| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 282,021 | 2,046,619 | +1,764,598 | 0.02 | 0.10 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,463,937 | 4,869,029 | +1,405,092 | 0.99 | 0.91 | -0.08 | buy |
| CITADEL ADVISORS LLC | 191,202 | 1,467,923 | +1,276,721 | 0.01 | 0.07 | +0.05 | buy |
| FMR LLC | 1,784,520 | 2,963,303 | +1,178,783 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 274,637 | 891,849 | +617,212 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 114,028 | 640,630 | +526,602 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,626 | 535,926 | +519,300 | 0.00 | 0.04 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 925 | 459,188 | +458,263 | 0.00 | 0.01 | +0.01 | buy |
| No Street GP LP | 0 | 405,000 | +405,000 | 0.00 | 1.72 | +1.72 | buy |
| Point72 Asset Management, L.P. | 122,591 | 527,283 | +404,692 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 627,428 | 1,026,578 | +399,150 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 468,379 | 808,568 | +340,189 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,718,517 | 2,022,341 | +303,824 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 19,669 | 297,505 | +277,836 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 113,466 | 380,468 | +267,002 | 0.01 | 0.02 | +0.01 | buy |
| Madison Asset Management, LLC | 638,075 | 900,112 | +262,037 | 0.78 | 0.71 | -0.07 | buy |
| Qube Research & Technologies Ltd | 261,241 | 513,908 | +252,667 | 0.04 | 0.05 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 188,485 | 394,830 | +206,345 | 0.04 | 0.05 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 188,748 | +188,748 | 0.00 | 0.32 | +0.32 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,483 | 192,918 | +175,435 | 0.06 | 0.46 | +0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 678,984 | 835,917 | +156,933 | 0.02 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 928,620 | 1,083,988 | +155,368 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 132,390 | +132,390 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 318,263 | 433,122 | +114,859 | 0.01 | 0.01 | -0.00 | buy |
| Bienville Capital Management, LLC | 0 | 104,444 | +104,444 | 0.00 | 1.26 | +1.26 | buy |
| ExodusPoint Capital Management, LP | 0 | 93,850 | +93,850 | 0.00 | 0.06 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,585 | 88,574 | +80,989 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 146,550 | 219,662 | +73,112 | 0.01 | 0.01 | -0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 0 | 68,984 | +68,984 | 0.00 | 1.21 | +1.21 | buy |
| Swiss National Bank | 47,400 | 112,200 | +64,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 328,814 | 392,337 | +63,523 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 367,828 | 429,211 | +61,383 | 0.06 | 0.04 | -0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 57,297 | +57,297 | 0.00 | 0.38 | +0.38 | buy |
| Roubaix Capital, LLC | 0 | 53,720 | +53,720 | 0.00 | 1.59 | +1.59 | buy |
| Advisors Capital Management, LLC | 0 | 50,849 | +50,849 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 50,014 | +50,014 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,324 | 83,103 | +48,779 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 267,436 | 314,562 | +47,126 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 60,724 | 107,770 | +47,046 | 0.07 | 0.08 | +0.01 | buy |
| Nuveen, LLC | 18,480 | 64,991 | +46,511 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 415 | 46,266 | +45,851 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,875 | 81,100 | +45,225 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,341 | 63,324 | +41,983 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 39,800 | +39,800 | 0.00 | 0.08 | +0.08 | buy |
| MIROVA | 0 | 39,704 | +39,704 | 0.00 | 0.10 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,115 | 544,613 | +38,498 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 670,270 | 707,586 | +37,316 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 104,644 | 141,765 | +37,121 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 0 | 35,000 | +35,000 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 0 | 33,576 | +33,576 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 34,800 | 66,300 | +31,500 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 51,456 | 80,285 | +28,829 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 28,258 | +28,258 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 27,006 | +27,006 | 0.00 | 0.05 | +0.05 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,901 | +26,901 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 38,697 | 64,385 | +25,688 | 0.06 | 0.05 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 31,101 | 56,475 | +25,374 | 0.07 | 0.07 | +0.01 | buy |
| Neuberger Berman Group LLC | 100,759 | 125,393 | +24,634 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 24,100 | +24,100 | 0.00 | 0.03 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 842,275 | 866,297 | +24,022 | 0.30 | 0.19 | -0.12 | buy |
| NORTHERN TRUST CORP | 142,925 | 165,921 | +22,996 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 93,778 | 116,603 | +22,825 | 0.02 | 0.02 | -0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 53,000 | 75,000 | +22,000 | 0.16 | 0.22 | +0.06 | buy |
| Sone Capital Management, LLC | 21,390 | 43,379 | +21,989 | 0.18 | 0.23 | +0.05 | buy |
| Brevan Howard Capital Management LP | 2,910 | 23,646 | +20,736 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,350 | 36,912 | +20,562 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 37,173 | 57,348 | +20,175 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 20,355 | 39,505 | +19,150 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 108,500 | 127,000 | +18,500 | 0.01 | 0.01 | -0.00 | buy |
| WBI INVESTMENTS, LLC | 0 | 17,497 | +17,497 | 0.00 | 0.31 | +0.31 | buy |
| BAMCO INC /NY/ | 1,096,931 | 1,114,416 | +17,485 | 0.32 | 0.21 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,300 | 23,417 | +16,117 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,023 | +16,023 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 2,680 | 18,470 | +15,790 | 0.00 | 0.01 | +0.01 | buy |
| LAZARI CAPITAL MANAGEMENT, INC. | 0 | 15,373 | +15,373 | 0.00 | 0.34 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,505 | +14,505 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,424 | +14,424 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 13,323 | +13,323 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 13,144 | +13,144 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,453 | 17,299 | +12,846 | 0.02 | 0.03 | +0.00 | buy |
| Vancity Investment Management Ltd | 0 | 12,775 | +12,775 | 0.00 | 0.13 | +0.13 | buy |
| TRUIST FINANCIAL CORP | 41,551 | 54,236 | +12,685 | 0.01 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 34,955 | 47,371 | +12,416 | 0.04 | 0.04 | -0.01 | buy |
| Orion Porfolio Solutions, LLC | 6,135 | 18,385 | +12,250 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,600 | +11,600 | 0.00 | 0.12 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 772,198 | 783,560 | +11,362 | 0.04 | 0.02 | -0.01 | buy |
| Mariner, LLC | 8,409 | 19,756 | +11,347 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 10,508 | +10,508 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,889 | +9,889 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,267 | 11,139 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 26,768 | 36,400 | +9,632 | 1.44 | 1.31 | -0.13 | buy |
| Rockefeller Capital Management L.P. | 1,811 | 11,262 | +9,451 | 0.00 | 0.00 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 9,180 | +9,180 | 0.00 | 0.17 | +0.17 | buy |
| Arizona State Retirement System | 6,613 | 15,576 | +8,963 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 20,283 | 28,683 | +8,400 | 0.02 | 0.02 | -0.00 | buy |
| Twin Tree Management, LP | 0 | 8,129 | +8,129 | 0.00 | 0.11 | +0.11 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 7,450 | +7,450 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 5,100 | 12,500 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| Xcel Wealth Management, LLC | 2,675 | 9,754 | +7,079 | 0.07 | 0.17 | +0.10 | buy |