| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 19,477,691 | 18,738,180 | -739,511 | 1.96 | 1.27 | -0.69 | sell |
| BlackRock, Inc. | 11,176,933 | 11,112,291 | -64,642 | 0.00 | 0.00 | -0.00 | sell |
| Working Capital Advisors (UK) Ltd. | 11,046,077 | 11,046,077 | 0 | 77.34 | 61.86 | -15.48 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 5,702,058 | 5,645,858 | -56,200 | 0.05 | 0.03 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,349,524 | 3,550,003 | +2,200,479 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 3,239,044 | 3,181,474 | -57,570 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 795,337 | 3,048,209 | +2,252,872 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,208,729 | 2,905,663 | -303,066 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,791,632 | 2,886,695 | +95,063 | 0.00 | 0.00 | -0.00 | buy |
| Archon Capital Management LLC | 1,467,100 | 2,498,925 | +1,031,825 | 4.38 | 4.67 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,275,287 | 2,418,196 | +142,909 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,211,840 | 2,233,408 | +21,568 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,998,916 | 2,133,141 | +134,225 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,664,995 | 2,076,607 | -1,588,388 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 1,441,892 | 1,970,000 | +528,108 | 1.10 | 0.85 | -0.25 | buy |
| Qube Research & Technologies Ltd | 842,308 | 1,698,842 | +856,534 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,651,031 | 1,591,777 | -59,254 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,615,426 | 1,571,582 | -43,844 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 653,719 | 1,409,078 | +755,359 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 1,433,650 | 1,408,650 | -25,000 | 0.65 | 0.39 | -0.26 | sell |
| Focus Partners Wealth | 898,409 | 1,085,482 | +187,073 | 0.01 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 1,043,228 | +1,043,228 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 839,111 | 880,886 | +41,775 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 681,555 | 816,062 | +134,507 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 689,579 | 771,224 | +81,645 | 0.01 | 0.00 | -0.00 | buy |
| COATUE MANAGEMENT LLC | 0 | 735,373 | +735,373 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 726,983 | 726,983 | 0 | 0.02 | 0.01 | -0.01 | hold |
| JANE STREET GROUP, LLC | 517,477 | 692,137 | +174,660 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,426,657 | 647,204 | -1,779,453 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 850,888 | 581,458 | -269,430 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 552,513 | 432,388 | -120,125 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 460,236 | 431,823 | -28,413 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 297,276 | 378,472 | +81,196 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 313,411 | +313,411 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 311,747 | +311,747 | 0.00 | 0.05 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 382,461 | 306,828 | -75,633 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 833,634 | 300,047 | -533,587 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 110,683 | 271,225 | +160,542 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 139,936 | 264,893 | +124,957 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 261,230 | 263,088 | +1,858 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 170,607 | 262,085 | +91,478 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 258,262 | 217,809 | -40,453 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 183,181 | 183,181 | 0 | 0.05 | 0.03 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,427 | 179,063 | +636 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 138,817 | 170,245 | +31,428 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 147,034 | 167,799 | +20,765 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 156,330 | 140,841 | -15,489 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 112,960 | 138,371 | +25,411 | 0.02 | 0.01 | -0.01 | buy |
| RHUMBLINE ADVISERS | 140,998 | 138,355 | -2,643 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 26,198 | 128,213 | +102,015 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 43,803 | 124,402 | +80,599 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,048 | 123,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 119,230 | +119,230 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 47,672 | 115,513 | +67,841 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 57,122 | 111,668 | +54,546 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,230,124 | 107,772 | -1,122,352 | 0.43 | 0.02 | -0.41 | sell |
| Cerity Partners LLC | 65,182 | 105,803 | +40,621 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 101,200 | +101,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,883 | 97,586 | +75,703 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,634 | 87,877 | +10,243 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 51,082 | 83,260 | +32,178 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 81,430 | 81,430 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 80,930 | +80,930 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 102,300 | 69,700 | -32,600 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 47,550 | 66,913 | +19,363 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,154 | 65,834 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,586 | 64,668 | +34,082 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 60,463 | +60,463 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 203,140 | 58,184 | -144,956 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 213,770 | 57,358 | -156,412 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 42,388 | 55,004 | +12,616 | 0.01 | 0.01 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 20,600 | 54,557 | +33,957 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 51,643 | 53,838 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 46,927 | 53,358 | +6,431 | 0.00 | 0.00 | -0.00 | buy |
| CANNELL CAPITAL LLC | 25,813 | 53,268 | +27,455 | 0.09 | 0.11 | +0.03 | buy |
| AlTi Global, Inc. | 51,805 | 51,742 | -63 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 51,555 | 51,667 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 50,497 | 50,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 147,354 | 47,244 | -100,110 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 53,931 | 46,647 | -7,284 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 129,459 | 46,425 | -83,034 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 45,525 | +45,525 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 83,484 | 41,976 | -41,508 | 0.02 | 0.00 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 39,552 | +39,552 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 37,522 | +37,522 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 36,669 | +36,669 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 35,200 | 35,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 84,410 | 34,332 | -50,078 | 0.01 | 0.00 | -0.01 | sell |
| Police & Firemen's Retirement System of New Jersey | 33,745 | 33,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 17,425 | 32,055 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,861 | 30,463 | -3,398 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 45,171 | 27,967 | -17,204 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 24,389 | 24,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Voleon Capital Management LP | 0 | 23,299 | +23,299 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 14,085 | 22,409 | +8,324 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,105 | +22,105 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 11,997 | 21,620 | +9,623 | 0.02 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,836 | 20,572 | +17,736 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 19,921 | 19,380 | -541 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 19,000 | 19,000 | 0 | 0.02 | 0.01 | -0.01 | hold |