| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 13,734,485 | 16,509,280 | +2,774,795 | 0.73 | 1.35 | +0.62 | buy |
| Working Capital Advisors (UK) Ltd. | 11,979,753 | 11,979,753 | 0 | 22.17 | 29.53 | +7.36 | hold |
| BlackRock, Inc. | 10,658,388 | 11,418,273 | +759,885 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,011,546 | 6,469,114 | +457,568 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,670,600 | 5,273,858 | -396,742 | 0.02 | 0.03 | +0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 283,903 | 4,273,265 | +3,989,362 | 0.03 | 0.57 | +0.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,014,922 | 2,464,863 | +1,449,941 | 0.01 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,294,925 | 2,459,014 | +164,089 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,199,135 | 2,396,783 | +1,197,648 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 6,124,520 | 2,290,220 | -3,834,300 | 3.19 | 2.14 | -1.04 | sell |
| STATE STREET CORP | 1,728,529 | 2,243,089 | +514,560 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,193,117 | 2,184,872 | -8,245 | 0.00 | 0.00 | +0.00 | sell |
| Hodges Capital Management Inc. | 3,375,200 | 2,095,000 | -1,280,200 | 0.61 | 0.54 | -0.07 | sell |
| UBS Group AG | 424,125 | 1,769,950 | +1,345,825 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 536,785 | 1,558,304 | +1,021,519 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,497,360 | 1,225,160 | -272,200 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 134,392 | 1,131,198 | +996,806 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,169,034 | 1,067,449 | -101,585 | 0.00 | 0.01 | +0.00 | sell |
| Fund 1 Investments, LLC | 867,968 | 1,038,151 | +170,183 | 0.38 | 0.61 | +0.23 | buy |
| Potrero Capital Research LLC | 3,208,933 | 928,235 | -2,280,698 | 3.04 | 1.69 | -1.35 | sell |
| TWO SIGMA INVESTMENTS, LP | 227,598 | 911,349 | +683,751 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 760,755 | 876,132 | +115,377 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 51,001 | 738,601 | +687,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 499,142 | 732,990 | +233,848 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 704,824 | 717,753 | +12,929 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 371,100 | 682,900 | +311,800 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 442,494 | 512,419 | +69,925 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 475,376 | +475,376 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,851 | 433,120 | +404,269 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 398,491 | 427,677 | +29,186 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 311,208 | 424,182 | +112,974 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 99,377 | 409,345 | +309,968 | 0.02 | 0.13 | +0.11 | buy |
| JPMORGAN CHASE & CO | 161,225 | 402,328 | +241,103 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 401,846 | +401,846 | 0.00 | 0.03 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 337,846 | 388,509 | +50,663 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 326,983 | 326,983 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Focus Partners Wealth | 0 | 274,564 | +274,564 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 250,280 | 258,608 | +8,328 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 240,356 | 258,299 | +17,943 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 233,558 | 254,200 | +20,642 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,462 | 230,764 | +203,302 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,116,436 | 215,567 | -900,869 | 0.00 | 0.00 | -0.00 | sell |
| IMC-Chicago, LLC | 87,559 | 211,122 | +123,563 | 0.01 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 226,748 | 208,451 | -18,297 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 146,750 | 206,688 | +59,938 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 160,530 | 187,022 | +26,492 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 168,953 | 177,168 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 153,360 | 153,355 | -5 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 147,370 | 149,625 | +2,255 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 144,261 | 141,501 | -2,760 | 0.00 | 0.00 | +0.00 | sell |
| Archon Capital Management LLC | 0 | 140,000 | +140,000 | 0.00 | 0.73 | +0.73 | buy |
| Graham Capital Management, L.P. | 73,593 | 131,478 | +57,885 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 66,320 | 131,371 | +65,051 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 37,946 | 129,073 | +91,127 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,006 | 115,072 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 109,874 | +109,874 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 109,874 | +109,874 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 107,650 | +107,650 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,687 | 98,402 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 92,733 | 96,504 | +3,771 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 95,600 | 95,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 41,005 | 85,693 | +44,688 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 84,704 | +84,704 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 84,538 | +84,538 | 0.00 | 0.04 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 82,060 | +82,060 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,797 | 82,055 | +62,258 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 81,916 | +81,916 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 440,764 | 77,423 | -363,341 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 47,311 | 77,147 | +29,836 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 144,547 | 74,838 | -69,709 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 71,454 | +71,454 | 0.00 | 0.03 | +0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 71,000 | 71,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 69,278 | +69,278 | 0.00 | 0.00 | +0.00 | buy |
| Hall Kathryn A. | 0 | 65,186 | +65,186 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 41,561 | 62,984 | +21,423 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,200 | +60,200 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 49,677 | 58,259 | +8,582 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 35,864 | 57,423 | +21,559 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,211 | 57,277 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 21,173 | 56,822 | +35,649 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 52,641 | +52,641 | 0.00 | 0.05 | +0.05 | buy |
| DRW Securities, LLC | 0 | 51,510 | +51,510 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 50,969 | +50,969 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50,497 | 50,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 48,060 | 50,355 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 100,078 | 50,012 | -50,066 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Trading Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.04 | +0.04 | buy |
| State of Wyoming | 63,348 | 47,149 | -16,199 | 0.03 | 0.03 | +0.00 | sell |
| Man Group plc | 0 | 46,774 | +46,774 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 37,575 | +37,575 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,372 | 34,458 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 34,020 | +34,020 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 25,175 | 31,733 | +6,558 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 36,264 | 30,191 | -6,073 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,781 | 29,768 | -12,013 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 31,887 | 29,718 | -2,169 | 0.00 | 0.00 | +0.00 | sell |
| AlTi Global, Inc. | 51,506 | 29,552 | -21,954 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 22,459 | 29,452 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 54,601 | 29,424 | -25,177 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,983 | 28,525 | +11,542 | 0.00 | 0.00 | +0.00 | buy |