| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DISCIPLINED GROWTH INVESTORS INC /MN | 17,510,800 | 19,477,691 | +1,966,891 | 1.38 | 1.96 | +0.58 | buy |
| BlackRock, Inc. | 10,948,497 | 11,176,933 | +228,436 | 0.00 | 0.00 | +0.00 | buy |
| Working Capital Advisors (UK) Ltd. | 11,046,077 | 11,046,077 | 0 | 57.44 | 77.34 | +19.90 | hold |
| VANGUARD GROUP INC | 7,682,725 | 7,959,531 | +276,806 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 5,822,958 | 5,702,058 | -120,900 | 0.03 | 0.05 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 2,115,093 | 3,664,995 | +1,549,902 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,730,456 | 3,239,044 | +508,588 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,897,171 | 3,208,729 | +311,558 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,525,276 | 2,791,632 | +266,356 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,816,514 | 2,426,657 | +610,143 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,147,018 | 2,275,287 | +128,269 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,430,172 | 2,211,840 | -218,332 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,701,431 | 1,998,916 | +297,485 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,456,971 | 1,651,031 | +194,060 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,378,651 | 1,615,426 | +236,775 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 0 | 1,467,100 | +1,467,100 | 0.00 | 4.38 | +4.38 | buy |
| Fund 1 Investments, LLC | 6,409,513 | 1,441,892 | -4,967,621 | 3.42 | 1.10 | -2.33 | sell |
| Hodges Capital Management Inc. | 1,737,556 | 1,433,650 | -303,906 | 0.65 | 0.65 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,116,739 | 1,349,524 | +232,785 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,283,677 | +1,283,677 | 0.00 | 1.31 | +1.31 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 825,802 | 1,230,124 | +404,322 | 0.23 | 0.43 | +0.21 | buy |
| Focus Partners Wealth | 518,970 | 898,409 | +379,439 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 946,538 | 850,888 | -95,650 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 285,417 | 842,308 | +556,891 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 884,299 | 839,111 | -45,188 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 651,013 | 833,634 | +182,621 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 2,572,372 | 795,337 | -1,777,035 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 726,983 | 726,983 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 529,720 | 689,579 | +159,859 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,540,867 | 681,555 | -859,312 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 913,559 | 653,719 | -259,840 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 516,495 | 552,656 | +36,161 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 333,289 | 552,513 | +219,224 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 595,554 | 517,477 | -78,077 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 102,801 | 464,721 | +361,920 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 436,112 | 460,236 | +24,124 | 0.00 | 0.00 | -0.00 | buy |
| Divisar Capital Management LLC | 781,581 | 457,585 | -323,996 | 0.92 | 0.67 | -0.25 | sell |
| D. E. Shaw & Co., Inc. | 289,767 | 382,461 | +92,694 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 146,623 | 297,276 | +150,653 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 261,230 | 261,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 268,707 | 258,262 | -10,445 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 298,514 | 213,770 | -84,744 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 388,482 | 203,140 | -185,342 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 183,181 | 183,181 | 0 | 0.03 | 0.05 | +0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 178,544 | 178,427 | -117 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 170,607 | +170,607 | 0.00 | 0.00 | +0.00 | buy |
| Shellback Capital, LP | 0 | 162,500 | +162,500 | 0.00 | 0.08 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 151,217 | 156,330 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 79,526 | 147,354 | +67,828 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 140,193 | 147,034 | +6,841 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,000 | 144,400 | +54,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 159,245 | 140,998 | -18,247 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 113,456 | 139,936 | +26,480 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 135,897 | 138,817 | +2,920 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,514 | 129,459 | +43,945 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 78,220 | 128,369 | +50,149 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,048 | 123,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versor Investments LP | 104,300 | 114,600 | +10,300 | 0.08 | 0.09 | +0.01 | buy |
| XTX Topco Ltd | 0 | 112,960 | +112,960 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 110,683 | +110,683 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,100 | 102,300 | +72,200 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 98,835 | +98,835 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 76,004 | 84,410 | +8,406 | 0.01 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 119,816 | 83,484 | -36,332 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 81,430 | 81,430 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 64,503 | 77,634 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 21,377 | 70,839 | +49,462 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 66,326 | +66,326 | 0.00 | 0.18 | +0.18 | buy |
| Cerity Partners LLC | 41,914 | 65,182 | +23,268 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 108,800 | 62,048 | -46,752 | 0.04 | 0.02 | -0.01 | sell |
| CWM, LLC | 59,049 | 57,122 | -1,927 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 4,856 | 54,593 | +49,737 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 57,747 | 53,931 | -3,816 | 0.00 | 0.00 | +0.00 | sell |
| DRW Securities, LLC | 27,950 | 51,900 | +23,950 | 0.01 | 0.02 | +0.01 | buy |
| AlTi Global, Inc. | 51,684 | 51,805 | +121 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 49,568 | 51,643 | +2,075 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 63,286 | 51,555 | -11,731 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 54,497 | 51,082 | -3,415 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 0 | 51,001 | +51,001 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 50,497 | 50,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 21,751 | 47,672 | +25,921 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,558 | 47,550 | -6,008 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 98,521 | 46,927 | -51,594 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 50,982 | 45,171 | -5,811 | 0.00 | 0.00 | +0.00 | sell |
| AXQ CAPITAL, LP | 29,016 | 43,917 | +14,901 | 0.05 | 0.05 | +0.00 | buy |
| Engineers Gate Manager LP | 96,096 | 43,803 | -52,293 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 42,915 | +42,915 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 42,388 | +42,388 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 30,955 | 40,179 | +9,224 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 28,072 | 39,154 | +11,082 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 102,900 | 35,200 | -67,700 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,619 | 33,861 | -2,758 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 32,746 | 33,745 | +999 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 30,523 | 30,718 | +195 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 29,885 | 30,586 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,851 | 28,691 | +17,840 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 16,561 | 27,096 | +10,535 | 0.02 | 0.04 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,198 | +26,198 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 25,813 | +25,813 | 0.00 | 0.09 | +0.09 | buy |
| Shay Capital LLC | 505,000 | 25,000 | -480,000 | 0.40 | 0.02 | -0.38 | sell |