| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 9,273,817 | 13,734,485 | +4,460,668 | 0.72 | 0.73 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,432,600 | 5,670,600 | +1,238,000 | 0.03 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,014,922 | +1,014,922 | 0.00 | 0.01 | +0.01 | buy |
| Hodges Capital Management Inc. | 2,511,100 | 3,375,200 | +864,100 | 0.70 | 0.61 | -0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 442,342 | 1,116,436 | +674,094 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 703,989 | 1,169,034 | +465,045 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 311,208 | +311,208 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 5,880,326 | 6,124,520 | +244,194 | 4.62 | 3.19 | -1.44 | buy |
| VANGUARD GROUP INC | 5,783,529 | 6,011,546 | +228,017 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 311,338 | 536,785 | +225,447 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,042,924 | 2,193,117 | +150,193 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,235 | 146,750 | +140,515 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 313,838 | 440,764 | +126,926 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 378,058 | 499,142 | +121,084 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 101,348 | +101,348 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 100,078 | +100,078 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 87,559 | +87,559 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,211,705 | 2,294,925 | +83,220 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 73,593 | +73,593 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 69,627 | +69,627 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 93,333 | 161,225 | +67,892 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 85,849 | 144,261 | +58,412 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 39,000 | 89,501 | +50,501 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 183,578 | 233,558 | +49,980 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 49,677 | +49,677 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,300 | 64,300 | +46,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,981 | 66,320 | +45,339 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 294,907 | 337,846 | +42,939 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 381,238 | 424,125 | +42,887 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 129,240 | 168,953 | +39,713 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 122,215 | 160,530 | +38,315 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 37,946 | +37,946 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 36,264 | +36,264 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5,956 | 41,005 | +35,049 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 33,900 | +33,900 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,931 | +31,931 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 221,557 | 250,280 | +28,723 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,462 | +27,462 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 27,392 | +27,392 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 737,057 | 760,755 | +23,698 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 22,459 | +22,459 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,636 | 40,688 | +21,052 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 27,046 | 47,311 | +20,265 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 15,538 | +15,538 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11,867 | 25,175 | +13,308 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 8,523 | 21,173 | +12,650 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,609 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 105,450 | 117,185 | +11,735 | 0.37 | 0.26 | -0.11 | buy |
| nVerses Capital, LLC | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 47,095 | 54,601 | +7,506 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 31 | 6,858 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 19,283 | 25,477 | +6,194 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,985 | 16,983 | +4,998 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,556 | 49,211 | +3,655 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,783 | 41,561 | +1,778 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,263 | +1,263 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,258 | 3,377 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 1,096 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 984 | +984 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,895 | 87,687 | +792 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 146,676 | 147,370 | +694 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 131 | 369 | +238 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 141 | 241 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,659 | 11,742 | +83 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,283 | 1,293 | +10 | 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 | 6,513 | 6,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COATUE MANAGEMENT LLC | 790,167 | 790,167 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 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 | 0.03 | 0.02 | -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 | 0.04 | 0.03 | -0.02 | hold |
| Arax Advisory Partners | 1,761 | 1,761 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Parallel Advisors, LLC | 50,497 | 50,497 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Geneos Wealth Management Inc. | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legend Financial Advisors, Inc. | 4 | 4 | 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 | 29.23 | 22.17 | -7.06 | hold |
| AlTi Global, Inc. | 51,506 | 51,506 | 0 | 0.01 | 0.00 | -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 |
| Federation des caisses Desjardins du Quebec | 610 | 610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |