| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,205,442 | 5,202,306 | -3,136 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,036,055 | 4,653,111 | -3,382,944 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 4,220,489 | 4,347,033 | +126,544 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,419,784 | 3,385,422 | -34,362 | 0.04 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,052,593 | 3,271,408 | +1,218,815 | 0.04 | 0.06 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,092,260 | 3,094,649 | +2,002,389 | 0.10 | 0.11 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 1,454,434 | 1,573,405 | +118,971 | 0.06 | 0.06 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,365,099 | 1,520,700 | +155,601 | 0.07 | 0.07 | +0.00 | buy |
| STATE STREET CORP | 1,324,671 | 1,489,029 | +164,358 | 0.00 | 0.00 | -0.00 | buy |
| Champlain Investment Partners, LLC | 1,437,897 | 1,441,034 | +3,137 | 0.39 | 0.46 | +0.07 | buy |
| Prosight Management, LP | 76,991 | 1,380,000 | +1,303,009 | 0.66 | 8.97 | +8.31 | buy |
| ArrowMark Colorado Holdings LLC | 1,128,288 | 1,349,831 | +221,543 | 0.75 | 0.93 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,307,205 | 1,328,514 | +21,309 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Capital, LLC | 1,568,845 | 1,190,995 | -377,850 | 1.38 | 0.93 | -0.45 | sell |
| UBS Group AG | 944,545 | 1,052,944 | +108,399 | 0.01 | 0.01 | -0.00 | buy |
| BAILLIE GIFFORD & CO | 858,831 | 1,015,978 | +157,147 | 0.02 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 843,674 | 843,491 | -183 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 875,181 | 705,740 | -169,441 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 685,079 | 699,971 | +14,892 | 0.04 | 0.03 | -0.01 | buy |
| Rhenman & Partners Asset Management AB | 390,000 | 611,000 | +221,000 | 1.54 | 1.80 | +0.26 | buy |
| NORTHERN TRUST CORP | 496,450 | 553,103 | +56,653 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 275,869 | 517,732 | +241,863 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 463,404 | 515,430 | +52,026 | 0.34 | 0.31 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 460,191 | 462,373 | +2,182 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 404,246 | 431,205 | +26,959 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 383,017 | 416,243 | +33,226 | 0.04 | 0.04 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 389,278 | +389,278 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,060 | 383,137 | +278,077 | 0.00 | 0.01 | +0.01 | buy |
| C WorldWide Group Holding A/S | 150,000 | 375,000 | +225,000 | 0.08 | 0.21 | +0.12 | buy |
| JOHNSON & JOHNSON | 357,939 | 357,939 | 0 | 2.54 | 2.03 | -0.51 | hold |
| JANUS HENDERSON GROUP PLC | 25,776 | 340,841 | +315,065 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 267,475 | 331,205 | +63,730 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Health Investments LP | 308,434 | 308,434 | 0 | 2.89 | 2.13 | -0.76 | hold |
| Nuveen, LLC | 679,991 | 282,282 | -397,709 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 213,302 | 276,494 | +63,192 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,181 | 266,476 | +122,295 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 74,858 | 265,633 | +190,775 | 0.15 | 0.50 | +0.34 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 286,005 | 263,227 | -22,778 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 0 | 255,118 | +255,118 | 0.00 | 0.43 | +0.43 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 233,685 | 237,480 | +3,795 | 0.38 | 0.32 | -0.06 | buy |
| ExodusPoint Capital Management, LP | 0 | 237,198 | +237,198 | 0.00 | 0.08 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 105,468 | 234,180 | +128,712 | 0.03 | 0.08 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 8,071 | 228,186 | +220,115 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 156,467 | 222,412 | +65,945 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 208,539 | 218,343 | +9,804 | 0.10 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 381,534 | 217,442 | -164,092 | 0.01 | 0.01 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 666,442 | 210,266 | -456,176 | 0.06 | 0.02 | -0.05 | sell |
| Werba Rubin Papier Wealth Management | 210,000 | 210,000 | 0 | 1.21 | 1.79 | +0.58 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 91,980 | 207,976 | +115,996 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 191,581 | +191,581 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 188,219 | 185,824 | -2,395 | 0.20 | 0.18 | -0.02 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 102,907 | 174,739 | +71,832 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 170,957 | +170,957 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 144,024 | 163,434 | +19,410 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 380,810 | 150,000 | -230,810 | 0.02 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 189,792 | 149,109 | -40,683 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 147,988 | +147,988 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 128,885 | 144,601 | +15,716 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 131,433 | 135,792 | +4,359 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 123,194 | +123,194 | 0.00 | 0.05 | +0.05 | buy |
| Frank, Rimerman Advisors LLC | 122,389 | 122,482 | +93 | 0.28 | 0.24 | -0.04 | buy |
| DAFNA Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.88 | +0.88 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 118,436 | 118,436 | 0 | 1.38 | 1.17 | -0.21 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 117,466 | +117,466 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 112,734 | +112,734 | 0.00 | 0.09 | +0.09 | buy |
| Swiss National Bank | 107,200 | 109,700 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 75,017 | 100,910 | +25,893 | 2.92 | 3.69 | +0.77 | buy |
| Robocap Asset Management Ltd | 138,840 | 99,842 | -38,998 | 3.16 | 2.80 | -0.35 | sell |
| DnB Asset Management AS | 31,719 | 99,567 | +67,848 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 101,453 | 97,857 | -3,596 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 77,671 | 96,329 | +18,658 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,658 | 93,861 | +24,203 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,751 | 91,061 | +54,310 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,019 | 88,063 | +60,044 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,100 | 87,143 | +80,043 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 0 | 86,158 | +86,158 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,837 | 84,294 | +49,457 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,591 | 83,719 | +19,128 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 72,826 | 72,011 | -815 | 1.29 | 1.15 | -0.15 | sell |
| SEI INVESTMENTS CO | 69,037 | 70,950 | +1,913 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,872 | +69,872 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 49,119 | 69,142 | +20,023 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 53,498 | 68,011 | +14,513 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,475 | 65,454 | -10,021 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,897 | 64,221 | -8,676 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 50,341 | 62,667 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 59,200 | +59,200 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 32,058 | 57,888 | +25,830 | 0.02 | 0.03 | +0.01 | buy |
| Lane Generational LLC | 0 | 56,824 | +56,824 | 0.00 | 1.62 | +1.62 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,244 | 52,247 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 58,191 | 51,483 | -6,708 | 0.00 | 0.00 | -0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 26,000 | 50,000 | +24,000 | 0.49 | 0.77 | +0.27 | buy |
| DEUTSCHE BANK AG\ | 43,564 | 47,780 | +4,216 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 607,929 | 47,144 | -560,785 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,231 | 46,772 | +21,541 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 10,508 | 46,502 | +35,994 | 0.01 | 0.05 | +0.04 | buy |
| KRS Capital Management, LLC | 46,010 | 45,715 | -295 | 0.99 | 0.83 | -0.16 | sell |
| Invesco Ltd. | 36,379 | 43,570 | +7,191 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,341 | 43,058 | -23,283 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 42,735 | 42,735 | 0 | 0.03 | 0.03 | -0.00 | hold |