| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 14,307,878 | 18,818,180 | +4,510,302 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,808,605 | 7,512,928 | -295,677 | 0.53 | 0.51 | -0.01 | sell |
| Jefferies Financial Group Inc. | 6,858,209 | 7,091,051 | +232,842 | 0.48 | 0.43 | -0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,562,508 | 6,022,686 | -2,539,822 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 3,940,495 | 4,821,805 | +881,310 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 5,272,166 | 4,298,825 | -973,341 | 0.20 | 0.18 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,114,556 | 3,141,689 | +1,027,133 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 2,675,543 | 2,864,204 | +188,661 | 0.08 | 0.09 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 1,215,051 | 2,756,026 | +1,540,975 | 0.07 | 0.15 | +0.08 | buy |
| UBS Group AG | 3,420,632 | 2,666,456 | -754,176 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,255,944 | 2,555,126 | +1,299,182 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 3,240,217 | 2,551,111 | -689,106 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 915,484 | 2,424,222 | +1,508,738 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 570,726 | 2,160,167 | +1,589,441 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,247,859 | 2,030,844 | -217,015 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,337,627 | 1,998,373 | +660,746 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 1,892,050 | +1,892,050 | 0.00 | 0.25 | +0.25 | buy |
| Kopion Asset Management, LLC | 1,288,452 | 1,858,539 | +570,087 | 5.71 | 7.69 | +1.98 | buy |
| BANK OF AMERICA CORP /DE/ | 2,042,946 | 1,798,449 | -244,497 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 1,683,885 | +1,683,885 | 0.00 | 0.01 | +0.01 | buy |
| Dixon Mitchell Investment Counsel Inc. | 1,537,876 | 1,545,956 | +8,080 | 0.30 | 0.33 | +0.02 | buy |
| Quantinno Capital Management LP | 988,990 | 1,463,251 | +474,261 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 885,210 | 1,384,426 | +499,216 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 792,121 | 1,292,721 | +500,600 | 1.49 | 3.48 | +1.99 | buy |
| NORTHERN TRUST CORP | 844,142 | 1,210,449 | +366,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,733 | 1,104,605 | +1,041,872 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,545,848 | 1,093,243 | -3,452,605 | 0.02 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 1,414,779 | 1,047,292 | -367,487 | 0.02 | 0.02 | -0.01 | sell |
| ArrowMark Colorado Holdings LLC | 4,592,707 | 1,001,592 | -3,591,115 | 0.70 | 0.27 | -0.42 | sell |
| CITIGROUP INC | 231,404 | 981,498 | +750,094 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 977,909 | +977,909 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 880,203 | 977,909 | +97,706 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,009,089 | 867,767 | -141,322 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 756,990 | 756,990 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 12,001 | 734,149 | +722,148 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 648,530 | 731,012 | +82,482 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 354,500 | 684,700 | +330,200 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 651,798 | 683,714 | +31,916 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 579,215 | +579,215 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 318,099 | 567,685 | +249,586 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 567,160 | 567,460 | +300 | 0.06 | 0.07 | +0.00 | buy |
| MARSHALL WACE, LLP | 730,882 | 564,739 | -166,143 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 579,815 | 563,862 | -15,953 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 519,898 | +519,898 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 558,967 | 502,000 | -56,967 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 492,750 | 492,939 | +189 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 484,710 | 484,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nuveen, LLC | 347,140 | 444,815 | +97,675 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,118,967 | 382,532 | -736,435 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,598,659 | 381,405 | -1,217,254 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 373,705 | 379,479 | +5,774 | 0.13 | 0.13 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,617 | 305,666 | +289,049 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,601 | 296,079 | -38,522 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 290,673 | 268,084 | -22,589 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 269,381 | 265,727 | -3,654 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 75,272 | 251,000 | +175,728 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 235,900 | 235,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 226,968 | 225,932 | -1,036 | 0.10 | 0.10 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 17,005 | 211,736 | +194,731 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 620,967 | 211,417 | -409,550 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 78,917 | 197,230 | +118,313 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 140,981 | 177,281 | +36,300 | 0.06 | 0.10 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 120,355 | 176,092 | +55,737 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,423 | 175,900 | -5,523 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 169,317 | +169,317 | 0.00 | 0.06 | +0.06 | buy |
| Bastion Asset Management Inc. | 191,105 | 160,167 | -30,938 | 0.35 | 0.33 | -0.01 | sell |
| Jump Financial, LLC | 32,794 | 155,200 | +122,406 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,016 | 153,467 | +17,451 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 121,737 | 152,943 | +31,206 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 906,615 | 141,803 | -764,812 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 57,955 | 140,847 | +82,892 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 62,140 | 126,494 | +64,354 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 111,944 | 126,345 | +14,401 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,733 | 125,866 | +12,133 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,191 | 122,629 | +105,438 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 135,234 | 121,870 | -13,364 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 110,136 | +110,136 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 106,580 | +106,580 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 104,126 | +104,126 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 99,442 | 99,442 | 0 | 0.01 | 0.01 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 105,734 | 97,304 | -8,430 | 0.01 | 0.01 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 61,132 | 83,677 | +22,545 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 72,556 | 82,834 | +10,278 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 84,879 | 79,089 | -5,790 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,733 | 76,616 | -3,117 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 27,854 | 74,316 | +46,462 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 73,586 | +73,586 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 269,552 | 71,010 | -198,542 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,938 | 70,350 | +11,412 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,374 | 70,265 | +5,891 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,960 | 69,473 | +67,513 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 118,106 | 66,514 | -51,592 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,864 | 60,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,797 | 59,829 | -496,968 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 0 | 56,991 | +56,991 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,880 | 56,285 | +42,405 | 0.00 | 0.00 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 54,326 | +54,326 | 0.00 | 0.10 | +0.10 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 53,280 | +53,280 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 53,031 | +53,031 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 33,618 | 52,286 | +18,668 | 0.00 | 0.00 | +0.00 | buy |