| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 68,652 | 219,592 | +150,940 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 224,406 | 328,354 | +103,948 | 0.08 | 0.18 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,688 | 63,854 | +60,166 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 10,697 | 62,736 | +52,039 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,630 | 53,597 | +49,967 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 7,650 | 40,160 | +32,510 | 0.02 | 0.13 | +0.11 | buy |
| ROYAL BANK OF CANADA | 1,617 | 34,031 | +32,414 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 478,594 | 507,541 | +28,947 | 0.11 | 0.14 | +0.04 | buy |
| CITADEL ADVISORS LLC | 4,327 | 27,204 | +22,877 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,050 | 31,890 | +22,840 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,738 | 40,511 | +19,773 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,139 | 23,234 | +19,095 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 503 | 19,413 | +18,910 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 13,859 | 32,538 | +18,679 | 0.00 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 15,227 | +15,227 | 0.00 | 2.25 | +2.25 | buy |
| Advisors Asset Management, Inc. | 33,947 | 48,270 | +14,323 | 0.06 | 0.12 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 8,691 | 21,039 | +12,348 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 6,600 | 18,800 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 703,610 | 714,224 | +10,614 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,757 | 96,156 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,802 | 29,344 | +9,542 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 191,975 | 200,942 | +8,967 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 242,826 | 251,502 | +8,676 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,485 | +8,485 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 8,147 | +8,147 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,419 | +7,419 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 1,388 | 8,796 | +7,408 | 0.01 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,167 | +7,167 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 49,612 | 56,180 | +6,568 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 6,504 | +6,504 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,049 | 314,531 | +6,482 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 106,485 | 111,932 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 4,820 | 9,955 | +5,135 | 0.01 | 0.03 | +0.02 | buy |
| Harvest Investment Services, LLC | 0 | 5,071 | +5,071 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 3,392 | 7,989 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,438 | 18,030 | +4,592 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 4,413 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,403 | +4,403 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 48 | 4,222 | +4,174 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,165 | +4,165 | 0.00 | 0.12 | +0.12 | buy |
| Voleon Capital Management LP | 0 | 4,160 | +4,160 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 0 | 3,819 | +3,819 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,115 | 9,747 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,598 | 11,022 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,428 | 8,845 | +3,417 | 0.15 | 0.24 | +0.09 | buy |
| WINTON GROUP Ltd | 0 | 3,390 | +3,390 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 15,326 | 18,632 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 250 | 3,517 | +3,267 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 4,809 | 8,051 | +3,242 | 0.06 | 0.13 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,174 | +3,174 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 3,154 | +3,154 | 0.00 | 0.18 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,344 | 21,425 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 2,964 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 2,875 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 2,516 | +2,516 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 2,305 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 2,159 | +2,159 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 1,930 | +1,930 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 1,788 | +1,788 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 1,771 | +1,771 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 0 | 1,765 | +1,765 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 4,522 | 6,134 | +1,612 | 0.05 | 0.10 | +0.04 | buy |
| Centiva Capital, LP | 0 | 1,572 | +1,572 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 0 | 1,549 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,538 | +1,538 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 10,434 | 11,926 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,512 | 22,928 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 1,366 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,268 | 71,600 | +1,332 | 0.00 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,286 | +1,286 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,097 | +1,097 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 2,639 | 3,474 | +835 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,451 | 4,220 | +769 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 555 | 1,188 | +633 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,844 | 6,390 | +546 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 375 | 885 | +510 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,346 | 6,752 | +406 | 0.11 | 0.16 | +0.05 | buy |
| CITIGROUP INC | 15,212 | 15,610 | +398 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 2,086 | 2,479 | +393 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,100 | 2,466 | +366 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,120 | 6,473 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 268 | +268 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 5,325 | 5,525 | +200 | 0.04 | 0.06 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,015 | 1,101 | +86 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,003 | 2,066 | +63 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 300 | 352 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,288 | 3,320 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |