| 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 | 0.01 | 1.08 | +1.07 | buy |
| Qube Research & Technologies Ltd | 854,410 | 1,409,090 | +554,680 | 0.28 | 0.32 | +0.03 | 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 | 0.06 | 0.05 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 300,148 | 507,055 | +206,907 | 0.05 | 0.07 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,658,791 | 2,837,085 | +178,294 | 8.55 | 9.05 | +0.51 | 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 | 0.17 | 0.15 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,212 | 257,943 | +147,731 | 0.04 | 0.08 | +0.04 | buy |
| BW Gestao de Investimentos Ltda. | 293,816 | 440,218 | +146,402 | 3.42 | 1.77 | -1.64 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 79,266 | 188,767 | +109,501 | 0.15 | 0.25 | +0.09 | 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 | 0.02 | 0.02 | -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 |
| STATE STREET CORP | 2,907,644 | 2,989,399 | +81,755 | 0.02 | 0.02 | -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 | 0.23 | +0.19 | 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 |
| Candriam S.C.A. | 89,510 | 142,001 | +52,491 | 0.09 | 0.10 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 121,255 | 171,676 | +50,421 | 0.35 | 0.23 | -0.12 | buy |
| Empowered Funds, LLC | 83,161 | 129,431 | +46,270 | 0.22 | 0.25 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,800 | 78,800 | +43,000 | 42.89 | 100.00 | +57.11 | 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 | 0.13 | 0.14 | +0.01 | 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 | 0.05 | 0.04 | -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 | 0.33 | 0.24 | -0.09 | 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 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,764 | 24,235 | +19,471 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 225,348 | 243,425 | +18,077 | 0.05 | 0.04 | -0.01 | 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 |
| Alberta Investment Management Corp | 8,000 | 25,000 | +17,000 | 0.01 | 0.02 | +0.01 | 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 |
| Parkman Healthcare Partners LLC | 93,753 | 106,987 | +13,234 | 1.99 | 1.80 | -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 | 0.02 | 0.02 | +0.00 | 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 | 0.28 | 0.21 | -0.07 | buy |
| Asset Management One Co., Ltd. | 1,478 | 9,478 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 25,586 | 33,515 | +7,929 | 0.46 | 0.44 | -0.01 | buy |
| Centiva Capital, LP | 10,437 | 17,639 | +7,202 | 0.09 | 0.09 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 231,353 | 238,465 | +7,112 | 0.66 | 0.54 | -0.12 | buy |
| HENNESSY ADVISORS INC | 90,600 | 96,800 | +6,200 | 0.48 | 0.36 | -0.12 | buy |
| PineBridge Investments, L.P. | 55,693 | 61,626 | +5,933 | 0.07 | 0.06 | -0.01 | buy |
| Quantbot Technologies LP | 23,120 | 28,624 | +5,504 | 0.15 | 0.13 | -0.02 | buy |
| STRS OHIO | 11,044 | 16,317 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 2,062 | 6,934 | +4,872 | 0.01 | 0.02 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 21,402 | 25,902 | +4,500 | 0.16 | 0.12 | -0.03 | buy |
| Teza Capital Management LLC | 6,897 | 11,141 | +4,244 | 0.13 | 0.21 | +0.09 | buy |
| MetLife Investment Management, LLC | 49,514 | 53,607 | +4,093 | 0.05 | 0.04 | -0.01 | buy |
| Beck Bode, LLC | 34,917 | 38,803 | +3,886 | 1.09 | 0.89 | -0.20 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 221,849 | 218,002 | +3,847 | 0.02 | 0.02 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,159 | 5,933 | +3,774 | 0.07 | 0.14 | +0.07 | buy |
| Versor Investments LP | 5,439 | 9,200 | +3,761 | 0.14 | 0.20 | +0.06 | buy |
| Empirical Finance, LLC | 4,946 | 8,360 | +3,414 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 67,576 | 70,566 | +2,990 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 2,415 | 5,337 | +2,922 | 0.06 | 0.09 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,481 | 5,319 | +2,838 | 0.09 | 0.12 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,127 | 22,931 | +2,804 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 21,656 | 24,274 | +2,618 | 0.01 | 0.01 | -0.00 | buy |
| Crossmark Global Holdings, Inc. | 6,187 | 8,731 | +2,544 | 0.02 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 1,658 | 4,189 | +2,531 | 0.06 | 0.14 | +0.08 | buy |
| Convergence Investment Partners, LLC | 9,254 | 11,605 | +2,351 | 0.41 | 0.33 | -0.09 | buy |
| Catalyst Funds Management Pty Ltd | 8,600 | 10,900 | +2,300 | 0.31 | 0.34 | +0.03 | buy |
| BOKF, NA | 9,019 | 11,004 | +1,985 | 0.03 | 0.02 | -0.00 | buy |
| &PARTNERS | 7,708 | 9,687 | +1,979 | 0.03 | 0.01 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 12,353 | 14,190 | +1,837 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 54,608 | 56,388 | +1,780 | 0.04 | 0.03 | -0.01 | buy |
| Legal & General Group Plc | 160,786 | 162,563 | +1,777 | 0.01 | 0.01 | -0.00 | buy |
| Castellan Group | 37,925 | 39,588 | +1,663 | 2.66 | 2.17 | -0.49 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,714 | 32,370 | +1,656 | 0.02 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 90,683 | 89,082 | +1,601 | 0.53 | 0.41 | 0.00 | sell |
| Sterling Capital Management LLC | 14,567 | 16,129 | +1,562 | 0.03 | 0.03 | -0.00 | buy |
| INCEPTIONR LLC | 5,468 | 6,870 | +1,402 | 0.22 | 0.19 | -0.03 | buy |
| Treasurer of the State of North Carolina | 56,674 | 58,019 | +1,345 | 0.04 | 0.03 | -0.01 | buy |
| One Wealth Advisors, LLC | 1,846 | 3,176 | +1,330 | 0.05 | 0.06 | +0.01 | buy |
| Inspire Investing, LLC | 5,170 | 6,496 | +1,326 | 0.09 | 0.09 | +0.00 | buy |
| KBC Group NV | 5,698 | 7,010 | +1,312 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 12,786 | 14,018 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 521 | 1,740 | +1,219 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 6,966 | 7,977 | +1,011 | 0.01 | 0.01 | -0.00 | buy |