| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 24,519,192 | 26,562,093 | +2,042,901 | 0.01 | 0.01 | +0.00 | buy |
| TPG GP A, LLC | 12,328,767 | 12,328,767 | 0 | 4.17 | 4.27 | +0.10 | hold |
| Rubric Capital Management LP | 11,037,589 | 10,168,660 | -868,929 | 1.68 | 1.61 | -0.07 | sell |
| STATE STREET CORP | 6,794,702 | 7,356,977 | +562,275 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,690,586 | 5,794,263 | +103,677 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,546,048 | 5,139,449 | +593,401 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 4,637,185 | 4,110,028 | -527,157 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 3,682,284 | 3,887,179 | +204,895 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 3,188,659 | 3,502,000 | +313,341 | 0.01 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 3,243,643 | 3,324,875 | +81,232 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,549,572 | 3,295,533 | +745,961 | 0.05 | 0.09 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,863,860 | 3,013,961 | +150,101 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 3,067,361 | 2,445,549 | -621,812 | 0.06 | 0.05 | -0.01 | sell |
| Nantahala Capital Management, LLC | 2,844,108 | 2,268,751 | -575,357 | 2.21 | 2.37 | +0.17 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,147,450 | +2,147,450 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,184,161 | 2,147,450 | -36,711 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 1,706,107 | 1,914,895 | +208,788 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,931,894 | 1,650,255 | -281,639 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,865,201 | 1,581,869 | -283,332 | 0.01 | 0.01 | +0.00 | sell |
| Westshore Wealth, LLC | 1,373,984 | 1,366,274 | -7,710 | 5.99 | 7.34 | +1.35 | sell |
| BlackBarn Capital Partners LP | 1,650,000 | 1,300,000 | -350,000 | 6.17 | 5.60 | -0.58 | sell |
| Penn Capital Management Company, LLC | 1,196,073 | 1,181,176 | -14,897 | 1.15 | 1.30 | +0.14 | sell |
| CITADEL ADVISORS LLC | 577,419 | 1,118,715 | +541,296 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 914,089 | 1,015,182 | +101,093 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 972,529 | 991,817 | +19,288 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 954,798 | 945,445 | -9,353 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 792,010 | 825,120 | +33,110 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 1,002,664 | 819,476 | -183,188 | 1.96 | 1.97 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 676,795 | 795,537 | +118,742 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 864,792 | 795,028 | -69,764 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 982,303 | 795,000 | -187,303 | 0.00 | 0.00 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 0 | 782,778 | +782,778 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 734,043 | 777,268 | +43,225 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,719,954 | 774,055 | -945,899 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 706,681 | 690,897 | -15,784 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 734,149 | 664,890 | -69,259 | 0.01 | 0.01 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 743,679 | 649,179 | -94,500 | 0.25 | 0.26 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 757,157 | 614,206 | -142,951 | 0.01 | 0.01 | -0.00 | sell |
| Pictet Asset Management Holding SA | 28,657 | 611,230 | +582,573 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 607,338 | 591,835 | -15,503 | 0.02 | 0.03 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 300,752 | 541,190 | +240,438 | 0.39 | 0.96 | +0.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 461,974 | 521,888 | +59,914 | 0.00 | 0.01 | +0.00 | buy |
| Voleon Capital Management LP | 786,764 | 486,052 | -300,712 | 0.21 | 0.15 | -0.06 | sell |
| PFM Health Sciences, LP | 930,096 | 480,715 | -449,381 | 1.22 | 0.72 | -0.49 | sell |
| SG Americas Securities, LLC | 710,876 | 458,067 | -252,809 | 0.01 | 0.00 | -0.01 | sell |
| Quartz Partners, LLC | 447,200 | 456,091 | +8,891 | 2.15 | 2.59 | +0.44 | buy |
| UBS Group AG | 840,958 | 444,400 | -396,558 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 443,647 | +443,647 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 79,123 | 434,132 | +355,009 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 411,876 | 433,226 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 105,118 | 422,395 | +317,277 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 363,502 | 404,743 | +41,241 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 437,829 | 398,189 | -39,640 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 314,273 | 396,954 | +82,681 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 364,530 | 395,645 | +31,115 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 200,092 | 377,090 | +176,998 | 0.52 | 0.60 | +0.08 | buy |
| RPg Family Wealth Advisory, LLC | 200,092 | 377,090 | +176,998 | 0.52 | 0.60 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 5,984 | 366,090 | +360,106 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 297,564 | 347,934 | +50,370 | 0.00 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 164,314 | 344,765 | +180,451 | 0.33 | 0.57 | +0.23 | buy |
| Informed Momentum Co LLC | 0 | 337,663 | +337,663 | 0.00 | 0.52 | +0.52 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 523,967 | 334,758 | -189,209 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 511,957 | 331,168 | -180,789 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 335,098 | 329,652 | -5,446 | 0.07 | 0.09 | +0.02 | sell |
| Swiss National Bank | 309,600 | 320,000 | +10,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 19,816 | 319,816 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 315,554 | 313,725 | -1,829 | 0.00 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 36,802 | 305,991 | +269,189 | 0.00 | 0.03 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 260,311 | 283,033 | +22,722 | 0.08 | 0.12 | +0.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 254,373 | 272,837 | +18,464 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 272,000 | +272,000 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 161,700 | 256,843 | +95,143 | 0.02 | 0.04 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 283,410 | 240,060 | -43,350 | 0.04 | 0.05 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 249,362 | 234,773 | -14,589 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 282,677 | 233,270 | -49,407 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 182,941 | 230,997 | +48,056 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 219,400 | +219,400 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 218,294 | +218,294 | 0.00 | 0.13 | +0.13 | buy |
| CITIGROUP INC | 140,664 | 215,043 | +74,379 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 195,737 | 213,597 | +17,860 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,599 | 209,030 | +171,431 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 233,994 | 206,796 | -27,198 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 207,239 | 202,662 | -4,577 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 197,300 | 197,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Artemis Investment Management LLP | 186,125 | 186,125 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Paralel Advisors LLC | 0 | 185,831 | +185,831 | 0.00 | 0.12 | +0.12 | buy |
| Qube Research & Technologies Ltd | 439,667 | 181,223 | -258,444 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 138,001 | 171,488 | +33,487 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 170,506 | +170,506 | 0.00 | 0.12 | +0.12 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 26,166 | 169,801 | +143,635 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 124,898 | 168,863 | +43,965 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 156,512 | 156,546 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,130 | 150,698 | +139,568 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 146,303 | 146,508 | +205 | 0.28 | 0.32 | +0.05 | buy |
| WINTON GROUP Ltd | 119,381 | 144,816 | +25,435 | 0.05 | 0.08 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 131,068 | 144,705 | +13,637 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 176,779 | 141,629 | -35,150 | 0.09 | 0.10 | +0.01 | sell |
| CANADA LIFE ASSURANCE Co | 140,778 | 140,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 134,620 | +134,620 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 69,701 | 127,666 | +57,965 | 0.00 | 0.00 | +0.00 | buy |