| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Group, Inc. | 2,191,054 | 3,510,518 | +1,319,464 | 0.03 | 0.05 | +0.02 | buy |
| Rubric Capital Management LP | 3,685,503 | 5,000,000 | +1,314,497 | 1.12 | 1.75 | +0.64 | buy |
| Nikko Asset Management Americas, Inc. | 1,180,962 | 2,464,911 | +1,283,949 | 0.25 | 0.51 | +0.27 | buy |
| UBS Group AG | 46,862 | 397,589 | +350,727 | 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 |
| MILLENNIUM MANAGEMENT LLC | 535,117 | 761,653 | +226,536 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 8,577,172 | 8,797,072 | +219,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 342,732 | 514,745 | +172,013 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,155,620 | 2,316,601 | +160,981 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 100,494 | +100,494 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 90,700 | +90,700 | 0.00 | 0.01 | +0.01 | buy |
| Monaco Asset Management SAM | 0 | 80,000 | +80,000 | 0.00 | 0.69 | +0.69 | buy |
| Stephens Investment Management Group LLC | 1,539,870 | 1,607,656 | +67,786 | 0.39 | 0.42 | +0.03 | buy |
| NORTHERN TRUST CORP | 541,631 | 602,618 | +60,987 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,642,368 | 1,700,909 | +58,541 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 50,041 | +50,041 | 0.00 | 0.02 | +0.02 | 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 |
| 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,416 | 138,592 | +21,176 | 0.01 | 0.01 | -0.00 | buy |
| Prosight Management, LP | 700,000 | 720,500 | +20,500 | 3.29 | 3.89 | +0.60 | 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 |
| Centiva Capital, LP | 0 | 18,307 | +18,307 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 8,987 | 26,753 | +17,766 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 215,326 | 233,026 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 17,110 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,495 | +14,495 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,466 | +12,466 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,729 | +11,729 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,411 | 185,754 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,285 | +11,285 | 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 |
| INTECH INVESTMENT MANAGEMENT LLC | 17,194 | 27,796 | +10,602 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,315 | +10,315 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| GROUP ONE TRADING LLC | 8,044 | 17,624 | +9,580 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,311 | 270,449 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 51,975 | 59,996 | +8,021 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 28,271 | 34,788 | +6,517 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 11,596 | 16,754 | +5,158 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 161,550 | 165,890 | +4,340 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 559,105 | 563,091 | +3,986 | 1.32 | 1.45 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,633 | 42,009 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,520 | 21,822 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,861 | 72,765 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,702 | 125,479 | +2,777 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM ASSET MANAGEMENT CO LLC | 0 | 2,600 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,639 | 20,051 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,000 | 14,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 88,264 | 90,422 | +2,158 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,390 | 65,543 | +2,153 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 6,918 | 9,068 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,508 | 4,361 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,729 | 34,554 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,549 | 20,304 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 23,893 | 25,643 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 123,600 | 125,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 1,384 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,491 | 2,796 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,441 | 31,643 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 13,488 | 14,620 | +1,132 | 0.12 | 0.14 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 58 | 853 | +795 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 19,135 | 19,769 | +634 | 0.08 | 0.08 | -0.00 | buy |
| Creative Planning | 22,197 | 22,804 | +607 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 589 | 1,072 | +483 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 147 | 591 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 34,779 | 35,159 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 221 | 526 | +305 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 158,373 | 158,614 | +241 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,031 | 2,269 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 12,150 | 12,357 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 173 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 18,289 | 18,435 | +146 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 694 | 835 | +141 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 450 | 550 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 245 | 325 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 115 | 161 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 80 | +35 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 42 | 57 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 17 | 21 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 63 | 64 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 5 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,415 | 5,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 78,584 | 78,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 20,886 | 20,886 | 0 | 0.42 | 0.42 | +0.01 | hold |
| WHITTIER TRUST CO | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GATES FOUNDATION TRUST | 6,981,664 | 6,981,664 | 0 | 0.29 | 0.32 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 28,299 | 28,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |