| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 300,741 | 1,507,527 | +1,206,786 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,085,785 | 2,202,181 | +1,116,396 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 3,449,281 | 4,419,223 | +969,942 | 0.82 | 1.00 | +0.17 | buy |
| VANGUARD GROUP INC | 12,836,595 | 13,579,854 | +743,259 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,775,300 | 4,343,831 | +568,531 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 488,191 | 1,046,584 | +558,393 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 460,602 | 972,727 | +512,125 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 243,951 | 666,799 | +422,848 | 0.03 | 0.09 | +0.05 | buy |
| Squarepoint Ops LLC | 36,390 | 407,179 | +370,789 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 228,426 | 546,893 | +318,467 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,169,435 | 4,445,811 | +276,376 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 677,144 | 919,780 | +242,636 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 208,913 | +208,913 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230,777 | 435,084 | +204,307 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 170,395 | +170,395 | 0.00 | 0.02 | +0.02 | buy |
| PDT Partners, LLC | 0 | 165,857 | +165,857 | 0.00 | 0.18 | +0.18 | buy |
| JPMORGAN CHASE & CO | 130,885 | 282,475 | +151,590 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 150,000 | +150,000 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 132,522 | +132,522 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,385,584 | 2,508,056 | +122,472 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 54,109 | 171,991 | +117,882 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,407,556 | 1,523,465 | +115,909 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 40,770 | 154,670 | +113,900 | 0.00 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 195,011 | 298,902 | +103,891 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 101,530 | +101,530 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 183,946 | 279,755 | +95,809 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 68,700 | 153,382 | +84,682 | 0.01 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 81,849 | +81,849 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 77,536 | +77,536 | 0.00 | 0.11 | +0.11 | buy |
| Walleye Capital LLC | 114,526 | 189,486 | +74,960 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 73,500 | +73,500 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 71,847 | +71,847 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 69,984 | 138,745 | +68,761 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 39,544 | 102,019 | +62,475 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 16,882 | 77,880 | +60,998 | 0.01 | 0.03 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,426 | +59,426 | 0.00 | 0.07 | +0.07 | buy |
| SummerHaven Investment Management, LLC | 0 | 51,244 | +51,244 | 0.00 | 0.37 | +0.37 | buy |
| MARSHALL WACE, LLP | 0 | 50,718 | +50,718 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 46,723 | +46,723 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 72,730 | 112,521 | +39,791 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 30,594 | 70,082 | +39,488 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,387,830 | 1,426,176 | +38,346 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 122,224 | 159,724 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 28,822 | +28,822 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 27,463 | +27,463 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 109,806 | 136,889 | +27,083 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 26,951 | +26,951 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 25,036 | +25,036 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 24,902 | +24,902 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 375,431 | 400,320 | +24,889 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 206,458 | 231,128 | +24,670 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,134 | +24,134 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 816,478 | 836,027 | +19,549 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 18,310 | +18,310 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 53,174 | 69,078 | +15,904 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,373 | 80,442 | +15,069 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,593 | +14,593 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,400 | 178,900 | +13,500 | 0.01 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 13,423 | +13,423 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 13,301 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 301,566 | 313,898 | +12,332 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,177 | +12,177 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 0 | 12,169 | +12,169 | 0.00 | 0.08 | +0.08 | buy |
| Pacific Wealth Management | 0 | 11,216 | +11,216 | 0.00 | 0.06 | +0.06 | buy |
| HENNESSY ADVISORS INC | 0 | 10,142 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,396 | 10,579 | +8,183 | 0.00 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 21,234 | 28,711 | +7,477 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 27,993 | 34,182 | +6,189 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,270 | 25,300 | +6,030 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,468 | 16,485 | +6,017 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 17,541 | 23,556 | +6,015 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 13,004 | 18,473 | +5,469 | 0.00 | 0.01 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 0 | 5,267 | +5,267 | 0.00 | 0.03 | +0.03 | buy |
| Asset Management One Co., Ltd. | 5,824 | 10,950 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 25,800 | 30,400 | +4,600 | 0.06 | 0.06 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,934 | 21,402 | +4,468 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 90,341 | 94,673 | +4,332 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 44,147 | 48,125 | +3,978 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 62,420 | 66,227 | +3,807 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 37,800 | 40,800 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,695 | 23,645 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 28,081 | 30,961 | +2,880 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 203,993 | 206,807 | +2,814 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 90 | 2,740 | +2,650 | 0.00 | 0.01 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 16,181 | 18,768 | +2,587 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 58,737 | 61,097 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 87,639 | 89,990 | +2,351 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,349 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 26,216 | 28,479 | +2,263 | 0.01 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2,221 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 23,954 | 26,172 | +2,218 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,698 | 32,778 | +2,080 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,203 | 18,026 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,005 | 2,777 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,265 | 19,865 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,072 | 63,656 | +1,584 | 0.00 | 0.00 | -0.00 | buy |
| South Dakota Investment Council | 338,787 | 340,296 | +1,509 | 0.09 | 0.08 | -0.01 | buy |
| Corebridge Financial, Inc. | 68,441 | 69,465 | +1,024 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,602 | 2,623 | +1,021 | 0.00 | 0.00 | +0.00 | buy |