| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 22,252,930 | 22,050,045 | -202,885 | 0.01 | 0.02 | +0.01 | sell |
| STATE STREET CORP | 8,649,766 | 7,786,471 | -863,295 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,499,916 | 3,642,216 | +142,300 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 590,047 | 3,400,808 | +2,810,761 | 0.02 | 0.12 | +0.10 | buy |
| Soleus Capital Management, L.P. | 4,029,319 | 2,927,895 | -1,101,424 | 5.42 | 5.54 | +0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 632,734 | 2,767,656 | +2,134,922 | 0.00 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 3,210,930 | 2,650,192 | -560,738 | 0.09 | 0.12 | +0.03 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,168,081 | 2,600,123 | +432,042 | 0.52 | 0.88 | +0.36 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,542,312 | 2,468,971 | +926,659 | 0.04 | 0.10 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 2,287,688 | 2,314,279 | +26,591 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 1,747,373 | 1,785,951 | +38,578 | 0.06 | 0.09 | +0.03 | buy |
| JANE STREET GROUP, LLC | 2,041,669 | 1,752,646 | -289,023 | 0.07 | 0.06 | -0.01 | sell |
| Nuveen, LLC | 1,447,078 | 1,625,876 | +178,798 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,408,170 | 1,601,714 | +193,544 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,569,171 | 1,600,510 | +31,339 | 0.52 | 0.64 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,442,579 | 1,537,059 | +94,480 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,313,103 | +1,313,103 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,295,055 | 1,313,103 | +18,048 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,461,302 | 1,309,788 | -151,514 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,084,855 | 1,210,578 | +125,723 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 280,446 | 1,018,814 | +738,368 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 116,657 | 957,848 | +841,191 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 887,305 | 900,482 | +13,177 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 957,026 | 860,500 | -96,526 | 0.02 | 0.02 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 419,609 | 819,253 | +399,644 | 0.01 | 0.04 | +0.02 | buy |
| Woodline Partners LP | 715,500 | 715,500 | 0 | 0.09 | 0.12 | +0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 340,900 | 679,300 | +338,400 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 665,526 | 645,341 | -20,185 | 0.01 | 0.02 | +0.01 | sell |
| HRT FINANCIAL LP | 144,471 | 622,603 | +478,132 | 0.01 | 0.06 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 426,379 | 620,280 | +193,901 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,922,889 | 537,170 | -1,385,719 | 0.05 | 0.02 | -0.03 | sell |
| Penn Capital Management Company, LLC | 541,960 | 536,067 | -5,893 | 1.40 | 1.87 | +0.47 | sell |
| Opaleye Management Inc. | 535,000 | 535,000 | 0 | 2.34 | 2.66 | +0.32 | hold |
| BANK OF MONTREAL /CAN/ | 515,328 | 515,981 | +653 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 505,650 | 515,162 | +9,512 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 59,965 | 478,265 | +418,300 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 487,257 | 452,817 | -34,440 | 0.05 | 0.07 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 344,189 | 442,287 | +98,098 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 311,415 | 429,904 | +118,489 | 0.05 | 0.10 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 401,846 | 408,255 | +6,409 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 150,523 | 407,499 | +256,976 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 720,934 | 406,859 | -314,075 | 0.00 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 590,000 | 389,081 | -200,919 | 1.82 | 1.97 | +0.15 | sell |
| CITIGROUP INC | 353,979 | 388,087 | +34,108 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 332,720 | 375,894 | +43,174 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 375,082 | +375,082 | 0.00 | 0.23 | +0.23 | buy |
| OSAIC HOLDINGS, INC. | 271,608 | 372,588 | +100,980 | 0.01 | 0.02 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 368,813 | +368,813 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 176,702 | 340,588 | +163,886 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 355,588 | 338,371 | -17,217 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 385,339 | 332,250 | -53,089 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 319,703 | 322,229 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 199,652 | 297,505 | +97,853 | 0.01 | 0.01 | +0.01 | buy |
| Swiss National Bank | 298,400 | 296,700 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 278,343 | 276,178 | -2,165 | 0.10 | 0.11 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 122,587 | 272,511 | +149,924 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 264,963 | +264,963 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 235,477 | 249,256 | +13,779 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 170,020 | 235,481 | +65,461 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 18,887 | 227,430 | +208,543 | 0.00 | 0.02 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 0 | 214,460 | +214,460 | 0.00 | 0.56 | +0.56 | buy |
| IFP Advisors, Inc | 206,538 | 209,318 | +2,780 | 0.14 | 0.21 | +0.07 | buy |
| FEDERATED HERMES, INC. | 27,590 | 204,915 | +177,325 | 0.00 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 2,018 | 190,302 | +188,284 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 186,893 | 189,831 | +2,938 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 180,285 | 186,987 | +6,702 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 186,300 | +186,300 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 175,750 | 170,624 | -5,126 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 164,500 | 168,420 | +3,920 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 513,813 | 166,975 | -346,838 | 0.04 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 49,947 | 166,654 | +116,707 | 0.00 | 0.01 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 164,915 | +164,915 | 0.00 | 5.59 | +5.59 | buy |
| ExodusPoint Capital Management, LP | 0 | 164,513 | +164,513 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 311,219 | 152,005 | -159,214 | 0.07 | 0.05 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 0 | 150,990 | +150,990 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 94,426 | 135,546 | +41,120 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 132,555 | 132,555 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Man Group plc | 354,697 | 132,376 | -222,321 | 0.02 | 0.01 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 184,197 | 128,597 | -55,600 | 0.06 | 0.08 | +0.02 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 108,870 | 124,646 | +15,776 | 0.04 | 0.06 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,831 | 118,860 | +13,029 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 116,021 | 117,180 | +1,159 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 63,896 | 111,205 | +47,309 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 114,063 | 106,615 | -7,448 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 79,090 | 99,530 | +20,440 | 0.08 | 0.19 | +0.11 | buy |
| Summit Financial, LLC | 85,393 | 95,303 | +9,910 | 0.04 | 0.06 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 93,920 | +93,920 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 510,054 | 91,681 | -418,373 | 0.03 | 0.01 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,322 | 89,217 | +77,895 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 90,634 | 88,896 | -1,738 | 0.83 | 1.11 | +0.28 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 15,560 | 88,548 | +72,988 | 0.01 | 0.05 | +0.04 | buy |
| M28 Capital Management LP | 88,354 | 88,354 | 0 | 5.46 | 10.29 | +4.84 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,505 | 86,970 | -71,535 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 90,752 | 86,550 | -4,202 | 0.01 | 0.01 | +0.00 | sell |
| Quantum Private Wealth, LLC | 98,908 | 86,008 | -12,900 | 1.02 | 1.21 | +0.20 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 147,975 | 85,297 | -62,678 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 80,857 | 84,660 | +3,803 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 37,252 | 80,329 | +43,077 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 71,852 | 77,771 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 70,530 | 76,883 | +6,353 | 0.00 | 0.00 | +0.00 | buy |