| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 1,038,151 | 5,878,920 | +4,840,769 | 0.61 | 3.23 | +2.62 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 16,509,280 | 18,697,233 | +2,187,953 | 1.35 | 1.26 | -0.10 | buy |
| COATUE MANAGEMENT LLC | 0 | 790,167 | +790,167 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,454 | 651,047 | +579,593 | 0.03 | 0.19 | +0.16 | buy |
| VANGUARD GROUP INC | 6,469,114 | 6,982,536 | +513,422 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,243,089 | 2,744,734 | +501,645 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 465,122 | +465,122 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,273,858 | 5,724,558 | +450,700 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 2,642 | 443,975 | +441,333 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 2,290,220 | 2,635,501 | +345,281 | 2.14 | 2.23 | +0.09 | buy |
| CITADEL ADVISORS LLC | 1,131,198 | 1,469,234 | +338,036 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 58,259 | 369,069 | +310,810 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,184,872 | 2,440,332 | +255,460 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 512,419 | 766,632 | +254,213 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 213,582 | +213,582 | 0.00 | 0.05 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 258,608 | 439,967 | +181,359 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 178,197 | +178,197 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 131,478 | 306,765 | +175,287 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,464,863 | 2,635,207 | +170,344 | 0.04 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 208,451 | 304,355 | +95,904 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 254,200 | 328,342 | +74,142 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 424,182 | 491,591 | +67,409 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 77,423 | 144,679 | +67,256 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 66,461 | +66,461 | 0.00 | 0.01 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 58,466 | +58,466 | 0.00 | 0.09 | +0.09 | buy |
| SG Americas Securities, LLC | 0 | 55,030 | +55,030 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 388,509 | 436,978 | +48,469 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 43,545 | +43,545 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 40,216 | +40,216 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 38,111 | +38,111 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 30,191 | 63,724 | +33,533 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,405 | +31,405 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 98,402 | 129,067 | +30,665 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 30,385 | +30,385 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 732,990 | 762,792 | +29,802 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 26,210 | +26,210 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,022 | 211,059 | +24,037 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 37,575 | 61,558 | +23,983 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 23,800 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 22,474 | +22,474 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 29,552 | 51,506 | +21,954 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 258,299 | 278,804 | +20,505 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 84,704 | 103,061 | +18,357 | 0.05 | 0.05 | +0.00 | buy |
| Invesco Ltd. | 427,677 | 445,097 | +17,420 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 74,838 | 86,938 | +12,100 | 0.00 | 0.00 | -0.00 | buy |
| Wescott Financial Advisory Group, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 29,452 | 39,029 | +9,577 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,769,950 | 1,779,380 | +9,430 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 876,132 | 885,081 | +8,949 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 96,504 | 104,495 | +7,991 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 18,444 | 22,893 | +4,449 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 60 | 4,094 | +4,034 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 57,277 | 61,270 | +3,993 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 3,323 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 82,060 | 84,760 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 16,626 | 18,941 | +2,315 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,424 | 30,765 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 12,271 | 13,487 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,458 | 35,504 | +1,046 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 7 | 1,007 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31,733 | 32,706 | +973 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,100 | 27,010 | +910 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,996 | 31,726 | +730 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,804 | 3,496 | +692 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 601 | +601 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,983 | 12,545 | +562 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 10,773 | 11,091 | +318 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 245 | 421 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,544 | 2,636 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 115 | 165 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | 9 | +9 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,452 | 7,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 2,510 | 2,510 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 24,389 | 24,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ArchPoint Investors | 19,000 | 19,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TD Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 50,497 | 50,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 48 | 48 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 35 | 35 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Working Capital Advisors (UK) Ltd. | 11,979,753 | 11,979,753 | 0 | 29.53 | 38.70 | +9.17 | hold |
| CoreCap Advisors, LLC | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 163 | 163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |