| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,923,540 | 7,759,451 | +835,911 | 0.04 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 0 | 369,972 | +369,972 | 0.00 | 0.16 | +0.16 | buy |
| Alyeska Investment Group, L.P. | 0 | 344,843 | +344,843 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 29,826 | 347,564 | +317,738 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 10,935,547 | 11,180,752 | +245,205 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,692,085 | 1,884,093 | +192,008 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 136,447 | 318,788 | +182,341 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 141,829 | +141,829 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,042,557 | 1,165,822 | +123,265 | 0.05 | 0.06 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 119,218 | +119,218 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 110,349 | +110,349 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 310,439 | 419,334 | +108,895 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 192,817 | 295,596 | +102,779 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,518,519 | 1,620,282 | +101,763 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 136,015 | 235,380 | +99,365 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 89,892 | +89,892 | 0.00 | 0.03 | +0.03 | buy |
| Ranger Investment Management, L.P. | 505,385 | 584,890 | +79,505 | 1.69 | 2.15 | +0.46 | buy |
| Crossmark Global Holdings, Inc. | 0 | 64,490 | +64,490 | 0.00 | 0.05 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 60,701 | +60,701 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,376 | 123,208 | +57,832 | 0.00 | 0.01 | +0.00 | buy |
| Van Berkom & Associates Inc. | 0 | 55,331 | +55,331 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 288,554 | 336,328 | +47,774 | 0.08 | 0.09 | +0.00 | buy |
| Penn Capital Management Company, LLC | 231,724 | 274,807 | +43,083 | 0.96 | 1.12 | +0.15 | buy |
| Atom Investors LP | 0 | 37,141 | +37,141 | 0.00 | 0.15 | +0.15 | buy |
| ALGERT GLOBAL LLC | 0 | 35,390 | +35,390 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 33,642 | +33,642 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,318 | +31,318 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 30,885 | +30,885 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 28,555 | +28,555 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 35,246 | 60,640 | +25,394 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 23,620 | +23,620 | 0.00 | 0.42 | +0.42 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 22,921 | +22,921 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115,962 | 138,823 | +22,861 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 840,129 | 862,408 | +22,279 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 21,919 | +21,919 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,701,913 | 1,722,504 | +20,591 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,033,578 | 1,052,326 | +18,748 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 18,366 | +18,366 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 17,710 | +17,710 | 0.00 | 0.04 | +0.04 | buy |
| Riverwater Partners LLC | 0 | 17,428 | +17,428 | 0.00 | 0.38 | +0.38 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 210,458 | 227,030 | +16,572 | 0.01 | 0.02 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 15,640 | +15,640 | 0.00 | 0.29 | +0.29 | buy |
| INCEPTIONR LLC | 0 | 13,585 | +13,585 | 0.00 | 0.17 | +0.17 | buy |
| AE Wealth Management LLC | 338,550 | 351,265 | +12,715 | 0.12 | 0.12 | -0.00 | buy |
| Caption Management, LLC | 0 | 11,900 | +11,900 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 11,656 | 23,351 | +11,695 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,555 | +11,555 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 8,741 | 20,195 | +11,454 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,097 | 37,420 | +11,323 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 171,700 | 182,500 | +10,800 | 0.00 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 0 | 10,450 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 10,063 | +10,063 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,669 | +9,669 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 212,282 | 220,443 | +8,161 | 0.16 | 0.18 | +0.01 | buy |
| Cetera Investment Advisers | 18,480 | 26,043 | +7,563 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,354 | 43,621 | +7,267 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,782 | 70,959 | +7,177 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 63,837 | 70,478 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 57,212 | 63,840 | +6,628 | 0.01 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 6,397 | +6,397 | 0.00 | 0.04 | +0.04 | buy |
| Bayesian Capital Management, LP | 0 | 6,366 | +6,366 | 0.00 | 0.07 | +0.07 | buy |
| Creative Planning | 14,337 | 20,619 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 119,332 | 125,373 | +6,041 | 0.01 | 0.01 | -0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 5,791 | +5,791 | 0.00 | 0.01 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 0 | 5,594 | +5,594 | 0.00 | 0.03 | +0.03 | buy |
| Future Fund LLC | 11,684 | 16,823 | +5,139 | 0.25 | 0.31 | +0.06 | buy |
| GROUP ONE TRADING LLC | 205 | 5,101 | +4,896 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,756 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 166,415 | 171,157 | +4,742 | 0.09 | 0.09 | +0.01 | buy |
| Lazard Freres Gestion S.A.S. | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 4,280 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,083 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 3,921 | +3,921 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.13 | +0.13 | buy |
| one8zero8, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,620 | 88,188 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 3,335 | +3,335 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,356,602 | 1,359,467 | +2,865 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,125 | 26,883 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,405 | 6,929 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 52,343 | 54,571 | +2,228 | 0.46 | 0.49 | +0.03 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,107 | +2,107 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,039 | 10,018 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 7,590 | 9,475 | +1,885 | 0.03 | 0.04 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 1,088 | 2,729 | +1,641 | 0.01 | 0.07 | +0.06 | buy |
| Arizona State Retirement System | 26,236 | 27,859 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 1,581 | +1,581 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,545 | 7,901 | +1,356 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,826 | 13,099 | +1,273 | 0.02 | 0.03 | +0.00 | buy |
| Pictet Asset Management Holding SA | 12,462 | 13,709 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,352 | 11,578 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 8,152 | 9,283 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,063 | +1,063 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,664 | 4,680 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 18,700 | 19,700 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 25,191 | 26,110 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 8,701 | 9,617 | +916 | 0.00 | 0.00 | +0.00 | buy |