 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 340,184 | 423,209 | +83,025 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,958 | 230,759 | +82,801 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 56,084 | 117,584 | +61,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,892 | 298,912 | +56,020 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,600 | 210,914 | +48,314 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 1,296,397 | 1,322,560 | +26,163 | 0.02 | 0.02 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 25,080 | +25,080 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,090 | 85,000 | +21,910 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,752 | 154,335 | +21,583 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 21,440 | +21,440 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,752 | 157,616 | +20,864 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 37,250 | 57,717 | +20,467 | 0.09 | 0.14 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 15,290 | +15,290 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,686 | 45,971 | +15,285 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 130,206 | 144,110 | +13,904 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 47,668 | 60,983 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,255 | 19,287 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 108,000 | 120,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 84,632 | 96,693 | +12,061 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,742 | 13,077 | +11,335 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 173,500 | 184,400 | +10,900 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 699,089 | 708,163 | +9,074 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,835 | 42,289 | +8,454 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,199 | 33,405 | +8,206 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 71,845 | 79,739 | +7,894 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,808 | 32,735 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 36,634 | 42,320 | +5,686 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,976 | 36,134 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,219 | 92,200 | +3,981 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,417 | 10,250 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,285 | 26,235 | +1,950 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 812 | 1,626 | +814 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,532 | 12,885 | +353 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 95,852 | 96,200 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 576 | 787 | +211 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 56,342 | 56,506 | +164 | 0.06 | 0.05 | -0.01 | buy |
| M&T BANK CORP | 88,054 | 88,134 | +80 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 4 | 71 | +67 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 11,947 | 11,976 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,633 | 23,637 | +4 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 307,987 | 307,987 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 59,013 | 59,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 6,255 | 6,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vitruvian Partners LLP | 5,043,356 | 5,043,356 | 0 | 6.70 | 5.80 | -0.90 | hold |
| Close Asset Management Ltd | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.27 | 0.30 | +0.03 | hold |
| Blue Water Life Science Advisors, LP | 603,937 | 603,937 | 0 | 2.38 | 2.30 | -0.08 | hold |
| Farther Finance Advisors, LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 14,535 | 14,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 56,375 | 56,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 3,303 | 3,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 935 | 935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swedbank AB | 1,600,000 | 1,600,000 | 0 | 0.06 | 0.01 | -0.05 | hold |
| Avior Wealth Management, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 40 | 2 | -38 | 0.00 | 0.00 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,995 | 11,880 | -115 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,559 | 30,087 | -472 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 6,740 | 5,626 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,538 | 15,242 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,630 | 0 | -1,630 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,239 | 45,470 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,395 | 13,489 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| Valmark Advisers, Inc. | 116,080 | 113,518 | -2,562 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 273,064 | 270,269 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,300 | 300 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 22,962 | 18,153 | -4,809 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,026 | 0 | -5,026 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 399,162 | 393,772 | -5,390 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 209,015 | 202,435 | -6,580 | 0.03 | 0.03 | -0.01 | sell |
| Russell Investments Group, Ltd. | 6,700 | 0 | -6,700 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,883 | 0 | -6,883 | 0.03 | 0.00 | -0.03 | sell |
| China Universal Asset Management Co., Ltd. | 19,884 | 12,282 | -7,602 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 8,991 | 0 | -8,991 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,143,537 | 1,133,375 | -10,162 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 31,778 | 20,584 | -11,194 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 26,384 | 14,724 | -11,660 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 786,739 | 769,951 | -16,788 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 35,616 | 18,530 | -17,086 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,535 | 0 | -17,535 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 282,876 | 262,741 | -20,135 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 169,142 | 143,989 | -25,153 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 27,400 | 0 | -27,400 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,448,651 | 3,419,781 | -28,870 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 241,572 | 209,572 | -32,000 | 0.00 | 0.00 | -0.00 | sell |