| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 28,600,998 | 32,133,223 | +3,532,225 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 3,620,413 | 18,000,000 | +14,379,587 | 0.11 | 0.70 | +0.59 | buy |
| STATE STREET CORP | 18,683,483 | 16,174,043 | -2,509,440 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,505,147 | 7,947,203 | +442,056 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,283,179 | 7,844,807 | +4,561,628 | 0.00 | 0.01 | +0.00 | buy |
| Frazier Life Sciences Management, L.P. | 5,900,000 | 6,600,000 | +700,000 | 0.37 | 0.61 | +0.24 | buy |
| Deep Track Capital, LP | 0 | 6,000,000 | +6,000,000 | 0.00 | 0.38 | +0.38 | buy |
| 180 WEALTH ADVISORS, LLC | 4,291,703 | 4,959,351 | +667,648 | 1.20 | 2.12 | +0.92 | buy |
| FMR LLC | 3,480,964 | 4,101,046 | +620,082 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 3,972,675 | +3,972,675 | 2.00 | 4.05 | +2.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 452,986 | 3,808,824 | +3,355,838 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,793,147 | 3,474,870 | -2,318,277 | 0.00 | 0.00 | -0.00 | sell |
| BRAIDWELL LP | 0 | 3,458,429 | +3,458,429 | 0.00 | 0.54 | +0.54 | buy |
| NORTHERN TRUST CORP | 2,675,950 | 2,887,290 | +211,340 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,255,430 | 2,886,231 | -5,369,199 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,895,874 | 2,693,712 | -202,162 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,598,727 | +2,598,727 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,549,067 | 2,598,727 | +49,660 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,383,677 | 2,364,872 | -1,018,805 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,942,320 | 2,154,499 | -787,821 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 860,474 | 1,476,413 | +615,939 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 715,862 | 1,180,803 | +464,941 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,953,295 | 1,094,192 | -3,859,103 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 845,526 | 898,463 | +52,937 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,190,431 | 896,260 | -294,171 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 816,589 | +816,589 | 0.00 | 0.12 | +0.12 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 694,961 | 694,961 | 0 | 1.18 | 2.65 | +1.47 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 206,513 | 684,107 | +477,594 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,232,078 | 650,565 | -581,513 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,164,715 | 635,732 | -1,528,983 | 0.00 | 0.00 | -0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 428,000 | 628,000 | +200,000 | 0.19 | 0.40 | +0.20 | buy |
| Swiss National Bank | 574,700 | 587,400 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,232,642 | 537,134 | -695,508 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,264 | 511,045 | +351,781 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 43,442 | 494,493 | +451,051 | 0.00 | 0.01 | +0.01 | buy |
| 1492 Capital Management LLC | 549,782 | 481,722 | -68,060 | 0.51 | 0.61 | +0.09 | sell |
| Mariner, LLC | 211,476 | 474,236 | +262,760 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 379,645 | 471,585 | +91,940 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,390,922 | 431,126 | -5,959,796 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 39,611 | 416,483 | +376,872 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 413,062 | +413,062 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 691,700 | 397,700 | -294,000 | 0.02 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 112,855 | 391,141 | +278,286 | 0.00 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 352,258 | 382,526 | +30,268 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 474,620 | 381,226 | -93,394 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 373,290 | 376,681 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 127,860 | 373,495 | +245,635 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379,712 | 370,233 | -9,479 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 96,504 | 369,703 | +273,199 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 362,584 | +362,584 | 0.00 | 0.01 | +0.01 | buy |
| Caption Management, LLC | 410,000 | 331,979 | -78,021 | 0.05 | 0.05 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 610,510 | 331,547 | -278,963 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 319,066 | +319,066 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 250,809 | 312,351 | +61,542 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 726,396 | 301,669 | -424,727 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 283,010 | 283,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 229,614 | 269,071 | +39,457 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 240,812 | 248,497 | +7,685 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 108,832 | 244,675 | +135,843 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 216,563 | 239,701 | +23,138 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 581,530 | 236,770 | -344,760 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 698,137 | 235,379 | -462,758 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 235,652 | 234,948 | -704 | 0.03 | 0.05 | +0.02 | sell |
| HSBC HOLDINGS PLC | 212,038 | 230,881 | +18,843 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,918 | 212,929 | +156,011 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 229,016 | 212,321 | -16,695 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,505,604 | 211,540 | -1,294,064 | 0.00 | 0.00 | -0.00 | sell |
| Bruce & Co., Inc. | 195,073 | 195,073 | 0 | 0.14 | 0.22 | +0.09 | hold |
| MetLife Investment Management, LLC | 143,240 | 179,916 | +36,676 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 162,985 | 177,235 | +14,250 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 155,219 | 174,228 | +19,009 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,900 | 171,372 | +128,472 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 481,517 | 164,527 | -316,990 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 161,300 | 161,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jump Financial, LLC | 197,539 | 157,971 | -39,568 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 156,828 | 150,389 | -6,439 | 0.00 | 0.00 | +0.00 | sell |
| Jain Global LLC | 0 | 141,942 | +141,942 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 138,605 | 138,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 134,868 | +134,868 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 259,660 | 134,085 | -125,575 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 137,456 | 133,886 | -3,570 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,195 | 130,921 | +120,726 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 258,949 | 121,532 | -137,417 | 0.02 | 0.01 | -0.01 | sell |
| KLP KAPITALFORVALTNING AS | 62,000 | 115,400 | +53,400 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 106,212 | +106,212 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,976 | 101,192 | +30,216 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 10,475 | 100,648 | +90,173 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 99,618 | 94,641 | -4,977 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 24,056 | 94,636 | +70,580 | 0.01 | 0.04 | +0.03 | buy |
| Police & Firemen's Retirement System of New Jersey | 78,510 | 90,806 | +12,296 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 52,391 | 87,866 | +35,475 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 180,955 | 87,671 | -93,284 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 78,799 | 84,499 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 80,064 | 80,763 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,357 | 79,379 | +25,022 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 401,380 | 78,709 | -322,671 | 0.03 | 0.01 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 77,627 | 78,168 | +541 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,287 | 73,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 68,700 | 70,700 | +2,000 | 0.02 | 0.04 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 49,223 | 69,703 | +20,480 | 0.00 | 0.00 | +0.00 | buy |