| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,577,172 | 8,797,072 | +219,900 | 0.00 | 0.00 | +0.00 | buy |
| GATES FOUNDATION TRUST | 6,981,664 | 6,981,664 | 0 | 0.29 | 0.32 | +0.03 | hold |
| VANGUARD GROUP INC | 6,707,517 | 6,612,390 | -95,127 | 0.00 | 0.00 | -0.00 | sell |
| Rubric Capital Management LP | 3,685,503 | 5,000,000 | +1,314,497 | 1.12 | 1.75 | +0.64 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,191,054 | 3,510,518 | +1,319,464 | 0.03 | 0.05 | +0.02 | buy |
| Nikko Asset Management Americas, Inc. | 1,180,962 | 2,464,911 | +1,283,949 | 0.25 | 0.51 | +0.27 | buy |
| STATE STREET CORP | 2,155,620 | 2,316,601 | +160,981 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,945,182 | 2,279,313 | +334,131 | 0.01 | 0.01 | +0.00 | buy |
| ARK Investment Management LLC | 2,336,468 | 2,208,758 | -127,710 | 0.40 | 0.35 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,642,368 | 1,700,909 | +58,541 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,157,696 | 1,619,804 | -537,892 | 0.01 | 0.01 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,539,870 | 1,607,656 | +67,786 | 0.39 | 0.42 | +0.03 | buy |
| MORGAN STANLEY | 1,779,256 | 1,541,721 | -237,535 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,319,205 | 1,315,195 | -4,010 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,157,150 | 1,148,070 | -9,080 | 0.34 | 0.35 | +0.01 | sell |
| BAILLIE GIFFORD & CO | 1,980,992 | 1,054,403 | -926,589 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 856,957 | 806,112 | -50,845 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 535,117 | 761,653 | +226,536 | 0.01 | 0.01 | +0.00 | buy |
| Prosight Management, LP | 700,000 | 720,500 | +20,500 | 3.29 | 3.89 | +0.60 | buy |
| NORTHERN TRUST CORP | 541,631 | 602,618 | +60,987 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 559,105 | 563,091 | +3,986 | 1.32 | 1.45 | +0.12 | buy |
| FMR LLC | 835,145 | 523,784 | -311,361 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 342,732 | 514,745 | +172,013 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 498,513 | 509,680 | +11,167 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 438,921 | 411,710 | -27,211 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,862 | 397,589 | +350,727 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,311 | 270,449 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 215,326 | 233,026 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,411 | 185,754 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 161,550 | 165,890 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 197,668 | 159,469 | -38,199 | 0.51 | 0.43 | -0.08 | sell |
| RHUMBLINE ADVISERS | 158,373 | 158,614 | +241 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,416 | 138,592 | +21,176 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 540,417 | 138,205 | -402,212 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 141,744 | 133,803 | -7,941 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 136,587 | 131,122 | -5,465 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 259,388 | 126,068 | -133,320 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 122,702 | 125,479 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 123,600 | 125,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 134,732 | 117,185 | -17,547 | 0.12 | 0.11 | -0.01 | sell |
| CITADEL ADVISORS LLC | 508,671 | 108,011 | -400,660 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 107,554 | 104,020 | -3,534 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 100,494 | +100,494 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 126,760 | 91,890 | -34,870 | 0.06 | 0.04 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 304,014 | 91,161 | -212,853 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 0 | 90,700 | +90,700 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 88,264 | 90,422 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 96,848 | 86,836 | -10,012 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 205,050 | 84,346 | -120,704 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 103,235 | 80,907 | -22,328 | 0.91 | 1.02 | +0.11 | sell |
| NORGES BANK | 149,485 | 80,142 | -69,343 | 0.00 | 0.00 | -0.00 | sell |
| Monaco Asset Management SAM | 0 | 80,000 | +80,000 | 0.00 | 0.69 | +0.69 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,584 | 78,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIER 88 INVESTMENT PARTNERS LLC | 77,130 | 74,720 | -2,410 | 0.32 | 0.28 | -0.03 | sell |
| ROYAL BANK OF CANADA | 80,451 | 73,760 | -6,691 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 69,861 | 72,765 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,390 | 65,543 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 51,975 | 59,996 | +8,021 | 0.04 | 0.04 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,816 | 59,297 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,479 | 58,952 | -527 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,210 | 56,610 | -600 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 50,041 | +50,041 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 28,316 | 46,914 | +18,598 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,300 | 46,100 | -200 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,508 | 43,524 | -984 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,473 | 42,833 | -640 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,633 | 42,009 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 57,611 | 41,315 | -16,296 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 59,363 | 37,380 | -21,983 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 40,000 | 36,946 | -3,054 | 0.24 | 0.23 | -0.01 | sell |
| Corient Private Wealth LLC | 34,779 | 35,159 | +380 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 28,271 | 34,788 | +6,517 | 0.02 | 0.02 | -0.00 | buy |
| MetLife Investment Management, LLC | 32,729 | 34,554 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 43,773 | 34,221 | -9,552 | 0.07 | 0.09 | +0.02 | sell |
| MARSHALL WACE, LLP | 77,172 | 32,533 | -44,639 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,441 | 31,643 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,592 | 31,404 | -188 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 31,907 | 29,599 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 28,299 | 28,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,586 | 27,834 | -752 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,194 | 27,796 | +10,602 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 27,567 | +27,567 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 27,247 | +27,247 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 26,800 | 26,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Amundi | 8,987 | 26,753 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,893 | 25,643 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 25,147 | +25,147 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 24,500 | +24,500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,701 | 23,870 | -22,831 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 22,197 | 22,804 | +607 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,558 | 22,527 | -31 | 0.05 | 0.06 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,520 | 21,822 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 21,867 | 21,335 | -532 | 0.00 | 0.00 | +0.00 | sell |
| BRANDYWINE MANAGERS, LLC | 20,886 | 20,886 | 0 | 0.42 | 0.42 | +0.01 | hold |
| SEI INVESTMENTS CO | 18,549 | 20,304 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 20,100 | 20,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 17,639 | 20,051 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 19,135 | 19,769 | +634 | 0.08 | 0.08 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 19,573 | 19,102 | -471 | 0.00 | 0.00 | +0.00 | sell |