| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 251,145 | 1,866,557 | +1,615,412 | 0.03 | 0.25 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 437,672 | 1,962,314 | +1,524,642 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 7,255,930 | 8,551,276 | +1,295,346 | 0.05 | 0.07 | +0.02 | 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 | 0.04 | 0.16 | +0.12 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,837,085 | 3,394,834 | +557,749 | 9.05 | 11.28 | +2.22 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,132,992 | 7,596,544 | +463,552 | 0.10 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,501 | 374,481 | +370,980 | 0.00 | 0.13 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 121,509 | 471,694 | +350,185 | 0.02 | 0.09 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 281,535 | +281,535 | 0.00 | 0.24 | +0.24 | buy |
| Freestone Grove Partners LP | 0 | 277,498 | +277,498 | 0.00 | 0.38 | +0.38 | buy |
| ExodusPoint Capital Management, LP | 16,993 | 271,633 | +254,640 | 0.02 | 0.48 | +0.46 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,215 | 469,529 | +247,314 | 0.05 | 0.12 | +0.07 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 0 | 230,900 | +230,900 | 0.00 | 0.70 | +0.70 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 507,055 | 736,252 | +229,197 | 0.06 | 0.10 | +0.04 | buy |
| Iron Triangle Partners LP | 0 | 209,454 | +209,454 | 0.00 | 4.44 | +4.44 | 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 |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 197,872 | +197,872 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 89,803 | 276,286 | +186,483 | 0.02 | 0.07 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,493,532 | 1,675,199 | +181,667 | 0.05 | 0.06 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 300,779 | 453,023 | +152,244 | 0.06 | 0.10 | +0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 108,580 | +108,580 | 0.00 | 0.04 | +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 | 2.59 | 8.06 | +5.47 | 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 |
| WELLS FARGO & COMPANY/MN | 158,966 | 238,423 | +79,457 | 0.00 | 0.01 | +0.00 | 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 | 0.13 | 0.57 | +0.44 | buy |
| RAYMOND JAMES FINANCIAL INC | 388,181 | 456,331 | +68,150 | 0.02 | 0.02 | +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 | 0.06 | +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 |
| JPMORGAN CHASE & CO | 332,023 | 368,520 | +36,497 | 0.00 | 0.00 | +0.00 | buy |
| Estate Counselors, LLC | 0 | 34,690 | +34,690 | 0.00 | 0.48 | +0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 872,117 | 903,270 | +31,153 | 0.14 | 0.12 | -0.02 | buy |
| ROYAL BANK OF CANADA | 89,068 | 119,349 | +30,281 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,989,399 | 3,019,638 | +30,239 | 0.01 | 0.02 | +0.00 | buy |
| Huber Capital Management LLC | 11,101 | 40,301 | +29,200 | 0.28 | 1.02 | +0.74 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 28,083 | +28,083 | 0.00 | 0.05 | +0.05 | 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 | 0.24 | 0.30 | +0.06 | buy |
| TOWNSQUARE CAPITAL LLC | 2,224 | 23,499 | +21,275 | 0.00 | 0.03 | +0.03 | buy |
| SECTOR GAMMA AS | 22,000 | 43,000 | +21,000 | 0.95 | 1.85 | +0.90 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 19,716 | +19,716 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,384 | 23,635 | +18,251 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 17,640 | 35,763 | +18,123 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 243,425 | 261,167 | +17,742 | 0.04 | 0.05 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 17,700 | +17,700 | 0.00 | 0.60 | +0.60 | buy |
| MACQUARIE GROUP LTD | 0 | 17,123 | +17,123 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 81,846 | 98,882 | +17,036 | 0.33 | 0.43 | +0.11 | buy |
| Andra AP-fonden | 0 | 16,799 | +16,799 | 0.00 | 0.04 | +0.04 | 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 |
| Neuberger Berman Group LLC | 5,612 | 20,864 | +15,252 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,258 | 20,313 | +15,055 | 0.01 | 0.05 | +0.03 | buy |
| Sivik Global Healthcare LLC | 55,000 | 70,000 | +15,000 | 3.84 | 5.15 | +1.31 | buy |
| Janney Montgomery Scott LLC | 0 | 14,765 | +14,765 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 0 | 14,738 | +14,738 | 0.00 | 0.12 | +0.12 | buy |
| Brookstone Capital Management | 0 | 14,282 | +14,282 | 0.00 | 0.03 | +0.03 | 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 |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 10,843 | +10,843 | 0.00 | 0.17 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 155,772 | 166,129 | +10,357 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 15,078 | 25,434 | +10,356 | 0.01 | 0.02 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 89,234 | 99,515 | +10,281 | 3.48 | 4.05 | +0.57 | buy |
| CreativeOne Wealth, LLC | 0 | 9,945 | +9,945 | 0.00 | 0.04 | +0.04 | buy |
| Amitell Capital Pte Ltd | 58,367 | 68,289 | +9,922 | 6.66 | 7.09 | +0.43 | buy |
| Polianta Ltd | 0 | 9,200 | +9,200 | 0.00 | 0.60 | +0.60 | buy |
| Campbell & CO Investment Adviser LLC | 7,477 | 16,590 | +9,113 | 0.07 | 0.17 | +0.10 | buy |
| WealthPlan Investment Management, LLC | 0 | 9,004 | +9,004 | 0.00 | 0.12 | +0.12 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 9,000 | +9,000 | 0.00 | 0.94 | +0.94 | buy |
| KBC Group NV | 7,010 | 15,721 | +8,711 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 21,019 | 28,820 | +7,801 | 0.01 | 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 |
| HARBERT FUND ADVISORS, INC. | 0 | 7,500 | +7,500 | 0.00 | 1.17 | +1.17 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 83,793 | 91,135 | +7,342 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 7,302 | +7,302 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,222 | +7,222 | 0.00 | 0.07 | +0.07 | buy |
| Crossmark Global Holdings, Inc. | 8,731 | 15,767 | +7,036 | 0.02 | 0.04 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,158 | 203,582 | +6,424 | 0.01 | 0.01 | +0.00 | buy |
| WINNOW WEALTH LLC | 376 | 6,605 | +6,229 | 0.05 | 0.82 | +0.77 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 6,170 | +6,170 | 0.00 | 0.03 | +0.03 | buy |
| COZAD ASSET MANAGEMENT INC | 0 | 5,641 | +5,641 | 0.00 | 0.08 | +0.08 | buy |
| King Wealth Management Group | 0 | 5,500 | +5,500 | 0.00 | 0.11 | +0.11 | 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 | 0.14 | +0.02 | buy |