| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Topline Capital Management, LLC | 1,784,222 | 2,965,268 | +1,181,046 | 1.67 | 2.22 | +0.55 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,677 | 252,945 | +228,268 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 226,011 | +226,011 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 73,410 | 233,371 | +159,961 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 720,177 | 849,087 | +128,910 | 0.05 | 0.07 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,152 | 243,652 | +81,500 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 48,323 | 124,882 | +76,559 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 74,125 | +74,125 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,260 | +47,260 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 41,639 | +41,639 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,868,406 | 1,904,756 | +36,350 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,334 | +35,334 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,376 | 200,782 | +34,406 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 31,835 | +31,835 | 0.00 | 0.01 | +0.01 | buy |
| FORMULA GROWTH LTD | 800,000 | 830,000 | +30,000 | 1.33 | 1.37 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 90,233 | 119,822 | +29,589 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,665 | 58,224 | +27,559 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 20,033 | 47,456 | +27,423 | 0.09 | 0.11 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 22,049 | +22,049 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,783 | +18,783 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,241 | +17,241 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 91,424 | 107,561 | +16,137 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 203,039 | 217,496 | +14,457 | 0.08 | 0.07 | -0.01 | buy |
| Verition Fund Management LLC | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,641 | +11,641 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 733,275 | 744,808 | +11,533 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 140,054 | 151,274 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 57,940 | 63,640 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,329 | 9,968 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 17,620 | 22,025 | +4,405 | 0.07 | 0.08 | +0.01 | buy |
| STRS OHIO | 52,800 | 56,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,285 | 4,608 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,365 | 15,571 | +3,206 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 756 | 3,562 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 31,407 | 33,795 | +2,388 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 547 | 2,769 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,999 | 12,968 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1,397 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,368 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,932 | 36,286 | +1,354 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,002 | 5,920 | +918 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,643 | 77,187 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,000 | 25,126 | +126 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 72 | 189 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 402 | 509 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 206 | 230 | +24 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,035 | 9,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,668 | 1,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,784 | 24,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,016,531 | 1,016,531 | 0 | 0.37 | 0.34 | -0.03 | hold |
| Stephens Group, LLC | 7,796,632 | 7,796,632 | 0 | 16.43 | 18.76 | +2.33 | hold |
| SIGNATUREFD, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 8,652,826 | 8,652,826 | 0 | 3.27 | 3.01 | -0.26 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solel Partners LP | 1,105,244 | 1,105,244 | 0 | 0.84 | 0.84 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,911 | 5,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPMAN FINANCIAL GROUP, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| COMERICA BANK | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,002 | 1,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 13,153 | 13,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matthew Goff Investment Advisor, LLC | 107,019 | 107,019 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Covestor Ltd | 20 | 15 | -5 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 4,038 | 3,951 | -87 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 516,765 | 516,371 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,030 | 2,547 | -483 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 682 | 0 | -682 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,557 | 34,215 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,525 | 21,502 | -2,023 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,130 | 0 | -2,130 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,935 | 200 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,911 | 39,094 | -3,817 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,562 | 13,019 | -4,543 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 52,868 | 47,352 | -5,516 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 6,134 | 0 | -6,134 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 48,910 | 41,942 | -6,968 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 22,101 | 14,502 | -7,599 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 7,709 | 0 | -7,709 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,950 | 9,371 | -8,579 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 25,120 | 15,947 | -9,173 | 0.05 | 0.03 | -0.02 | sell |
| VANGUARD GROUP INC | 1,934,723 | 1,925,415 | -9,308 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,652 | 189,628 | -10,024 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,608 | 0 | -10,608 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,509 | 8,717 | -11,792 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,686 | 0 | -12,686 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,248 | 3,927 | -13,321 | 0.00 | 0.00 | -0.00 | sell |