| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARES MANAGEMENT LLC | 0 | 55,565,000 | +55,565,000 | 0.00 | 3.51 | +3.51 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,500,000 | +50,500,000 | 0.00 | 0.26 | +0.26 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 10,295,000 | +10,295,000 | 0.00 | 0.68 | +0.68 | buy |
| SEI INVESTMENTS CO | 0 | 6,782,000 | +6,782,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.53 | +0.53 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 0 | 1,000,000 | +1,000,000 | 0.00 | 0.43 | +0.43 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 65,965 | 819,046 | +753,081 | 0.01 | 0.12 | +0.11 | buy |
| MORGAN STANLEY | 831,116 | 1,539,283 | +708,167 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,269,803 | 1,969,133 | +699,330 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 310,110 | 693,057 | +382,947 | 0.02 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 17,025 | 390,984 | +373,959 | 0.00 | 0.04 | +0.04 | buy |
| NOMURA HOLDINGS INC | 239,543 | 448,361 | +208,818 | 0.05 | 0.33 | +0.27 | buy |
| SAMLYN CAPITAL, LLC | 0 | 193,185 | +193,185 | 0.00 | 0.29 | +0.29 | buy |
| ING GROEP NV | 0 | 175,000 | +175,000 | 0.00 | 0.09 | +0.09 | buy |
| MUFG Securities EMEA plc | 0 | 149,599 | +149,599 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 93,204 | 239,207 | +146,003 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 436,543 | 570,653 | +134,110 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 153,824 | 244,626 | +90,802 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,394,119 | 1,484,396 | +90,277 | 0.02 | 0.03 | +0.00 | buy |
| Nantahala Capital Management, LLC | 102,000 | 172,000 | +70,000 | 0.48 | 0.94 | +0.47 | buy |
| JANUS HENDERSON GROUP PLC | 16,388 | 83,387 | +66,999 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,092 | 98,821 | +63,729 | 0.00 | 0.00 | +0.00 | buy |
| Ararat Capital Management LP | 0 | 61,468 | +61,468 | 0.00 | 3.05 | +3.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,243,061 | 1,303,384 | +60,323 | 0.03 | 0.03 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,634 | 168,780 | +58,146 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,107 | 91,899 | +55,792 | 0.00 | 0.01 | +0.00 | buy |
| Sea Cliff Partners Management, LP | 132,972 | 188,331 | +55,359 | 4.40 | 8.56 | +4.16 | buy |
| D. E. Shaw & Co., Inc. | 97,294 | 146,831 | +49,537 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 41,950 | 81,504 | +39,554 | 0.03 | 0.09 | +0.06 | buy |
| Quantinno Capital Management LP | 40,205 | 77,757 | +37,552 | 0.01 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 6,868 | 44,239 | +37,371 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 101,767 | 133,891 | +32,124 | 0.03 | 0.05 | +0.02 | buy |
| Man Group plc | 20,613 | 50,762 | +30,149 | 0.00 | 0.01 | +0.01 | buy |
| North Growth Management Ltd. | 129,000 | 159,000 | +30,000 | 1.59 | 2.15 | +0.56 | buy |
| PFM Health Sciences, LP | 106,585 | 135,081 | +28,496 | 0.85 | 1.25 | +0.40 | buy |
| STATE STREET CORP | 1,371,767 | 1,398,286 | +26,519 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 78 | 26,226 | +26,148 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,964 | 463,637 | +25,673 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,807 | 50,730 | +22,923 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 2,887 | 24,597 | +21,710 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 0 | 20,625 | +20,625 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 5,286,968 | 5,305,841 | +18,873 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 400,156 | 418,189 | +18,033 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 16,054 | +16,054 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 205,765 | 221,000 | +15,235 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 14,051 | +14,051 | 0.00 | 0.01 | +0.01 | buy |
| ARGA Investment Management, LP | 0 | 13,739 | +13,739 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,121 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 655 | 13,644 | +12,989 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 298,753 | 310,865 | +12,112 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 9,620 | +9,620 | 0.00 | 0.14 | +0.14 | buy |
| ADAR1 Capital Management, LLC | 0 | 8,750 | +8,750 | 0.00 | 0.05 | +0.05 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 8,342 | +8,342 | 0.00 | 0.71 | +0.71 | buy |
| ALLSTATE CORP | 0 | 7,869 | +7,869 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 18,873 | 26,420 | +7,547 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,436 | 40,792 | +7,356 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,896 | +5,896 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,500 | 40,385 | +5,885 | 0.00 | 0.00 | +0.00 | buy |
| Optimize Financial Inc | 0 | 5,274 | +5,274 | 0.00 | 0.23 | +0.23 | buy |
| HEARTLAND ADVISORS INC | 242,715 | 247,977 | +5,262 | 1.03 | 1.11 | +0.09 | buy |
| Handelsbanken Fonder AB | 9,937 | 15,037 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,289 | 36,349 | +5,060 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 4,810 | +4,810 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,131 | 12,860 | +4,729 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 4,685 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,008 | 26,185 | +4,177 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,061 | +4,061 | 0.00 | 0.03 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 4,032 | +4,032 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,389 | 125,310 | +3,921 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,411 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,805 | 27,077 | +3,272 | 0.02 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 61,377 | 64,635 | +3,258 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 8,214 | 11,361 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,717 | 4,838 | +3,121 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 3,038 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| Neo Ivy Capital Management | 0 | 2,997 | +2,997 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 31,556 | 34,360 | +2,804 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 82,200 | 84,887 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 0 | 2,303 | +2,303 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 678 | 2,529 | +1,851 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,851 | 9,572 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,094 | 6,748 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,608 | 3,227 | +1,619 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 832,911 | 834,362 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 21,424 | 22,755 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,976 | 23,187 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 77,910 | 78,863 | +953 | 0.05 | 0.06 | +0.01 | buy |
| GAMMA Investing LLC | 1,134 | 2,013 | +879 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,691 | 13,530 | +839 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 104,570 | 105,385 | +815 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,238 | 191,829 | +591 | 0.05 | 0.06 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,279 | 3,857 | +578 | 0.01 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 2,858 | 3,395 | +537 | 0.01 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 2,732 | 3,261 | +529 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,722 | 18,154 | +432 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 3,998 | 4,405 | +407 | 0.01 | 0.01 | -0.00 | buy |
| Laurus Global Equity Management Inc. | 14,860 | 15,250 | +390 | 0.95 | 1.31 | +0.37 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 14,833 | 15,211 | +378 | 0.11 | 0.14 | +0.02 | buy |