| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,596,142 | 7,118,569 | +2,522,427 | 0.03 | 0.04 | +0.02 | buy |
| JANE STREET GROUP, LLC | 47,692 | 617,459 | +569,767 | 0.01 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 361,837 | 798,236 | +436,399 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 783 | 239,800 | +239,017 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 794,762 | 1,030,378 | +235,616 | 0.06 | 0.08 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,192 | 252,352 | +232,160 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 607,038 | 836,440 | +229,402 | 0.39 | 0.62 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 505,164 | 705,083 | +199,919 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 185,365 | 375,318 | +189,953 | 0.14 | 0.30 | +0.16 | buy |
| Allspring Global Investments Holdings, LLC | 810,881 | 967,350 | +156,469 | 0.15 | 0.18 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 651,699 | 785,330 | +133,631 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 693,594 | 794,464 | +100,870 | 0.51 | 0.65 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 234,544 | 305,870 | +71,326 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 62,624 | +62,624 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 363,373 | 425,569 | +62,196 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 314,957 | 374,604 | +59,647 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 59,349 | +59,349 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 528,569 | 587,477 | +58,908 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 192,613 | 244,076 | +51,463 | 0.02 | 0.03 | +0.00 | buy |
| Munro Partners | 78,815 | 125,575 | +46,760 | 0.24 | 0.47 | +0.23 | buy |
| CITADEL ADVISORS LLC | 78,670 | 124,471 | +45,801 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,923 | 1,209,362 | +45,439 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 105,745 | 141,870 | +36,125 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 164,769 | 196,028 | +31,259 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,842 | +30,842 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 549,562 | 579,205 | +29,643 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,447 | +27,447 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 27,168 | +27,168 | 0.00 | 0.31 | +0.31 | buy |
| MACKENZIE FINANCIAL CORP | 2,942 | 26,025 | +23,083 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 22,677 | +22,677 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 135,467 | 156,715 | +21,248 | 0.02 | 0.03 | +0.00 | buy |
| Engle Capital Management, L.P. | 185,000 | 205,000 | +20,000 | 7.75 | 7.76 | +0.01 | buy |
| STATE STREET CORP | 1,075,963 | 1,093,888 | +17,925 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 561,906 | 579,757 | +17,851 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 96,446 | 113,379 | +16,933 | 0.02 | 0.02 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 10,615 | 26,329 | +15,714 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 401,255 | 416,041 | +14,786 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 35,742 | 49,882 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 2,394 | 14,614 | +12,220 | 0.55 | 1.04 | +0.49 | buy |
| Tyro Capital Management LLC | 164,940 | 175,896 | +10,956 | 5.57 | 4.95 | -0.62 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,213 | 55,972 | +10,759 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 391,695 | 402,390 | +10,695 | 0.42 | 0.45 | +0.03 | buy |
| Richard Bernstein Advisors LLC | 0 | 10,600 | +10,600 | 0.00 | 0.03 | +0.03 | buy |
| FORMULA GROWTH LTD | 0 | 10,000 | +10,000 | 0.00 | 0.50 | +0.50 | buy |
| Integrated Quantitative Investments LLC | 0 | 9,632 | +9,632 | 0.00 | 0.19 | +0.19 | buy |
| Virtu Financial LLC | 0 | 9,282 | +9,282 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 143,933 | 152,778 | +8,845 | 0.07 | 0.08 | +0.01 | buy |
| CITIGROUP INC | 11,536 | 19,266 | +7,730 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 261,315 | 269,031 | +7,716 | 0.04 | 0.04 | +0.00 | buy |
| ALLSTATE CORP | 0 | 7,700 | +7,700 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 25,231 | 32,489 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 91,718 | 98,789 | +7,071 | 0.17 | 0.18 | +0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 6,836 | +6,836 | 0.00 | 0.22 | +0.22 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 6,523 | +6,523 | 0.00 | 0.01 | +0.01 | buy |
| NICOLET BANKSHARES INC | 0 | 5,809 | +5,809 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,980 | 11,126 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 38,732 | 43,690 | +4,958 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 2,920 | 7,520 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,628 | 23,985 | +4,357 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,172 | 13,218 | +4,046 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,936 | 34,889 | +3,953 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,949 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 93,110 | 97,032 | +3,922 | 0.74 | 0.78 | +0.04 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 3,888 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 3,531 | +3,531 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 3,522 | +3,522 | 0.00 | 0.11 | +0.11 | buy |
| Kingdom Financial Group LLC. | 0 | 3,522 | +3,522 | 0.00 | 0.11 | +0.11 | buy |
| Optimize Financial Inc | 0 | 2,974 | +2,974 | 0.00 | 0.16 | +0.16 | buy |
| JPMORGAN CHASE & CO | 47,235 | 50,205 | +2,970 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 0 | 2,671 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 4,155 | 6,777 | +2,622 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 70 | 2,670 | +2,600 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,451 | 8,952 | +2,501 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 2,419 | +2,419 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 20,067 | 22,367 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,490 | 4,629 | +2,139 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 2,059 | +2,059 | 0.00 | 0.07 | +0.07 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 1,961 | +1,961 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 1,955 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 1,903 | +1,903 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 5,593 | 7,483 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 1,847 | +1,847 | 0.00 | 0.01 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 10,250 | 12,060 | +1,810 | 0.05 | 0.08 | +0.02 | buy |
| Kapstone Financial Advisors LLC | 0 | 1,800 | +1,800 | 0.00 | 0.10 | +0.10 | buy |
| Steward Partners Investment Advisory, LLC | 3,888 | 5,561 | +1,673 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,211 | 6,794 | +1,583 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,336 | 3,919 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,467 | 2,952 | +1,485 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 2,179 | 3,630 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,688 | 76,085 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,092 | 4,315 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,969 | 14,152 | +1,183 | 0.00 | 0.00 | -0.00 | buy |
| Csenge Advisory Group | 6,266 | 7,410 | +1,144 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 93,800 | 94,900 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 7,421 | 8,498 | +1,077 | 0.64 | 0.75 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,745 | 4,488 | +743 | 0.00 | 0.00 | +0.00 | buy |