| 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 | 3.01 | 5.00 | +2.00 | hold |
| Stephens Group, LLC | 7,796,632 | 7,796,632 | 0 | 18.76 | 27.16 | +8.40 | hold |
| Topline Capital Management, LLC | 2,965,268 | 3,206,003 | +240,735 | 2.22 | 3.56 | +1.34 | buy |
| VANGUARD GROUP INC | 1,925,415 | 1,959,087 | +33,672 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,904,756 | 1,726,357 | -178,399 | 0.00 | 0.00 | +0.00 | sell |
| Solel Partners LP | 1,105,244 | 1,105,244 | 0 | 0.84 | 1.37 | +0.53 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,016,531 | 1,016,531 | 0 | 0.34 | 0.50 | +0.16 | hold |
| ArrowMark Colorado Holdings LLC | 849,087 | 849,999 | +912 | 0.07 | 0.10 | +0.04 | buy |
| FORMULA GROWTH LTD | 830,000 | 820,000 | -10,000 | 1.37 | 1.88 | +0.51 | sell |
| DIMENSIONAL FUND ADVISORS LP | 744,808 | 731,386 | -13,422 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 542,006 | 545,364 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 516,371 | 507,351 | -9,020 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 443,942 | +443,942 | 0.00 | 0.44 | +0.44 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 124,882 | 321,377 | +196,495 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 276,994 | +276,994 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,652 | 258,652 | +15,000 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 252,945 | 238,017 | -14,928 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 119,822 | 237,734 | +117,912 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 189,628 | 211,363 | +21,735 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 203,327 | 205,372 | +2,045 | 0.00 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 226,011 | 203,886 | -22,125 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 211,933 | 203,357 | -8,576 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 200,782 | 199,351 | -1,431 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 233,371 | 197,886 | -35,485 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 187,970 | 197,374 | +9,404 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 163,846 | +163,846 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 129,115 | +129,115 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 107,561 | 121,604 | +14,043 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 217,496 | 121,119 | -96,377 | 0.07 | 0.07 | -0.00 | sell |
| Nuveen, LLC | 41,942 | 110,972 | +69,030 | 0.00 | 0.00 | +0.00 | buy |
| Matthew Goff Investment Advisor, LLC | 107,019 | 107,019 | 0 | 0.09 | 0.12 | +0.03 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 82,340 | +82,340 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,260 | 70,426 | +23,166 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 74,125 | 69,805 | -4,320 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 77,187 | 66,409 | -10,778 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,639 | 64,991 | +23,352 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,640 | 62,240 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 0 | 62,094 | +62,094 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 56,800 | 56,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| R Squared Ltd | 47,456 | 48,328 | +872 | 0.11 | 0.13 | +0.02 | buy |
| BARCLAYS PLC | 58,224 | 47,065 | -11,159 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 15,200 | 43,800 | +28,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 41,200 | +41,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,215 | 39,609 | +5,394 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,094 | 37,579 | -1,515 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 0 | 37,068 | +37,068 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 33,795 | 33,795 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 47,352 | 28,347 | -19,005 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 25,126 | 25,000 | -126 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,784 | 24,784 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 36,286 | 24,118 | -12,168 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,502 | 24,059 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,049 | 22,122 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,300 | 18,400 | -900 | 0.01 | 0.01 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,241 | 17,758 | +517 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 17,231 | +17,231 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 22,025 | 17,105 | -4,920 | 0.08 | 0.09 | +0.00 | sell |
| Russell Investments Group, Ltd. | 720 | 16,373 | +15,653 | 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 |
| MetLife Investment Management, LLC | 0 | 15,567 | +15,567 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,968 | 15,472 | +2,504 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,641 | 14,988 | +3,347 | 0.00 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,759 | +13,759 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,927 | 13,450 | +9,523 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,947 | 12,793 | -3,154 | 0.03 | 0.04 | +0.01 | sell |
| Verition Fund Management LLC | 12,074 | 12,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 31,835 | 11,393 | -20,442 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,019 | 11,194 | -1,825 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 10,848 | +10,848 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,371 | 9,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,035 | 9,035 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 5,920 | 6,835 | +915 | 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 |
| CWM, LLC | 2,769 | 4,804 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,608 | 4,608 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 9,968 | 4,517 | -5,451 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 3,562 | 3,025 | -537 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 3,951 | 2,845 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 2,686 | +2,686 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,533 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 200 | 2,397 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,547 | 2,333 | -214 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 646 | 1,812 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,668 | 1,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 1,368 | 1,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 8,717 | 1,161 | -7,556 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 509 | 1,099 | +590 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,002 | 1,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHAPMAN FINANCIAL GROUP, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 230 | 521 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 496 | +496 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 23 | 254 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 237 | 235 | -2 | 0.00 | 0.00 | +0.00 | sell |
| True Wealth Design, LLC | 189 | 159 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 79 | 104 | +25 | 0.00 | 0.00 | +0.00 | buy |