| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,864,426 | 19,424,588 | -439,838 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 14,257,116 | 14,130,761 | -126,355 | 0.00 | 0.00 | -0.00 | sell |
| Greenhouse Funds LLLP | 4,708,324 | 7,431,147 | +2,722,823 | 2.18 | 2.27 | +0.09 | buy |
| First Light Asset Management, LLC | 6,042,822 | 6,846,432 | +803,610 | 6.55 | 6.49 | -0.06 | buy |
| STATE STREET CORP | 5,089,367 | 5,111,134 | +21,767 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,676,622 | 4,807,351 | +130,729 | 0.06 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,845,129 | 4,293,657 | +448,528 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,297,000 | 3,788,000 | -509,000 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,310,205 | 3,722,873 | -587,332 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,319,602 | 3,517,478 | +197,876 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,718,301 | 3,316,808 | -3,401,493 | 0.06 | 0.02 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 3,317,169 | 3,261,218 | -55,951 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,130,397 | 3,156,621 | +26,224 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,546,259 | 2,488,487 | +942,228 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 229,766 | 2,474,976 | +2,245,210 | 0.02 | 0.16 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 2,350,746 | 2,362,049 | +11,303 | 0.34 | 0.24 | -0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,148,000 | +2,148,000 | 0.00 | 0.28 | +0.28 | buy |
| JANUS HENDERSON GROUP PLC | 5,741,026 | 2,000,560 | -3,740,466 | 0.03 | 0.01 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 1,527,267 | 1,663,905 | +136,638 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,377,741 | 1,498,990 | +121,249 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,716,720 | 1,484,267 | -232,453 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,465,899 | 1,478,280 | +12,381 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,574,868 | 1,477,765 | -97,103 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,126,896 | 1,187,602 | +60,706 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 81,062 | 1,061,873 | +980,811 | 0.03 | 0.32 | +0.29 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,053,798 | +1,053,798 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 858,046 | 992,586 | +134,540 | 0.09 | 0.07 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 935,176 | +935,176 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 1,216,756 | 913,082 | -303,674 | 0.26 | 0.15 | -0.11 | sell |
| Cubist Systematic Strategies, LLC | 0 | 830,505 | +830,505 | 0.00 | 0.07 | +0.07 | buy |
| Kopp Family Office, LLC | 828,575 | 814,581 | -13,994 | 5.44 | 3.85 | -1.58 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,574,777 | 806,649 | -768,128 | 0.09 | 0.03 | -0.06 | sell |
| Bank of New York Mellon Corp | 797,364 | 783,099 | -14,265 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 585,381 | 770,038 | +184,657 | 0.43 | 0.49 | +0.06 | buy |
| Squarepoint Ops LLC | 212,066 | 735,473 | +523,407 | 0.00 | 0.01 | +0.01 | buy |
| Samjo Management, LLC | 629,080 | 699,970 | +70,890 | 2.53 | 2.16 | -0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 115,221 | 695,712 | +580,491 | 0.01 | 0.04 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 639,411 | 638,283 | -1,128 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 140,857 | 583,848 | +442,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 497,451 | 581,787 | +84,336 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 433,163 | 475,123 | +41,960 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 287,543 | 467,201 | +179,658 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 471,776 | 462,371 | -9,405 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 407,017 | 438,762 | +31,745 | 0.02 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 345,690 | 425,083 | +79,393 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 413,098 | 413,098 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 366,589 | 388,405 | +21,816 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 498,321 | 375,805 | -122,516 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 348,393 | 352,316 | +3,923 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 303,610 | 345,386 | +41,776 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 111,031 | 335,405 | +224,374 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 320,625 | +320,625 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 227,725 | 307,838 | +80,113 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 181,666 | 263,878 | +82,212 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 248,700 | 245,800 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 33,750 | 241,163 | +207,413 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 216,860 | 226,860 | +10,000 | 1.11 | 0.83 | -0.28 | buy |
| Verition Fund Management LLC | 90,965 | 219,139 | +128,174 | 0.00 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 0 | 187,536 | +187,536 | 0.00 | 0.66 | +0.66 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,649 | 181,027 | -12,622 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 172,338 | +172,338 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,531 | 169,718 | +141,187 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 179,550 | 167,950 | -11,600 | 1.80 | 1.23 | -0.56 | sell |
| FEDERATED HERMES, INC. | 161,428 | 161,683 | +255 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,080 | 161,180 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,340 | 160,340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 8,265 | 154,371 | +146,106 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 273,329 | 146,876 | -126,453 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 151,806 | 139,223 | -12,583 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 142,553 | 134,737 | -7,816 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 125,957 | 133,072 | +7,115 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 128,280 | +128,280 | 0.00 | 0.01 | +0.01 | buy |
| HighMark Wealth Management LLC | 124,600 | 124,600 | 0 | 0.70 | 0.45 | -0.25 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 121,455 | 121,455 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 114,731 | 121,028 | +6,297 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 99,000 | 119,000 | +20,000 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 119,854 | 118,540 | -1,314 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 183,952 | 113,271 | -70,681 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,962 | 113,092 | +8,130 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 111,397 | +111,397 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 108,847 | +108,847 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 105,189 | 96,994 | -8,195 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,763 | 95,083 | +14,320 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,284 | 94,631 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 25,632 | 92,682 | +67,050 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 89,910 | 89,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 85,347 | 89,249 | +3,902 | 0.08 | 0.06 | -0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 87,935 | +87,935 | 0.00 | 0.07 | +0.07 | buy |
| Curi Capital, LLC | 0 | 83,260 | +83,260 | 0.00 | 0.01 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 81,960 | 81,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Campbell & CO Investment Adviser LLC | 20,036 | 76,775 | +56,739 | 0.01 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 71,124 | 76,565 | +5,441 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 76,212 | 76,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 75,798 | 70,691 | -5,107 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 72,000 | 70,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 69,460 | +69,460 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,766 | 65,004 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| MIROVA | 64,935 | 64,935 | 0 | 0.11 | 0.07 | -0.04 | hold |
| Numerai GP LLC | 0 | 64,783 | +64,783 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 56,026 | 62,499 | +6,473 | 0.00 | 0.00 | -0.00 | buy |