| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 0 | 2,339,745 | +2,339,745 | 0.00 | 0.16 | +0.16 | buy |
| CITADEL ADVISORS LLC | 717,437 | 2,363,608 | +1,646,171 | 0.01 | 0.02 | +0.01 | buy |
| Pacer Advisors, Inc. | 73,242 | 1,401,778 | +1,328,536 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,045,217 | 9,074,619 | +1,029,402 | 0.06 | 0.06 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 479,190 | 1,358,006 | +878,816 | 0.01 | 0.01 | +0.01 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,316,347 | 8,895,875 | +579,528 | 2.60 | 3.03 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 823,161 | 1,367,206 | +544,045 | 0.02 | 0.03 | +0.01 | buy |
| Access Investment Management LLC | 0 | 497,670 | +497,670 | 0.00 | 1.67 | +1.67 | buy |
| Quantinno Capital Management LP | 78,013 | 563,258 | +485,245 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,750,808 | 5,214,198 | +463,390 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 434,361 | +434,361 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 324,339 | 659,306 | +334,967 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,351,948 | 1,674,837 | +322,889 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 3,592,576 | 3,913,489 | +320,913 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 752,329 | 1,068,547 | +316,218 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 761,403 | 1,074,481 | +313,078 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 324,651 | 627,100 | +302,449 | 0.27 | 0.37 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,771,147 | 10,029,966 | +258,819 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,524 | 249,850 | +234,326 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 95,319 | 313,677 | +218,358 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 202,396 | +202,396 | 0.00 | 0.14 | +0.14 | buy |
| Hara Capital LLC | 0 | 179,368 | +179,368 | 0.00 | 1.12 | +1.12 | buy |
| Corient Private Wealth LLC | 61,304 | 228,354 | +167,050 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 675,369 | 823,705 | +148,336 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 214,844 | 356,556 | +141,712 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 785,093 | 924,614 | +139,521 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 409,987 | 541,862 | +131,875 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 128,800 | +128,800 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 507,733 | 632,115 | +124,382 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,585,845 | 1,708,894 | +123,049 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 339,599 | 461,387 | +121,788 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 149,429 | 263,795 | +114,366 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Preferred, LLC | 0 | 110,596 | +110,596 | 0.00 | 0.20 | +0.20 | buy |
| Allianz Asset Management GmbH | 880,852 | 988,401 | +107,549 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,581,216 | 3,688,588 | +107,372 | 0.11 | 0.10 | -0.01 | buy |
| BARCLAYS PLC | 115,386 | 218,563 | +103,177 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 70,792 | 171,519 | +100,727 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 98,532 | +98,532 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,725 | 128,157 | +96,432 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 75,205 | 169,248 | +94,043 | 0.01 | 0.03 | +0.02 | buy |
| FIFTH THIRD BANCORP | 2,102 | 95,286 | +93,184 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 30,726 | 110,292 | +79,566 | 0.02 | 0.07 | +0.05 | buy |
| XTX Topco Ltd | 98,020 | 177,557 | +79,537 | 0.04 | 0.04 | +0.00 | buy |
| FEDERATED HERMES, INC. | 591,312 | 664,272 | +72,960 | 0.01 | 0.01 | -0.00 | buy |
| PEAK6 LLC | 0 | 57,198 | +57,198 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 137,257 | 192,948 | +55,691 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 53,288 | +53,288 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 51,071 | +51,071 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 205,514 | 254,773 | +49,259 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 46,928 | +46,928 | 0.00 | 0.15 | +0.15 | buy |
| Counterpoint Mutual Funds LLC | 0 | 46,830 | +46,830 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 45,311 | +45,311 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 164,487 | 206,513 | +42,026 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 39,750 | +39,750 | 0.00 | 0.06 | +0.06 | buy |
| Jain Global LLC | 0 | 37,227 | +37,227 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 36,585 | +36,585 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 35,626 | +35,626 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,020 | +35,020 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,317,516 | 1,351,160 | +33,644 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 32,613 | +32,613 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 32,379 | +32,379 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 353,686 | 382,728 | +29,042 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,254 | 40,656 | +27,402 | 0.03 | 0.08 | +0.06 | buy |
| Savant Capital, LLC | 0 | 26,993 | +26,993 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 63,170 | 89,449 | +26,279 | 0.22 | 0.25 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 86,993 | 112,837 | +25,844 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 10,315 | 36,015 | +25,700 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 25,406 | +25,406 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 23,782 | +23,782 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 582,494 | 603,253 | +20,759 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 25,359 | 45,502 | +20,143 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 220,922 | 240,717 | +19,795 | 0.62 | 0.56 | -0.07 | buy |
| Janney Montgomery Scott LLC | 27,405 | 46,317 | +18,912 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,538 | +18,538 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 17,610 | +17,610 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,151 | +17,151 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 16,791 | +16,791 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 323,537 | 339,943 | +16,406 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,024 | 43,841 | +15,817 | 0.00 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 15,361 | +15,361 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,417 | 29,984 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| One Wealth Advisors, LLC | 0 | 14,113 | +14,113 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 0 | 13,017 | +13,017 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 12,921 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 91,284 | 103,826 | +12,542 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 12,386 | +12,386 | 0.00 | 0.00 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 0 | 12,239 | +12,239 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 11,317 | +11,317 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 0 | 10,989 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,797 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| CHICAGO TRUST Co NA | 0 | 10,460 | +10,460 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Architects, LLC | 0 | 10,290 | +10,290 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 68,306 | 78,130 | +9,824 | 0.23 | 0.13 | -0.10 | buy |
| Parallel Advisors, LLC | 3,196 | 12,756 | +9,560 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 53,402 | 60,615 | +7,213 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,143 | 154,045 | +6,902 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 10,795 | 17,530 | +6,735 | 0.01 | 0.01 | +0.00 | buy |
| Range Financial Group LLC | 12,878 | 19,556 | +6,678 | 0.07 | 0.08 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,728 | 172,080 | +6,352 | 0.00 | 0.00 | -0.00 | buy |