| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 18,565,002 | 17,510,800 | -1,054,202 | 1.31 | 1.38 | +0.07 | sell |
| Working Capital Advisors (UK) Ltd. | 9,533,602 | 11,046,077 | +1,512,475 | 47.07 | 57.44 | +10.38 | buy |
| BlackRock, Inc. | 11,099,082 | 10,948,497 | -150,585 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 7,442,141 | 7,682,725 | +240,584 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 9,943,821 | 6,409,513 | -3,534,308 | 5.22 | 3.42 | -1.80 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,859,458 | 5,822,958 | -36,500 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 719,015 | 2,897,171 | +2,178,156 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,391,522 | 2,730,456 | +338,934 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,010,034 | 2,572,372 | +562,338 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,609,599 | 2,525,276 | -84,323 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,293,455 | 2,430,172 | +136,717 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,214,883 | 2,147,018 | -67,865 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,832,257 | 2,115,093 | +282,836 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,140,731 | 1,816,514 | +675,783 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 1,447,651 | 1,737,556 | +289,905 | 0.51 | 0.65 | +0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,412,582 | 1,701,431 | +288,849 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 463,780 | 1,540,867 | +1,077,087 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 292,696 | 1,456,971 | +1,164,275 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 558,576 | 1,378,651 | +820,075 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 404,403 | 1,116,739 | +712,336 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 1,000,000 | +1,000,000 | 0.00 | 2.23 | +2.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 938,473 | 946,538 | +8,065 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 893,391 | 913,559 | +20,168 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 870,987 | 884,299 | +13,312 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,881 | 825,802 | +797,921 | 0.01 | 0.23 | +0.22 | buy |
| CITADEL ADVISORS LLC | 196,585 | 806,027 | +609,442 | 0.00 | 0.00 | +0.00 | buy |
| COATUE MANAGEMENT LLC | 790,167 | 790,167 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Divisar Capital Management LLC | 2,410,556 | 781,581 | -1,628,975 | 2.06 | 0.92 | -1.14 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 326,983 | 726,983 | +400,000 | 0.01 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 371,647 | 651,013 | +279,366 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 561,302 | 595,554 | +34,252 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 395,356 | 536,780 | +141,424 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 500,326 | 529,720 | +29,394 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 518,970 | +518,970 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 440,392 | 516,495 | +76,103 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 965,000 | 505,000 | -460,000 | 0.81 | 0.40 | -0.42 | sell |
| Squarepoint Ops LLC | 302,643 | 471,051 | +168,408 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 422,140 | 436,112 | +13,972 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 216,613 | 388,482 | +171,869 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 143,918 | 333,289 | +189,371 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 326,056 | +326,056 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 219,834 | 298,514 | +78,680 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 184,231 | 289,767 | +105,536 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 539,874 | 285,417 | -254,457 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 222,670 | 268,707 | +46,037 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 261,230 | 261,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 143,487 | 256,630 | +113,143 | 0.04 | 0.09 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 183,181 | 183,181 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,964 | 178,544 | -420 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 158,130 | 159,245 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 124,993 | 159,133 | +34,140 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 141,501 | 151,217 | +9,716 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 134,401 | 146,623 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 136,567 | 140,193 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,000 | 136,372 | -31,628 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 305,898 | 135,897 | -170,001 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 123,156 | +123,156 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,938 | 123,048 | +36,110 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 181,856 | 119,816 | -62,040 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 113,456 | +113,456 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 108,800 | +108,800 | 0.00 | 0.04 | +0.04 | buy |
| Versor Investments LP | 0 | 104,300 | +104,300 | 0.00 | 0.08 | +0.08 | buy |
| STRS OHIO | 102,900 | 102,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 1,103,598 | 102,801 | -1,000,797 | 0.02 | 0.00 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 100,565 | +100,565 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 101,903 | 98,521 | -3,382 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 219,286 | 96,096 | -123,190 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 89,100 | 90,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 71,024 | 85,514 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 81,430 | 81,430 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 84,278 | 79,526 | -4,752 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 78,220 | +78,220 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 0 | 76,004 | +76,004 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 53,538 | 64,503 | +10,965 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,899 | 63,286 | -613 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 21,721 | 59,049 | +37,328 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 56,583 | 57,747 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 54,497 | +54,497 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,223 | 53,558 | -665 | 0.00 | 0.00 | +0.00 | sell |
| AlTi Global, Inc. | 51,506 | 51,684 | +178 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 57,175 | 50,982 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 50,497 | 50,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 58,696 | 49,568 | -9,128 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,352 | 44,352 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 21,320 | 41,914 | +20,594 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,807 | 36,619 | -3,188 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 67,631 | 34,135 | -33,496 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 25,618 | 32,746 | +7,128 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 30,955 | 30,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 32,316 | 30,523 | -1,793 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 22,100 | 30,100 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,537 | 29,885 | +17,348 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 29,016 | +29,016 | 0.00 | 0.05 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,918 | 28,072 | +13,154 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 51,675 | 27,950 | -23,725 | 0.01 | 0.01 | -0.01 | sell |
| Blueshift Asset Management, LLC | 0 | 26,421 | +26,421 | 0.00 | 0.04 | +0.04 | buy |
| Jasper Ridge Partners, L.P. | 24,389 | 24,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 22,265 | 22,350 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 21,751 | +21,751 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 16,544 | 21,377 | +4,833 | 0.00 | 0.00 | +0.00 | buy |