| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 18,697,233 | 18,565,002 | -132,231 | 1.26 | 1.31 | +0.06 | sell |
| BlackRock, Inc. | 11,266,248 | 11,099,082 | -167,166 | 0.00 | 0.00 | +0.00 | sell |
| Fund 1 Investments, LLC | 5,878,920 | 9,943,821 | +4,064,901 | 3.23 | 5.22 | +1.98 | buy |
| Working Capital Advisors (UK) Ltd. | 11,979,753 | 9,533,602 | -2,446,151 | 38.70 | 47.07 | +8.37 | sell |
| VANGUARD GROUP INC | 6,982,536 | 7,442,141 | +459,605 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,724,558 | 5,859,458 | +134,900 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,435,173 | 2,609,599 | +174,426 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 2,635,501 | 2,410,556 | -224,945 | 2.23 | 2.06 | -0.16 | sell |
| STATE STREET CORP | 2,744,734 | 2,391,522 | -353,212 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,635,207 | 2,293,455 | -341,752 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,440,332 | 2,214,883 | -225,449 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 40,216 | 2,010,034 | +1,969,818 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 914,125 | 1,832,257 | +918,132 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 1,535,913 | 1,447,651 | -88,262 | 0.50 | 0.51 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,062,918 | 1,412,582 | +349,664 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,665,754 | 1,140,731 | -525,023 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 766,632 | 1,103,598 | +336,966 | 0.01 | 0.02 | +0.01 | buy |
| SAMLYN CAPITAL, LLC | 0 | 997,642 | +997,642 | 0.00 | 0.05 | +0.05 | buy |
| Shay Capital LLC | 0 | 965,000 | +965,000 | 0.00 | 0.81 | +0.81 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 762,792 | 938,473 | +175,681 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,779,380 | 893,391 | -885,989 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 885,081 | 870,987 | -14,094 | 0.00 | 0.00 | +0.00 | sell |
| COATUE MANAGEMENT LLC | 790,167 | 790,167 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 757,433 | +757,433 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78,572 | 719,015 | +640,443 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 144,679 | 561,302 | +416,623 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 491,591 | 558,576 | +66,985 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 465,122 | 539,874 | +74,752 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 436,978 | 500,326 | +63,348 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 443,975 | 463,780 | +19,805 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 439,967 | 440,392 | +425 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 445,097 | 422,140 | -22,957 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 611,946 | 404,403 | -207,543 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 0 | 395,356 | +395,356 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 239,035 | 371,647 | +132,612 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 326,983 | 326,983 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 328,342 | 305,898 | -22,444 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,111 | 302,643 | +264,532 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 278,804 | 292,696 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,279,729 | 261,230 | -1,018,499 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 211,059 | 222,670 | +11,611 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 369,069 | 219,834 | -149,235 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,405 | 219,286 | +187,881 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 142,794 | 216,613 | +73,819 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,469,234 | 196,585 | -1,272,649 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 99,860 | 192,750 | +92,890 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 181,761 | 184,231 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 183,181 | 183,181 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Graham Capital Management, L.P. | 306,765 | 181,856 | -124,909 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 180,280 | 178,964 | -1,316 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 169,473 | 168,000 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 145,940 | 158,130 | +12,190 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 304,355 | 150,983 | -153,372 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 143,918 | +143,918 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 258,820 | 143,487 | -115,333 | 0.08 | 0.04 | -0.04 | sell |
| FRANKLIN RESOURCES INC | 141,501 | 141,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 129,067 | 136,567 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,545 | 134,401 | +106,856 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 132,158 | +132,158 | 0.00 | 0.07 | +0.07 | buy |
| NOMURA HOLDINGS INC | 0 | 124,993 | +124,993 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 213,582 | 111,600 | -101,982 | 0.05 | 0.04 | -0.01 | sell |
| STRS OHIO | 95,600 | 102,900 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 122,707 | 101,903 | -20,804 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 106,300 | 89,100 | -17,200 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,938 | 86,938 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 55,030 | 84,278 | +29,248 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 81,430 | +81,430 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 62,854 | 71,024 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 25,242 | 68,243 | +43,001 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 67,631 | +67,631 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 38,199 | 63,899 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 61,270 | 58,696 | -2,574 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,724 | 57,175 | -6,549 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 61,558 | 56,583 | -4,975 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 30,765 | 54,223 | +23,458 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,735 | 53,538 | -14,197 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 0 | 51,675 | +51,675 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 51,506 | 51,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 51,001 | 51,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 50,497 | 50,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 91,319 | 48,013 | -43,306 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 50,969 | 47,326 | -3,643 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 44,352 | +44,352 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,504 | 39,807 | +4,303 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,487 | 36,553 | +23,066 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 32,873 | +32,873 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 32,855 | +32,855 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,726 | 32,316 | +590 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 30,385 | 30,955 | +570 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,489 | 29,313 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 651,047 | 27,881 | -623,166 | 0.19 | 0.01 | -0.18 | sell |
| Police & Firemen's Retirement System of New Jersey | 25,618 | 25,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 30,286 | 24,470 | -5,816 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 24,389 | 24,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atom Investors LP | 0 | 23,080 | +23,080 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 22,719 | +22,719 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 27,010 | 22,265 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,800 | 22,100 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,925 | 21,769 | -156 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 32,706 | 21,721 | -10,985 | 0.00 | 0.00 | -0.00 | sell |