| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Berkshire Partners LLC | 5,922,794 | 5,922,794 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Orbis Allan Gray Ltd | 5,225,365 | 5,404,425 | +179,060 | 0.52 | 0.46 | -0.06 | buy |
| VANGUARD GROUP INC | 4,701,659 | 5,402,242 | +700,583 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,498,916 | 2,135,768 | -363,148 | 0.14 | 0.10 | -0.04 | sell |
| Engaged Capital LLC | 0 | 1,990,000 | +1,990,000 | 0.00 | 4.57 | +4.57 | buy |
| AMERIPRISE FINANCIAL INC | 1,229,006 | 1,844,705 | +615,699 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 226,110 | 1,817,149 | +1,591,039 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,286,030 | 1,572,648 | +286,618 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,096,686 | 1,521,730 | +425,044 | 0.03 | 0.04 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,324,465 | 1,518,583 | +194,118 | 0.70 | 0.76 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 1,336,147 | 1,285,136 | -51,011 | 0.01 | 0.01 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 1,011,040 | 1,278,159 | +267,119 | 2.08 | 2.05 | -0.02 | buy |
| FMR LLC | 830 | 1,182,924 | +1,182,094 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,006,794 | 1,035,880 | +29,086 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 948,070 | 957,251 | +9,181 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 935,007 | 942,461 | +7,454 | 0.64 | 0.54 | -0.10 | buy |
| Point72 Asset Management, L.P. | 538,634 | 857,780 | +319,146 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 784,449 | 784,449 | 0 | 0.66 | 0.58 | -0.08 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 627,555 | 719,770 | +92,215 | 0.19 | 0.19 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 605,502 | 632,678 | +27,176 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 537,482 | 596,533 | +59,051 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 430,727 | 588,950 | +158,223 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 558,414 | 576,865 | +18,451 | 0.06 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 295,980 | 416,875 | +120,895 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 414,400 | +414,400 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 417,598 | 402,366 | -15,232 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,116 | 383,944 | +5,828 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 288,826 | +288,826 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 208,145 | 278,500 | +70,355 | 0.09 | 0.11 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 314,631 | 244,924 | -69,707 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 62,134 | 201,426 | +139,292 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,701 | 190,779 | +139,078 | 0.02 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 179,568 | 165,220 | -14,348 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 146,233 | +146,233 | 0.00 | 0.12 | +0.12 | buy |
| Squarepoint Ops LLC | 119,453 | 128,101 | +8,648 | 0.01 | 0.01 | -0.00 | buy |
| Lakewood Asset Management LLC | 50,839 | 112,121 | +61,282 | 0.63 | 1.08 | +0.45 | buy |
| Select Equity Group, L.P. | 499,255 | 109,527 | -389,728 | 0.03 | 0.01 | -0.02 | sell |
| Swiss National Bank | 92,300 | 108,400 | +16,100 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 71,236 | 105,797 | +34,561 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,487 | 92,167 | -9,320 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 17,193 | 90,198 | +73,005 | 0.11 | 0.44 | +0.33 | buy |
| BARCLAYS PLC | 169,061 | 85,035 | -84,026 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 0 | 78,000 | +78,000 | 0.00 | 0.35 | +0.35 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 65,028 | 74,613 | +9,585 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 73,500 | +73,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 72,355 | +72,355 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,636 | 66,990 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 66,460 | +66,460 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 16,561 | 65,999 | +49,438 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,154 | 65,424 | -51,730 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 57,165 | 62,896 | +5,731 | 0.55 | 0.50 | -0.06 | buy |
| UBS Group AG | 53,898 | 62,360 | +8,462 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 59,927 | 60,444 | +517 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 33,914 | 56,509 | +22,595 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 46,350 | 56,106 | +9,756 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,209 | 54,329 | +5,120 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 53,109 | 53,728 | +619 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,900 | 49,900 | -42,000 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 159,102 | 47,750 | -111,352 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 33,897 | 45,644 | +11,747 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 45,150 | 45,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 118,984 | 43,188 | -75,796 | 0.00 | 0.00 | -0.00 | sell |
| WoodTrust Financial Corp | 30,750 | 40,400 | +9,650 | 0.08 | 0.09 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 40,332 | +40,332 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 69,012 | 40,190 | -28,822 | 0.12 | 0.06 | -0.06 | sell |
| Nebula Research & Development LLC | 0 | 39,386 | +39,386 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,079 | 37,374 | +4,295 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 37,067 | 37,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 38,183 | 35,551 | -2,632 | 0.05 | 0.04 | -0.01 | sell |
| HighPoint Advisor Group LLC | 28,201 | 34,472 | +6,271 | 0.03 | 0.02 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 29,493 | 34,333 | +4,840 | 0.45 | 0.42 | -0.03 | buy |
| Aquatic Capital Management LLC | 82,600 | 31,700 | -50,900 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 46,030 | 29,771 | -16,259 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,251 | 29,583 | -14,668 | 0.11 | 0.07 | -0.03 | sell |
| Verition Fund Management LLC | 0 | 27,673 | +27,673 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 35,413 | 27,538 | -7,875 | 0.12 | 0.07 | -0.05 | sell |
| NewEdge Advisors, LLC | 29,476 | 26,751 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 22,512 | 25,512 | +3,000 | 0.03 | 0.02 | -0.00 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 24,122 | +24,122 | 0.00 | 0.08 | +0.08 | buy |
| Petrus Trust Company, LTA | 0 | 24,100 | +24,100 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 27,969 | 24,098 | -3,871 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 24,000 | 24,041 | +41 | 0.20 | 0.10 | -0.09 | buy |
| HSBC HOLDINGS PLC | 0 | 23,962 | +23,962 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,045 | 23,188 | +11,143 | 0.02 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 48,400 | 23,000 | -25,400 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,691 | 22,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,537 | 22,345 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 35,448 | 21,037 | -14,411 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 20,694 | 20,695 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 18,576 | 20,576 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,290 | 20,533 | +243 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,503 | +20,503 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 20,214 | 20,026 | -188 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 21,510 | 19,989 | -1,521 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,798 | 19,863 | +6,065 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 11,155 | 19,391 | +8,236 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 15,750 | 18,693 | +2,943 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,720 | 18,665 | -11,055 | 0.00 | 0.00 | -0.00 | sell |