| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 133,059 | 1,023,600 | +890,541 | 0.03 | 0.22 | +0.19 | buy |
| VANGUARD GROUP INC | 5,779,421 | 5,959,298 | +179,877 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 263,317 | 407,438 | +144,121 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,550 | 278,448 | +118,898 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 47,244 | +47,244 | 0.00 | 0.00 | +0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 31,014 | +31,014 | 0.00 | 0.60 | +0.60 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 129,256 | 155,893 | +26,637 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 770 | 27,074 | +26,304 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 957,098 | 983,342 | +26,244 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 431,134 | 455,752 | +24,618 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 21,377 | +21,377 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 15,886 | 35,392 | +19,506 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 19,138 | +19,138 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 18,455 | +18,455 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 17,946 | +17,946 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,549 | 361,002 | +15,453 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 194,664 | 209,195 | +14,531 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,396,004 | 1,409,274 | +13,270 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,049 | +13,049 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 5,444 | 16,313 | +10,869 | 0.00 | 0.00 | +0.00 | buy |
| NKCFO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.15 | +0.15 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,607 | 29,062 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 8,531 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,969 | 16,911 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,872 | 17,745 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 7,692 | +7,692 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 7,681 | +7,681 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 117,559 | 124,939 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 103,689 | 110,839 | +7,150 | 0.10 | 0.09 | -0.01 | buy |
| AlphaQuest LLC | 11,471 | 18,507 | +7,036 | 0.05 | 0.06 | +0.01 | buy |
| Arax Advisory Partners | 18 | 6,844 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,908 | +5,908 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 5,487 | +5,487 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 187,764 | 193,064 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,289 | +5,289 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial, LLC | 0 | 5,120 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,846 | 53,684 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 4,808 | +4,808 | 0.00 | 0.09 | +0.09 | buy |
| PharVision Advisers, LLC | 0 | 4,742 | +4,742 | 0.00 | 0.13 | +0.13 | buy |
| Gotham Asset Management, LLC | 0 | 4,470 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 31,865 | 36,307 | +4,442 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 10,480 | 14,797 | +4,317 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,585 | 10,764 | +4,179 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 4,040 | +4,040 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 6,463 | 10,233 | +3,770 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 276,247 | 279,850 | +3,603 | 8.91 | 9.08 | +0.17 | buy |
| Walleye Trading LLC | 0 | 3,391 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 103,956 | 107,328 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 26,034 | 29,215 | +3,181 | 5.84 | 3.79 | -2.04 | buy |
| Russell Investments Group, Ltd. | 35,178 | 38,334 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,106 | 27,159 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 12,000 | 15,000 | +3,000 | 0.11 | 0.13 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,284 | 11,258 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,227 | 60,802 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,852 | 7,277 | +2,425 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,201 | 10,332 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 211,926 | 214,022 | +2,096 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,707 | 52,673 | +1,966 | 0.10 | 0.07 | -0.03 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 3,628 | 5,294 | +1,666 | 0.08 | 0.11 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,465 | 43,118 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 15,351 | 16,986 | +1,635 | 0.32 | 0.31 | -0.01 | buy |
| Rye Brook Capital LLC | 61,800 | 63,400 | +1,600 | 3.07 | 2.64 | -0.43 | buy |
| Mills Wealth Advisors LLC | 88,591 | 90,102 | +1,511 | 1.94 | 1.81 | -0.12 | buy |
| STIFEL FINANCIAL CORP | 36,929 | 38,209 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 72,300 | 73,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,300 | 8,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,779 | 40,799 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,827 | 28,826 | +999 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,256 | 9,207 | +951 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 12,589 | 13,501 | +912 | 0.00 | 0.00 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 9,805 | 10,636 | +831 | 0.07 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 58,888 | 59,699 | +811 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 785 | +785 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 22,534 | 23,316 | +782 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,176 | 8,945 | +769 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 10,714 | 11,451 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 29,785 | 30,504 | +719 | 0.16 | 0.16 | -0.00 | buy |
| Louisiana State Employees Retirement System | 17,700 | 18,400 | +700 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,437 | 6,007 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 542 | +542 | 0.00 | 0.00 | +0.00 | buy |
| PROSPECTOR PARTNERS LLC | 293,787 | 294,317 | +530 | 1.63 | 1.75 | +0.13 | buy |
| Accordant Advisory Group Inc | 80,493 | 81,017 | +524 | 2.86 | 2.73 | -0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,134 | 45,634 | +500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,716 | 10,176 | +460 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,650 | 9,050 | +400 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,458 | 19,850 | +392 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 335,777 | 336,099 | +322 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,295 | 1,573 | +278 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 5,000 | 5,200 | +200 | 0.28 | 0.29 | +0.01 | buy |
| Farther Finance Advisors, LLC | 45 | 242 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,044 | 11,198 | +154 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 485 | 637 | +152 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 329 | 466 | +137 | 0.00 | 0.00 | +0.00 | buy |