| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,876,897 | 9,273,817 | +2,396,920 | 0.33 | 0.72 | +0.39 | buy |
| Hodges Capital Management Inc. | 650,150 | 2,511,100 | +1,860,950 | 0.11 | 0.70 | +0.59 | buy |
| Fund 1 Investments, LLC | 100,000 | 1,887,835 | +1,787,835 | 0.04 | 1.08 | +1.04 | buy |
| D. E. Shaw & Co., Inc. | 371,596 | 1,306,129 | +934,533 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,966,700 | 4,432,600 | +465,900 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 313,838 | +313,838 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 406,720 | 708,291 | +301,571 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 5,499,037 | 5,783,529 | +284,492 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,582 | 378,058 | +263,476 | 0.00 | 0.01 | +0.01 | buy |
| COATUE MANAGEMENT LLC | 603,767 | 790,167 | +186,400 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 168,500 | +168,500 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 164,316 | +164,316 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,310 | 227,800 | +163,490 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 120,877 | +120,877 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 202,327 | 311,338 | +109,011 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 105,450 | +105,450 | 0.00 | 0.37 | +0.37 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,793 | 419,095 | +104,302 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 192,963 | 294,907 | +101,944 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 92,123 | +92,123 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 69,974 | +69,974 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,628 | 182,788 | +64,160 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 143,716 | 203,762 | +60,046 | 0.03 | 0.06 | +0.03 | buy |
| Tidal Investments LLC | 0 | 56,492 | +56,492 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,070 | 153,360 | +55,290 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 262,087 | 314,625 | +52,538 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 48,900 | +48,900 | 0.00 | 0.02 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 0 | 39,000 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,180,430 | 2,211,705 | +31,275 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 25,454 | +25,454 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,872 | +23,872 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,895 | +19,895 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,636 | +19,636 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,309 | 146,676 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,166 | 52,455 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 105,188 | 122,215 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,900 | 31,496 | +16,596 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,404 | 16,946 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 12,982 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 11,204 | +11,204 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,660 | 39,783 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,286 | 19,780 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 692 | 8,523 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,105 | 11,867 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 87,885 | 94,624 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 45,527 | 50,497 | +4,970 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,393 | 20,981 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,300 | 18,300 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,834 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,529 | 19,283 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,451 | 86,895 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,292 | 37,637 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,136 | 5,956 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 182,833 | 183,578 | +745 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,572 | 6,235 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 783 | 1,283 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,458 | 2,954 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,138 | 2,512 | +374 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 46,742 | 47,095 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,475 | 11,659 | +184 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 131 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 80 | 150 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,908 | 17,954 | +46 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 4 | +4 | 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 |
| NORGES BANK | 51,001 | 51,001 | 0 | 0.00 | 0.00 | +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 | 0.02 | 0.03 | +0.01 | hold |
| TD Capital Management LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 283,903 | 283,903 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NewEdge Advisors, LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maple Rock Capital Partners Inc. | 3,406,934 | 3,406,934 | 0 | 0.57 | 0.97 | +0.40 | hold |
| Larson Financial Group LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centerpoint Advisors, LLC | 200 | 200 | 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 |
| TSFG, LLC | 35 | 35 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Working Capital Advisors (UK) Ltd. | 11,979,753 | 11,979,753 | 0 | 25.75 | 29.23 | +3.49 | hold |
| Rise Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlTi Global, Inc. | 51,506 | 51,506 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,765 | 1,765 | 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 |