| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Working Capital Advisors (UK) Ltd. | 11,979,753 | 11,979,753 | 0 | 25.75 | 29.23 | +3.49 | hold |
| DISCIPLINED GROWTH INVESTORS INC /MN | 6,876,897 | 9,273,817 | +2,396,920 | 0.33 | 0.72 | +0.39 | buy |
| Divisar Capital Management LLC | 7,463,213 | 5,880,326 | -1,582,887 | 3.79 | 4.62 | +0.84 | sell |
| VANGUARD GROUP INC | 5,499,037 | 5,783,529 | +284,492 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 5,106,330 | 4,503,676 | -602,654 | 8.38 | 8.06 | -0.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,966,700 | 4,432,600 | +465,900 | 0.02 | 0.03 | +0.01 | buy |
| Maple Rock Capital Partners Inc. | 3,406,934 | 3,406,934 | 0 | 0.57 | 0.97 | +0.40 | hold |
| Hodges Capital Management Inc. | 650,150 | 2,511,100 | +1,860,950 | 0.11 | 0.70 | +0.59 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,180,430 | 2,211,705 | +31,275 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,382,667 | 2,042,924 | -339,743 | 0.00 | 0.00 | +0.00 | sell |
| Fund 1 Investments, LLC | 100,000 | 1,887,835 | +1,787,835 | 0.04 | 1.08 | +1.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,142,146 | 1,833,258 | -308,888 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 1,908,107 | 1,735,004 | -173,103 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 371,596 | 1,306,129 | +934,533 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,745,168 | 1,275,586 | -469,582 | 0.00 | 0.00 | +0.00 | sell |
| COATUE MANAGEMENT LLC | 603,767 | 790,167 | +186,400 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 797,208 | 737,057 | -60,151 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 406,720 | 708,291 | +301,571 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,306,311 | 703,989 | -602,322 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 554,187 | 525,150 | -29,037 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 669,200 | 515,400 | -153,800 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 516,782 | 498,127 | -18,655 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 664,352 | 442,342 | -222,010 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 314,793 | 419,095 | +104,302 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,224,687 | 385,601 | -839,086 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 489,170 | 381,238 | -107,932 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 114,582 | 378,058 | +263,476 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 614,065 | 348,280 | -265,785 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 326,983 | 326,983 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bank of New York Mellon Corp | 262,087 | 314,625 | +52,538 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 313,838 | +313,838 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 202,327 | 311,338 | +109,011 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 192,963 | 294,907 | +101,944 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 283,903 | 283,903 | 0 | 0.03 | 0.04 | +0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 64,310 | 227,800 | +163,490 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 224,870 | 221,557 | -3,313 | 0.00 | 0.00 | +0.00 | sell |
| TECTONIC ADVISORS LLC | 143,716 | 203,762 | +60,046 | 0.03 | 0.06 | +0.03 | buy |
| Russell Investments Group, Ltd. | 182,833 | 183,578 | +745 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,628 | 182,788 | +64,160 | 0.00 | 0.00 | +0.00 | 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 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,070 | 153,360 | +55,290 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,309 | 146,676 | +19,367 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,352 | 129,240 | -18,112 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 105,188 | 122,215 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 200,315 | 121,484 | -78,831 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 120,877 | +120,877 | 0.00 | 0.04 | +0.04 | buy |
| Virtus Investment Advisers, LLC | 0 | 105,450 | +105,450 | 0.00 | 0.37 | +0.37 | buy |
| STRS OHIO | 109,300 | 95,600 | -13,700 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 87,885 | 94,624 | +6,739 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 205,315 | 93,333 | -111,982 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 92,123 | +92,123 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 125,713 | 92,096 | -33,617 | 0.06 | 0.06 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,451 | 86,895 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,849 | 85,849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 241,080 | 77,803 | -163,277 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 69,974 | +69,974 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 116,405 | 61,190 | -55,215 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 56,492 | +56,492 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,166 | 52,455 | +17,289 | 0.00 | 0.00 | +0.00 | buy |
| AlTi Global, Inc. | 51,506 | 51,506 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NORGES BANK | 51,001 | 51,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 45,527 | 50,497 | +4,970 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 48,900 | +48,900 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 46,742 | 47,095 | +353 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,660 | 39,783 | +10,123 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 39,000 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 36,292 | 37,637 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,846 | 35,307 | -539 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 14,900 | 31,496 | +16,596 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 27,807 | 27,374 | -433 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 35,988 | 27,046 | -8,942 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 0 | 25,454 | +25,454 | 0.00 | 0.00 | +0.00 | buy |
| Jasper Ridge Partners, L.P. | 24,389 | 24,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| MACKENZIE FINANCIAL CORP | 30,599 | 21,077 | -9,522 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 17,393 | 20,981 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,895 | +19,895 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,286 | 19,780 | +9,494 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 19,636 | +19,636 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,529 | 19,283 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| ArchPoint Investors | 19,000 | 19,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 15,300 | 18,300 | +3,000 | 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 |
| Tower Research Capital LLC (TRC) | 1,404 | 16,946 | +15,542 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,721 | 13,742 | -5,979 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 12,982 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,077 | 11,985 | -4,092 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 5,105 | 11,867 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,475 | 11,659 | +184 | 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 |
| GROUP ONE TRADING LLC | 692 | 8,523 | +7,831 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 43,794 | 8,234 | -35,560 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 8,194 | 8,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,366 | 6,513 | -68,853 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,572 | 6,235 | +663 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,136 | 5,956 | +820 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,458 | 2,954 | +496 | 0.00 | 0.00 | +0.00 | buy |