| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Squarepoint Ops LLC | 0 | 44,649 | +44,649 | 0.00 | 0.02 | +0.02 | buy |
| Crake Asset Management LLP | 0 | 37,000 | +37,000 | 0.00 | 0.17 | +0.17 | buy |
| Freestone Grove Partners LP | 104,187 | 138,923 | +34,736 | 0.14 | 0.17 | +0.03 | 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 |
| 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 |
| TD ASSET MANAGEMENT INC | 125,050 | 151,920 | +26,870 | 0.02 | 0.02 | +0.01 | 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 |
| 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 |
| TRAN CAPITAL MANAGEMENT, L.P. | 32,428 | 51,427 | +18,999 | 0.84 | 1.11 | +0.27 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 94,729 | 109,699 | +14,970 | 0.04 | 0.04 | -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 |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,740 | 16,860 | +7,120 | 0.04 | 0.06 | +0.02 | buy |
| Alamar Capital Management, LLC | 11,112 | 18,062 | +6,950 | 1.28 | 1.71 | +0.43 | buy |
| Cambria Investment Management, L.P. | 47,177 | 53,590 | +6,413 | 0.50 | 0.50 | -0.00 | buy |
| iA Global Asset Management Inc. | 60 | 5,801 | +5,741 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,564 | 54,224 | +5,660 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,015 | 8,634 | +5,619 | 0.01 | 0.04 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 4,202 | 9,650 | +5,448 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 50,539 | 55,837 | +5,298 | 0.02 | 0.02 | -0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 4,932 | +4,932 | 0.00 | 0.04 | +0.04 | buy |
| Brookstone Capital Management | 15,742 | 20,586 | +4,844 | 0.03 | 0.04 | +0.00 | buy |
| Kestra Investment Management, LLC | 21,948 | 26,366 | +4,418 | 0.07 | 0.10 | +0.02 | buy |
| Inspire Investing, LLC | 0 | 4,366 | +4,366 | 0.00 | 0.03 | +0.03 | buy |
| CreativeOne Wealth, LLC | 5,433 | 9,748 | +4,315 | 0.02 | 0.04 | +0.02 | buy |
| Kestra Advisory Services, LLC | 1,929 | 6,071 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 724 | 4,588 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,789 | +3,789 | 0.00 | 0.17 | +0.17 | buy |
| First Eagle Investment Management, LLC | 5,418 | 9,133 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 3,676 | +3,676 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 4,589 | 8,228 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 3,608 | +3,608 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,607 | +3,607 | 0.00 | 0.04 | +0.04 | buy |
| Neuberger Berman Group LLC | 40,447 | 44,006 | +3,559 | 0.01 | 0.01 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 3,558 | +3,558 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 649 | 4,158 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 3,131 | +3,131 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 28,390 | 31,490 | +3,100 | 0.15 | 0.13 | -0.01 | buy |
| CV Advisors LLC | 0 | 2,885 | +2,885 | 0.00 | 0.10 | +0.10 | buy |
| Kovitz Investment Group Partners, LLC | 2,215 | 5,072 | +2,857 | 0.01 | 0.02 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,931 | 4,622 | +2,691 | 0.00 | 0.01 | +0.00 | buy |