| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 132,495 | 667,157 | +534,662 | 0.01 | 0.05 | +0.04 | buy |
| BlackRock, Inc. | 5,614,463 | 5,994,038 | +379,575 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,252,378 | 3,494,872 | +242,494 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,883 | 282,010 | +234,127 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 682,638 | 876,013 | +193,375 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 4,953,951 | 5,138,893 | +184,942 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 736,649 | 910,168 | +173,519 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 136,448 | +136,448 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 99,033 | +99,033 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 85,257 | +85,257 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,592 | 118,441 | +78,849 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,474 | 110,800 | +78,326 | 0.07 | 0.08 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 24,175 | 77,456 | +53,281 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 190,400 | 241,500 | +51,100 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,738 | 81,368 | +50,630 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 47,050 | +47,050 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 79,280 | 122,369 | +43,089 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,041 | 176,486 | +42,445 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 0 | 41,742 | +41,742 | 0.00 | 0.24 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 768,091 | 806,371 | +38,280 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 15,565 | 53,441 | +37,876 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,212 | 49,612 | +37,400 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 33,974 | +33,974 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,357,743 | 1,388,924 | +31,181 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 30,424 | +30,424 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,885 | +27,885 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,074 | +27,074 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 23,838 | +23,838 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,568 | +23,568 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 22,723 | +22,723 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 22,366 | +22,366 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 0 | 21,520 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,434 | +21,434 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 21,152 | +21,152 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,046 | 206,038 | +19,992 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 195,607 | 215,055 | +19,448 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,947 | +17,947 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 45,526 | 62,791 | +17,265 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,341 | 49,446 | +15,105 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 14,290 | +14,290 | 0.00 | 0.02 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 14,063 | +14,063 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,527 | 17,308 | +13,781 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 11,211 | +11,211 | 0.00 | 0.07 | +0.07 | buy |
| Pathstone Holdings, LLC | 0 | 11,092 | +11,092 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 10,222 | +10,222 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 235,000 | 245,000 | +10,000 | 0.05 | 0.06 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,701 | +8,701 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 151 | 8,701 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,344 | 83,125 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 125,719 | 131,034 | +5,315 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,358 | 16,257 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 121,903 | 125,959 | +4,056 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 40,675 | 43,881 | +3,206 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 41,744 | 44,929 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,275 | 41,246 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 11,577 | 14,506 | +2,929 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 138,061 | 140,437 | +2,376 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 236,660 | 238,541 | +1,881 | 0.87 | 0.98 | +0.11 | buy |
| Costello Asset Management, INC | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,160 | 2,208 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 14,400 | 15,250 | +850 | 0.02 | 0.03 | +0.00 | buy |
| DnB Asset Management AS | 37,395 | 38,196 | +801 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,363 | 27,052 | +689 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 97,985 | 98,615 | +630 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,221 | 31,827 | +606 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,663 | 2,081 | +418 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 415 | 774 | +359 | 0.00 | 0.00 | +0.00 | buy |
| SVB WEALTH LLC | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,925 | 11,125 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 47 | 183 | +136 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 1,290 | 1,417 | +127 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 45 | 135 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 73 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 226 | 262 | +36 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,583 | 1,618 | +35 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 16 | 41 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,937 | 1,944 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 90,385 | 90,385 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Smithfield Trust Co | 6,700 | 6,700 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 33,548 | 33,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,537 | 5,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 1,931 | 1,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 16,638 | 16,638 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,865 | 53,865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 74,000 | 74,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| S&CO INC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 89,525 | 89,525 | 0 | 0.02 | 0.02 | +0.00 | hold |