| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 283,903 | 4,273,265 | +3,989,362 | 0.03 | 0.57 | +0.54 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 13,734,485 | 16,509,280 | +2,774,795 | 0.73 | 1.35 | +0.62 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,014,922 | 2,464,863 | +1,449,941 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 424,125 | 1,769,950 | +1,345,825 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,199,135 | 2,396,783 | +1,197,648 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 536,785 | 1,558,304 | +1,021,519 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 134,392 | 1,131,198 | +996,806 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 10,658,388 | 11,418,273 | +759,885 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 51,001 | 738,601 | +687,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 227,598 | 911,349 | +683,751 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,728,529 | 2,243,089 | +514,560 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 475,376 | +475,376 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 6,011,546 | 6,469,114 | +457,568 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,851 | 433,120 | +404,269 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 401,846 | +401,846 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 371,100 | 682,900 | +311,800 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 99,377 | 409,345 | +309,968 | 0.02 | 0.13 | +0.11 | buy |
| Focus Partners Wealth | 0 | 274,564 | +274,564 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 161,225 | 402,328 | +241,103 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 499,142 | 732,990 | +233,848 | 0.01 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,462 | 230,764 | +203,302 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 867,968 | 1,038,151 | +170,183 | 0.38 | 0.61 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,294,925 | 2,459,014 | +164,089 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 140,000 | +140,000 | 0.00 | 0.73 | +0.73 | buy |
| IMC-Chicago, LLC | 87,559 | 211,122 | +123,563 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 760,755 | 876,132 | +115,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 311,208 | 424,182 | +112,974 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 109,874 | +109,874 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 109,874 | +109,874 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 107,650 | +107,650 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,946 | 129,073 | +91,127 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 84,704 | +84,704 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 84,538 | +84,538 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 82,060 | +82,060 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 81,916 | +81,916 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 71,454 | +71,454 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 442,494 | 512,419 | +69,925 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 69,278 | +69,278 | 0.00 | 0.00 | +0.00 | buy |
| Hall Kathryn A. | 0 | 65,186 | +65,186 | 0.00 | 0.16 | +0.16 | buy |
| CITIGROUP INC | 66,320 | 131,371 | +65,051 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,797 | 82,055 | +62,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,200 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,750 | 206,688 | +59,938 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 73,593 | 131,478 | +57,885 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 52,641 | +52,641 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 51,510 | +51,510 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 50,969 | +50,969 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 337,846 | 388,509 | +50,663 | 0.00 | 0.00 | +0.00 | buy |
| Marathon Trading Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 46,774 | +46,774 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 41,005 | 85,693 | +44,688 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 37,575 | +37,575 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,173 | 56,822 | +35,649 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 34,020 | +34,020 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 47,311 | 77,147 | +29,836 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 398,491 | 427,677 | +29,186 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,530 | 187,022 | +26,492 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 25,755 | +25,755 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 35,864 | 57,423 | +21,559 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,561 | 62,984 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 233,558 | 254,200 | +20,642 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 18,444 | +18,444 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 240,356 | 258,299 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 16,626 | +16,626 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 13,704 | +13,704 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 13,685 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 704,824 | 717,753 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| Bellecapital International Ltd. | 0 | 12,673 | +12,673 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,609 | 24,786 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,983 | 28,525 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,687 | 98,402 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,471 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,006 | 115,072 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,677 | 58,259 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 250,280 | 258,608 | +8,328 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 168,953 | 177,168 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,211 | 57,277 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,459 | 29,452 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,175 | 31,733 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 92,733 | 96,504 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 285 | 3,191 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 48,060 | 50,355 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 147,370 | 149,625 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,234 | 9,346 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,513 | 7,452 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 717 | +717 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 437 | +437 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 40 | 393 | +353 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,742 | 11,983 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,761 | 1,907 | +146 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,372 | 34,458 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 37 | 81 | +44 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 195 | 195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 8,194 | 8,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,000 | 71,000 | 0 | 0.00 | 0.01 | +0.00 | hold |