| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,015,946 | 4,010,702 | -5,244 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,933,791 | 2,863,376 | -70,415 | 0.00 | 0.00 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,056,593 | 2,173,699 | +117,106 | 1.14 | 1.62 | +0.47 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,232,858 | 1,300,864 | +68,006 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 965,426 | 1,149,020 | +183,594 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 429,606 | 738,576 | +308,970 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 556,851 | 571,851 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,809 | 570,057 | -15,752 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 655,064 | 549,083 | -105,981 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 523,654 | 500,704 | -22,950 | 0.02 | 0.02 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 387,741 | 360,641 | -27,100 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 292,360 | 325,120 | +32,760 | 0.03 | 0.04 | +0.01 | buy |
| S Squared Technology, LLC | 292,003 | 307,003 | +15,000 | 3.66 | 4.99 | +1.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 330,798 | 289,345 | -41,453 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 272,325 | 281,639 | +9,314 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,362 | 250,525 | -1,837 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 139,174 | 244,987 | +105,813 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 47,518 | 212,914 | +165,396 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 175,765 | 187,911 | +12,146 | 0.05 | 0.07 | +0.03 | buy |
| UBS Group AG | 68,213 | 181,263 | +113,050 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 173,997 | 172,356 | -1,641 | 0.02 | 0.03 | +0.01 | sell |
| Bank of New York Mellon Corp | 170,852 | 164,255 | -6,597 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 152,783 | +152,783 | 0.00 | 0.33 | +0.33 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,403 | 133,601 | +65,198 | 0.01 | 0.02 | +0.01 | buy |
| ARK Investment Management LLC | 123,761 | 128,511 | +4,750 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 197,271 | 119,034 | -78,237 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 118,590 | 118,889 | +299 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 139,890 | 116,105 | -23,785 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 114,824 | 115,724 | +900 | 0.26 | 0.23 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 222,974 | 112,629 | -110,345 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 299,848 | 110,660 | -189,188 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 96,189 | 104,298 | +8,109 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 112,592 | 103,115 | -9,477 | 0.04 | 0.05 | +0.01 | sell |
| Invesco Ltd. | 101,331 | 96,736 | -4,595 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,001 | 96,359 | +43,358 | 0.03 | 0.08 | +0.05 | buy |
| Qube Research & Technologies Ltd | 141,932 | 96,100 | -45,832 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 14,801 | 95,359 | +80,558 | 0.01 | 0.05 | +0.05 | buy |
| GAGNON SECURITIES LLC | 93,303 | 93,079 | -224 | 0.54 | 0.73 | +0.19 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,189 | 80,626 | +437 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 78,480 | 78,783 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 72,462 | 75,083 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,810 | 61,831 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,359 | 61,081 | +7,722 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 97,623 | 57,955 | -39,668 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,040 | 54,447 | +28,407 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 52,175 | 52,579 | +404 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,094 | +52,094 | 0.00 | 0.01 | +0.01 | buy |
| SG Capital Management LLC | 0 | 49,875 | +49,875 | 0.00 | 0.21 | +0.21 | buy |
| NORGES BANK | 0 | 49,800 | +49,800 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,500 | 49,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 42,633 | 44,393 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| AIMZ Investment Advisors, LLC | 46,223 | 42,323 | -3,900 | 0.46 | 0.57 | +0.11 | sell |
| ExodusPoint Capital Management, LP | 0 | 41,827 | +41,827 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,813 | 41,821 | +8 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 36,881 | 38,539 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 60,137 | 35,854 | -24,283 | 0.05 | 0.03 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,270 | 35,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 34,377 | +34,377 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,474 | 32,765 | +3,291 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 31,700 | +31,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 43,620 | 31,011 | -12,609 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,989 | 29,992 | +17,003 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,200 | 29,500 | +28,300 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26,192 | 27,298 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 51,800 | 26,500 | -25,300 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 30,156 | 25,688 | -4,468 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,764 | 24,551 | -213 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,032 | 24,487 | -4,545 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 35,281 | 23,856 | -11,425 | 0.02 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,196 | 23,636 | -3,560 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,958 | 23,537 | -421 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 22,623 | 22,658 | +35 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 22,303 | 22,303 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALPS ADVISORS INC | 30,726 | 21,253 | -9,473 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 22,702 | 20,171 | -2,531 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 19,017 | 20,164 | +1,147 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,213 | 20,010 | +5,797 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,749 | 18,945 | -804 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 13,118 | 18,353 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,700 | 16,600 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,308 | 16,552 | -1,756 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 9,411 | 16,258 | +6,847 | 0.02 | 0.05 | +0.03 | buy |
| MetLife Investment Management, LLC | 15,435 | 15,435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,330 | 15,199 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,521 | 14,989 | -14,532 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,000 | 14,971 | -19,029 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 14,500 | 14,500 | 0 | 0.07 | 0.10 | +0.02 | hold |
| State of Alaska, Department of Revenue | 14,351 | 13,930 | -421 | 0.00 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 14,700 | 13,408 | -1,292 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 15,719 | 13,186 | -2,533 | 0.00 | 0.00 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 4,465 | 13,036 | +8,571 | 0.01 | 0.04 | +0.03 | buy |
| Gotham Asset Management, LLC | 14,994 | 12,949 | -2,045 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 13,774 | 12,513 | -1,261 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,160 | 12,160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marks Group Wealth Management, Inc | 12,052 | 12,052 | 0 | 0.03 | 0.05 | +0.01 | hold |
| Louisiana State Employees Retirement System | 12,200 | 11,800 | -400 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 11,469 | +11,469 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 21,576 | 11,348 | -10,228 | 0.00 | 0.00 | -0.00 | sell |