| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 13,994 | 3,832,530 | +3,818,536 | 0.00 | 1.06 | +1.05 | buy |
| BlackRock, Inc. | 9,538,815 | 10,552,615 | +1,013,800 | 0.03 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 49,070 | 1,016,637 | +967,567 | 0.01 | 0.14 | +0.13 | buy |
| Qube Research & Technologies Ltd | 854,410 | 1,409,090 | +554,680 | 0.26 | 0.29 | +0.03 | buy |
| Wealthfront Advisers LLC | 0 | 547,088 | +547,088 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 407,000 | +407,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 381,242 | +381,242 | 0.00 | 0.12 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,575 | 438,563 | +373,988 | 0.02 | 0.08 | +0.07 | buy |
| Pacer Advisors, Inc. | 0 | 332,000 | +332,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 125,123 | 407,194 | +282,071 | 0.12 | 0.24 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,220,626 | 1,493,532 | +272,906 | 0.05 | 0.05 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 251,000 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 231,000 | +231,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 226,000 | +226,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 368,726 | 588,978 | +220,252 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 300,148 | 507,055 | +206,907 | 0.05 | 0.06 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,658,791 | 2,837,085 | +178,294 | 9.33 | 9.05 | -0.27 | buy |
| Pacer Advisors, Inc. | 0 | 176,000 | +176,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 695,378 | 848,049 | +152,671 | 0.02 | 0.02 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 721,756 | 872,117 | +150,361 | 0.16 | 0.14 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,212 | 257,943 | +147,731 | 0.04 | 0.07 | +0.03 | buy |
| BW Gestao de Investimentos Ltda. | 293,816 | 440,218 | +146,402 | 8.08 | 2.59 | -5.49 | buy |
| Trexquant Investment LP | 0 | 131,965 | +131,965 | 0.00 | 0.19 | +0.19 | buy |
| Rock Springs Capital Management LP | 0 | 129,200 | +129,200 | 0.00 | 0.62 | +0.62 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 126,377 | +126,377 | 0.00 | 0.16 | +0.16 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,266 | 188,767 | +109,501 | 0.15 | 0.23 | +0.08 | buy |
| Bellevue Group AG | 5,625 | 110,230 | +104,605 | 0.02 | 0.27 | +0.25 | buy |
| AMERIPRISE FINANCIAL INC | 336,317 | 437,672 | +101,355 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 157,825 | 253,931 | +96,106 | 0.05 | 0.06 | +0.00 | buy |
| Cambria Investment Management, L.P. | 3,319 | 99,284 | +95,965 | 0.03 | 0.76 | +0.73 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,494 | 111,781 | +89,287 | 0.02 | 0.06 | +0.04 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 85,400 | +85,400 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,907,644 | 2,989,399 | +81,755 | 0.02 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 501,455 | 577,143 | +75,688 | 0.13 | 0.11 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,044,667 | 2,116,121 | +71,454 | 0.03 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 11,766 | 83,055 | +71,289 | 0.04 | 0.22 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 992,119 | 1,063,264 | +71,145 | 0.03 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 138,866 | 208,733 | +69,867 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,275 | 69,995 | +61,720 | 0.00 | 0.01 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 55,028 | +55,028 | 0.00 | 0.13 | +0.13 | buy |
| New Age Alpha Advisors, LLC | 0 | 54,692 | +54,692 | 0.00 | 0.28 | +0.28 | buy |
| Candriam S.C.A. | 89,510 | 142,001 | +52,491 | 0.09 | 0.10 | +0.02 | buy |
| DnB Asset Management AS | 0 | 51,402 | +51,402 | 0.00 | 0.03 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 121,255 | 171,676 | +50,421 | 0.35 | 0.23 | -0.12 | buy |
| Quantitative Investment Management, LLC | 0 | 50,271 | +50,271 | 0.00 | 0.48 | +0.48 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 46,678 | +46,678 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 83,161 | 129,431 | +46,270 | 0.22 | 0.24 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 46,200 | +46,200 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 319,338 | 362,357 | +43,019 | 0.05 | 0.04 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,800 | 78,800 | +43,000 | 0.03 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 93,600 | 136,240 | +42,640 | 0.03 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 222,030 | 264,055 | +42,025 | 0.01 | 0.01 | -0.00 | buy |
