| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,250,000 | 4,369,281 | +3,119,281 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 36,145 | 1,225,647 | +1,189,502 | 0.00 | 0.02 | +0.02 | buy |
| 1832 Asset Management L.P. | 1,252,600 | 2,248,400 | +995,800 | 0.08 | 0.18 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,307,504 | 2,299,642 | +992,138 | 0.02 | 0.04 | +0.02 | buy |
| FMR LLC | 1,138,113 | 1,691,136 | +553,023 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 423,833 | +423,833 | 0.00 | 0.50 | +0.50 | buy |
| Armstrong, Fleming & Moore, Inc | 0 | 380,196 | +380,196 | 0.00 | 12.31 | +12.31 | buy |
| Point72 Asset Management, L.P. | 0 | 379,500 | +379,500 | 0.00 | 0.05 | +0.05 | buy |
| Man Group plc | 0 | 374,017 | +374,017 | 0.02 | 0.05 | +0.02 | buy |
| MORGAN STANLEY | 227,758 | 581,338 | +353,580 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 304,681 | +304,681 | 0.00 | 0.01 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 979,864 | 1,222,240 | +242,376 | 0.03 | 0.04 | +0.01 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 240,000 | +240,000 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 45,345 | 274,634 | +229,289 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 286,842 | 445,078 | +158,236 | 0.11 | 0.23 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 149,400 | +149,400 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 59,340 | 198,500 | +139,160 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 588,179 | 715,325 | +127,146 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 212,760 | 336,488 | +123,728 | 0.01 | 0.02 | +0.01 | buy |
| FEDERATED HERMES, INC. | 450,000 | 565,054 | +115,054 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 300 | 114,164 | +113,864 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 768,693 | 881,082 | +112,389 | 0.09 | 0.13 | +0.05 | buy |
| VANGUARD GROUP INC | 1,460,824 | 1,566,196 | +105,372 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 245,235 | 341,872 | +96,637 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 6,057 | 100,221 | +94,164 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 91,405 | +91,405 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 47,834 | 139,167 | +91,333 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 85,200 | 170,400 | +85,200 | 0.27 | 0.76 | +0.49 | buy |
| MITCHELL CAPITAL MANAGEMENT CO | 0 | 84,732 | +84,732 | 0.00 | 0.77 | +0.77 | buy |
| Woodline Partners LP | 310,766 | 390,043 | +79,277 | 0.11 | 0.18 | +0.07 | buy |
| Kestra Advisory Services, LLC | 25,965 | 103,086 | +77,121 | 0.01 | 0.04 | +0.03 | buy |
| Royal Fund Management, LLC | 10,000 | 84,400 | +74,400 | 0.04 | 0.40 | +0.36 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 73,995 | +73,995 | 0.00 | 0.20 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 63,239 | 134,597 | +71,358 | 0.02 | 0.05 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 69,235 | +69,235 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 12,918 | 80,576 | +67,658 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 443,210 | 509,404 | +66,194 | 0.02 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 65,890 | +65,890 | 0.00 | 0.67 | +0.67 | buy |
| PDT Partners, LLC | 0 | 62,639 | +62,639 | 0.00 | 0.30 | +0.30 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 58,596 | +58,596 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 55,436 | +55,436 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 0 | 53,871 | +53,871 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 52,181 | +52,181 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 181,567 | 233,535 | +51,968 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 51,283 | +51,283 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,267 | 67,387 | +46,120 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 0 | 44,800 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 0 | 40,255 | +40,255 | 0.00 | 1.38 | +1.38 | buy |
| WELLS FARGO & COMPANY/MN | 78,664 | 118,706 | +40,042 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 39,943 | +39,943 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.32 | +0.32 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 30,896 | +30,896 | 0.00 | 0.11 | +0.11 | buy |
| Sender Co & Partners, Inc. | 0 | 30,799 | +30,799 | 0.00 | 1.45 | +1.45 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,367 | 39,299 | +29,932 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 24,147 | +24,147 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 23,604 | +23,604 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Trading LLC | 8,277 | 30,356 | +22,079 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 20,973 | +20,973 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,067 | 51,904 | +20,837 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 9,904 | 30,574 | +20,670 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,595 | 23,201 | +19,606 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,525 | 61,956 | +18,431 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 6,851 | 25,038 | +18,187 | 0.01 | 0.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 17,964 | +17,964 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 17,512 | +17,512 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 16,992 | +16,992 | 0.00 | 0.02 | +0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 15,992 | +15,992 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 52,549 | 65,926 | +13,377 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 13,300 | +13,300 | 0.00 | 0.22 | +0.22 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,034 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 349,411 | 362,296 | +12,885 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 12,782 | +12,782 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,728 | +12,728 | 0.00 | 0.05 | +0.05 | buy |
| Equitable Holdings, Inc. | 0 | 12,450 | +12,450 | 0.00 | 0.01 | +0.01 | buy |
| First National Bank of Hutchinson | 0 | 11,820 | +11,820 | 0.00 | 0.37 | +0.37 | buy |
| Independent Advisor Alliance | 0 | 9,152 | +9,152 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 11,535 | 20,353 | +8,818 | 0.15 | 0.53 | +0.38 | buy |
| AFT, FORSYTH & COMPANY, INC. | 0 | 8,600 | +8,600 | 0.00 | 0.23 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,377 | 54,877 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,415 | +8,415 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 8,388 | +8,388 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 211,118 | 219,441 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 7,630 | +7,630 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 15,684 | 22,947 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 7,256 | +7,256 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 7,138 | +7,138 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 6,980 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 6,954 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 6,619 | +6,619 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Wealth Services, LLC | 0 | 6,595 | +6,595 | 0.00 | 0.07 | +0.07 | buy |
| Arizona State Retirement System | 0 | 6,351 | +6,351 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,308 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 6,085 | +6,085 | 0.00 | 0.05 | +0.05 | buy |
| HighTower Advisors, LLC | 0 | 6,076 | +6,076 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,671 | +5,671 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 5,593 | +5,593 | 0.00 | 0.02 | +0.02 | buy |
| EFG Asset Management (North America) Corp. | 20,022 | 25,436 | +5,414 | 0.15 | 0.21 | +0.06 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 5,201 | +5,201 | 0.00 | 0.25 | +0.25 | buy |
| US BANCORP \DE\ | 100 | 5,188 | +5,088 | 0.00 | 0.00 | +0.00 | buy |