| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,706,739 | 11,174,163 | +2,467,424 | 3.52 | 4.89 | +1.37 | buy |
| VANGUARD GROUP INC | 22,420,368 | 23,364,411 | +944,043 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,991,295 | 4,909,966 | +918,671 | 0.05 | 0.06 | +0.01 | buy |
| Pacer Advisors, Inc. | 19,240,978 | 20,140,488 | +899,510 | 0.84 | 0.89 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,479,544 | 1,870,314 | +390,770 | 0.05 | 0.06 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 362,353 | +362,353 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 34,012 | 307,623 | +273,611 | 0.01 | 0.06 | +0.05 | buy |
| NORGES BANK | 545,880 | 806,068 | +260,188 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 249,750 | +249,750 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,816,421 | 10,058,219 | +241,798 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 166,327 | +166,327 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 264,907 | 406,306 | +141,399 | 0.01 | 0.01 | +0.00 | buy |
| Howard Capital Management Inc. | 0 | 136,795 | +136,795 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 222,866 | 354,734 | +131,868 | 0.01 | 0.02 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 116,330 | +116,330 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 103,581 | +103,581 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,090,609 | 1,190,704 | +100,095 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 105,367 | 204,516 | +99,149 | 0.03 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 91,755 | +91,755 | 0.00 | 0.20 | +0.20 | buy |
| GOLDMAN SACHS GROUP INC | 977,720 | 1,066,935 | +89,215 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 266,236 | 350,760 | +84,524 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 242,803 | 327,062 | +84,259 | 0.01 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 72,489 | +72,489 | 0.00 | 0.11 | +0.11 | buy |
| Point72 Asset Management, L.P. | 0 | 69,322 | +69,322 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 22,974 | 85,831 | +62,857 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 66,741 | 128,595 | +61,854 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 451,712 | 510,012 | +58,300 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 18,410 | 70,610 | +52,200 | 0.01 | 0.04 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 40,930 | 91,971 | +51,041 | 0.01 | 0.02 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 46,169 | +46,169 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 821,920 | 865,256 | +43,336 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 182,605 | 223,376 | +40,771 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,601 | 53,686 | +40,085 | 0.02 | 0.08 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 700 | 35,900 | +35,200 | 0.00 | 0.06 | +0.06 | buy |
| Bayesian Capital Management, LP | 0 | 34,766 | +34,766 | 0.00 | 0.08 | +0.08 | buy |
| UBS Group AG | 110,513 | 143,868 | +33,355 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,056 | +32,056 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 32,002 | +32,002 | 0.00 | 0.01 | +0.01 | buy |
| Twelve Points Wealth Management LLC | 38,520 | 69,022 | +30,502 | 0.26 | 0.45 | +0.19 | buy |
| RBF Capital, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 55,011 | 81,269 | +26,258 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 37,296 | 63,151 | +25,855 | 0.02 | 0.03 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 25,119 | +25,119 | 0.00 | 0.15 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 22,800 | +22,800 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 22,518 | +22,518 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 635,377 | 657,156 | +21,779 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 18,483 | 38,752 | +20,269 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,232 | 37,092 | +19,860 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 0 | 16,305 | +16,305 | 0.00 | 0.33 | +0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 24,695 | 40,515 | +15,820 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 19,630 | 35,139 | +15,509 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 26,573 | 41,082 | +14,509 | 0.33 | 0.52 | +0.19 | buy |
| CSS LLC/IL | 24,900 | 37,900 | +13,000 | 0.04 | 0.05 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,621 | +12,621 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 186,809 | 198,594 | +11,785 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 188,768 | 200,488 | +11,720 | 0.01 | 0.01 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 0 | 11,119 | +11,119 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 812,269 | 823,191 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 10,524 | +10,524 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 28,714 | 39,164 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 9,910 | +9,910 | 0.00 | 0.05 | +0.05 | buy |
| Utah Retirement Systems | 0 | 9,735 | +9,735 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 39,283 | 47,552 | +8,269 | 0.75 | 0.59 | -0.16 | buy |
| TWO SIGMA INVESTMENTS, LP | 18,399 | 25,299 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,376 | 122,079 | +6,703 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 36,400 | 42,500 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 207,815 | 213,791 | +5,976 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 6,999 | 12,623 | +5,624 | 0.02 | 0.04 | +0.02 | buy |
| AlphaQuest LLC | 0 | 4,697 | +4,697 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 13,462 | 18,148 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 27,455 | 31,832 | +4,377 | 0.00 | 0.00 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 3,819 | +3,819 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 134,773 | 138,121 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 11,293 | 14,602 | +3,309 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,495 | 15,519 | +3,024 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 337,296 | 339,783 | +2,487 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,885 | 6,341 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 2,382 | +2,382 | 0.00 | 0.01 | +0.01 | buy |
| BROOKTREE CAPITAL MANAGEMENT | 90,601 | 92,751 | +2,150 | 1.48 | 1.56 | +0.08 | buy |
| Matrix Trust Co | 0 | 2,089 | +2,089 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 10,642 | 12,549 | +1,907 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,838 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,232 | 18,827 | +1,595 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 61,728 | 63,230 | +1,502 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 38,475 | 39,920 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,303 | 3,425 | +1,122 | 0.01 | 0.01 | +0.00 | buy |
| Poehling Capital Management, INC. | 91,439 | 92,487 | +1,048 | 0.48 | 0.49 | +0.01 | buy |
| Truvestments Capital LLC | 0 | 971 | +971 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 10,000 | 10,964 | +964 | 0.10 | 0.11 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 773 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 51,196 | 51,909 | +713 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 656 | +656 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,749 | 68,346 | +597 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 76,527 | 77,103 | +576 | 0.33 | 0.35 | +0.02 | buy |
| Newbridge Financial Services Group, Inc. | 200 | 775 | +575 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,394 | 17,959 | +565 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Maia Wealth LLC | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |