| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 64,966 | 1,570,035 | +1,505,069 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 2,193,426 | 2,888,059 | +694,633 | 0.03 | 0.04 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 445,000 | 1,018,624 | +573,624 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,591,818 | 8,045,217 | +453,399 | 0.06 | 0.06 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,463,367 | 4,750,808 | +287,441 | 0.04 | 0.04 | -0.00 | buy |
| CastleKnight Management LP | 73,000 | 324,651 | +251,651 | 0.05 | 0.27 | +0.22 | buy |
| Russell Investments Group, Ltd. | 1,008,570 | 1,250,282 | +241,712 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,935,371 | 2,160,552 | +225,181 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,130,560 | 1,351,948 | +221,388 | 0.03 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 507,693 | 706,347 | +198,654 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 798,164 | 880,852 | +82,688 | 0.01 | 0.02 | +0.00 | buy |
| Waterfront Wealth Inc. | 142,192 | 220,922 | +78,730 | 0.39 | 0.62 | +0.24 | buy |
| FEDERATED HERMES, INC. | 519,145 | 591,312 | +72,167 | 0.01 | 0.01 | +0.00 | buy |
| CLARK ESTATES INC/NY | 80,683 | 130,000 | +49,317 | 0.25 | 0.46 | +0.21 | buy |
| FIL Ltd | 6,338,735 | 6,383,750 | +45,015 | 0.07 | 0.07 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 469,797 | 507,733 | +37,936 | 0.01 | 0.01 | +0.00 | buy |
| Argyle Capital Management, LLC | 40,067 | 54,967 | +14,900 | 0.19 | 0.27 | +0.08 | buy |
| Dynamic Advisor Solutions LLC | 44,202 | 56,707 | +12,505 | 0.02 | 0.03 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 574,800 | 587,300 | +12,500 | 0.24 | 0.24 | +0.00 | buy |
| Arnhold LLC | 790,475 | 801,475 | +11,000 | 0.90 | 0.89 | -0.01 | buy |
| Villanova Investment Management Co LLC | 165,712 | 176,028 | +10,316 | 1.56 | 1.82 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 215,683 | 225,735 | +10,052 | 0.03 | 0.03 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 13,146 | 22,086 | +8,940 | 0.01 | 0.02 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,830 | 13,431 | +8,601 | 0.01 | 0.02 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 13,646 | 18,646 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 86,587 | 91,284 | +4,697 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 26,478 | 30,726 | +4,248 | 0.03 | 0.02 | -0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 83,093 | 86,993 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 187,840 | 190,803 | +2,963 | 0.04 | 0.05 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 99,555 | 102,510 | +2,955 | 0.58 | 0.73 | +0.15 | buy |
| Caitlin John, LLC | 704 | 3,224 | +2,520 | 0.01 | 0.03 | +0.03 | buy |
| Bridgewater Advisors Inc. | 116,827 | 118,919 | +2,092 | 0.11 | 0.12 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 4,075 | 6,100 | +2,025 | 0.01 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 231 | 1,349 | +1,118 | 0.00 | 0.01 | +0.01 | buy |
| Greenwich Wealth Management LLC | 10,546 | 11,166 | +620 | 0.01 | 0.01 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 25,004 | 25,391 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 12 | 27 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Distillate Capital Partners LLC | 1 | 15 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 48 | 46 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 75 | 53 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 120 | 85 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 15,261 | 15,225 | -36 | 0.02 | 0.03 | +0.00 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 101,005 | 100,963 | -42 | 0.05 | 0.02 | -0.03 | sell |
| MV CAPITAL MANAGEMENT, INC. | 345 | 290 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CKW FINANCIAL GROUP | 68 | 4 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Bare Financial Services, Inc | 350 | 281 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 37,288 | 37,015 | -273 | 0.01 | 0.01 | +0.00 | sell |
