| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 1,499,380 | 2,858,682 | +1,359,302 | 0.13 | 0.28 | +0.15 | buy |
| FMR LLC | 6,216,983 | 6,866,787 | +649,804 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 339,705 | 880,084 | +540,379 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 744,959 | 1,186,178 | +441,219 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 67,180 | 369,292 | +302,112 | 0.03 | 0.17 | +0.13 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 167,368 | +167,368 | 0.00 | 0.12 | +0.12 | buy |
| STATE STREET CORP | 2,049,094 | 2,205,483 | +156,389 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 189,778 | 346,165 | +156,387 | 0.01 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 144,861 | +144,861 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 34,825 | 160,180 | +125,355 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 182,684 | 284,674 | +101,990 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,003,062 | 2,104,470 | +101,408 | 0.01 | 0.01 | +0.00 | buy |
| CFM WEALTH PARTNERS LLC | 0 | 90,213 | +90,213 | 0.00 | 0.95 | +0.95 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 87,650 | +87,650 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 8,422,511 | 8,507,122 | +84,611 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,069,102 | 2,149,231 | +80,129 | 0.96 | 1.20 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 970,421 | 1,042,325 | +71,904 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 71,400 | +71,400 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,031,712 | 1,101,235 | +69,523 | 0.00 | 0.01 | +0.00 | buy |
| Nicholas Investment Partners, LP | 0 | 59,402 | +59,402 | 0.00 | 0.32 | +0.32 | buy |
| UBS Group AG | 192,892 | 249,994 | +57,102 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,064 | 238,117 | +56,053 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,262 | 98,096 | +50,834 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 8,782 | 59,555 | +50,773 | 0.00 | 0.02 | +0.02 | buy |
| Caption Management, LLC | 3,992 | 54,574 | +50,582 | 0.02 | 0.28 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 189,321 | 224,856 | +35,535 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 23,718 | 58,713 | +34,995 | 0.01 | 0.03 | +0.02 | buy |
| Onex Canada Asset Management Inc. | 50,432 | 85,095 | +34,663 | 0.14 | 0.39 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 237,635 | 271,347 | +33,712 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,353 | +33,353 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 671,648 | 704,716 | +33,068 | 1.44 | 1.73 | +0.29 | buy |
| Roubaix Capital, LLC | 104,120 | 133,335 | +29,215 | 2.73 | 4.34 | +1.61 | buy |
| Jefferies Financial Group Inc. | 0 | 28,000 | +28,000 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,295 | 27,481 | +26,186 | 0.00 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 4,251 | 29,503 | +25,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 638,100 | 659,300 | +21,200 | 0.06 | 0.07 | +0.01 | buy |
| Jump Financial, LLC | 0 | 18,568 | +18,568 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 37,046 | 54,788 | +17,742 | 0.02 | 0.04 | +0.02 | buy |
| Waterloo Capital, L.P. | 0 | 17,661 | +17,661 | 0.00 | 0.13 | +0.13 | buy |
| Private Advisory Group LLC | 0 | 16,830 | +16,830 | 0.00 | 0.14 | +0.14 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 285,000 | 300,000 | +15,000 | 3.86 | 4.85 | +0.98 | buy |
| CITIGROUP INC | 12,135 | 26,298 | +14,163 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,600 | +13,600 | 0.00 | 0.05 | +0.05 | buy |
| Resolute Capital Asset Partners LLC | 95,000 | 108,582 | +13,582 | 2.38 | 3.28 | +0.90 | buy |
| ROMAN BUTLER FULLERTON & CO | 13,545 | 26,848 | +13,303 | 0.22 | 0.55 | +0.33 | buy |
| Orchard Capital Management, LLC | 301,440 | 314,708 | +13,268 | 3.96 | 4.57 | +0.61 | buy |
| Squarepoint Ops LLC | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 7,800 | 17,466 | +9,666 | 0.00 | 0.01 | +0.00 | buy |
| NVWM, LLC | 0 | 9,605 | +9,605 | 0.00 | 0.13 | +0.13 | buy |
| Creative Planning | 0 | 9,226 | +9,226 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,910 | +8,910 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 0 | 8,691 | +8,691 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,678 | 18,232 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Investment Management Ltd. | 0 | 8,200 | +8,200 | 0.00 | 0.29 | +0.29 | buy |
| O'Neil Global Advisors, Inc. | 0 | 8,057 | +8,057 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,383 | 64,002 | +7,619 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 90,660 | 97,601 | +6,941 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 6,179 | +6,179 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 147,317 | 152,788 | +5,471 | 0.32 | 0.38 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,411 | 54,652 | +5,241 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,200 | +5,200 | 0.00 | 0.06 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,777 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 4,424 | +4,424 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 3,037 | 7,233 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,940 | 16,490 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,874 | 51,147 | +3,273 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 529,391 | 532,629 | +3,238 | 0.02 | 0.03 | +0.00 | buy |
| Legal & General Group Plc | 99,102 | 102,103 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,184 | 14,060 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,000 | 16,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 372,574 | 375,269 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,474 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 13,235 | 15,600 | +2,365 | 0.07 | 0.09 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 77,955 | 80,308 | +2,353 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 2,344 | +2,344 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 9,280 | 11,433 | +2,153 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,300 | 9,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 212 | 1,910 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 3,097 | 4,661 | +1,564 | 0.09 | 0.08 | -0.01 | buy |
| USA FINANCIAL FORMULAS | 91 | 1,624 | +1,533 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 9,846 | 11,283 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,360 | 119,660 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Voya Financial Advisors, Inc. | 7,885 | 9,155 | +1,270 | 0.04 | 0.05 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 68,169 | 69,180 | +1,011 | 0.93 | 1.10 | +0.17 | buy |
| CWM, LLC | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 44,487 | 45,389 | +902 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,058 | 39,696 | +638 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 5,907 | 6,380 | +473 | 0.01 | 0.01 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 406 | +406 | 0.00 | 0.01 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 965,286 | 965,624 | +338 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 848 | 1,047 | +199 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 6,350 | 6,530 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,897 | 10,042 | +145 | 0.01 | 0.02 | +0.00 | buy |
| XPONANCE, INC. | 5,890 | 6,019 | +129 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |