| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,621,606 | 4,508,331 | +2,886,725 | 0.20 | 0.43 | +0.23 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 92,053 | 990,899 | +898,846 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,953 | 751,962 | +739,009 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 467,005 | 859,903 | +392,898 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 218,718 | 459,213 | +240,495 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 211,832 | +211,832 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 132,961 | 307,335 | +174,374 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54,471 | 219,730 | +165,259 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,532,300 | 1,694,600 | +162,300 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 400,961 | 546,525 | +145,564 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 143,169 | +143,169 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 12,519 | 123,752 | +111,233 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 104,661 | +104,661 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,898 | 277,346 | +96,448 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 88,631 | 161,141 | +72,510 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 60,034 | +60,034 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 242,292 | 299,841 | +57,549 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 52,750 | +52,750 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 62,819 | 110,662 | +47,843 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 41,670 | +41,670 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 286 | 39,853 | +39,567 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,656 | 62,139 | +39,483 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 38,871 | +38,871 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 561,659 | 599,547 | +37,888 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 34,465 | +34,465 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 30,911 | +30,911 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 80,478 | 108,529 | +28,051 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 27,776 | +27,776 | 0.00 | 0.07 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,352 | 94,063 | +25,711 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,405 | +25,405 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 23,657 | +23,657 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 19,650 | +19,650 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 126,400 | 139,200 | +12,800 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 158,269 | 170,158 | +11,889 | 0.05 | 0.04 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 76,480 | 88,180 | +11,700 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,609,889 | 1,618,182 | +8,293 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 104,528 | 112,528 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 14,801 | 21,712 | +6,911 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 63,206 | 69,535 | +6,329 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,696 | 8,974 | +6,278 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,769 | 29,838 | +5,069 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 65,939 | 70,861 | +4,922 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 10,531 | 15,403 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 374,650 | 379,160 | +4,510 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 29,376 | 33,749 | +4,373 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,527 | 17,629 | +4,102 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 201,634 | 205,325 | +3,691 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 9,601 | 12,387 | +2,786 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 18,701 | 21,268 | +2,567 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 7,848 | 10,252 | +2,404 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,528 | 48,888 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 67 | 2,242 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,396 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,097 | 1,833 | +736 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,032 | 10,527 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,623 | 13,939 | +316 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 114 | 388 | +274 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,586 | 33,859 | +273 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 9 | 116 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 74 | 164 | +90 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,000 | 1,070 | +70 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,389 | 14,450 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 70 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,932 | 6,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 58,110 | 58,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 41,442 | 41,442 | 0 | 0.02 | 0.01 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 2,570 | 2,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 35,534 | 35,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,423 | 24,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 82,809 | 82,809 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 43,286 | 43,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Utah Retirement Systems | 59,888 | 59,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 57,828 | 57,828 | 0 | 0.02 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 12,900 | 12,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 161 | 161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 12,490 | 12,490 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 49,510 | 49,510 | 0 | 0.03 | 0.02 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 16,547 | 16,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,271 | 15,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 2,266 | 2,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,930 | 19,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 55 | 0 | -55 | 0.00 | 0.00 | 0.00 | sell |
| Cornerstone Planning Group LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 63 | 0 | -63 | 0.00 | 0.00 | 0.00 | sell |
| Allworth Financial LP | 489 | 412 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 169 | 0 | -169 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 288 | 0 | -288 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 831 | 337 | -494 | 0.00 | 0.00 | -0.00 | sell |