| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,281,595 | 11,876,625 | +6,595,030 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,964,586 | 9,609,223 | +5,644,637 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 3,178,100 | +3,178,100 | 0.00 | 0.11 | +0.11 | buy |
| VANGUARD GROUP INC | 8,060,717 | 10,039,864 | +1,979,147 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 383,453 | 1,689,656 | +1,306,203 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,030,135 | 1,828,804 | +798,669 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 140,710 | 877,902 | +737,192 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 684,500 | +684,500 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 616,131 | +616,131 | 0.00 | 0.00 | +0.00 | buy |
| Barrier Capital Management, LLC | 632,807 | 1,227,411 | +594,604 | 9.26 | 15.74 | +6.48 | buy |
| Neuberger Berman Group LLC | 0 | 556,600 | +556,600 | 0.00 | 0.01 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 0 | 532,753 | +532,753 | 0.00 | 0.43 | +0.43 | buy |
| Motley Fool Asset Management LLC | 0 | 417,022 | +417,022 | 0.00 | 0.35 | +0.35 | buy |
| Bank of New York Mellon Corp | 57,341 | 450,467 | +393,126 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 184,636 | 571,547 | +386,911 | 0.01 | 0.02 | +0.01 | buy |
| Amundi | 205,803 | 565,583 | +359,780 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 12,000 | 335,480 | +323,480 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 10,573,894 | 10,886,193 | +312,299 | 0.10 | 0.11 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 299,968 | +299,968 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 299,639 | +299,639 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,613 | 285,585 | +262,972 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 498,072 | 731,610 | +233,538 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 68,032 | 263,063 | +195,031 | 0.00 | 0.00 | +0.00 | buy |
| Gainplan LLC | 3,500 | 191,280 | +187,780 | 0.12 | 1.16 | +1.04 | buy |
| Squarepoint Ops LLC | 106,601 | 291,054 | +184,453 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 170,522 | +170,522 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 161,698 | +161,698 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 157,600 | +157,600 | 0.00 | 0.00 | +0.00 | buy |
| Hauser Brothers GmbH | 99,985 | 250,000 | +150,015 | 1.21 | 2.84 | +1.63 | buy |
| Archon Partners LLC | 170,200 | 314,000 | +143,800 | 0.31 | 0.58 | +0.27 | buy |
| State of New Jersey Common Pension Fund D | 0 | 132,023 | +132,023 | 0.00 | 0.01 | +0.01 | buy |
| Settian Capital LP | 0 | 130,000 | +130,000 | 0.00 | 1.49 | +1.49 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 61,626 | 191,044 | +129,418 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 18,200 | 140,387 | +122,187 | 0.07 | 0.56 | +0.49 | buy |
| Arizona State Retirement System | 0 | 100,999 | +100,999 | 0.00 | 0.01 | +0.01 | buy |
| HighVista Strategies LLC | 0 | 92,400 | +92,400 | 0.00 | 0.55 | +0.55 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 87,015 | +87,015 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 94,447 | 177,122 | +82,675 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 76,825 | +76,825 | 0.00 | 0.00 | +0.00 | buy |
| Tsai Capital Corp | 1,200,000 | 1,275,007 | +75,007 | 15.38 | 14.75 | -0.63 | buy |
| BARCLAYS PLC | 0 | 73,485 | +73,485 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 65,995 | +65,995 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 25,093 | 81,710 | +56,617 | 0.01 | 0.04 | +0.02 | buy |
| Swedbank AB | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 46,158 | +46,158 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 0 | 44,390 | +44,390 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,051 | +44,051 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 0 | 42,050 | +42,050 | 0.00 | 0.07 | +0.07 | buy |
| Epoch Investment Partners, Inc. | 0 | 41,792 | +41,792 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 39,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 319,362 | 358,632 | +39,270 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,376 | 64,406 | +39,030 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,010 | 66,757 | +38,747 | 0.01 | 0.02 | +0.01 | buy |
| Keebeck Wealth Management | 0 | 35,900 | +35,900 | 0.00 | 0.08 | +0.08 | buy |
| Steward Partners Investment Advisory, LLC | 50,645 | 84,945 | +34,300 | 0.01 | 0.01 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 74,400 | 107,200 | +32,800 | 0.20 | 0.30 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 32,672 | +32,672 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 43,379 | 75,796 | +32,417 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 10,000 | 42,000 | +32,000 | 0.03 | 0.13 | +0.10 | buy |
| Lighthouse Investment Partners, LLC | 80,000 | 110,000 | +30,000 | 0.07 | 0.07 | -0.00 | buy |
| Cherry Creek Investment Advisors, Inc. | 0 | 29,821 | +29,821 | 0.00 | 0.23 | +0.23 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 109,445 | 138,756 | +29,311 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 27,541 | +27,541 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 11,784 | 37,602 | +25,818 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL MANAGEMENT ASSOCIATES /NY/ | 0 | 25,000 | +25,000 | 0.00 | 0.47 | +0.47 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 24,242 | +24,242 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 24,019 | +24,019 | 0.00 | 0.16 | +0.16 | buy |
| One68 Global Capital, LLC | 0 | 23,490 | +23,490 | 0.00 | 0.20 | +0.20 | buy |
| Quadrature Capital Ltd | 0 | 22,757 | +22,757 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,724 | 29,159 | +21,435 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 450 | 20,145 | +19,695 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 219 | 18,353 | +18,134 | 0.00 | 0.04 | +0.04 | buy |
| Meridian Wealth Management, LLC | 53,325 | 70,788 | +17,463 | 0.04 | 0.05 | +0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 17,134 | +17,134 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 16,612 | +16,612 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 4,800 | 21,000 | +16,200 | 0.00 | 0.00 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 0 | 16,181 | +16,181 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 0 | 16,064 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 0 | 16,038 | +16,038 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 15,273 | +15,273 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 14,430 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 71,603 | 85,900 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,530,151 | 1,544,224 | +14,073 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 13,692 | +13,692 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 13,144 | +13,144 | 0.00 | 0.00 | +0.00 | buy |
| Provident Wealth Management, LLC | 0 | 12,461 | +12,461 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH EFFECTS LLC | 0 | 12,000 | +12,000 | 0.00 | 0.07 | +0.07 | buy |
| Hudson Bay Capital Management LP | 90,000 | 100,697 | +10,697 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 10,600 | +10,600 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 10,319 | +10,319 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,000 | 71,440 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 23,836 | 26,912 | +3,076 | 0.04 | 0.05 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 12,770 | 15,834 | +3,064 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,858 | 15,908 | +3,050 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 6,544 | 9,544 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,251 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Wellington Shields & Co., LLC | 73,500 | 75,000 | +1,500 | 0.35 | 0.37 | +0.01 | buy |
| Summit Trail Advisors, LLC | 114,470 | 115,967 | +1,497 | 0.04 | 0.07 | +0.02 | buy |
| Parallel Advisors, LLC | 5,748 | 7,131 | +1,383 | 0.00 | 0.00 | +0.00 | buy |