| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 2,556,579 | 4,733,692 | +2,177,113 | 0.67 | 0.87 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,382 | 862,787 | +779,405 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,819,814 | 2,522,618 | +702,804 | 0.03 | 0.03 | -0.00 | buy |
| Portolan Capital Management, LLC | 0 | 549,922 | +549,922 | 0.00 | 0.37 | +0.37 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 119,221 | 542,522 | +423,301 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,001,373 | 1,418,149 | +416,776 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 549,456 | 921,911 | +372,455 | 0.03 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,285,117 | 1,614,582 | +329,465 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 114,385 | 433,392 | +319,007 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,402,708 | 2,631,156 | +228,448 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 18,168 | 213,826 | +195,658 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 186,602 | +186,602 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 905,209 | 1,075,215 | +170,006 | 0.00 | 0.00 | -0.00 | buy |
| Knott David M Jr | 0 | 160,000 | +160,000 | 0.00 | 0.67 | +0.67 | buy |
| ExodusPoint Capital Management, LP | 0 | 148,693 | +148,693 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 769,284 | 916,520 | +147,236 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 134,336 | +134,336 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 425,244 | 549,108 | +123,864 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 60,098 | 180,548 | +120,450 | 0.02 | 0.04 | +0.02 | buy |
| PDT Partners, LLC | 0 | 96,434 | +96,434 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,142,869 | 2,230,766 | +87,897 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 143,332 | 225,239 | +81,907 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 10,591,043 | 10,667,755 | +76,712 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 71,349 | +71,349 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 477,572 | 548,498 | +70,926 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 104,893 | 172,651 | +67,758 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,049 | 134,464 | +66,415 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,729 | +62,729 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 227,447 | 288,717 | +61,270 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 52,667 | 112,984 | +60,317 | 0.05 | 0.07 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 59,819 | +59,819 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 192,238 | 243,589 | +51,351 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,183 | 118,305 | +49,122 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,187 | 66,431 | +47,244 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,125,535 | 1,165,395 | +39,860 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 29,194 | +29,194 | 0.00 | 0.12 | +0.12 | buy |
| Jain Global LLC | 0 | 29,159 | +29,159 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 2,641 | 31,106 | +28,465 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 26,810 | +26,810 | 0.00 | 0.11 | +0.11 | buy |
| Headlands Technologies LLC | 21,769 | 46,727 | +24,958 | 0.03 | 0.05 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,782 | 72,572 | +24,790 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 214,127 | 238,810 | +24,683 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 69 | 24,119 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 19,842 | +19,842 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,826 | +17,826 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 17,648 | +17,648 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 16,400 | +16,400 | 0.00 | 0.04 | +0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 181 | 15,246 | +15,065 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,269 | 33,326 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 92,376 | 107,431 | +15,055 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 32,993 | 47,942 | +14,949 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 14,627 | +14,627 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,066 | +14,066 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,229 | 299,256 | +14,027 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 31,373 | 43,727 | +12,354 | 0.05 | 0.05 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 11,873 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 441,387 | 453,251 | +11,864 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 0 | 10,676 | +10,676 | 0.00 | 0.00 | +0.00 | buy |
| M.E. ALLISON & CO., INC. | 0 | 10,520 | +10,520 | 0.00 | 0.09 | +0.09 | buy |
| CWM, LLC | 1,399 | 9,796 | +8,397 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 28,455 | 36,745 | +8,290 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 24,928 | 32,751 | +7,823 | 0.01 | 0.01 | -0.00 | buy |
| Point72 (DIFC) Ltd | 7,613 | 15,029 | +7,416 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,593 | 26,678 | +6,085 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 86,178 | 91,938 | +5,760 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 3,971,598 | 3,977,292 | +5,694 | 0.24 | 0.17 | -0.07 | buy |
| Blue Trust, Inc. | 9,153 | 14,367 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,498 | 8,641 | +5,143 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 332,913 | 337,129 | +4,216 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,089 | 48,147 | +4,058 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 4,015 | +4,015 | 0.00 | 0.01 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 324 | 3,611 | +3,287 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 12,998 | 16,164 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 209,328 | 212,138 | +2,810 | 0.01 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,376 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 19,435 | 21,785 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 11,226 | 13,293 | +2,067 | 0.02 | 0.01 | -0.01 | buy |
| E Fund Management Co., Ltd. | 11,752 | 13,720 | +1,968 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 59,015 | 60,811 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,027 | 77,363 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,980 | 45,299 | +1,319 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 992 | +992 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,477 | 15,335 | +858 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 18,745 | 19,349 | +604 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 273 | 796 | +523 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 118 | 598 | +480 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 70,598 | 70,998 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 27,179 | 27,560 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 11,229 | 11,556 | +327 | 0.03 | 0.02 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 12,115 | 12,431 | +316 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 30,214 | 30,524 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Wealth Strategies, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| GKV Capital Management Co., Inc. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 717 | 885 | +168 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 11 | 164 | +153 | 0.00 | 0.00 | +0.00 | buy |