| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,777,113 | 9,561,139 | -215,974 | 0.00 | 0.00 | -0.00 | sell |
| GATES FOUNDATION TRUST | 6,981,664 | 6,981,664 | 0 | 0.29 | 0.38 | +0.09 | hold |
| VANGUARD GROUP INC | 6,616,649 | 6,339,077 | -277,572 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 5,000,000 | 5,268,817 | +268,817 | 1.62 | 1.42 | -0.20 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 3,649,950 | 4,554,569 | +904,619 | 0.05 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,415,280 | 3,303,659 | -111,621 | 0.01 | 0.01 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,591,492 | 2,638,935 | +47,443 | 0.52 | 0.51 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,419,207 | 2,346,441 | +927,234 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 2,185,756 | 2,205,034 | +19,278 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Investment Management Group LLC | 2,261,334 | 2,193,034 | -68,300 | 0.60 | 0.57 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,494,534 | 2,072,433 | +577,899 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 1,959,261 | 1,872,677 | -86,584 | 0.29 | 0.22 | -0.07 | sell |
| MORGAN STANLEY | 1,152,304 | 1,737,430 | +585,126 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 131,971 | 1,551,721 | +1,419,750 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,362,605 | 1,276,783 | -85,822 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,086,551 | 1,085,428 | -1,123 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 985,660 | 974,795 | -10,865 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,339,974 | 953,740 | -386,234 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 742,521 | 851,389 | +108,868 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 821,151 | 791,064 | -30,087 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 723,100 | 741,100 | +18,000 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 615,990 | 585,980 | -30,010 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 320,404 | 562,122 | +241,718 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,597 | 485,456 | -36,141 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 396,474 | 428,830 | +32,356 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 587,556 | 340,187 | -247,369 | 1.37 | 0.75 | -0.62 | sell |
| Bank of New York Mellon Corp | 355,853 | 339,297 | -16,556 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 12,787 | 336,379 | +323,592 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 266,056 | 286,351 | +20,295 | 0.00 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,106,000 | 284,000 | -822,000 | 0.10 | 0.03 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 277,177 | 271,135 | -6,042 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 140,211 | 244,804 | +104,593 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 234,625 | +234,625 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,431 | 218,641 | +28,210 | 0.02 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 204,000 | 206,334 | +2,334 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 205,319 | 199,370 | -5,949 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 606,916 | 198,685 | -408,231 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 437,125 | 197,768 | -239,357 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 130,237 | 183,480 | +53,243 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 155,895 | 180,456 | +24,561 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 391,880 | 172,250 | -219,630 | 0.12 | 0.05 | -0.07 | sell |
| RHUMBLINE ADVISERS | 171,347 | 165,929 | -5,418 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 61,000 | 163,419 | +102,419 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 46,695 | 163,174 | +116,479 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 161,706 | 156,715 | -4,991 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 69,761 | 155,209 | +85,448 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 162,494 | 129,697 | -32,797 | 1.52 | 1.43 | -0.09 | sell |
| Swiss National Bank | 122,000 | 124,400 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,672 | 110,500 | -8,172 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 44,950 | 103,119 | +58,169 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 141,774 | 99,007 | -42,767 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,034 | 97,208 | +47,174 | 0.00 | 0.00 | +0.00 | buy |
| Slow Capital, Inc. | 103,647 | 93,889 | -9,758 | 0.26 | 0.22 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 87,622 | +87,622 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 86,319 | +86,319 | 0.00 | 0.13 | +0.13 | buy |
| JPMORGAN CHASE & CO | 83,490 | 81,283 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,984 | 71,984 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 63,525 | 66,520 | +2,995 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 45,251 | 64,924 | +19,673 | 0.43 | 0.43 | -0.01 | buy |
| Qube Research & Technologies Ltd | 126,823 | 64,325 | -62,498 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,383 | 58,386 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,981 | 58,114 | +133 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 57,725 | 56,290 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 13,310 | 54,190 | +40,880 | 0.05 | 0.20 | +0.15 | buy |
| XTX Topco Ltd | 29,424 | 53,596 | +24,172 | 0.02 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,897 | 52,978 | +3,081 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 50,845 | 50,908 | +63 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 50,330 | 50,501 | +171 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,136 | 50,328 | +20,192 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 46,419 | +46,419 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,900 | 45,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 28,396 | 45,291 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,032 | 42,061 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 41,461 | +41,461 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,552 | 41,374 | +15,822 | 0.05 | 0.06 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,609 | 41,092 | -517 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,079 | 40,447 | -632 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 63,833 | 38,486 | -25,347 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 33,173 | 38,128 | +4,955 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,392 | 35,418 | +18,026 | 0.00 | 0.00 | +0.00 | buy |
| Prosight Management, LP | 0 | 34,830 | +34,830 | 0.00 | 0.17 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,571 | 33,946 | -3,625 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 119,376 | 33,890 | -85,486 | 0.05 | 0.01 | -0.04 | sell |
| AlphaQuest LLC | 25,189 | 33,070 | +7,881 | 0.05 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 32,932 | 32,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 73,838 | 32,183 | -41,655 | 0.02 | 0.01 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 24,151 | 31,279 | +7,128 | 0.01 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 31,047 | +31,047 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 38,210 | 30,899 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 33,094 | 30,550 | -2,544 | 0.14 | 0.11 | -0.04 | sell |
| Brevan Howard Capital Management LP | 67,817 | 29,410 | -38,407 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 54,132 | 28,299 | -25,833 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 48,542 | 28,285 | -20,257 | 0.02 | 0.01 | -0.01 | sell |
| State of Alaska, Department of Revenue | 33,208 | 28,211 | -4,997 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,387 | 26,691 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 150,761 | 26,408 | -124,353 | 0.02 | 0.00 | -0.02 | sell |
| Louisiana State Employees Retirement System | 26,100 | 25,800 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 27,741 | 25,588 | -2,153 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 29,038 | 25,367 | -3,671 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,107 | 24,469 | +362 | 0.00 | 0.00 | -0.00 | buy |