| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 418,796 | 1,765,596 | +1,346,800 | 0.06 | 0.19 | +0.13 | buy |
| NORGES BANK | 0 | 1,214,240 | +1,214,240 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 671,700 | 1,708,453 | +1,036,753 | 0.07 | 0.14 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 901,645 | +901,645 | 0.00 | 2.16 | +2.16 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,524,854 | 2,235,666 | +710,812 | 7.79 | 8.35 | +0.57 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 646,593 | +646,593 | 0.00 | 0.02 | +0.02 | buy |
| Pentwater Capital Management LP | 125,000 | 765,000 | +640,000 | 0.17 | 1.14 | +0.98 | buy |
| T. Rowe Price Investment Management, Inc. | 188,523 | 793,887 | +605,364 | 0.02 | 0.10 | +0.07 | buy |
| Boston Partners | 3,834,961 | 4,433,360 | +598,399 | 0.76 | 0.74 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 768,058 | 1,237,915 | +469,857 | 0.09 | 0.13 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,518,742 | 7,957,449 | +438,707 | 0.16 | 0.15 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,200,882 | 1,450,408 | +249,526 | 0.05 | 0.05 | +0.00 | buy |
| Khrom Capital Management LLC | 0 | 244,118 | +244,118 | 0.00 | 3.83 | +3.83 | buy |
| JANE STREET GROUP, LLC | 141,091 | 372,040 | +230,949 | 0.03 | 0.04 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 699,157 | 910,270 | +211,113 | 0.04 | 0.06 | +0.01 | buy |
| UBS Group AG | 336,280 | 528,954 | +192,674 | 0.01 | 0.02 | +0.00 | buy |
| Clearbridge Investments, LLC | 243,674 | 431,796 | +188,122 | 0.04 | 0.07 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 186,987 | +186,987 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 1,492,120 | 1,664,068 | +171,948 | 0.07 | 0.06 | -0.00 | buy |
| Integral Health Asset Management, LLC | 0 | 165,000 | +165,000 | 0.00 | 1.27 | +1.27 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 92,373 | 238,848 | +146,475 | 0.03 | 0.06 | +0.04 | buy |
| BROWN ADVISORY INC | 0 | 132,918 | +132,918 | 0.00 | 0.04 | +0.04 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 117,693 | +117,693 | 0.00 | 0.50 | +0.50 | buy |
| HRT FINANCIAL LP | 0 | 117,384 | +117,384 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 295,914 | 403,961 | +108,047 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,085 | 180,782 | +107,697 | 0.05 | 0.12 | +0.07 | buy |
| MARSHALL WACE, LLP | 4,963 | 112,244 | +107,281 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 83,462 | 189,953 | +106,491 | 0.16 | 0.28 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 364,719 | 461,487 | +96,768 | 0.05 | 0.06 | +0.01 | buy |
| Distillate Capital Partners LLC | 0 | 92,470 | +92,470 | 0.00 | 0.90 | +0.90 | buy |
| Schonfeld Strategic Advisors LLC | 26,838 | 115,889 | +89,051 | 0.04 | 0.11 | +0.07 | buy |
| Eversept Partners, LP | 29,512 | 114,199 | +84,687 | 0.37 | 1.16 | +0.80 | buy |
| BANK OF AMERICA CORP /DE/ | 771,825 | 854,858 | +83,033 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,880 | 102,162 | +78,282 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 375,703 | 452,147 | +76,444 | 0.14 | 0.14 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 14,700 | 86,815 | +72,115 | 0.05 | 0.26 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 205,660 | 269,060 | +63,400 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 2,176 | 63,187 | +61,011 | 0.00 | 0.09 | +0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 160,975 | 221,453 | +60,478 | 0.56 | 0.68 | +0.12 | buy |
| LOOMIS SAYLES & CO L P | 77 | 50,058 | +49,981 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 404,257 | 453,817 | +49,560 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 47,700 | +47,700 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 50,123 | 97,280 | +47,157 | 0.98 | 1.87 | +0.89 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 247,363 | 294,407 | +47,044 | 0.01 | 0.01 | +0.00 | buy |
| Meridiem Capital Partners LP | 180,483 | 226,542 | +46,059 | 2.24 | 1.95 | -0.29 | buy |
| Squarepoint Ops LLC | 0 | 44,649 | +44,649 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 8,704,644 | 8,743,005 | +38,361 | 0.03 | 0.02 | -0.00 | buy |
| Crake Asset Management LLP | 0 | 37,000 | +37,000 | 0.00 | 0.17 | +0.17 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 35,890 | +35,890 | 0.00 | 0.31 | +0.31 | buy |
