| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,605,852 | 23,993,558 | +387,706 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 15,638,223 | 16,058,557 | +420,334 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 9,597,137 | 9,947,775 | +350,638 | 0.00 | 0.00 | +0.00 | buy |
| Avoro Capital Advisors LLC | 8,750,000 | 8,750,000 | 0 | 0.80 | 0.80 | -0.01 | hold |
| Nitorum Capital, L.P. | 9,157,507 | 8,747,316 | -410,191 | 5.80 | 6.47 | +0.67 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,338,928 | 6,374,274 | +35,346 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,300,125 | 4,887,609 | +3,587,484 | 0.01 | 0.03 | +0.02 | buy |
| FMR LLC | 4,426,900 | 4,476,860 | +49,960 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,470,594 | 4,269,063 | +798,469 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,650,950 | 3,447,392 | +1,796,442 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,598,830 | 3,364,313 | +765,483 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 653,489 | 3,300,209 | +2,646,720 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,039,228 | 3,174,164 | +134,936 | 0.04 | 0.05 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 3,304,085 | 3,126,727 | -177,358 | 2.65 | 2.68 | +0.02 | sell |
| TWO SIGMA ADVISERS, LP | 2,648,327 | 3,092,627 | +444,300 | 0.04 | 0.05 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,102,958 | 2,958,219 | +855,261 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 2,569,992 | 2,777,784 | +207,792 | 0.00 | 0.00 | -0.00 | buy |
| TSP Capital Management Group, LLC | 2,513,750 | 2,519,750 | +6,000 | 4.89 | 5.50 | +0.61 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,224,829 | 2,270,106 | +45,277 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,213,655 | 2,260,612 | +46,957 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,298,955 | 2,179,107 | -119,848 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 2,084,537 | 2,105,707 | +21,170 | 2.06 | 2.12 | +0.06 | buy |
| FEDERATED HERMES, INC. | 1,904,281 | 1,951,339 | +47,058 | 0.03 | 0.03 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,947,813 | 1,918,374 | -29,439 | 0.05 | 0.04 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 1,885,370 | 1,901,780 | +16,410 | 0.06 | 0.06 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,590,761 | +1,590,761 | 0.00 | 0.32 | +0.32 | buy |
| Qube Research & Technologies Ltd | 1,126,388 | 1,544,262 | +417,874 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 779,838 | 1,462,103 | +682,265 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,685,128 | 1,220,835 | -464,293 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,280,597 | 1,066,754 | -213,843 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 651,545 | 981,645 | +330,100 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 798,800 | 968,400 | +169,600 | 0.26 | 0.29 | +0.04 | buy |
| MARSHALL WACE, LLP | 711,810 | 926,683 | +214,873 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,134,142 | 924,622 | -209,520 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 1,992,504 | 911,025 | -1,081,479 | 0.96 | 0.60 | -0.36 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 865,295 | 863,683 | -1,612 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 926,734 | 842,443 | -84,291 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 738,162 | 789,760 | +51,598 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 471,802 | 783,474 | +311,672 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 777,327 | +777,327 | 0.00 | 0.00 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 694,961 | 694,961 | 0 | 0.90 | 0.47 | -0.43 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 16,572 | 672,108 | +655,536 | 0.00 | 0.01 | +0.01 | buy |
| Apollo Management Holdings, L.P. | 964,113 | 664,113 | -300,000 | 0.11 | 0.09 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 576,528 | 617,670 | +41,142 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 358,419 | 578,310 | +219,891 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 519,865 | 552,143 | +32,278 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 531,500 | 540,900 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 603,615 | 517,460 | -86,155 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,131,383 | 512,865 | -618,518 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 360,564 | 512,472 | +151,908 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 435,720 | 509,738 | +74,018 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 494,825 | 483,600 | -11,225 | 1.56 | 1.48 | -0.08 | sell |
| ExodusPoint Capital Management, LP | 85,199 | 444,599 | +359,400 | 0.01 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 80,403 | 436,148 | +355,745 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 612,222 | 421,659 | -190,563 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 382,803 | 382,226 | -577 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 196,717 | 360,414 | +163,697 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 319,162 | 337,290 | +18,128 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,207 | 327,898 | +205,691 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 323,073 | +323,073 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 369,183 | 321,024 | -48,159 | 0.05 | 0.04 | -0.00 | sell |
| Rafferty Asset Management, LLC | 314,579 | 311,554 | -3,025 | 0.01 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 15,342 | 304,581 | +289,239 | 0.01 | 0.15 | +0.14 | buy |
| Manatuck Hill Partners, LLC | 225,000 | 300,000 | +75,000 | 0.54 | 0.79 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 274,550 | 274,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 0 | 263,302 | +263,302 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 302,427 | 257,498 | -44,929 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 257,102 | 256,727 | -375 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 244,515 | 242,046 | -2,469 | 0.07 | 0.07 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 1,237,962 | 237,660 | -1,000,302 | 0.06 | 0.01 | -0.05 | sell |
| ALPS ADVISORS INC | 208,331 | 222,998 | +14,667 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,830 | 219,367 | +171,537 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 197,736 | 204,486 | +6,750 | 0.00 | 0.00 | -0.00 | buy |
| Bruce & Co., Inc. | 195,073 | 195,073 | 0 | 0.36 | 0.40 | +0.05 | hold |
| Calamos Advisors LLC | 315,682 | 184,661 | -131,021 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 168,518 | 184,575 | +16,057 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 161,800 | 181,074 | +19,274 | 0.03 | 0.03 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 176,998 | 176,998 | 0 | 0.13 | 0.13 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 156,203 | 175,009 | +18,806 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 161,959 | +161,959 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 160,016 | 160,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carrera Capital Advisors | 0 | 159,165 | +159,165 | 0.00 | 0.24 | +0.24 | buy |
| MetLife Investment Management, LLC | 153,371 | 158,481 | +5,110 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 170,079 | 136,390 | -33,689 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 138,730 | 134,613 | -4,117 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 141,784 | 133,893 | -7,891 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 105,063 | 127,763 | +22,700 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 62,789 | 125,780 | +62,991 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 405,871 | 122,871 | -283,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 118,418 | 119,356 | +938 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,415 | 99,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 91,257 | 91,257 | 0 | 0.05 | 0.05 | -0.01 | hold |
| ProShare Advisors LLC | 66,357 | 88,878 | +22,521 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,144 | 88,228 | +22,084 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 111,972 | 83,268 | -28,704 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 103,347 | 82,046 | -21,301 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 68,290 | 81,543 | +13,253 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,528 | 80,218 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 32,528 | 80,218 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 78,412 | 79,693 | +1,281 | 0.00 | 0.00 | +0.00 | buy |