| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 169,191 | 350,452 | +181,261 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,821 | 127,557 | +93,736 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 1,181,452 | 1,274,988 | +93,536 | 0.33 | 0.43 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 75,255 | 163,285 | +88,030 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 396,097 | 462,140 | +66,043 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 189,208 | 249,448 | +60,240 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,430,583 | 1,485,510 | +54,927 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 8,900 | 54,900 | +46,000 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 187,100 | 229,430 | +42,330 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 41,213 | +41,213 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 412,446 | 453,607 | +41,161 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 128,352 | 167,712 | +39,360 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 83,185 | 117,886 | +34,701 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 190,434 | 222,891 | +32,457 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 19,079 | 48,808 | +29,729 | 0.01 | 0.02 | +0.01 | buy |
| Emmett Investment Management, LP | 0 | 26,618 | +26,618 | 0.00 | 1.31 | +1.31 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,095 | +24,095 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 994,963 | 1,017,364 | +22,401 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 39,990 | 61,390 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,585 | 28,644 | +18,059 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,232 | +17,232 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,358 | +15,358 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,949 | 30,076 | +15,127 | 0.01 | 0.02 | +0.01 | buy |
| Praetorian PR LLC | 660,000 | 675,000 | +15,000 | 18.99 | 15.42 | -3.57 | buy |
| Brevan Howard Capital Management LP | 0 | 14,871 | +14,871 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,419 | 80,553 | +14,134 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,870 | 15,855 | +13,985 | 0.00 | 0.01 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 13,867 | +13,867 | 0.00 | 0.25 | +0.25 | buy |
| IMC-Chicago, LLC | 0 | 13,404 | +13,404 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 139,947 | 153,122 | +13,175 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,492 | +12,492 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 11,649 | +11,649 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,357 | 25,816 | +11,459 | 0.06 | 0.09 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 11,357 | +11,357 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,469 | +10,469 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,608 | 20,973 | +10,365 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 268 | 10,418 | +10,150 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 196 | 9,423 | +9,227 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,596 | 53,904 | +8,308 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,209 | 39,448 | +8,239 | 0.01 | 0.01 | +0.01 | buy |
| River Road Asset Management, LLC | 137,874 | 145,599 | +7,725 | 0.09 | 0.10 | +0.01 | buy |
| CITIGROUP INC | 10,726 | 18,059 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 74,414 | 81,542 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| Circle Wealth Management, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 429,376 | 436,341 | +6,965 | 0.01 | 0.02 | +0.00 | buy |
| ALLSTATE CORP | 0 | 6,601 | +6,601 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 364,009 | 370,396 | +6,387 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 6,020 | +6,020 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 5,631 | +5,631 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 4,360 | 9,801 | +5,441 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,326 | +5,326 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 162,417 | 167,693 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,360 | 19,882 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 92,799 | 97,284 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,187 | +4,187 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 11,469 | 15,554 | +4,085 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,981 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| First City Capital Management, Inc. | 0 | 3,920 | +3,920 | 0.00 | 0.13 | +0.13 | buy |
| Tidal Investments LLC | 0 | 3,878 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 3,612 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,736 | 7,156 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| Fermata Advisors, LLC | 0 | 3,394 | +3,394 | 0.00 | 0.05 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,340 | +3,340 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 3,476 | 6,792 | +3,316 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 28,092 | 31,356 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,691 | 18,725 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 6,700 | 9,700 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,491 | 8,333 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 11,000 | 13,798 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 12,450 | 15,220 | +2,770 | 0.02 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 1,391 | 4,139 | +2,748 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 9,102 | 11,777 | +2,675 | 0.00 | 0.00 | +0.00 | buy |
| Rye Brook Capital LLC | 63,400 | 66,000 | +2,600 | 3.52 | 3.82 | +0.31 | buy |
| RHUMBLINE ADVISERS | 100,578 | 103,060 | +2,482 | 0.00 | 0.01 | +0.00 | buy |
| Argent Trust Co | 10,705 | 13,106 | +2,401 | 0.02 | 0.03 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 83 | 2,184 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,658 | 6,664 | +2,006 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 27,845 | 29,430 | +1,585 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 38,221 | 39,737 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,000 | 9,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,634 | 30,079 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,738 | 14,114 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,311 | 17,686 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,148 | 16,373 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,485 | 9,655 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 30,534 | 31,534 | +1,000 | 0.68 | 0.73 | +0.05 | buy |
| GROUP ONE TRADING LLC | 0 | 905 | +905 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,800 | 17,434 | +634 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 5,299 | 5,809 | +510 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 97,051 | 97,515 | +464 | 3.98 | 3.79 | -0.18 | buy |
| GAMMA Investing LLC | 1,727 | 2,188 | +461 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,108 | 9,567 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 4,207 | 4,661 | +454 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 800 | 1,171 | +371 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 12,746 | 13,115 | +369 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 4,504 | 4,818 | +314 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,545 | 1,851 | +306 | 0.00 | 0.00 | +0.00 | buy |