| Range Financial Group LLC | 13,349 | 12,878 | -471 | 0.07 | 0.07 | -0.00 | sell |
| Trajan Wealth LLC | 12,178 | 11,435 | -743 | 0.01 | 0.01 | -0.00 | sell |
| Hudson Portfolio Management LLC | 14,655 | 13,895 | -760 | 0.18 | 0.18 | -0.00 | sell |
| Sterling Capital Management LLC | 33,553 | 32,669 | -884 | 0.01 | 0.01 | +0.00 | sell |
| RHS Financial, LLC | 15,317 | 14,176 | -1,141 | 0.11 | 0.10 | -0.01 | sell |
| EMC Capital Management | 8,201 | 6,971 | -1,230 | 0.05 | 0.05 | -0.01 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 3,450 | 2,200 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 370,768 | 369,367 | -1,401 | 0.05 | 0.06 | +0.01 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 105,261 | 103,308 | -1,953 | 0.91 | 1.01 | +0.10 | sell |
| Louisiana State Employees Retirement System | 82,300 | 79,800 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 14,555 | 12,013 | -2,542 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 56,262 | 53,402 | -2,860 | 0.01 | 0.01 | +0.00 | sell |
| CX Institutional | 6,264 | 2,907 | -3,357 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 35,901 | 32,393 | -3,508 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 343,844 | 339,599 | -4,245 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 216,960 | 210,547 | -6,413 | 0.01 | 0.01 | +0.00 | sell |
| Bayforest Capital Ltd | 9,380 | 1,778 | -7,602 | 0.06 | 0.02 | -0.04 | sell |
| EntryPoint Capital, LLC | 36,965 | 28,899 | -8,066 | 0.20 | 0.17 | -0.03 | sell |
| Treasurer of the State of North Carolina | 80,669 | 72,300 | -8,369 | 0.00 | 0.00 | +0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 63,637 | 53,804 | -9,833 | 0.03 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 96,255 | 84,660 | -11,595 | 0.02 | 0.02 | -0.00 | sell |
| BOKF, NA | 33,870 | 19,415 | -14,455 | 0.01 | 0.00 | -0.00 | sell |
| Matrix Trust Co | 19,648 | 4,555 | -15,093 | 0.04 | 0.01 | -0.03 | sell |
| CSS LLC/IL | 32,480 | 16,460 | -16,020 | 0.02 | 0.01 | -0.01 | sell |
| LEE DANNER & BASS INC | 76,131 | 54,801 | -21,330 | 0.08 | 0.06 | -0.02 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 8,339,897 | 8,316,347 | -23,550 | 2.53 | 2.48 | -0.05 | sell |
| Covestor Ltd | 34,111 | 9,695 | -24,416 | 0.28 | 0.08 | -0.20 | sell |
| Bridgewater Associates, LP | 308,550 | 281,303 | -27,247 | 0.02 | 0.02 | -0.00 | sell |
| Poehling Capital Management, INC. | 80,899 | 52,933 | -27,966 | 0.23 | 0.16 | -0.07 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 125,073 | 84,823 | -40,250 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 251,248 | 205,514 | -45,734 | 0.00 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 428,560 | 380,234 | -48,326 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 606,167 | 556,779 | -49,388 | 0.07 | 0.07 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 116,187 | 63,170 | -53,017 | 0.39 | 0.22 | -0.18 | sell |
| Marex Group plc | 110,958 | 50,959 | -59,999 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 131,683 | 70,792 | -60,891 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 698,171 | 602,623 | -95,548 | 0.04 | 0.03 | -0.01 | sell |
| Empowered Funds, LLC | 129,141 | 18,049 | -111,092 | 0.02 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 776,839 | 651,153 | -125,686 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 260,549 | 121,890 | -138,659 | 0.01 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 1,819,735 | 1,657,315 | -162,420 | 0.07 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,758,062 | 3,581,216 | -176,846 | 0.11 | 0.11 | +0.00 | sell |
| Invesco Ltd. | 8,593,674 | 8,382,142 | -211,532 | 0.02 | 0.02 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 338,413 | 43,725 | -294,688 | 0.07 | 0.01 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,382,302 | 9,771,147 | -611,155 | 0.04 | 0.03 | -0.00 | sell |