| 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 | 3.27 | 4.49 | +1.21 | 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 | 0.86 | 0.91 | +0.05 | buy |
| Russell Investments Group, Ltd. | 1,479,544 | 1,870,314 | +390,770 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,816,421 | 10,058,219 | +241,798 | 0.06 | 0.06 | +0.00 | buy |
| Allianz Asset Management GmbH | 264,907 | 406,306 | +141,399 | 0.01 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 222,866 | 354,734 | +131,868 | 0.01 | 0.02 | +0.01 | 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 |
| 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 |
| CANADA PENSION PLAN INVESTMENT BOARD | 451,712 | 510,012 | +58,300 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 40,930 | 91,971 | +51,041 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 182,605 | 223,376 | +40,771 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 700 | 35,900 | +35,200 | 0.00 | 0.06 | +0.06 | buy |
| Twelve Points Wealth Management LLC | 38,520 | 69,022 | +30,502 | 0.26 | 0.45 | +0.19 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 878,493 | 851,826 | +26,667 | 0.01 | 0.01 | 0.00 | sell |
| 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 |
| FEDERATED HERMES, INC. | 635,377 | 657,156 | +21,779 | 0.03 | 0.03 | +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 | 0.02 | 0.04 | +0.01 | buy |
| Gladius Capital Management LP | 39,283 | 47,552 | +8,269 | 0.09 | 0.12 | +0.03 | 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 |
| BROOKTREE CAPITAL MANAGEMENT | 90,601 | 92,751 | +2,150 | 1.48 | 1.56 | +0.08 | buy |
| Poehling Capital Management, INC. | 91,439 | 92,487 | +1,048 | 0.48 | 0.49 | +0.01 | buy |
| Diametric Capital, LP | 10,000 | 10,964 | +964 | 0.10 | 0.11 | +0.01 | buy |
| IMA Advisory Services, Inc. | 76,527 | 77,103 | +576 | 0.65 | 0.35 | -0.30 | buy |
| Newbridge Financial Services Group, Inc. | 200 | 775 | +575 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 33,121 | 33,606 | +485 | 0.45 | 0.48 | +0.03 | buy |
| Smithfield Trust Co | 1,316 | 1,659 | +343 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,761 | 21,036 | +275 | 0.03 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 1,071 | 1,287 | +216 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 382 | 500 | +118 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS | 307 | 401 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 62,956 | 63,027 | +71 | 1.28 | 1.40 | +0.12 | buy |
| BOKF, NA | 32,192 | 32,259 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Claret Asset Management Corp | 10,451 | 10,506 | +55 | 0.04 | 0.04 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 25,043 | 25,056 | +13 | 0.01 | 0.01 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 10 | 18 | +8 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 44 | 51 | +7 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 116,743 | 116,742 | -1 | 0.29 | 0.26 | -0.03 | sell |
| Your Advocates Ltd., LLP | 291 | 287 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Ridgewood Investments LLC | 25 | 18 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 169 | 158 | -11 | 0.00 | 0.00 | -0.00 | sell |
| McClarren Financial Advisors, Inc. | 19 | 3 | -16 | 0.00 | 0.00 | 0.00 | sell |
| Investors Research Corp | 1,177 | 1,160 | -17 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 288 | 267 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Bruce G. Allen Investments, LLC | 85 | 60 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 569 | 462 | -107 | 0.01 | 0.01 | -0.00 | sell |
| Versant Capital Management, Inc | 1,213 | 1,034 | -179 | 0.01 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 5,404 | 5,148 | -256 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 31,856 | 31,511 | -345 | 0.02 | 0.02 | +0.00 | sell |
