| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,261,530 | 4,157,324 | +2,895,794 | 0.73 | 1.44 | +0.71 | buy |
| STATE STREET CORP | 4,703,442 | 5,525,705 | +822,263 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 68,061 | 765,241 | +697,180 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,151,385 | 1,819,814 | +668,429 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 508,624 | 1,001,373 | +492,749 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 15,442,339 | 15,907,593 | +465,254 | 0.01 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,036 | 549,456 | +434,420 | 0.02 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 880,987 | 1,285,117 | +404,130 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 2,429,959 | 2,766,729 | +336,770 | 0.10 | 0.06 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 365,374 | 684,874 | +319,500 | 0.02 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 602,842 | 905,209 | +302,367 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,311,664 | 10,591,043 | +279,379 | 0.01 | 0.00 | -0.00 | buy |
| UBS Group AG | 203,959 | 477,572 | +273,613 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 557,781 | 769,284 | +211,503 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 153,386 | 332,913 | +179,527 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 2,351,991 | 2,526,761 | +174,770 | 0.08 | 0.04 | -0.04 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 126,985 | +126,985 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 119,221 | +119,221 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 126,468 | 214,127 | +87,659 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 87,555 | +87,555 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,256 | 285,229 | +86,973 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,709 | 114,385 | +84,676 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 83,382 | +83,382 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 118,182 | 192,238 | +74,056 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 34,844 | 102,514 | +67,670 | 0.02 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 967,209 | 1,032,132 | +64,923 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,055 | 86,178 | +57,123 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 110,448 | 166,138 | +55,690 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 11,157 | 64,080 | +52,923 | 0.02 | 0.07 | +0.05 | buy |
| EntryPoint Capital, LLC | 0 | 49,886 | +49,886 | 0.00 | 0.29 | +0.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,083,302 | 1,125,535 | +42,233 | 0.01 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 30,378 | 72,117 | +41,739 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 40,975 | +40,975 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 21,280 | 60,098 | +38,818 | 0.02 | 0.02 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 305,887 | 342,845 | +36,958 | 0.25 | 0.14 | -0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,382 | 68,049 | +35,667 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 69,822 | 104,893 | +35,071 | 0.00 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 24,162 | 59,015 | +34,853 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 192,739 | 227,447 | +34,708 | 0.03 | 0.01 | -0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 15,998 | 49,935 | +33,937 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 109,345 | 138,869 | +29,524 | 0.01 | 0.00 | -0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,527,435 | 2,556,579 | +29,144 | 1.31 | 0.67 | -0.64 | buy |
| Man Group plc | 0 | 28,455 | +28,455 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 15,989 | 43,978 | +27,989 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 51,856 | 79,397 | +27,541 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,876 | 28,264 | +24,388 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,775 | 69,183 | +23,408 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,344 | 143,332 | +21,988 | 0.01 | 0.01 | -0.00 | buy |
| Caption Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 131,720 | 147,969 | +16,249 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 6,038 | 21,769 | +15,731 | 0.02 | 0.03 | +0.01 | buy |
| EARNEST PARTNERS LLC | 3,955,948 | 3,971,598 | +15,650 | 0.47 | 0.24 | -0.23 | buy |
| Aristides Capital LLC | 0 | 14,500 | +14,500 | 0.00 | 0.06 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 18,445 | 32,920 | +14,475 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,967 | 31,373 | +14,406 | 0.05 | 0.05 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 38,533 | 52,667 | +14,134 | 0.06 | 0.05 | -0.02 | buy |
| BARCLAYS PLC | 190,243 | 204,051 | +13,808 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 428,023 | 441,387 | +13,364 | 0.01 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 11,600 | 24,928 | +13,328 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 5,569 | 18,745 | +13,176 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 153,180 | 166,300 | +13,120 | 0.32 | 0.12 | -0.21 | buy |
| Entropy Technologies, LP | 0 | 12,998 | +12,998 | 0.00 | 0.02 | +0.02 | buy |
| SYON CAPITAL LLC | 0 | 12,856 | +12,856 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 277,358 | 289,502 | +12,144 | 0.01 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 0 | 11,752 | +11,752 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 25,574 | 35,799 | +10,225 | 0.03 | 0.02 | -0.01 | buy |
| HSBC HOLDINGS PLC | 20,217 | 30,214 | +9,997 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,081 | 47,782 | +9,701 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 147,593 | 155,947 | +8,354 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,928 | 197,001 | +8,073 | 0.01 | 0.01 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 18,420 | 26,236 | +7,816 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,553 | 72,167 | +7,614 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,074 | 20,593 | +5,519 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,826 | 27,179 | +5,353 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 2,700 | 7,613 | +4,913 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 22,700 | 26,957 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,630 | 61,341 | +3,711 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 50,617 | 54,323 | +3,706 | 0.02 | 0.01 | -0.01 | buy |
| Inspire Advisors, LLC | 7,582 | 11,226 | +3,644 | 0.03 | 0.02 | -0.01 | buy |
| Handelsbanken Fonder AB | 27,288 | 30,788 | +3,500 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 2,511 | 5,845 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 51,700 | 54,931 | +3,231 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 24,049 | 26,982 | +2,933 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 243,511 | 246,146 | +2,635 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 308 | 2,864 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 643,747 | 646,003 | +2,256 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 16,313 | 18,269 | +1,956 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 176,800 | 178,600 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 1,524 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| Menard Financial Group LLC | 0 | 1,165 | +1,165 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 383 | 1,104 | +721 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 42 | 671 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Independence Bank of Kentucky | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,534 | 12,998 | +464 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 969 | 1,384 | +415 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 15 | 397 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,062 | 26,342 | +280 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 13,660 | 13,790 | +130 | 0.00 | 0.00 | -0.00 | buy |