| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 37,554 | 3,395,662 | +3,358,108 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 0 | 3,090,263 | +3,090,263 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 7,506,629 | 10,181,382 | +2,674,753 | 0.18 | 0.23 | +0.04 | buy |
| FMR LLC | 20,868,961 | 23,473,263 | +2,604,302 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,844,151 | 9,130,706 | +2,286,555 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,436 | 2,165,427 | +2,083,991 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 1,820,571 | +1,820,571 | 0.00 | 0.04 | +0.04 | buy |
| Park West Asset Management LLC | 1,813,768 | 3,500,000 | +1,686,232 | 1.81 | 3.00 | +1.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,488,498 | 12,108,399 | +1,619,901 | 0.02 | 0.03 | +0.00 | buy |
| RPD Fund Management LLC | 8,064,216 | 9,628,318 | +1,564,102 | 96.40 | 42.50 | -53.89 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 18,505,242 | 20,005,242 | +1,500,000 | 4.91 | 4.33 | -0.57 | buy |
| Cerity Partners LLC | 329,698 | 1,587,051 | +1,257,353 | 0.01 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 940,620 | +940,620 | 0.00 | 0.08 | +0.08 | buy |
| Ardmore Road Asset Management LP | 0 | 827,658 | +827,658 | 0.00 | 0.64 | +0.64 | buy |
| FIRST TRUST ADVISORS LP | 0 | 820,934 | +820,934 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 624,423 | +624,423 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 1,481,379 | 2,103,885 | +622,506 | 0.00 | 0.00 | +0.00 | buy |
| Sone Capital Management, LLC | 0 | 467,802 | +467,802 | 0.00 | 0.39 | +0.39 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 465,782 | +465,782 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,195 | 491,283 | +463,088 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 729,852 | 1,177,432 | +447,580 | 0.10 | 0.12 | +0.01 | buy |
| Bridgewater Associates, LP | 1,640,814 | 1,921,205 | +280,391 | 0.07 | 0.07 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 1,170,257 | 1,445,218 | +274,961 | 1.00 | 1.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 14,684 | 280,277 | +265,593 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,750,000 | 3,000,000 | +250,000 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 98,107 | 347,103 | +248,996 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 246,388 | +246,388 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 243,150 | +243,150 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 1,071,082 | 1,272,459 | +201,377 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 32,973 | 230,050 | +197,077 | 0.00 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 11,479 | 202,181 | +190,702 | 0.01 | 0.05 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 523,801 | 704,471 | +180,670 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 9,391 | 189,989 | +180,598 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 405,250 | 572,579 | +167,329 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,082 | 201,875 | +163,793 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 161,936 | +161,936 | 0.00 | 0.02 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 545,083 | 698,089 | +153,006 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 6,904 | 136,064 | +129,160 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,281,265 | 2,408,049 | +126,784 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 448,800 | 570,100 | +121,300 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,359,879 | 1,479,924 | +120,045 | 0.33 | 0.32 | -0.01 | buy |
| Ionic Capital Management LLC | 21,194 | 140,504 | +119,310 | 0.26 | 1.42 | +1.16 | buy |
| Hillsdale Investment Management Inc. | 622,615 | 741,815 | +119,200 | 0.21 | 0.21 | +0.00 | buy |
| Redwood Investment Management, LLC | 0 | 109,564 | +109,564 | 0.00 | 0.13 | +0.13 | buy |
| Greenhouse Funds LLLP | 10,524,798 | 10,632,097 | +107,299 | 4.46 | 4.18 | -0.28 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 95,166 | +95,166 | 0.00 | 0.01 | +0.01 | buy |
| Friedenthal Financial | 0 | 94,789 | +94,789 | 0.00 | 0.50 | +0.50 | buy |
| GOLDMAN SACHS GROUP INC | 864,262 | 946,376 | +82,114 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 79,231 | +79,231 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 78,962 | +78,962 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 34,555 | 109,416 | +74,861 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 365,194 | 437,192 | +71,998 | 0.13 | 0.16 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 140,000 | 205,000 | +65,000 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 0 | 63,524 | +63,524 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 60,126 | +60,126 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 393,148 | 449,078 | +55,930 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 336,100 | 391,400 | +55,300 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 53,296 | +53,296 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 52,010 | +52,010 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 47,780 | +47,780 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 22,750 | 70,462 | +47,712 | 0.02 | 0.03 | +0.02 | buy |
| Circumference Group LLC | 410,000 | 455,000 | +45,000 | 5.25 | 5.16 | -0.09 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 147,000 | +42,000 | 0.25 | 0.36 | +0.11 | buy |
| Bayforest Capital Ltd | 0 | 35,925 | +35,925 | 0.00 | 0.27 | +0.27 | buy |
| State of Wyoming | 45,036 | 80,320 | +35,284 | 0.06 | 0.09 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 35,255 | +35,255 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 46,159 | 80,916 | +34,757 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 247,642 | 281,986 | +34,344 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,700,688 | 1,734,430 | +33,742 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 28,900 | +28,900 | 0.00 | 0.01 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 128,415 | 155,400 | +26,985 | 0.09 | 0.10 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 26,804 | +26,804 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 68,600 | 94,100 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 49,045 | 73,304 | +24,259 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 19,567 | +19,567 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,032 | 41,432 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 210,600 | 229,697 | +19,097 | 0.01 | 0.01 | -0.00 | buy |
| Focus Partners Wealth | 42,541 | 60,476 | +17,935 | 0.00 | 0.00 | -0.00 | buy |
| Optas, LLC | 0 | 17,732 | +17,732 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 17,102 | +17,102 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 16,702 | +16,702 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 17,104 | 33,574 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 15,941 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,888 | +15,888 | 0.00 | 0.04 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 116,400 | 131,932 | +15,532 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 68,267 | 83,414 | +15,147 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 269,650 | 283,659 | +14,009 | 2.04 | 2.03 | -0.00 | buy |
| DRW Securities, LLC | 0 | 12,837 | +12,837 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 0 | 11,889 | +11,889 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 11,480 | +11,480 | 0.00 | 0.26 | +0.26 | buy |
| FEDERATED HERMES, INC. | 646,513 | 657,776 | +11,263 | 0.01 | 0.01 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 11,085 | +11,085 | 0.00 | 0.02 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 0 | 11,082 | +11,082 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 11,024 | +11,024 | 0.00 | 0.03 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 189,953 | 200,768 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,203 | +10,203 | 0.00 | 0.27 | +0.27 | buy |
| Brand Asset Management Group, Inc. | 0 | 10,071 | +10,071 | 0.00 | 0.03 | +0.03 | buy |
| CSS LLC/IL | 0 | 10,040 | +10,040 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 238,185 | 246,385 | +8,200 | 0.06 | 0.06 | -0.01 | buy |
| Corient Private Wealth LLC | 29,815 | 37,953 | +8,138 | 0.00 | 0.00 | +0.00 | buy |