| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 437,672 | 1,962,314 | +1,524,642 | 0.02 | 0.08 | +0.06 | buy |
| Boston Partners | 146,632 | 1,162,642 | +1,016,010 | 0.02 | 0.19 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 410,427 | 1,236,058 | +825,631 | 0.06 | 0.21 | +0.15 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,837,085 | 3,394,834 | +557,749 | 9.05 | 11.23 | +2.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,132,992 | 7,596,544 | +463,552 | 0.10 | 0.13 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 121,509 | 471,694 | +350,185 | 0.02 | 0.09 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 16,993 | 271,633 | +254,640 | 0.02 | 0.49 | +0.47 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,215 | 469,529 | +247,314 | 0.05 | 0.12 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 507,055 | 736,252 | +229,197 | 0.07 | 0.11 | +0.04 | buy |
| SG Americas Securities, LLC | 8,077 | 217,264 | +209,187 | 0.00 | 0.10 | +0.10 | buy |
| Khrom Capital Management LLC | 270,223 | 471,222 | +200,999 | 3.86 | 8.47 | +4.61 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,493,532 | 1,675,199 | +181,667 | 0.05 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 300,779 | 453,023 | +152,244 | 0.06 | 0.11 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 106,987 | 213,418 | +106,431 | 1.80 | 3.40 | +1.61 | buy |
| Clearbridge Investments, LLC | 68,503 | 172,501 | +103,998 | 0.01 | 0.02 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 440,218 | 529,785 | +89,567 | 1.77 | 2.24 | +0.47 | buy |
| LSV ASSET MANAGEMENT | 136,240 | 222,115 | +85,875 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,116,121 | 2,201,075 | +84,954 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 24,919 | 109,228 | +84,309 | 0.01 | 0.03 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 85,400 | 164,192 | +78,792 | 0.02 | 0.05 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 55,028 | 127,535 | +72,507 | 0.08 | 0.35 | +0.27 | buy |
| RAYMOND JAMES FINANCIAL INC | 388,181 | 456,331 | +68,150 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 238,465 | 300,527 | +62,062 | 0.54 | 0.78 | +0.24 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 44,293 | 98,672 | +54,379 | 1.00 | 2.37 | +1.37 | buy |
| Schonfeld Strategic Advisors LLC | 17,970 | 71,474 | +53,504 | 0.01 | 0.07 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 51,681 | 95,329 | +43,648 | 0.05 | 0.09 | +0.05 | buy |
| CastleKnight Management LP | 12,800 | 52,100 | +39,300 | 0.18 | 0.75 | +0.57 | buy |
| Castellan Group | 39,588 | 78,223 | +38,635 | 2.17 | 2.94 | +0.78 | buy |
| AQR CAPITAL MANAGEMENT LLC | 872,117 | 903,270 | +31,153 | 0.15 | 0.13 | -0.02 | buy |
| STATE STREET CORP | 2,989,399 | 3,019,638 | +30,239 | 0.02 | 0.02 | +0.00 | buy |
| Huber Capital Management LLC | 11,101 | 40,301 | +29,200 | 0.28 | 1.02 | +0.74 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 101,191 | 129,186 | +27,995 | 0.01 | 0.02 | +0.01 | buy |
| GDS Wealth Management | 38,596 | 64,331 | +25,735 | 0.44 | 0.74 | +0.29 | buy |
| Empowered Funds, LLC | 129,431 | 154,754 | +25,323 | 0.25 | 0.31 | +0.06 | buy |
| SECTOR GAMMA AS | 22,000 | 43,000 | +21,000 | 0.95 | 1.85 | +0.90 | buy |
| SEI INVESTMENTS CO | 243,425 | 261,167 | +17,742 | 0.04 | 0.05 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 81,846 | 98,882 | +17,036 | 0.33 | 0.43 | +0.11 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 48,982 | 65,336 | +16,354 | 0.01 | 0.02 | +0.01 | buy |
| Talon Private Wealth, LLC | 344 | 16,514 | +16,170 | 0.01 | 0.30 | +0.29 | buy |
| Sivik Global Healthcare LLC | 55,000 | 70,000 | +15,000 | 3.66 | 5.09 | +1.43 | buy |
| South Dakota Investment Council | 35,690 | 49,914 | +14,224 | 0.09 | 0.14 | +0.05 | buy |
| Bank of New York Mellon Corp | 802,069 | 815,126 | +13,057 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 111,781 | 124,811 | +13,030 | 0.06 | 0.07 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 69,995 | 82,966 | +12,971 | 0.01 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 264,055 | 276,969 | +12,914 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 113,093 | 124,247 | +11,154 | 0.01 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,772 | 166,129 | +10,357 | 0.01 | 0.01 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 89,234 | 99,515 | +10,281 | 3.48 | 4.05 | +0.57 | buy |