| CIBC Asset Management Inc | 17,384 | 17,026 | -358 | 0.00 | 0.00 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,878 | 9,343 | -535 | 0.01 | 0.01 | -0.00 | sell |
| Oakworth Capital, Inc. | 680 | 110 | -570 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 43,384 | 42,584 | -800 | 0.02 | 0.02 | +0.00 | sell |
| Treasurer of the State of North Carolina | 78,949 | 78,149 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Arnhold LLC | 787,134 | 786,161 | -973 | 1.59 | 1.58 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 42,819 | 41,576 | -1,243 | 0.03 | 0.03 | +0.00 | sell |
| Mutual Advisors, LLC | 61,527 | 60,143 | -1,384 | 0.04 | 0.04 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 80,154 | 78,765 | -1,389 | 0.02 | 0.02 | +0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 3,400 | 2,000 | -1,400 | 0.02 | 0.01 | -0.01 | sell |
| EQUITABLE TRUST CO | 16,288 | 14,692 | -1,596 | 0.02 | 0.02 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 68,416 | 66,719 | -1,697 | 0.05 | 0.05 | +0.00 | sell |
| State of Alaska, Department of Revenue | 105,043 | 103,182 | -1,861 | 0.02 | 0.02 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,950 | 23,000 | -1,950 | 0.03 | 0.03 | -0.00 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 14,333 | 11,748 | -2,585 | 0.01 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 90,000 | 87,400 | -2,600 | 0.04 | 0.04 | +0.00 | sell |
| LEE DANNER & BASS INC | 195,626 | 192,986 | -2,640 | 0.29 | 0.28 | -0.01 | sell |
| Argyle Capital Management, LLC | 36,361 | 33,448 | -2,913 | 0.29 | 0.28 | -0.01 | sell |
| Maryland State Retirement & Pension System | 76,513 | 71,422 | -5,091 | 0.03 | 0.03 | +0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 8,000 | 1,500 | -6,500 | 0.03 | 0.01 | -0.02 | sell |
| Vident Advisory, LLC | 33,005 | 24,655 | -8,350 | 0.02 | 0.01 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 62,317 | 53,478 | -8,839 | 0.02 | 0.02 | -0.00 | sell |
| CLARK ESTATES INC/NY | 135,000 | 125,000 | -10,000 | 0.48 | 0.48 | -0.00 | sell |
| Cambria Investment Management, L.P. | 602,697 | 592,132 | -10,565 | 0.70 | 0.74 | +0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,861 | 99,567 | -13,294 | 0.04 | 0.04 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 112,169 | 97,227 | -14,942 | 1.63 | 1.49 | -0.15 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 257,327 | 241,217 | -16,110 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 988,499 | 971,569 | -16,930 | 2.47 | 2.88 | +0.40 | sell |
| Credit Capital Investments LLC | 60,438 | 43,000 | -17,438 | 1.45 | 1.10 | -0.34 | sell |
| CANADA LIFE ASSURANCE Co | 250,760 | 230,894 | -19,866 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 80,319 | 56,579 | -23,740 | 0.01 | 0.01 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 688,535 | 657,242 | -31,293 | 2.86 | 2.72 | -0.14 | sell |
| Teza Capital Management LLC | 63,195 | 29,673 | -33,522 | 0.15 | 0.07 | -0.08 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 571,772 | 535,652 | -36,120 | 3.75 | 4.39 | +0.63 | sell |
| GREAT LAKES ADVISORS, LLC | 703,162 | 665,395 | -37,767 | 0.12 | 0.12 | -0.00 | sell |
| Quadrature Capital Ltd | 57,681 | 10,010 | -47,671 | 0.02 | 0.00 | -0.01 | sell |
| AXA S.A. | 477,360 | 416,991 | -60,369 | 0.03 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,436,128 | 3,351,109 | -85,019 | 0.14 | 0.15 | +0.01 | sell |
| MACKENZIE FINANCIAL CORP | 1,099,063 | 972,946 | -126,117 | 0.03 | 0.03 | -0.00 | sell |
| Bridgewater Associates, LP | 320,995 | 191,637 | -129,358 | 0.03 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 731,231 | 588,729 | -142,502 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 283,573 | 92,266 | -191,307 | 0.08 | 0.03 | -0.06 | sell |
| TUDOR INVESTMENT CORP ET AL | 636,732 | 382,089 | -254,643 | 0.15 | 0.10 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 707,041 | 375,724 | -331,317 | 0.05 | 0.03 | -0.02 | sell |