| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 8,045,217 | 9,074,619 | +1,029,402 | 0.06 | 0.06 | -0.00 | 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 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,750,808 | 5,214,198 | +463,390 | 0.04 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,351,948 | 1,674,837 | +322,889 | 0.03 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 752,329 | 1,068,547 | +316,218 | 0.02 | 0.02 | +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 |
| Robeco Institutional Asset Management B.V. | 507,733 | 632,115 | +124,382 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 339,599 | 461,387 | +121,788 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 880,852 | 988,401 | +107,549 | 0.02 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 3,581,216 | 3,688,588 | +107,372 | 0.11 | 0.10 | -0.01 | buy |
| Brevan Howard Capital Management LP | 70,792 | 171,519 | +100,727 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 75,205 | 169,248 | +94,043 | 0.01 | 0.03 | +0.02 | 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 | 0.05 | 0.05 | +0.00 | buy |
| FEDERATED HERMES, INC. | 591,312 | 664,272 | +72,960 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 205,514 | 254,773 | +49,259 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,254 | 40,656 | +27,402 | 0.03 | 0.08 | +0.06 | 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 |
| Waterfront Wealth Inc. | 220,922 | 240,717 | +19,795 | 0.62 | 0.56 | -0.07 | buy |
| Vident Advisory, LLC | 91,284 | 103,826 | +12,542 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 68,306 | 78,130 | +9,824 | 0.23 | 0.13 | -0.10 | buy |
| CHOREO, LLC | 53,402 | 60,615 | +7,213 | 0.01 | 0.01 | -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 |
| State of Tennessee, Department of Treasury | 143,140 | 149,406 | +6,266 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 84,660 | 90,522 | +5,862 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 602,623 | 607,280 | +4,657 | 0.03 | 0.02 | -0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 12,013 | 15,597 | +3,584 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 190,803 | 193,922 | +3,119 | 0.05 | 0.04 | -0.01 | buy |
| Trajan Wealth LLC | 11,435 | 13,838 | +2,403 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 18,646 | 20,331 | +1,685 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 56,707 | 57,610 | +903 | 0.03 | 0.02 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 849 | 1,649 | +800 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 638 | 1,290 | +652 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,349 | 1,677 | +328 | 0.01 | 0.01 | +0.00 | buy |
| Sachetta, LLC | 46 | 349 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 6,100 | 6,300 | +200 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,236 | 87,355 | +119 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 50,414 | 50,478 | +64 | 0.08 | 0.07 | -0.01 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 100 | 163 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Kingdom Financial Group LLC. | 30 | 47 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 56 | 64 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 15,225 | 15,228 | +3 | 0.03 | 0.02 | -0.00 | buy |
| Distillate Capital Partners LLC | 15 | 17 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Poehling Capital Management, INC. | 52,933 | 52,905 | -28 | 0.16 | 0.14 | -0.02 | sell |
| Treasurer of the State of North Carolina | 72,300 | 72,020 | -280 | 0.00 | 0.00 | -0.00 | sell |
| INVESTMENT HOUSE LLC | 15,345 | 15,000 | -345 | 0.01 | 0.01 | -0.00 | sell |
| Argyle Capital Management, LLC | 54,967 | 54,567 | -400 | 0.27 | 0.22 | -0.05 | sell |
| Bridgewater Advisors Inc. | 118,919 | 118,425 | -494 | 0.12 | 0.06 | -0.06 | sell |
| Greenwich Wealth Management LLC | 11,166 | 10,623 | -543 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 275,497 | 274,829 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Bayforest Capital Ltd | 1,778 | 1,026 | -752 | 0.02 | 0.01 | -0.00 | sell |
| RHS Financial, LLC | 14,176 | 13,332 | -844 | 0.10 | 0.08 | -0.02 | sell |
| Maryland State Retirement & Pension System | 37,015 | 36,123 | -892 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 25,391 | 24,346 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 21,627 | 20,036 | -1,591 | 0.01 | 0.00 | -0.00 | sell |
| Caitlin John, LLC | 3,224 | 704 | -2,520 | 0.03 | 0.01 | -0.03 | sell |
| NorthCrest Asset Manangement, LLC | 32,393 | 29,653 | -2,740 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 22,086 | 18,898 | -3,188 | 0.02 | 0.01 | -0.00 | sell |
| LEE DANNER & BASS INC | 54,801 | 51,373 | -3,428 | 0.06 | 0.04 | -0.02 | sell |
| Engineers Gate Manager LP | 109,017 | 105,506 | -3,511 | 0.02 | 0.02 | -0.00 | sell |
| Matrix Trust Co | 4,555 | 656 | -3,899 | 0.01 | 0.00 | -0.01 | sell |
| Covestor Ltd | 9,695 | 5,033 | -4,662 | 0.08 | 0.05 | -0.03 | sell |
| State of Alaska, Department of Revenue | 369,367 | 364,288 | -5,079 | 0.06 | 0.05 | -0.01 | sell |
| Sterling Capital Management LLC | 32,669 | 25,032 | -7,637 | 0.01 | 0.01 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 56,323 | 47,616 | -8,707 | 0.47 | 0.37 | -0.10 | sell |
| EntryPoint Capital, LLC | 28,899 | 19,310 | -9,589 | 0.17 | 0.07 | -0.09 | sell |
| ATLAS CAPITAL ADVISORS INC. | 13,431 | 2,453 | -10,978 | 0.02 | 0.00 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 380,234 | 368,033 | -12,201 | 0.01 | 0.00 | -0.00 | sell |
| State of Wyoming | 29,624 | 14,980 | -14,644 | 0.05 | 0.02 | -0.03 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 103,308 | 86,703 | -16,605 | 1.01 | 0.86 | -0.14 | sell |
| ROYCE & ASSOCIATES LP | 225,735 | 200,007 | -25,728 | 0.03 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 706,347 | 676,329 | -30,018 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 121,890 | 83,533 | -38,357 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 58,331 | 14,717 | -43,614 | 0.04 | 0.02 | -0.02 | sell |
| Villanova Investment Management Co LLC | 176,028 | 128,687 | -47,341 | 1.82 | 1.66 | -0.16 | sell |
| Y-Intercept (Hong Kong) Ltd | 146,643 | 97,262 | -49,381 | 0.05 | 0.02 | -0.03 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 651,153 | 595,187 | -55,966 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 6,383,750 | 6,311,744 | -72,006 | 0.07 | 0.06 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,888,059 | 2,747,867 | -140,192 | 0.04 | 0.03 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 587,300 | 422,000 | -165,300 | 0.24 | 0.14 | -0.09 | sell |
| Arnhold LLC | 801,475 | 615,679 | -185,796 | 0.89 | 0.57 | -0.32 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,125,014 | 932,976 | -192,038 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 556,779 | 309,204 | -247,575 | 0.07 | 0.03 | -0.03 | sell |
| Russell Investments Group, Ltd. | 1,250,282 | 982,370 | -267,912 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 2,160,552 | 1,890,649 | -269,903 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 8,382,142 | 7,932,405 | -449,737 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,570,035 | 866,694 | -703,341 | 0.03 | 0.02 | -0.02 | sell |