| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,561,139 | 9,517,096 | -44,043 | 0.00 | 0.00 | -0.00 | sell |
| GATES FOUNDATION TRUST | 6,981,664 | 6,981,664 | 0 | 0.38 | 0.35 | -0.03 | hold |
| VANGUARD GROUP INC | 6,339,077 | 6,464,426 | +125,349 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 4,554,569 | 4,714,767 | +160,198 | 0.05 | 0.05 | -0.00 | buy |
| Rubric Capital Management LP | 5,268,817 | 4,171,498 | -1,097,319 | 1.42 | 0.89 | -0.53 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,303,659 | 3,717,890 | +414,231 | 0.01 | 0.01 | -0.00 | buy |
| Nikko Asset Management Americas, Inc. | 2,638,935 | 2,819,670 | +180,735 | 0.51 | 0.58 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,072,433 | 2,291,349 | +218,916 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 2,193,034 | 2,250,098 | +57,064 | 0.57 | 0.52 | -0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,346,441 | 2,134,968 | -211,473 | 0.06 | 0.06 | +0.00 | sell |
| STATE STREET CORP | 2,205,034 | 2,131,906 | -73,128 | 0.00 | 0.00 | -0.00 | sell |
| ARK Investment Management LLC | 1,872,677 | 2,111,829 | +239,152 | 0.22 | 0.25 | +0.03 | buy |
| UBS Group AG | 953,740 | 1,442,799 | +489,059 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,276,783 | 1,384,788 | +108,005 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,737,430 | 1,186,698 | -550,732 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,085,428 | 1,107,677 | +22,249 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 851,389 | 1,012,631 | +161,242 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,551,721 | 978,172 | -573,549 | 0.02 | 0.01 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 974,795 | 835,488 | -139,307 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 562,122 | 669,468 | +107,346 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 585,980 | 555,374 | -30,606 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,456 | 515,903 | +30,447 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 741,100 | 506,600 | -234,500 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 163,174 | 441,363 | +278,189 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 336,379 | 438,925 | +102,546 | 0.04 | 0.04 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 791,064 | 436,792 | -354,272 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 339,297 | 310,590 | -28,707 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 340,187 | 298,939 | -41,248 | 0.75 | 0.51 | -0.24 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 87,622 | 273,254 | +185,632 | 0.01 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 103,119 | 269,825 | +166,706 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 271,135 | 268,360 | -2,775 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 248,053 | +248,053 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 234,625 | 223,892 | -10,733 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 33,890 | 211,427 | +177,537 | 0.01 | 0.06 | +0.05 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 202,400 | +202,400 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 218,641 | 194,267 | -24,374 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 180,456 | 190,763 | +10,307 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 286,351 | 187,915 | -98,436 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 199,370 | 185,007 | -14,363 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 46,419 | 164,576 | +118,157 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,418 | 161,721 | +126,303 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 28,285 | 158,162 | +129,877 | 0.01 | 0.04 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 172,250 | 157,000 | -15,250 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 165,929 | 154,450 | -11,479 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 197,768 | 151,323 | -46,445 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 156,715 | 147,735 | -8,980 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 163,419 | 136,918 | -26,501 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 135,024 | +135,024 | 0.00 | 0.02 | +0.02 | buy |
| Slow Capital, Inc. | 93,889 | 131,263 | +37,374 | 0.22 | 0.28 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 198,685 | 130,932 | -67,753 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 124,400 | 127,200 | +2,800 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 183,480 | 125,040 | -58,440 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 129,697 | 121,697 | -8,000 | 1.43 | 0.90 | -0.52 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 50,328 | 118,692 | +68,364 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 97,208 | 112,525 | +15,317 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 99,007 | 111,371 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 155,209 | 109,428 | -45,781 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 110,500 | 102,719 | -7,781 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 244,804 | 90,716 | -154,088 | 0.01 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 38,486 | 80,774 | +42,288 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 81,283 | 79,677 | -1,606 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 32,183 | 72,968 | +40,785 | 0.01 | 0.01 | +0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 284,000 | 71,000 | -213,000 | 0.03 | 0.01 | -0.03 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 41,374 | 68,759 | +27,385 | 0.06 | 0.08 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,984 | 68,694 | -3,290 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 64,924 | 65,722 | +798 | 0.43 | 0.50 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 26,408 | 65,640 | +39,232 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 13,364 | 65,399 | +52,035 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 38,128 | 65,151 | +27,023 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,483 | +62,483 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,386 | 61,601 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,978 | 60,897 | +7,919 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,114 | 54,726 | -3,388 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,699 | 52,870 | +42,171 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 66,520 | 52,861 | -13,659 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 56,290 | 52,510 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 64,325 | 52,091 | -12,234 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 428,830 | 51,571 | -377,259 | 0.00 | 0.00 | -0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 54,190 | 50,870 | -3,320 | 0.20 | 0.20 | -0.00 | sell |
| LPL Financial LLC | 50,908 | 50,709 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 41,461 | 50,427 | +8,966 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,789 | 47,831 | +30,042 | 0.06 | 0.13 | +0.08 | buy |
| WESBANCO BANK INC | 0 | 46,900 | +46,900 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 42,061 | 46,332 | +4,271 | 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 |
| Brevan Howard Capital Management LP | 29,410 | 44,592 | +15,182 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 15,395 | 44,319 | +28,924 | 0.12 | 0.31 | +0.19 | buy |
| STIFEL FINANCIAL CORP | 45,291 | 40,411 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,899 | 39,139 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,447 | 38,559 | -1,888 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 38,058 | +38,058 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,092 | 37,865 | -3,227 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 37,382 | +37,382 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 33,987 | +33,987 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 33,070 | 32,980 | -90 | 0.04 | 0.03 | -0.01 | sell |
| MetLife Investment Management, LLC | 32,932 | 32,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 31,047 | 32,708 | +1,661 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 31,294 | +31,294 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 33,946 | 31,286 | -2,660 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 31,279 | 29,777 | -1,502 | 0.01 | 0.01 | -0.00 | sell |