| Gotham Asset Management, LLC | 72,203 | 114,181 | +41,978 | 0.12 | 0.14 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 38,158 | 76,048 | +37,890 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 3,058 | 38,596 | +35,538 | 0.05 | 0.44 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 274,043 | 305,858 | +31,815 | 0.04 | 0.03 | -0.01 | buy |
| IEQ CAPITAL, LLC | 3,824 | 32,621 | +28,797 | 0.01 | 0.04 | +0.03 | buy |
| AXA S.A. | 66,702 | 94,700 | +27,998 | 0.03 | 0.04 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 52,178 | 75,569 | +23,391 | 0.11 | 0.13 | +0.01 | buy |
| South Dakota Investment Council | 12,934 | 35,690 | +22,756 | 0.04 | 0.09 | +0.05 | buy |
| Walleye Capital LLC | 143,608 | 166,339 | +22,731 | 0.25 | 0.20 | -0.05 | buy |
| Quadrature Capital Ltd | 15,445 | 37,727 | +22,282 | 0.06 | 0.10 | +0.04 | buy |
| Aberdeen Group plc | 76,163 | 98,229 | +22,066 | 0.02 | 0.02 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 21,969 | +21,969 | 0.00 | 0.56 | +0.56 | buy |
| Swedbank AB | 20,000 | 40,000 | +20,000 | 0.00 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 0 | 19,499 | +19,499 | 0.00 | 0.61 | +0.61 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,764 | 24,235 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 19,446 | +19,446 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 47,747 | 67,136 | +19,389 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,144 | +19,144 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 225,348 | 243,425 | +18,077 | 0.05 | 0.04 | -0.01 | buy |
| FORA Capital, LLC | 0 | 18,017 | +18,017 | 0.00 | 0.26 | +0.26 | buy |
| Marex Group plc | 4,157 | 21,500 | +17,343 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,341 | 87,567 | +17,226 | 0.03 | 0.03 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 17,075 | +17,075 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 8,000 | 25,000 | +17,000 | 0.01 | 0.02 | +0.01 | buy |
| LGT Fund Management Co Ltd. | 0 | 16,423 | +16,423 | 0.00 | 0.18 | +0.18 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,954 | 27,318 | +16,364 | 0.01 | 0.02 | +0.01 | buy |
| Man Group plc | 70,841 | 86,005 | +15,164 | 0.03 | 0.03 | -0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 13,930 | +13,930 | 0.00 | 0.09 | +0.09 | buy |
| Parkman Healthcare Partners LLC | 93,753 | 106,987 | +13,234 | 1.99 | 1.80 | -0.19 | buy |
| GROUP ONE TRADING LLC | 5,008 | 17,154 | +12,146 | 0.03 | 0.07 | +0.04 | buy |
| SIGNET FINANCIAL MANAGEMENT, LLC | 0 | 12,086 | +12,086 | 0.00 | 0.19 | +0.19 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 37,157 | 48,982 | +11,825 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 19,074 | 30,395 | +11,321 | 0.10 | 0.12 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,461 | 14,360 | +10,899 | 0.06 | 0.29 | +0.23 | buy |
| State of Alaska, Department of Revenue | 11,139 | 21,849 | +10,710 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 13,970 | 24,064 | +10,094 | 0.11 | 0.08 | -0.04 | buy |
| ORBIMED ADVISORS LLC | 782,000 | 792,000 | +10,000 | 2.38 | 2.08 | -0.30 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 73,847 | 83,793 | +9,946 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 111,907 | 121,509 | +9,602 | 0.03 | 0.02 | -0.01 | buy |
| ASSETMARK, INC | 5,446 | 14,871 | +9,425 | 0.00 | 0.01 | +0.00 | buy |
| CastleKnight Management LP | 3,500 | 12,800 | +9,300 | 0.07 | 0.18 | +0.11 | buy |
| ALGERT GLOBAL LLC | 61,269 | 70,131 | +8,862 | 0.27 | 0.21 | -0.07 | buy |
| Asset Management One Co., Ltd. | 1,478 | 9,478 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 7,941 | +7,941 | 0.00 | 0.03 | +0.03 | buy |
| DENALI ADVISORS LLC | 25,586 | 33,515 | +7,929 | 0.46 | 0.44 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 11,409 | 19,286 | +7,877 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,708 | +7,708 | 0.00 | 0.31 | +0.31 | buy |
| Inspire Advisors, LLC | 0 | 7,397 | +7,397 | 0.00 | 0.11 | +0.11 | buy |