| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mudita Advisors LLP | 1,097,665 | 2,143,860 | +1,046,195 | 20.75 | 29.87 | +9.12 | buy |
| North Peak Capital Management, LLC | 6,116,631 | 6,810,126 | +693,495 | 28.28 | 22.21 | -6.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,361,156 | 3,727,867 | +366,711 | 0.03 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 268,418 | +268,418 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 178,814 | +178,814 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 12,120 | 176,115 | +163,995 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 159,196 | +159,196 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 145,392 | +145,392 | 0.00 | 0.02 | +0.02 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 646,656 | 778,101 | +131,445 | 13.81 | 15.86 | +2.05 | buy |
| MORGAN STANLEY | 417,795 | 542,852 | +125,057 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 352,019 | 426,129 | +74,110 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 409,607 | 479,513 | +69,906 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 153,503 | 219,331 | +65,828 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 68,069 | 132,957 | +64,888 | 0.00 | 0.01 | +0.00 | buy |
| TFJ Management, LLC | 166,991 | 227,391 | +60,400 | 5.92 | 7.37 | +1.46 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,745 | 64,742 | +54,997 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 285,460 | 339,130 | +53,670 | 0.04 | 0.05 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,710 | 65,901 | +50,191 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 49,439 | +49,439 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 180,370 | 226,376 | +46,006 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 42,718 | +42,718 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 80,313 | 121,764 | +41,451 | 0.01 | 0.01 | +0.00 | buy |
| PB INVESTMENT PARTNERS, L.P. | 571,558 | 610,098 | +38,540 | 16.94 | 17.23 | +0.30 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,813 | +36,813 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 32,709 | +32,709 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 11,700 | 44,035 | +32,335 | 0.02 | 0.08 | +0.05 | buy |
| MQS Management LLC | 0 | 15,527 | +15,527 | 0.00 | 0.36 | +0.36 | buy |
| Walleye Capital LLC | 0 | 15,516 | +15,516 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 14,746 | +14,746 | 0.00 | 0.04 | +0.04 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 14,000 | +14,000 | 0.00 | 0.25 | +0.25 | buy |
| Aquatic Capital Management LLC | 77,299 | 91,073 | +13,774 | 0.07 | 0.08 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,769 | 17,777 | +13,008 | 0.01 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,774 | 18,389 | +12,615 | 0.03 | 0.09 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 21,779 | 33,155 | +11,376 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,220 | 13,891 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,821 | 15,978 | +10,157 | 0.07 | 0.15 | +0.09 | buy |
| DRW Securities, LLC | 0 | 9,762 | +9,762 | 0.00 | 0.03 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 9,324 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 766,000 | 775,000 | +9,000 | 2.91 | 3.26 | +0.36 | buy |
| Graham Capital Management, L.P. | 0 | 7,993 | +7,993 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 7,330 | +7,330 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 6,285 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,431 | 12,513 | +6,082 | 0.00 | 0.01 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 0 | 5,244 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| Quantessence Capital LLC | 0 | 5,244 | +5,244 | 0.00 | 0.06 | +0.06 | buy |
| CHOREO, LLC | 40,877 | 45,951 | +5,074 | 0.02 | 0.03 | +0.00 | buy |
| Ethic Inc. | 0 | 4,944 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,567 | +4,567 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 5,489 | 7,829 | +2,340 | 0.10 | 0.07 | -0.03 | buy |
| Nantahala Capital Management, LLC | 1,986,737 | 1,988,858 | +2,121 | 6.15 | 5.84 | -0.30 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 1,876 | +1,876 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 46,988 | 48,806 | +1,818 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 13,082 | 14,820 | +1,738 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,578 | +1,578 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 111,557 | 112,927 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,103 | 15,300 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 136 | 1,238 | +1,102 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 709 | +709 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 76 | 641 | +565 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 752 | 1,277 | +525 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 380 | 900 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 9,253 | 9,698 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 204 | 453 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Covey Capital Advisors, LLC | 44,599 | 44,774 | +175 | 1.92 | 2.00 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 769 | 925 | +156 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 1,065 | 1,204 | +139 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,842 | 12,973 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 15,949 | 16,057 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 72 | 148 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 59 | 125 | +66 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 458 | 516 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,000 | 1,057 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 6,297 | 6,350 | +53 | 0.02 | 0.02 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,368 | 1,411 | +43 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 485 | 525 | +40 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,433 | 1,472 | +39 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 52 | 88 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Capital A Wealth Management, LLC | 0 | 32 | +32 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 5 | 34 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 107 | 130 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 46 | 55 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,832 | 14,838 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 4 | +4 | 0.00 | 0.00 | 0.00 | buy |
| HFM Investment Advisors, LLC | 3 | 7 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Bay Harbor Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAMCO INC /NY/ | 110,200 | 110,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 672 | 672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INGALLS & SNYDER LLC | 5,375 | 5,375 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BESSEMER GROUP INC | 182 | 182 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,210 | 1,210 | 0 | 0.00 | 0.00 | +0.00 | hold |