| Amitell Capital Pte Ltd | 58,367 | 68,289 | +9,922 | 6.66 | 7.09 | +0.43 | buy |
| Campbell & CO Investment Adviser LLC | 7,477 | 16,590 | +9,113 | 0.07 | 0.17 | +0.10 | buy |
| KBC Group NV | 7,010 | 15,721 | +8,711 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 35,113 | 42,884 | +7,771 | 0.04 | 0.04 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 122,645 | 130,253 | +7,608 | 0.01 | 0.02 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,793 | 91,135 | +7,342 | 0.01 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 8,731 | 15,767 | +7,036 | 0.02 | 0.04 | +0.02 | buy |
| WINNOW WEALTH LLC | 376 | 6,605 | +6,229 | 0.05 | 0.82 | +0.77 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 9,033 | 14,347 | +5,314 | 0.67 | 1.07 | +0.39 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,278 | 7,564 | +5,286 | 0.02 | 0.04 | +0.02 | buy |
| WHITEBOX ADVISORS LLC | 25,902 | 31,108 | +5,206 | 0.12 | 0.15 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 7,977 | 13,173 | +5,196 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 2,614 | 7,442 | +4,828 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,835 | 42,636 | +4,801 | 0.04 | 0.05 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,800 | 27,571 | +4,771 | 0.01 | 0.03 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 8,900 | 13,346 | +4,446 | 0.01 | 0.02 | +0.01 | buy |
| CWA Asset Management Group, LLC | 13,930 | 18,369 | +4,439 | 0.09 | 0.12 | +0.03 | buy |
| LMR Partners LLP | 6,817 | 11,018 | +4,201 | 0.01 | 0.03 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 3,250 | 7,331 | +4,081 | 0.04 | 0.09 | +0.05 | buy |
| AXA S.A. | 94,700 | 98,625 | +3,925 | 0.04 | 0.04 | +0.01 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 5,474 | 9,397 | +3,923 | 0.48 | 0.85 | +0.37 | buy |
| MAVERICK CAPITAL LTD | 2,857 | 6,729 | +3,872 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 174,685 | 178,450 | +3,765 | 0.17 | 0.18 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 19,830 | 23,473 | +3,643 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 64,316 | 67,794 | +3,478 | 0.59 | 0.63 | +0.05 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 12,086 | 14,891 | +2,805 | 0.19 | 0.27 | +0.08 | buy |
| BNP Paribas Asset Management Holding S.A. | 17,207 | 19,879 | +2,672 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,933 | 8,593 | +2,660 | 0.14 | 0.15 | +0.02 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,121 | 5,635 | +2,514 | 0.00 | 0.01 | +0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 62,835 | 65,314 | +2,479 | 0.99 | 1.05 | +0.06 | buy |
| COMERICA BANK | 56,388 | 58,592 | +2,204 | 0.03 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 162,563 | 164,703 | +2,140 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,814 | 6,943 | +2,129 | 0.05 | 0.10 | +0.05 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 21,867 | 23,911 | +2,044 | 0.50 | 0.67 | +0.17 | buy |
| &PARTNERS | 9,687 | 11,697 | +2,010 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,003 | 22,732 | +1,729 | 0.02 | 0.02 | +0.00 | buy |
| Kendall Capital Management | 3,786 | 5,305 | +1,519 | 0.14 | 0.21 | +0.07 | buy |
| Wakefield Asset Management LLLP | 25,451 | 26,928 | +1,477 | 1.08 | 1.10 | +0.01 | buy |
| Vestcor Inc | 7,387 | 8,723 | +1,336 | 0.03 | 0.04 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 3,507 | 4,824 | +1,317 | 0.01 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 10,266 | 11,566 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FOSTER & MOTLEY INC | 3,479 | 4,708 | +1,229 | 0.03 | 0.04 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 4,795 | 6,014 | +1,219 | 0.08 | 0.12 | +0.04 | buy |
| MidWestOne Financial Group, Inc. | 11,822 | 13,011 | +1,189 | 0.21 | 0.25 | +0.04 | buy |
| Pictet Asset Management Holding SA | 14,018 | 15,067 | +1,049 | 0.00 | 0.00 | +0.00 | buy |
| Financial Strategies Group, Inc. | 3,364 | 4,411 | +1,047 | 0.10 | 0.13 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,566 | 71,596 | +1,030 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 484 | 1,462 | +978 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 1,973 | 2,913 | +940 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,610 | 90,427 | +817 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 4,985 | 5,796 | +811 | 0.15 | 0.14 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 218,002 | 218,805 | +803 | 0.02 | 0.02 | +0.00 | buy |