| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,173,699 | 2,670,718 | +497,019 | 1.62 | 1.94 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 360,641 | 711,738 | +351,097 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 212,914 | 450,070 | +237,156 | 0.01 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 1,627 | 148,595 | +146,968 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 0 | 115,952 | +115,952 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 181,263 | 265,160 | +83,897 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 0 | 50,112 | +50,112 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 35,854 | 85,084 | +49,230 | 0.03 | 0.07 | +0.04 | buy |
| WINTON GROUP Ltd | 0 | 47,557 | +47,557 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 54,447 | 99,286 | +44,839 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,469 | 50,181 | +38,712 | 0.07 | 0.08 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 38,123 | +38,123 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 500,704 | 537,365 | +36,661 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 32,765 | 69,179 | +36,414 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,300,864 | 1,324,804 | +23,940 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,579 | 73,004 | +20,425 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,874 | 28,293 | +20,419 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 133,601 | 153,042 | +19,441 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 20,171 | 38,679 | +18,508 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 17,300 | +17,300 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 16,655 | +16,655 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,955 | 74,594 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,081 | 77,679 | +16,598 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,636 | 38,924 | +15,288 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 13,122 | +13,122 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 8,627 | 20,147 | +11,520 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 570,057 | 579,326 | +9,269 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,559 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,278 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 7,507 | +7,507 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 5,748 | 12,216 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 96,736 | 101,970 | +5,234 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,028 | 16,214 | +5,186 | 0.00 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 177 | 5,338 | +5,161 | 0.00 | 0.01 | +0.01 | buy |
| GAGNON SECURITIES LLC | 93,079 | 97,625 | +4,546 | 0.73 | 0.75 | +0.02 | buy |
| Trexquant Investment LP | 103,115 | 107,154 | +4,039 | 0.05 | 0.04 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 115,724 | 119,624 | +3,900 | 0.23 | 0.21 | -0.02 | buy |
| SG Americas Securities, LLC | 0 | 3,737 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 244,987 | 248,157 | +3,170 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,889 | 122,057 | +3,168 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,359 | 99,394 | +3,035 | 0.08 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 95,359 | 98,394 | +3,035 | 0.05 | 0.05 | -0.01 | buy |
| FEDERATED HERMES, INC. | 27,298 | 30,238 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,824 | +2,824 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,875 | 8,578 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,539 | 41,164 | +2,625 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,303 | 6,510 | +2,207 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 21,253 | 23,315 | +2,062 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,831 | 63,871 | +2,040 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 12,949 | 14,809 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,199 | 16,662 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,282 | 14,333 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 58 | 1,101 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 888 | +888 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 12,513 | 13,286 | +773 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 10 | 748 | +738 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 265 | 926 | +661 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,233 | 5,865 | +632 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,487 | 25,112 | +625 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,223 | 1,840 | +617 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,600 | 17,000 | +400 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,898 | 2,165 | +267 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 13 | 98 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Clean Yield Group | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Goodman Advisory Group, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 170 | 222 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 38 | 85 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 632 | 664 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 299 | 331 | +32 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 9,236 | 9,262 | +26 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,552 | 16,575 | +23 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 34 | +22 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 272 | 285 | +13 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,621 | 2,621 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,537 | 23,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 22,303 | 22,303 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 187,911 | 187,911 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,160 | 12,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 168 | 168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| S Squared Technology, LLC | 307,003 | 307,003 | 0 | 4.99 | 5.50 | +0.52 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,214 | 4,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,541 | 1,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 31,700 | 31,700 | 0 | 0.00 | 0.00 | -0.00 | hold |