| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,140,709 | 15,430,881 | +290,172 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 10,079,558 | 10,079,558 | 0 | 4.65 | 5.74 | +1.09 | hold |
| STATE STREET CORP | 11,941,392 | 9,556,799 | -2,384,593 | 0.00 | 0.00 | -0.00 | sell |
| Avoro Capital Advisors LLC | 9,000,000 | 8,759,524 | -240,476 | 0.48 | 0.61 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,026,815 | 6,314,897 | +288,082 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,636,921 | 4,744,519 | +3,107,598 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 4,415,147 | 4,419,693 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,701,255 | 2,884,788 | +183,533 | 0.02 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,400,961 | 2,824,602 | +423,641 | 0.03 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,585,788 | 2,499,598 | -86,190 | 0.00 | 0.00 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 2,405,936 | 2,409,599 | +3,663 | 1.34 | 1.71 | +0.38 | buy |
| TSP Capital Management Group, LLC | 808,100 | 2,391,900 | +1,583,800 | 1.18 | 3.91 | +2.74 | buy |
| Eversept Partners, LP | 2,391,128 | 2,256,952 | -134,176 | 0.81 | 0.90 | +0.09 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,121,648 | 2,182,788 | +61,140 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,942,210 | 2,034,134 | +91,924 | 1.58 | 1.86 | +0.28 | buy |
| MORGAN STANLEY | 2,352,879 | 1,916,235 | -436,644 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 410,065 | 1,911,322 | +1,501,257 | 0.00 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,193,305 | 1,790,490 | +597,185 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 998,858 | 1,703,991 | +705,133 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,327,627 | 1,647,727 | +320,100 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,088,802 | 1,633,783 | +544,981 | 0.02 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 1,979,843 | 1,616,237 | -363,606 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,422,279 | 1,240,509 | -1,181,770 | 0.00 | 0.00 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 964,113 | 964,113 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Bank of New York Mellon Corp | 799,858 | 915,248 | +115,390 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 798,800 | 798,800 | 0 | 0.26 | 0.26 | -0.01 | hold |
| Walleye Capital LLC | 0 | 779,457 | +779,457 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 717,967 | 779,318 | +61,351 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 694,961 | +694,961 | 0.00 | 0.54 | +0.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 377,918 | 652,344 | +274,426 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 805,123 | 599,359 | -205,764 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 294,190 | 579,795 | +285,605 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 528,900 | 528,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 1,029,450 | 526,054 | -503,396 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 513,394 | 509,518 | -3,876 | 1.29 | 1.51 | +0.21 | sell |
| UBS Group AG | 680,367 | 474,974 | -205,393 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 910,996 | 474,019 | -436,977 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 625,410 | 471,042 | -154,368 | 0.23 | 0.17 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 423,253 | 434,630 | +11,377 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 420,546 | 401,534 | -19,012 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 377,519 | 397,194 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 732,111 | 350,368 | -381,743 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 278,590 | 305,694 | +27,104 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 291,996 | +291,996 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 254,500 | 282,610 | +28,110 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,713 | 275,970 | +259,257 | 0.01 | 0.26 | +0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 184,307 | 274,310 | +90,003 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 268,589 | 264,151 | -4,438 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 235,886 | 251,309 | +15,423 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 206,189 | 240,449 | +34,260 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 190,738 | 212,437 | +21,699 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 130,652 | 210,600 | +79,948 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 335,278 | 203,511 | -131,767 | 0.02 | 0.01 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 167,278 | 196,577 | +29,299 | 0.01 | 0.02 | +0.00 | buy |
| Bruce & Co., Inc. | 195,073 | 195,073 | 0 | 0.29 | 0.33 | +0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 172,054 | 190,660 | +18,606 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 275,067 | 181,744 | -93,323 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 96,998 | 176,998 | +80,000 | 0.06 | 0.13 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 271,582 | 176,309 | -95,273 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 295,804 | 161,878 | -133,926 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 113,371 | 156,891 | +43,520 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 139,019 | 155,413 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 155,042 | +155,042 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 131,527 | 153,371 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 134,911 | 135,893 | +982 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 93,118 | 132,777 | +39,659 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 124,968 | +124,968 | 0.00 | 0.14 | +0.14 | buy |
| JPMORGAN CHASE & CO | 112,799 | 113,188 | +389 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 85,666 | 109,599 | +23,933 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,994 | 106,547 | -18,447 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 106,412 | 105,063 | -1,349 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 653,406 | 104,343 | -549,063 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,061 | 101,435 | +3,374 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 185,649 | 92,041 | -93,608 | 0.16 | 0.08 | -0.08 | sell |
| GLOBEFLEX CAPITAL L P | 98,246 | 91,257 | -6,989 | 0.04 | 0.05 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 146,658 | 90,504 | -56,154 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 65,101 | 76,278 | +11,177 | 0.13 | 0.17 | +0.04 | buy |
| Arizona State Retirement System | 74,085 | 75,704 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.17 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 68,467 | 73,287 | +4,820 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,500 | 68,361 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 116,578 | 67,496 | -49,082 | 0.02 | 0.01 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,156 | 66,144 | -12 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,998 | 59,377 | -621 | 0.00 | 0.00 | +0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 56,870 | 56,870 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Painted Porch Advisors LLC | 53,432 | 53,432 | 0 | 0.15 | 0.16 | +0.01 | hold |
| ProShare Advisors LLC | 65,811 | 51,745 | -14,066 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 53,605 | 50,210 | -3,395 | 0.00 | 0.00 | +0.00 | sell |
| RVW Wealth, LLC | 46,151 | 46,151 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 24,873 | 44,503 | +19,630 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 19,917 | 42,778 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 39,516 | 42,730 | +3,214 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,149 | 42,343 | +37,194 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,831 | 40,082 | -20,749 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 34,853 | 35,833 | +980 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,264 | 34,007 | -257 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 68,254 | 33,581 | -34,673 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 19,863 | 32,848 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 22,436 | 32,689 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 32,530 | +32,530 | 0.00 | 0.03 | +0.03 | buy |