| MORGAN STANLEY | 795,834 | 831,612 | +35,778 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,715,925 | 2,751,290 | +35,365 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 458,289 | 493,248 | +34,959 | 0.03 | 0.03 | -0.00 | buy |
| Freestone Grove Partners LP | 104,187 | 138,923 | +34,736 | 0.14 | 0.17 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 414,167 | 448,760 | +34,593 | 0.02 | 0.02 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 61,596 | 94,013 | +32,417 | 0.11 | 0.16 | +0.05 | buy |
| Rhenman & Partners Asset Management AB | 54,000 | 85,200 | +31,200 | 1.26 | 1.50 | +0.25 | buy |
| CastleKnight Management LP | 36,200 | 66,100 | +29,900 | 0.32 | 0.45 | +0.13 | buy |
| Steamboat Capital Partners, LLC | 49,584 | 79,074 | +29,490 | 2.32 | 3.16 | +0.84 | buy |
| Gotham Asset Management, LLC | 145,174 | 174,458 | +29,284 | 0.08 | 0.08 | -0.01 | buy |
| HSBC HOLDINGS PLC | 260,114 | 289,055 | +28,941 | 0.03 | 0.03 | -0.00 | buy |
| ING GROEP NV | 0 | 28,600 | +28,600 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 5,377 | 33,548 | +28,171 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 27,337 | +27,337 | 0.00 | 0.06 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 125,050 | 151,920 | +26,870 | 0.02 | 0.02 | +0.01 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 0 | 26,219 | +26,219 | 0.00 | 0.60 | +0.60 | buy |
| CWA Asset Management Group, LLC | 0 | 24,095 | +24,095 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Associates, LP | 18,761 | 42,382 | +23,621 | 0.02 | 0.03 | +0.02 | buy |
| Swedbank AB | 147,954 | 170,885 | +22,931 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 131,734 | 154,395 | +22,661 | 0.04 | 0.04 | +0.00 | buy |
| SG Americas Securities, LLC | 117,161 | 139,353 | +22,192 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,183 | 116,216 | +22,033 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 283,520 | 305,338 | +21,818 | 0.05 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,723 | 22,158 | +20,435 | 0.00 | 0.00 | +0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 32,428 | 51,427 | +18,999 | 0.84 | 1.11 | +0.27 | buy |
| Explore Capital Management, LLC | 27,300 | 43,900 | +16,600 | 4.83 | 7.20 | +2.38 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 94,729 | 109,699 | +14,970 | 0.04 | 0.04 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,065 | 16,814 | +13,749 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,005 | 68,648 | +13,643 | 0.05 | 0.06 | +0.01 | buy |
| Huber Capital Management LLC | 63,301 | 75,301 | +12,000 | 1.85 | 2.08 | +0.23 | buy |
| HRT FINANCIAL LP | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 16,742 | 28,189 | +11,447 | 0.21 | 0.21 | +0.00 | buy |
| NICOLET BANKSHARES INC | 6,650 | 17,980 | +11,330 | 0.05 | 0.11 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,121 | 29,421 | +11,300 | 0.03 | 0.03 | +0.01 | buy |
| Polianta Ltd | 0 | 10,700 | +10,700 | 0.00 | 0.25 | +0.25 | buy |
| TECTONIC ADVISORS LLC | 0 | 10,683 | +10,683 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,150 | 37,409 | +10,259 | 0.01 | 0.02 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 10,033 | +10,033 | 0.00 | 0.04 | +0.04 | buy |
| Thrive Capital Management, LLC | 16,143 | 25,658 | +9,515 | 0.67 | 0.90 | +0.24 | buy |
| GDS Wealth Management | 87,635 | 97,056 | +9,421 | 0.99 | 0.86 | -0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 196,092 | 205,497 | +9,405 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 1,326 | 10,515 | +9,189 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 26,343 | 35,291 | +8,948 | 0.05 | 0.06 | +0.01 | buy |
| BDF-GESTION | 0 | 8,942 | +8,942 | 0.00 | 0.20 | +0.20 | buy |
| Gradient Investments LLC | 0 | 8,711 | +8,711 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,361 | 14,530 | +8,169 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,065 | 81,193 | +8,128 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 75,131 | 83,061 | +7,930 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 249,633 | 257,162 | +7,529 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,740 | 16,860 | +7,120 | 0.04 | 0.06 | +0.02 | buy |