| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 15,430,881 | 15,638,223 | +207,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,556,799 | 9,597,137 | +40,338 | 0.00 | 0.00 | +0.00 | buy |
| Nitorum Capital, L.P. | 10,079,558 | 9,157,507 | -922,051 | 5.74 | 5.80 | +0.06 | sell |
| Avoro Capital Advisors LLC | 8,759,524 | 8,750,000 | -9,524 | 0.61 | 0.80 | +0.19 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,314,897 | 6,338,928 | +24,031 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,419,693 | 4,426,900 | +7,207 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,884,788 | 3,470,594 | +585,806 | 0.02 | 0.03 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 2,409,599 | 3,304,085 | +894,486 | 1.71 | 2.65 | +0.94 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,824,602 | 3,039,228 | +214,626 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 1,647,727 | 2,648,327 | +1,000,600 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,240,509 | 2,598,830 | +1,358,321 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,499,598 | 2,569,992 | +70,394 | 0.00 | 0.00 | +0.00 | buy |
| TSP Capital Management Group, LLC | 2,391,900 | 2,513,750 | +121,850 | 3.91 | 4.89 | +0.98 | buy |
| MORGAN STANLEY | 1,916,235 | 2,298,955 | +382,720 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,182,788 | 2,224,829 | +42,041 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,790,490 | 2,213,655 | +423,165 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,996 | 2,102,958 | +1,810,962 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 2,034,134 | 2,084,537 | +50,403 | 1.86 | 2.06 | +0.20 | buy |
| Eversept Partners, LP | 2,256,952 | 1,992,504 | -264,448 | 0.90 | 0.96 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,947,813 | +1,947,813 | 0.00 | 0.05 | +0.05 | buy |
| FEDERATED HERMES, INC. | 1,883 | 1,904,281 | +1,902,398 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,633,783 | 1,885,370 | +251,587 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,616,237 | 1,685,128 | +68,891 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,744,519 | 1,650,950 | -3,093,569 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,300,125 | +1,300,125 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 274,310 | 1,280,597 | +1,006,287 | 0.01 | 0.03 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 474,019 | 1,237,962 | +763,943 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 434,630 | 1,134,142 | +699,512 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,703,991 | 1,131,383 | -572,608 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 155,042 | 1,126,388 | +971,346 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 964,113 | 964,113 | 0 | 0.09 | 0.11 | +0.02 | hold |
| JANE STREET GROUP, LLC | 579,795 | 926,734 | +346,939 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 779,318 | 865,295 | +85,977 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 779,457 | 818,602 | +39,145 | 0.04 | 0.05 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 798,800 | 798,800 | 0 | 0.26 | 0.26 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,911,322 | 779,838 | -1,131,484 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 915,248 | 738,162 | -177,086 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 599,359 | 711,810 | +112,451 | 0.00 | 0.01 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 694,961 | 694,961 | 0 | 0.54 | 0.90 | +0.36 | hold |
| UBS Group AG | 474,974 | 653,489 | +178,515 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,745 | 651,545 | +638,800 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 20 | 612,222 | +612,202 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 526,054 | 603,615 | +77,561 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 578,613 | +578,613 | 0.00 | 0.54 | +0.54 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 652,344 | 576,528 | -75,816 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 528,900 | 531,500 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 181,744 | 519,865 | +338,121 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 509,518 | 494,825 | -14,693 | 1.51 | 1.56 | +0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,504 | 471,802 | +381,298 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 401,534 | 435,720 | +34,186 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 20,371 | 405,871 | +385,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 397,194 | 382,803 | -14,391 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 210,600 | 369,183 | +158,583 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 176,309 | 360,564 | +184,255 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 240,449 | 358,419 | +117,970 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 305,694 | 319,162 | +13,468 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 315,682 | +315,682 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 350,368 | 314,579 | -35,789 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 156,891 | 302,427 | +145,536 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 294,008 | +294,008 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 282,610 | 274,550 | -8,060 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 264,151 | 257,102 | -7,049 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 251,309 | 244,515 | -6,794 | 0.07 | 0.07 | +0.00 | sell |
| Manatuck Hill Partners, LLC | 75,000 | 225,000 | +150,000 | 0.17 | 0.54 | +0.36 | buy |
| ALPS ADVISORS INC | 212,437 | 208,331 | -4,106 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 184,243 | 197,736 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104,343 | 196,717 | +92,374 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 195,073 | 195,073 | 0 | 0.33 | 0.36 | +0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 15,361 | 193,452 | +178,091 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 196,577 | 182,776 | -13,801 | 0.02 | 0.02 | +0.00 | sell |
| Aaron Wealth Advisors LLC | 176,998 | 176,998 | 0 | 0.13 | 0.13 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 22,609 | 170,079 | +147,470 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 33,581 | 168,518 | +134,937 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 161,800 | +161,800 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 155,413 | 160,016 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,660 | 156,203 | -34,457 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 153,371 | 153,371 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 35,833 | 143,393 | +107,560 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 135,893 | 142,469 | +6,576 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 142,657 | 141,784 | -873 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 101,435 | 138,730 | +37,295 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 113,188 | 122,207 | +9,019 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 132,777 | 118,418 | -14,359 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 111,972 | +111,972 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 105,063 | 105,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 12,927 | 103,347 | +90,420 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 106,547 | 99,415 | -7,132 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 91,257 | 91,257 | 0 | 0.05 | 0.05 | +0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,500 | 88,689 | +74,189 | 0.01 | 0.04 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 86,775 | +86,775 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 203,511 | 85,199 | -118,312 | 0.01 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 161,878 | 80,403 | -81,475 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 75,704 | 78,412 | +2,708 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 76,278 | 76,840 | +562 | 0.17 | 0.19 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,287 | 73,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,361 | 70,400 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,599 | 70,399 | -39,200 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 59,377 | 68,290 | +8,913 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 51,745 | 66,357 | +14,612 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,144 | 66,144 | 0 | 0.00 | 0.00 | +0.00 | hold |