| 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 | 6.53 | 5.31 | -1.22 | hold |
| Stephens Group, LLC | 7,796,632 | 7,796,632 | 0 | 32.63 | 17.37 | -15.26 | hold |
| Topline Capital Management, LLC | 3,317,374 | 2,623,114 | -694,260 | 2.33 | 1.66 | -0.67 | sell |
| BlackRock, Inc. | 1,726,561 | 1,734,441 | +7,880 | 0.00 | 0.00 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,081,531 | 1,106,531 | +25,000 | 0.58 | 0.27 | -0.31 | buy |
| Solel Partners LP | 1,044,444 | 1,044,444 | 0 | 1.31 | 0.85 | -0.46 | hold |
| FORMULA GROWTH LTD | 750,000 | 800,000 | +50,000 | 2.24 | 1.38 | -0.86 | buy |
| DIMENSIONAL FUND ADVISORS LP | 757,994 | 782,025 | +24,031 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,129 | 623,061 | +551,932 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 706,493 | 596,976 | -109,517 | 0.12 | 0.06 | -0.06 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 550,998 | 549,483 | -1,515 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 521,784 | 544,122 | +22,338 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 529,780 | 539,314 | +9,534 | 0.63 | 0.33 | -0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 150,637 | 476,752 | +326,115 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 395,067 | 476,091 | +81,024 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 163,789 | 410,894 | +247,105 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 318,672 | 325,287 | +6,615 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 249,517 | 270,795 | +21,278 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,652 | 258,652 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Russell Investments Group, Ltd. | 29,529 | 218,742 | +189,213 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,247 | 212,129 | +882 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 203,886 | 203,886 | 0 | 0.01 | 0.01 | -0.01 | hold |
| D. E. Shaw & Co., Inc. | 290,658 | 189,069 | -101,589 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 170,566 | 185,435 | +14,869 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,891 | 176,064 | -29,827 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 171,313 | 168,921 | -2,392 | 0.11 | 0.06 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 131,435 | 157,536 | +26,101 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 106,803 | 154,762 | +47,959 | 0.07 | 0.04 | -0.03 | buy |
| JPMORGAN CHASE & CO | 176,151 | 151,796 | -24,355 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 185,626 | 137,764 | -47,862 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 130,356 | +130,356 | 0.00 | 0.00 | +0.00 | buy |
| Matthew Goff Investment Advisor, LLC | 107,019 | 107,019 | 0 | 0.15 | 0.07 | -0.08 | hold |
| XTX Topco Ltd | 42,616 | 92,409 | +49,793 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 91,493 | +91,493 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 158,661 | 84,854 | -73,807 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 65,200 | 84,244 | +19,044 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 66,900 | 66,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 50,507 | 59,806 | +9,299 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 59,110 | 59,077 | -33 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 57,040 | 57,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 44,699 | 44,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,206 | 38,259 | +31,053 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,264 | 36,848 | +11,584 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 36,195 | +36,195 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,012 | 34,953 | +15,941 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 18,346 | 33,699 | +15,353 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 32,002 | 30,491 | -1,511 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 24,123 | 29,502 | +5,379 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 24,171 | 27,736 | +3,565 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 23,770 | +23,770 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,035 | 22,735 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 14,945 | 21,858 | +6,913 | 0.09 | 0.06 | -0.03 | buy |
| DEUTSCHE BANK AG\ | 15,155 | 19,141 | +3,986 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 9,037 | 18,839 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,414 | 18,046 | -29,368 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,594 | 15,884 | -17,710 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,571 | 15,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,292 | 15,412 | +10,120 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 15,282 | +15,282 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 66 | 14,966 | +14,900 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 14,906 | +14,906 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 14,830 | +14,830 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,029 | 13,369 | -9,660 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Asset Management Inc | 13,083 | 13,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 20,606 | 12,504 | -8,102 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,244 | 11,556 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 11,519 | +11,519 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,226 | 11,466 | -3,760 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,767 | 11,327 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,714 | +10,714 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,661 | +10,661 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 10,069 | +10,069 | 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 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 548 | 3,593 | +3,045 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 990 | 3,589 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,611 | 3,072 | +1,461 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2,759 | 2,763 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,333 | 2,107 | -226 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,319 | 1,714 | +395 | 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 | 1,490 | 1,546 | +56 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 598 | 1,366 | +768 | 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 | 0.01 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 98 | 533 | +435 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 58 | 513 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,397 | 430 | -1,967 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 590 | 414 | -176 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 3 | 315 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8 | 278 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 496 | 256 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 159 | 179 | +20 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 857 | 123 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 1,368 | 113 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 4,651 | 73 | -4,578 | 0.00 | 0.00 | -0.00 | sell |