| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,889,644 | 10,890,440 | +2,000,796 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 6,668,817 | 6,620,372 | -48,445 | 0.02 | 0.03 | +0.00 | sell |
| Vestal Point Capital, LP | 1,648,000 | 5,735,000 | +4,087,000 | 0.21 | 0.77 | +0.56 | buy |
| STATE STREET CORP | 4,424,027 | 4,985,060 | +561,033 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,499,724 | 4,582,083 | +82,359 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,308,589 | 3,126,973 | +818,384 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,912,296 | 2,766,689 | +854,393 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,168,742 | 2,481,104 | -687,638 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,319,379 | 2,416,197 | +96,818 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,366,092 | 2,056,843 | -309,249 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,088,492 | 1,891,527 | -196,965 | 0.04 | 0.04 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,740,794 | +1,740,794 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,801,478 | 1,740,794 | -60,684 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,690,461 | 1,665,835 | -24,626 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,976,166 | 1,570,314 | -405,852 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,284,050 | 1,557,727 | +273,677 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 918,963 | 1,545,549 | +626,586 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,535,702 | +1,535,702 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 453,042 | 1,533,684 | +1,080,642 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,318,663 | 1,407,860 | +89,197 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 1,110,404 | 1,308,933 | +198,529 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,103,758 | 1,222,804 | +119,046 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 739,051 | 1,051,996 | +312,945 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,446,961 | 1,031,464 | -415,497 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 990,646 | 918,856 | -71,790 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 278,202 | 908,733 | +630,531 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 523,020 | 901,896 | +378,876 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,608 | 782,765 | +578,157 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 585,277 | 772,217 | +186,940 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 381,123 | 617,063 | +235,940 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,786,319 | 542,464 | -1,243,855 | 0.02 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 502,931 | 542,456 | +39,525 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 464,647 | +464,647 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 362,692 | 449,737 | +87,045 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 402,518 | 410,128 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 516,996 | 383,699 | -133,297 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 334,513 | 337,942 | +3,429 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 703,167 | 294,346 | -408,821 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 290,841 | 266,058 | -24,783 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 267,328 | 260,785 | -6,543 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 150,242 | 254,869 | +104,627 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 957,901 | 238,776 | -719,125 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 104,368 | 237,024 | +132,656 | 0.01 | 0.02 | +0.01 | buy |
| Jain Global LLC | 28,715 | 228,559 | +199,844 | 0.00 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 212,179 | +212,179 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 137,241 | 211,757 | +74,516 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 106,283 | 206,454 | +100,171 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 171,352 | 206,100 | +34,748 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 204,846 | +204,846 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 218,398 | 188,526 | -29,872 | 0.04 | 0.02 | -0.01 | sell |
| Jump Financial, LLC | 0 | 181,010 | +181,010 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 165,427 | 178,546 | +13,119 | 0.02 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 154,901 | 147,574 | -7,327 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 110,486 | 146,594 | +36,108 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 138,000 | 138,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 138,146 | 132,852 | -5,294 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 132,383 | 132,569 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 114,799 | 124,769 | +9,970 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 117,591 | 120,403 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 115,726 | 119,717 | +3,991 | 0.05 | 0.03 | -0.02 | buy |
| CITIGROUP INC | 17,007 | 116,820 | +99,813 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 62,664 | 107,783 | +45,119 | 0.03 | 0.06 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 91,050 | 103,949 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 87,686 | 97,375 | +9,689 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 51,892 | 97,276 | +45,384 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 99,450 | 97,075 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 80,640 | 90,237 | +9,597 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,615 | 85,867 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 117,014 | 83,821 | -33,193 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 81,392 | +81,392 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 70,241 | 73,505 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,905 | 72,956 | +37,051 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,044 | 72,114 | +43,070 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 87,180 | 69,515 | -17,665 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 73,981 | 65,835 | -8,146 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 45,039 | 65,764 | +20,725 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,200 | 65,354 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 323,519 | 63,381 | -260,138 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 90,622 | 59,566 | -31,056 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 263,865 | 57,221 | -206,644 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 0 | 57,000 | +57,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,897 | 55,337 | +6,440 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 52,385 | +52,385 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 51,865 | 51,643 | -222 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 66,800 | 49,867 | -16,933 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 45,520 | 44,680 | -840 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 28,766 | 44,165 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 52,650 | 42,687 | -9,963 | 0.01 | 0.01 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 39,837 | +39,837 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 45,127 | 37,122 | -8,005 | 0.03 | 0.02 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,860 | +36,860 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 37,210 | 36,060 | -1,150 | 0.05 | 0.06 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 35,272 | 35,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graham Capital Management, L.P. | 61,480 | 28,804 | -32,676 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,540 | 27,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 692 | 25,270 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,221 | 25,261 | +11,040 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,150 | 25,157 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 25,149 | 25,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 23,057 | 23,057 | 0 | 0.00 | 0.00 | +0.00 | hold |