| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 29,099,958 | 28,710,136 | -389,822 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 18,160,863 | 17,630,583 | -530,280 | 0.00 | 0.00 | +0.00 | sell |
| Rubric Capital Management LP | 0 | 11,414,671 | +11,414,671 | 0.00 | 0.82 | +0.82 | buy |
| STATE STREET CORP | 10,745,916 | 10,740,198 | -5,718 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,617,583 | 7,385,513 | -232,070 | 0.00 | 0.00 | +0.00 | sell |
| Nitorum Capital, L.P. | 7,011,515 | 6,561,465 | -450,050 | 3.89 | 6.19 | +2.30 | sell |
| UBS Group AG | 2,105,919 | 5,194,739 | +3,088,820 | 0.00 | 0.01 | +0.00 | buy |
| Avoro Capital Advisors LLC | 5,850,000 | 4,468,877 | -1,381,123 | 0.38 | 0.31 | -0.07 | sell |
| DIMENSIONAL FUND ADVISORS LP | 4,054,020 | 4,016,682 | -37,338 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,758,223 | 3,850,451 | +1,092,228 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 833,188 | 3,467,721 | +2,634,533 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,950,571 | 3,318,761 | -631,810 | 0.00 | 0.00 | +0.00 | sell |
| TSP Capital Management Group, LLC | 0 | 2,983,975 | +2,983,975 | 3.50 | 4.29 | +0.79 | buy |
| BANK OF AMERICA CORP /DE/ | 3,385,692 | 2,947,539 | -438,153 | 0.00 | 0.00 | +0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 2,582,010 | 2,872,286 | +290,276 | 1.35 | 1.88 | +0.53 | buy |
| NORTHERN TRUST CORP | 2,771,627 | 2,774,913 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,168,888 | 2,631,816 | -537,072 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 4,065,904 | 2,600,130 | -1,465,774 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,632,579 | 2,578,322 | -54,257 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,352,017 | 2,047,869 | +695,852 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 697,710 | 2,042,727 | +1,345,017 | 0.26 | 0.84 | +0.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,525,996 | 2,010,237 | -515,759 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,536,180 | 1,949,909 | +413,729 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 3,386,727 | 1,831,327 | -1,555,400 | 0.03 | 0.02 | -0.01 | sell |
| Squarepoint Ops LLC | 1,465,824 | 1,715,637 | +249,813 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,694,000 | +1,694,000 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,592,315 | 1,635,980 | +43,665 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,549,890 | 1,597,677 | +47,787 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,539,765 | 1,539,665 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,369,671 | 1,481,807 | +112,136 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 185,494 | 1,300,557 | +1,115,063 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 171,525 | 1,234,168 | +1,062,643 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,219,718 | 1,205,450 | -14,268 | 0.01 | 0.01 | +0.00 | sell |
| AXIOM INVESTORS LLC /DE | 0 | 899,400 | +899,400 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 941,687 | 894,313 | -47,374 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,522,678 | 856,946 | -1,665,732 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,412,942 | 850,797 | -562,145 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 1,081,245 | 846,056 | -235,189 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 45,671 | 736,679 | +691,008 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 723,500 | +723,500 | 0.00 | 0.64 | +0.64 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 694,961 | 694,961 | 0 | 0.32 | 0.52 | +0.21 | hold |
| Apollo Management Holdings, L.P. | 664,113 | 664,113 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Parkman Healthcare Partners LLC | 1,900,918 | 656,084 | -1,244,834 | 0.82 | 0.39 | -0.44 | sell |
| RAYMOND JAMES FINANCIAL INC | 678,226 | 599,126 | -79,100 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,481,526 | 586,539 | -3,894,987 | 0.02 | 0.00 | -0.01 | sell |
| Swiss National Bank | 551,500 | 559,900 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 867,495 | 558,261 | -309,234 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 461,550 | 504,244 | +42,694 | 0.80 | 1.10 | +0.30 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 929,570 | 501,891 | -427,679 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 485,094 | +485,094 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 448,102 | 477,207 | +29,105 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 449,262 | 441,775 | -7,487 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 139,556 | 433,846 | +294,290 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 461,107 | 412,388 | -48,719 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 375,228 | +375,228 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 320,323 | 319,185 | -1,138 | 0.00 | 0.00 | +0.00 | sell |
| Soleus Capital Management, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,550 | 279,091 | +4,541 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 241,096 | 267,940 | +26,844 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 256,727 | 256,741 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 237,242 | +237,242 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,444 | 232,708 | +89,264 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 230,911 | +230,911 | 0.00 | 0.01 | +0.01 | buy |
| DIADEMA PARTNERS LP | 0 | 212,475 | +212,475 | 0.00 | 0.79 | +0.79 | buy |
| Rafferty Asset Management, LLC | 235,297 | 209,432 | -25,865 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 214,082 | 206,702 | -7,380 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,042,663 | 202,412 | -840,251 | 0.00 | 0.00 | -0.00 | sell |
| Aaron Wealth Advisors LLC | 200,450 | 198,408 | -2,042 | 0.08 | 0.06 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 232,472 | 195,932 | -36,540 | 0.04 | 0.04 | +0.00 | sell |
| Bruce & Co., Inc. | 195,073 | 195,073 | 0 | 0.24 | 0.32 | +0.09 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 210,495 | 187,720 | -22,775 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 115,445 | 179,537 | +64,092 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 905,441 | 173,268 | -732,173 | 0.03 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 378,185 | 171,791 | -206,394 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 181,166 | 171,010 | -10,156 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 437,316 | 168,730 | -268,586 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 160,016 | 162,217 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 161,300 | +161,300 | 0.00 | 0.01 | +0.01 | buy |
| Stonepine Capital Management, LLC | 0 | 157,569 | +157,569 | 0.00 | 0.69 | +0.69 | buy |
| ALPS ADVISORS INC | 163,956 | 152,982 | -10,974 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 206,242 | 151,839 | -54,403 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 154,958 | 149,194 | -5,764 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 127,763 | 127,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 231,886 | 127,363 | -104,523 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 99,415 | 120,501 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 117,979 | +117,979 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 113,137 | +113,137 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 336,172 | 112,516 | -223,656 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 117,200 | 103,972 | -13,228 | 0.02 | 0.02 | +0.01 | sell |
| SEI INVESTMENTS CO | 18,901 | 102,309 | +83,408 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,067 | 102,118 | +14,051 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 898,164 | 98,651 | -799,513 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 70,399 | 96,699 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 84,147 | 85,332 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 63,266 | 85,179 | +21,913 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,857 | 79,935 | +44,078 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 91,257 | 73,600 | -17,657 | 0.03 | 0.06 | +0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,287 | 73,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 77,726 | 70,922 | -6,804 | 0.00 | 0.00 | +0.00 | sell |
| KLP KAPITALFORVALTNING AS | 53,400 | 67,600 | +14,200 | 0.00 | 0.00 | +0.00 | buy |