| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 13,926,863 | 14,307,878 | +381,015 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,387,484 | 8,562,508 | +175,024 | 0.02 | 0.01 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,808,605 | 7,808,605 | 0 | 0.88 | 0.53 | -0.36 | hold |
| Jefferies Financial Group Inc. | 3,031,374 | 6,858,209 | +3,826,835 | 0.22 | 0.48 | +0.26 | buy |
| WASATCH ADVISORS LP | 17,223,081 | 5,272,166 | -11,950,915 | 0.90 | 0.20 | -0.70 | sell |
| ArrowMark Colorado Holdings LLC | 5,485,699 | 4,592,707 | -892,992 | 1.06 | 0.70 | -0.37 | sell |
| CITADEL ADVISORS LLC | 3,190,612 | 4,545,848 | +1,355,236 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 3,918,784 | 3,940,495 | +21,711 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,489,603 | 3,420,632 | +931,029 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 5,055,818 | 3,240,217 | -1,815,601 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,602,777 | 2,960,963 | -2,641,814 | 0.17 | 0.07 | -0.10 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 5,411,712 | 2,743,484 | -2,668,228 | 0.90 | 0.33 | -0.56 | sell |
| MACKENZIE FINANCIAL CORP | 2,670,540 | 2,720,040 | +49,500 | 0.03 | 0.02 | -0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,272,823 | 2,675,543 | +402,720 | 0.11 | 0.08 | -0.02 | buy |
| BROWN BROTHERS HARRIMAN & CO | 3,764,034 | 2,507,163 | -1,256,871 | 0.18 | 0.08 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 1,582,655 | 2,247,859 | +665,204 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,166,624 | 2,114,556 | -52,068 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 520,912 | 2,042,946 | +1,522,034 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 936,154 | 1,598,659 | +662,505 | 0.00 | 0.00 | +0.00 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,546,299 | 1,537,876 | -8,423 | 0.45 | 0.30 | -0.14 | sell |
| Gotham Asset Management, LLC | 640,713 | 1,414,779 | +774,066 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 829,683 | 1,337,627 | +507,944 | 0.00 | 0.01 | +0.00 | buy |
| Kopion Asset Management, LLC | 982,710 | 1,288,452 | +305,742 | 6.19 | 5.71 | -0.48 | buy |
| JANE STREET GROUP, LLC | 0 | 1,281,858 | +1,281,858 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,653,047 | 1,255,944 | -1,397,103 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 0 | 1,215,051 | +1,215,051 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 1,118,967 | +1,118,967 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,254,289 | 1,009,089 | -245,200 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 192,983 | 988,990 | +796,007 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 279,496 | 915,484 | +635,988 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 49,886 | 906,615 | +856,729 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 346,102 | 885,210 | +539,108 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 843,796 | 880,203 | +36,407 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 27,629 | 868,627 | +840,998 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 767,449 | 844,142 | +76,693 | 0.00 | 0.00 | -0.00 | buy |
| Tejara Capital Ltd | 381,552 | 792,121 | +410,569 | 1.40 | 1.49 | +0.09 | buy |
| Rathbones Group PLC | 756,990 | 756,990 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Topline Capital Management, LLC | 1,990,927 | 749,497 | -1,241,430 | 1.59 | 0.71 | -0.88 | sell |
| MARSHALL WACE, LLP | 798,182 | 730,882 | -67,300 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 144,683 | 651,798 | +507,115 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,080,842 | 648,530 | -432,312 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 1,100,847 | 620,967 | -479,880 | 0.01 | 0.00 | -0.01 | sell |
| Select Equity Group, L.P. | 1,491,161 | 613,935 | -877,226 | 0.06 | 0.02 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 567,455 | 579,815 | +12,360 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 236,649 | 570,726 | +334,077 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 568,695 | 567,160 | -1,535 | 0.09 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 491,271 | 558,967 | +67,696 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,552 | 556,797 | +506,245 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 492,750 | +492,750 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 484,710 | 484,710 | 0 | 0.01 | 0.01 | -0.01 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 442,548 | +442,548 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 373,705 | +373,705 | 0.00 | 0.13 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,600 | 354,500 | +324,900 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 347,433 | +347,433 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 800,628 | 347,140 | -453,488 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 298,463 | 334,601 | +36,138 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,401 | 318,099 | +171,698 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 278,136 | 290,673 | +12,537 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 269,552 | +269,552 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 305,171 | 269,381 | -35,790 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 235,900 | 235,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 150,369 | 231,404 | +81,035 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,971 | 226,968 | +186,997 | 0.03 | 0.10 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,838 | 226,038 | +80,200 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 78,546 | 215,251 | +136,705 | 0.00 | 0.00 | +0.00 | buy |
| Bastion Asset Management Inc. | 55,811 | 191,105 | +135,294 | 0.27 | 0.35 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,850 | 181,423 | +101,573 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 172,700 | 172,205 | -495 | 0.09 | 0.06 | -0.03 | sell |
| AXQ CAPITAL, LP | 38,039 | 160,493 | +122,454 | 0.08 | 0.12 | +0.04 | buy |
| TWINBEECH CAPITAL LP | 0 | 148,531 | +148,531 | 0.00 | 0.09 | +0.09 | buy |
| Atom Investors LP | 0 | 140,981 | +140,981 | 0.00 | 0.06 | +0.06 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 158,907 | 136,016 | -22,891 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 437,767 | 135,234 | -302,533 | 0.01 | 0.00 | -0.01 | sell |
| Summit Trail Advisors, LLC | 64,794 | 121,737 | +56,943 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 105,076 | 120,355 | +15,279 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 118,106 | +118,106 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 10,430 | 113,983 | +103,553 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,646 | 113,733 | -913 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 112,344 | 111,944 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 74,124 | 109,286 | +35,162 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 106,342 | +106,342 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 249,565 | 105,734 | -143,831 | 0.02 | 0.01 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 103,762 | 103,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bellevue Group AG | 99,442 | 99,442 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Headlands Technologies LLC | 0 | 95,360 | +95,360 | 0.00 | 0.06 | +0.06 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 101,020 | 91,000 | -10,020 | 0.20 | 0.13 | -0.07 | sell |
| JPMORGAN CHASE & CO | 112,044 | 84,879 | -27,165 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 82,081 | 79,733 | -2,348 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,647 | 78,917 | +68,270 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 40,429 | 78,914 | +38,485 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 49,634 | 78,785 | +29,151 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 75,121 | 75,272 | +151 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 72,556 | +72,556 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 180,878 | 71,027 | -109,851 | 0.02 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 25,625 | 69,491 | +43,866 | 0.09 | 0.12 | +0.03 | buy |
| State of Alaska, Department of Revenue | 68,473 | 67,089 | -1,384 | 0.01 | 0.00 | -0.00 | sell |
| Bridgefront Capital, LLC | 11,713 | 66,759 | +55,046 | 0.03 | 0.09 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 64,394 | 64,374 | -20 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 220,587 | 62,733 | -157,854 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 25 | 62,625 | +62,600 | 0.00 | 0.07 | +0.07 | buy |