| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,248,608 | 15,140,709 | -107,899 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 12,940,395 | 11,941,392 | -999,003 | 0.00 | 0.00 | +0.00 | sell |
| Nitorum Capital, L.P. | 10,831,390 | 10,079,558 | -751,832 | 4.22 | 4.65 | +0.43 | sell |
| Avoro Capital Advisors LLC | 9,000,000 | 9,000,000 | 0 | 0.45 | 0.48 | +0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 5,842,775 | 6,026,815 | +184,040 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,940,883 | 4,415,147 | -1,525,736 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,988,025 | 2,701,255 | -286,770 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 2,645,084 | 2,585,788 | -59,296 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 715,299 | 2,422,279 | +1,706,980 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 2,498,624 | 2,405,936 | -92,688 | 1.29 | 1.34 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,014,128 | 2,400,961 | +1,386,833 | 0.01 | 0.03 | +0.02 | buy |
| Eversept Partners, LP | 0 | 2,391,128 | +2,391,128 | 0.00 | 0.81 | +0.81 | buy |
| MORGAN STANLEY | 1,136,800 | 2,352,879 | +1,216,079 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,066,844 | 2,121,648 | +54,804 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,768,362 | 1,979,843 | +211,481 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,725,330 | 1,942,210 | +216,880 | 1.35 | 1.58 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 884,005 | 1,636,921 | +752,916 | 0.00 | 0.01 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 1,558,537 | +1,558,537 | 0.00 | 0.62 | +0.62 | buy |
| TWO SIGMA ADVISERS, LP | 1,083,127 | 1,327,627 | +244,500 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,042,867 | 1,193,305 | -1,849,562 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 752,824 | 1,088,802 | +335,978 | 0.01 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,152,919 | 1,029,450 | -123,469 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 1,025,116 | 998,858 | -26,258 | 0.00 | 0.00 | +0.00 | sell |
| Apollo Management Holdings, L.P. | 964,113 | 964,113 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Schonfeld Strategic Advisors LLC | 1,014,888 | 910,996 | -103,892 | 0.03 | 0.03 | +0.00 | sell |
| TSP Capital Management Group, LLC | 0 | 808,100 | +808,100 | 0.00 | 1.18 | +1.18 | buy |
| MARSHALL WACE, LLP | 1,938,828 | 805,123 | -1,133,705 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 881,291 | 799,858 | -81,433 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 722,800 | 798,800 | +76,000 | 0.25 | 0.26 | +0.02 | buy |
| Rafferty Asset Management, LLC | 817,113 | 732,111 | -85,002 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 350,351 | 717,967 | +367,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 717,483 | 680,367 | -37,116 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 351,381 | 653,406 | +302,025 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 500,522 | 625,410 | +124,888 | 0.15 | 0.23 | +0.07 | buy |
| Swiss National Bank | 528,900 | 528,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1492 Capital Management LLC | 516,948 | 513,394 | -3,554 | 1.07 | 1.29 | +0.23 | sell |
| Cubist Systematic Strategies, LLC | 76,884 | 504,348 | +427,464 | 0.00 | 0.03 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 456,232 | +456,232 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 410,246 | 423,253 | +13,007 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 395,582 | 420,546 | +24,964 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 650,011 | 410,065 | -239,946 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,918 | 377,918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 369,592 | 377,519 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 135,660 | 335,278 | +199,618 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 295,804 | +295,804 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 421,600 | 294,190 | -127,410 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 274,840 | 278,590 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 710,912 | 275,067 | -435,845 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 208,827 | 271,582 | +62,755 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 282,004 | 268,589 | -13,415 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 254,500 | 254,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 137,604 | 235,886 | +98,282 | 0.03 | 0.06 | +0.03 | buy |
| Man Group plc | 140,248 | 206,189 | +65,941 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 195,073 | 195,073 | 0 | 0.25 | 0.29 | +0.05 | hold |
| ALPS ADVISORS INC | 182,980 | 190,738 | +7,758 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 176,534 | 186,532 | +9,998 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 59,640 | 185,649 | +126,009 | 0.10 | 0.16 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 123,285 | 184,307 | +61,022 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 162,644 | 172,054 | +9,410 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 167,278 | +167,278 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 373,044 | 146,658 | -226,386 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 110,508 | 139,019 | +28,511 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 134,911 | +134,911 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 133,434 | 131,527 | -1,907 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 130,652 | +130,652 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 129,643 | 128,539 | -1,104 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 124,994 | 124,994 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROFUND ADVISORS LLC | 135,274 | 116,578 | -18,696 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 186,520 | 113,371 | -73,149 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 176,406 | 112,799 | -63,607 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 106,401 | 106,412 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 669,493 | 101,124 | -568,369 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 99,267 | +99,267 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 106,604 | 98,246 | -8,358 | 0.04 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 133,952 | 98,061 | -35,891 | 0.00 | 0.00 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 96,998 | 96,998 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Creative Planning | 95,052 | 93,118 | -1,934 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,950 | 85,666 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 74,100 | +74,100 | 0.00 | 0.10 | +0.10 | buy |
| Arizona State Retirement System | 75,017 | 74,085 | -932 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,287 | 68,467 | -4,820 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 67,746 | 68,254 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,744 | 66,156 | -2,588 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 60,395 | 65,811 | +5,416 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 65,101 | +65,101 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,650 | 64,500 | -15,150 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 59,402 | 60,831 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,883 | 59,998 | -1,885 | 0.00 | 0.00 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 48,870 | 56,870 | +8,000 | 0.03 | 0.04 | +0.01 | buy |
| Bayesian Capital Management, LP | 58,109 | 56,809 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| Rockbridge Investment Management, LCC | 16,814 | 54,088 | +37,274 | 0.01 | 0.04 | +0.03 | buy |
| MAI Capital Management | 0 | 53,605 | +53,605 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 53,432 | +53,432 | 0.00 | 0.15 | +0.15 | buy |
| China Universal Asset Management Co., Ltd. | 31,180 | 51,947 | +20,767 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 48,000 | 48,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RVW Wealth, LLC | 46,151 | 46,151 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 38,166 | 39,516 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 38,560 | +38,560 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 33,077 | 34,853 | +1,776 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 43,621 | 34,596 | -9,025 | 0.01 | 0.01 | -0.00 | sell |