| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deer Management Co. LLC | 8,652,826 | 8,652,826 | 0 | 5.31 | 4.03 | -1.28 | hold |
| Stephens Group, LLC | 7,796,632 | 7,796,632 | 0 | 17.37 | 14.28 | -3.08 | hold |
| BlackRock, Inc. | 1,734,441 | 2,015,188 | +280,747 | 0.00 | 0.00 | -0.00 | buy |
| Topline Capital Management, LLC | 2,623,114 | 1,466,665 | -1,156,449 | 1.66 | 1.44 | -0.22 | sell |
| Solel Partners LP | 1,044,444 | 1,187,945 | +143,501 | 0.85 | 0.76 | -0.09 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,106,531 | 1,106,531 | 0 | 0.27 | 0.22 | -0.05 | hold |
| AQR CAPITAL MANAGEMENT LLC | 623,061 | 901,256 | +278,195 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 800,000 | 800,000 | 0 | 1.38 | 1.06 | -0.32 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 549,483 | 694,388 | +144,905 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 782,025 | 671,732 | -110,293 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 410,894 | 652,578 | +241,684 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 476,091 | 602,825 | +126,734 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 547,947 | +547,947 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 544,122 | 547,624 | +3,502 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 476,752 | 495,852 | +19,100 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 176,064 | 307,539 | +131,475 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,652 | 283,252 | +24,600 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 270,795 | 266,337 | -4,458 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 218,742 | 237,860 | +19,118 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 154,762 | 232,563 | +77,801 | 0.04 | 0.06 | +0.02 | buy |
| Nuveen, LLC | 325,287 | 229,484 | -95,803 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 38,259 | 207,280 | +169,021 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 203,886 | 203,886 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 180,473 | +180,473 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 212,129 | 180,473 | -31,656 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 157,536 | 169,612 | +12,076 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 166,333 | +166,333 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 189,069 | 164,908 | -24,161 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 137,764 | 148,496 | +10,732 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 18,839 | 118,893 | +100,054 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 118,226 | +118,226 | 0.00 | 0.00 | +0.00 | buy |
| Matthew Goff Investment Advisor, LLC | 107,019 | 107,019 | 0 | 0.07 | 0.07 | +0.00 | hold |
| JPMORGAN CHASE & CO | 151,796 | 96,023 | -55,773 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 84,854 | 94,888 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 66,900 | 81,700 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,244 | 80,900 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 130,356 | 75,463 | -54,893 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,493 | 66,937 | -24,556 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 29,502 | 64,337 | +34,835 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,077 | 59,015 | -62 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,040 | 57,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 36,195 | 53,490 | +17,295 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 27,736 | 48,281 | +20,545 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,477 | +44,477 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,699 | 39,857 | -4,842 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 36,848 | 35,824 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 34,953 | 35,733 | +780 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,735 | 33,735 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,884 | 31,373 | +15,489 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,491 | 29,680 | -811 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 29,448 | +29,448 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 23,770 | 28,120 | +4,350 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 15,282 | 28,070 | +12,788 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 59,806 | 25,122 | -34,684 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 23,342 | +23,342 | 0.00 | 0.02 | +0.02 | buy |
| Williams & Novak, LLC | 21,858 | 21,925 | +67 | 0.06 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 21,855 | +21,855 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,141 | 19,805 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 10,661 | 18,691 | +8,030 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,046 | 17,457 | -589 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,830 | 17,230 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,571 | 15,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 11,327 | 15,316 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 14,966 | 14,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 11,519 | 14,966 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 14,649 | +14,649 | 0.00 | 0.09 | +0.09 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,714 | 14,487 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 14,906 | 14,230 | -676 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 13,746 | +13,746 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,369 | 13,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,366 | 13,247 | +11,881 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,556 | 13,051 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,911 | 5,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,072 | 5,397 | +2,325 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 278 | 4,731 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,593 | 3,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2,763 | 2,464 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,107 | 2,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,668 | 1,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 513 | 1,393 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,385 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPMAN FINANCIAL GROUP, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,589 | 990 | -2,599 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 533 | 706 | +173 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 179 | 381 | +202 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,546 | 378 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 315 | 300 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 414 | 223 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 209 | 144 | -65 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 113 | 132 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 123 | 125 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 42 | 92 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |