| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,023,600 | 1,181,452 | +157,852 | 0.22 | 0.33 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 18,214 | 139,947 | +121,733 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 8,531 | 87,083 | +78,552 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 7,590 | 75,211 | +67,621 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 33,793 | 89,068 | +55,275 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 114,590 | 169,191 | +54,601 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 8,620 | 62,564 | +53,944 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,271 | 128,352 | +52,081 | 0.01 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 48,780 | +48,780 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 124,939 | 162,417 | +37,478 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,799 | 75,255 | +34,456 | 0.00 | 0.01 | +0.00 | buy |
| Gator Capital Management, LLC | 0 | 32,583 | +32,583 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 365,858 | 396,097 | +30,239 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 30,060 | +30,060 | 0.00 | 0.03 | +0.03 | buy |
| Horizon Investments, LLC | 0 | 27,845 | +27,845 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 214,022 | 238,929 | +24,907 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 25,787 | 50,146 | +24,359 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 16,313 | 38,860 | +22,547 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,438 | 429,376 | +21,938 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,979,554 | 6,000,969 | +21,415 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,409,274 | 1,430,583 | +21,309 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 20,968 | +20,968 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 29,512 | 50,373 | +20,861 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 20,697 | +20,697 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 155,893 | 174,988 | +19,095 | 0.03 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,798 | 28,880 | +19,082 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,079 | +19,079 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 13,049 | 31,596 | +18,547 | 0.01 | 0.02 | +0.01 | buy |
| NewEdge Advisors, LLC | 7,277 | 24,290 | +17,013 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 16,849 | +16,849 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 105,846 | 122,684 | +16,838 | 0.00 | 0.00 | +0.00 | buy |
| Accordant Advisory Group Inc | 81,017 | 97,051 | +16,034 | 2.73 | 3.98 | +1.25 | buy |
| WELLS FARGO & COMPANY/MN | 53,684 | 68,862 | +15,178 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,357 | +14,357 | 0.00 | 0.06 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,802 | 74,414 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| Dauntless Investment Group, LLC | 29,215 | 42,714 | +13,499 | 3.79 | 9.33 | +5.53 | buy |
| XTX Topco Ltd | 0 | 12,465 | +12,465 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 983,342 | 994,963 | +11,621 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,745 | 28,634 | +10,889 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,392 | 45,461 | +10,069 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,487 | 15,541 | +10,054 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 8,752 | +8,752 | 0.00 | 0.00 | +0.00 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15,965 | 24,065 | +8,100 | 0.13 | 0.19 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 6,700 | +6,700 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 27,159 | 33,821 | +6,662 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 5,992 | +5,992 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,929 | 16,800 | +5,871 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 5,672 | +5,672 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,628 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,519 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,634 | 51,134 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,332 | 15,691 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,585 | 6,907 | +5,322 | 0.00 | 0.01 | +0.01 | buy |
| Byrne Asset Management LLC | 5,191 | 10,276 | +5,085 | 0.16 | 0.34 | +0.18 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 15,000 | 20,004 | +5,004 | 0.13 | 0.20 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 26,700 | 31,700 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,937 | +4,937 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 54,525 | 59,388 | +4,863 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 4,658 | +4,658 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 4,466 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 4,207 | +4,207 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 4,042 | +4,042 | 0.00 | 0.01 | +0.01 | buy |
| Cross Staff Investments Inc | 0 | 3,900 | +3,900 | 0.00 | 0.13 | +0.13 | buy |
| M&T BANK CORP | 0 | 3,877 | +3,877 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,736 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,708 | 15,360 | +3,652 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 3,548 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 3,476 | +3,476 | 0.00 | 0.00 | +0.00 | buy |
| Fruth Investment Management | 0 | 3,450 | +3,450 | 0.00 | 0.06 | +0.06 | buy |
| Wealthcare Advisory Partners LLC | 0 | 3,450 | +3,450 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 3,426 | +3,426 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 3,372 | +3,372 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 361,002 | 364,009 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,259 | 15,148 | +2,889 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,118 | 45,596 | +2,478 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,333 | 16,311 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,850 | 21,696 | +1,846 | 0.01 | 0.02 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,839 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23,729 | 25,437 | +1,708 | 0.65 | 0.79 | +0.14 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,605 | +1,605 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,391 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,307 | 8,485 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 16,986 | 18,091 | +1,105 | 0.31 | 0.38 | +0.07 | buy |
| WINTON GROUP Ltd | 21,377 | 22,478 | +1,101 | 0.04 | 0.05 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 10,636 | 11,681 | +1,045 | 0.06 | 0.08 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,074 | 28,092 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 5,294 | 6,294 | +1,000 | 0.11 | 0.16 | +0.05 | buy |
| Gotham Asset Management, LLC | 4,470 | 5,375 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 73,400 | 74,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 242 | 1,120 | +878 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,764 | 11,469 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Journey Advisory Group, LLC | 75,180 | 75,881 | +701 | 0.28 | 0.38 | +0.10 | buy |
| Focus Partners Wealth | 4,636 | 5,299 | +663 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 547 | +547 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 500 | +500 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 5,055 | 5,534 | +479 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 16,911 | 17,354 | +443 | 0.00 | 0.00 | +0.00 | buy |