| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GATES FOUNDATION TRUST | 6,981,664 | 6,981,664 | 0 | 0.59 | 0.41 | -0.18 | hold |
| VANGUARD GROUP INC | 6,776,631 | 6,809,024 | +32,393 | 0.01 | 0.00 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 2,602,389 | 2,612,007 | +9,618 | 0.07 | 0.05 | -0.02 | buy |
| ARK Investment Management LLC | 3,053,521 | 2,517,985 | -535,536 | 0.65 | 0.47 | -0.18 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,300,750 | 2,192,972 | -107,778 | 0.06 | 0.04 | -0.02 | sell |
| STATE STREET CORP | 2,055,344 | 2,108,833 | +53,489 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,780,197 | 1,789,712 | +9,515 | 0.01 | 0.00 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 1,359,122 | 1,289,511 | -69,611 | 0.47 | 0.35 | -0.12 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,585 | 1,239,135 | +35,550 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 163,500 | 1,212,383 | +1,048,883 | 0.05 | 0.26 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,234,266 | 1,210,861 | -23,405 | 0.06 | 0.04 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 983,079 | 1,048,891 | +65,812 | 0.01 | 0.01 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 405,232 | 1,000,014 | +594,782 | 2.05 | 3.31 | +1.26 | buy |
| Rubric Capital Management LP | 0 | 998,276 | +998,276 | 0.00 | 0.80 | +0.80 | buy |
| Stephens Investment Management Group LLC | 847,530 | 992,313 | +144,783 | 0.44 | 0.36 | -0.09 | buy |
| FMR LLC | 963,783 | 964,508 | +725 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 663,965 | 899,750 | +235,785 | 0.43 | 0.40 | -0.03 | buy |
| Iron Triangle Partners LP | 468,585 | 863,323 | +394,738 | 2.17 | 2.41 | +0.24 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 800,529 | +800,529 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 597,732 | 584,385 | -13,347 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 480,442 | 465,425 | -15,017 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,484 | 456,057 | +12,573 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 124,213 | 350,357 | +226,144 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 340,000 | 340,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurion Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.23 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,501 | 285,034 | +533 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 265,900 | +265,900 | 0.00 | 0.02 | +0.02 | buy |
| Stanley-Laman Group, Ltd. | 247,767 | 253,354 | +5,587 | 1.36 | 0.96 | -0.40 | buy |
| NORGES BANK | 238,256 | 233,416 | -4,840 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 410,920 | 227,303 | -183,617 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 178,130 | 218,564 | +40,434 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 237,342 | 211,666 | -25,676 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 235,080 | 206,497 | -28,583 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 296,230 | 200,251 | -95,979 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 142,000 | 177,000 | +35,000 | 0.04 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 184,186 | 165,252 | -18,934 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 163,056 | 163,209 | +153 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 161,569 | 162,550 | +981 | 0.01 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 162,513 | +162,513 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 169,140 | 156,664 | -12,476 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 94,969 | 151,497 | +56,528 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 147,463 | 148,459 | +996 | 0.30 | 0.20 | -0.09 | buy |
| OSAIC HOLDINGS, INC. | 128,204 | 127,762 | -442 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 123,600 | 123,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 113,509 | 112,119 | -1,390 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 113,800 | 101,159 | -12,641 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 80,055 | 88,568 | +8,513 | 0.01 | 0.01 | -0.00 | buy |
| Slow Capital, Inc. | 66,020 | 85,343 | +19,323 | 0.41 | 0.37 | -0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 79,915 | 79,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 75,294 | 78,584 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 71,363 | 72,247 | +884 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,634 | 71,515 | -119 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 109,220 | 71,120 | -38,100 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 65,585 | 68,995 | +3,410 | 0.01 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 2,000 | 63,586 | +61,586 | 0.03 | 0.47 | +0.44 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,827 | 62,027 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 63,682 | 60,915 | -2,767 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 60,405 | +60,405 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 97,183 | 59,581 | -37,602 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 27,425 | 57,908 | +30,483 | 0.07 | 0.07 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,891 | 55,088 | +4,197 | 0.01 | 0.01 | -0.00 | buy |
| DUALITY ADVISERS, LP | 48,867 | 54,895 | +6,028 | 0.18 | 0.15 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 30,853 | 53,798 | +22,945 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,319 | 51,303 | +12,984 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 109,633 | 50,974 | -58,659 | 0.05 | 0.02 | -0.04 | sell |
| BARCLAYS PLC | 87,260 | 50,771 | -36,489 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,243 | 47,869 | +626 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 54,552 | 47,811 | -6,741 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,738 | 47,450 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 41,021 | 46,572 | +5,551 | 1.46 | 1.15 | -0.31 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 52,583 | 46,544 | -6,039 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,300 | 46,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 46,826 | 45,139 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,179 | 43,099 | +22,920 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,394 | 39,604 | +22,210 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 34,437 | 37,438 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 21,816 | 37,126 | +15,310 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 382,213 | 35,000 | -347,213 | 0.04 | 0.00 | -0.03 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,000 | 34,000 | +17,000 | 0.11 | 0.15 | +0.04 | buy |
| State of Alaska, Department of Revenue | 33,640 | 33,320 | -320 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 628,179 | 33,155 | -595,024 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 32,376 | 32,296 | -80 | 0.13 | 0.09 | -0.05 | sell |
| Illinois Municipal Retirement Fund | 31,212 | 32,043 | +831 | 0.02 | 0.01 | -0.01 | buy |
| WINTON GROUP Ltd | 7,781 | 32,011 | +24,230 | 0.02 | 0.06 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 65,720 | 29,992 | -35,728 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 9,857 | 29,849 | +19,992 | 0.07 | 0.11 | +0.04 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 29,658 | 29,396 | -262 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,619 | 28,619 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,616 | 28,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 27,400 | 27,100 | -300 | 0.02 | 0.01 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,632 | 25,906 | -4,726 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 0 | 25,210 | +25,210 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 24,848 | +24,848 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 27,305 | 24,780 | -2,525 | 0.01 | 0.01 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 24,492 | 24,250 | -242 | 0.11 | 0.09 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 24,519 | 23,241 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 25,778 | 23,025 | -2,753 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 56,871 | 22,943 | -33,928 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 82,297 | 22,845 | -59,452 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 28,130 | 22,685 | -5,445 | 0.00 | 0.00 | -0.00 | sell |