| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 5,866,547 | 8,339,897 | +2,473,350 | 2.55 | 2.76 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 662,713 | 2,193,426 | +1,530,713 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 885,516 | 2,047,395 | +1,161,879 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 22,651,298 | 23,452,271 | +800,973 | 0.01 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 498,655 | 1,130,560 | +631,905 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,995,343 | 7,591,818 | +596,475 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,933,973 | 4,463,367 | +529,394 | 0.05 | 0.04 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,526,677 | 1,935,371 | +408,694 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,050,359 | 2,448,726 | +398,367 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 58,700 | 445,000 | +386,300 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 368,351 | +368,351 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 147,838 | 486,402 | +338,564 | 0.03 | 0.09 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 58,920 | 338,413 | +279,493 | 0.02 | 0.07 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,165,253 | 3,398,258 | +233,005 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 379,400 | 574,800 | +195,400 | 0.21 | 0.24 | +0.02 | buy |
| JPMORGAN CHASE & CO | 580,005 | 742,963 | +162,958 | 0.00 | 0.00 | +0.00 | buy |
| Arnhold LLC | 632,700 | 790,475 | +157,775 | 0.88 | 0.90 | +0.02 | buy |
| Allianz Asset Management GmbH | 668,978 | 798,164 | +129,186 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 342,705 | 469,797 | +127,092 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 15,479 | 142,192 | +126,713 | 0.05 | 0.39 | +0.33 | buy |
| Bridgewater Associates, LP | 189,905 | 308,550 | +118,645 | 0.01 | 0.02 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 89,927 | 183,090 | +93,163 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,125 | 114,639 | +87,514 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 13,555 | 99,555 | +86,000 | 0.12 | 0.75 | +0.63 | buy |
| Cubist Systematic Strategies, LLC | 0 | 83,761 | +83,761 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 617,967 | 698,171 | +80,204 | 0.04 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 74,253 | +74,253 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 293,500 | 367,009 | +73,509 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 703,618 | 776,839 | +73,221 | 0.02 | 0.02 | -0.00 | buy |
| State of Alaska, Department of Revenue | 299,986 | 370,768 | +70,782 | 0.05 | 0.05 | +0.00 | buy |
| Empowered Funds, LLC | 59,773 | 129,141 | +69,368 | 0.01 | 0.02 | +0.01 | buy |
| Villanova Investment Management Co LLC | 99,150 | 165,712 | +66,562 | 1.57 | 1.56 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 570,032 | 632,002 | +61,970 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 127,312 | 187,840 | +60,528 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 948,044 | 1,008,570 | +60,526 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 59,162 | +59,162 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 30,274 | 86,587 | +56,313 | 0.01 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 375,766 | 428,560 | +52,794 | 0.01 | 0.01 | +0.00 | buy |
| Convergence Investment Partners, LLC | 0 | 50,845 | +50,845 | 0.00 | 0.16 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 203,208 | 251,248 | +48,040 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 226,162 | 266,500 | +40,338 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 168,280 | 207,245 | +38,965 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 26,295 | 63,578 | +37,283 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2 | 35,930 | +35,928 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 198,408 | 231,258 | +32,850 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 124,156 | 155,147 | +30,991 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 22,615 | 52,776 | +30,161 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 289,757 | 319,574 | +29,817 | 0.01 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 26,276 | +26,276 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 25,188 | +25,188 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 70,016 | 94,288 | +24,272 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 59,446 | 83,093 | +23,647 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 21,981 | +21,981 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 21,583 | +21,583 | 0.00 | 0.07 | +0.07 | buy |
| Sterling Capital Management LLC | 12,138 | 33,553 | +21,415 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 195,565 | 215,683 | +20,118 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 111,640 | 131,683 | +20,043 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 21,863 | 41,612 | +19,749 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 17,950 | +17,950 | 0.00 | 0.22 | +0.22 | buy |
| Arax Advisory Partners | 487 | 17,665 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 16,901 | +16,901 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 16,707 | +16,707 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 10,078 | 26,478 | +16,400 | 0.02 | 0.03 | +0.02 | buy |
| Mariner, LLC | 10,306 | 25,754 | +15,448 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 39,428 | 54,603 | +15,175 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,464 | 100,042 | +14,578 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 22,525 | 36,965 | +14,440 | 0.17 | 0.20 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,906 | 39,658 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 42,730 | 56,323 | +13,593 | 0.43 | 0.45 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 14,459 | 27,930 | +13,471 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 49,300 | 62,700 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 67,519 | 80,878 | +13,359 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 51,849 | 64,966 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,578 | +12,578 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 12,326 | +12,326 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 496,736 | 509,041 | +12,305 | 1.79 | 1.75 | -0.04 | buy |
| NorthCrest Asset Manangement, LLC | 24,007 | 35,901 | +11,894 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,925 | +10,925 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 93,628 | 104,447 | +10,819 | 0.01 | 0.01 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 19,350 | 30,031 | +10,681 | 0.06 | 0.08 | +0.02 | buy |
| Greenwich Wealth Management LLC | 0 | 10,546 | +10,546 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 0 | 10,433 | +10,433 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 146,254 | 155,843 | +9,589 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 33,686 | 43,118 | +9,432 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,798 | 22,146 | +8,348 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,185 | 175,216 | +8,031 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 346,000 | 352,500 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 3,299 | 9,570 | +6,271 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,060 | 29,024 | +5,964 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,889 | 22,227 | +5,338 | 0.00 | 0.00 | -0.00 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 99,954 | 105,261 | +5,307 | 1.00 | 0.91 | -0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 21,465 | 25,676 | +4,211 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 15,565 | 19,389 | +3,824 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 92,615 | 96,255 | +3,640 | 0.02 | 0.02 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 9,525 | 13,146 | +3,621 | 0.01 | 0.01 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 112,567 | 116,187 | +3,620 | 0.46 | 0.39 | -0.07 | buy |
| Jump Financial, LLC | 0 | 3,329 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 816 | 4,065 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,488 | 17,556 | +3,068 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 420 | 2,981 | +2,561 | 0.00 | 0.00 | +0.00 | buy |