| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 97,355 | 198,746 | +101,391 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 873,832 | 954,328 | +80,496 | 0.06 | 0.07 | +0.01 | buy |
| FORMULA GROWTH LTD | 540,000 | 610,000 | +70,000 | 1.17 | 1.23 | +0.06 | buy |
| Matthew Goff Investment Advisor, LLC | 0 | 60,606 | +60,606 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 45,339 | +45,339 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,740 | 141,855 | +37,115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 207,670 | 243,547 | +35,877 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,756,579 | 1,790,930 | +34,351 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,463 | 40,919 | +30,456 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 42,567 | 69,971 | +27,404 | 0.04 | 0.09 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 26,828 | +26,828 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,939 | +25,939 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,728 | 82,534 | +23,806 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 666,437 | 685,561 | +19,124 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,559 | 23,362 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 86,363 | 102,898 | +16,535 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,660 | +15,660 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,429 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 11,462 | +11,462 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,439 | 218,990 | +7,551 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,097 | 14,024 | +6,927 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,389 | 16,149 | +4,760 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,180 | 35,979 | +3,799 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,946,198 | 1,949,680 | +3,482 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,649 | 18,049 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 505,631 | 507,626 | +1,995 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,082 | 20,429 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1,169 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,253 | 7,197 | +944 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,924 | 11,544 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 720 | 1,035 | +315 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 91 | 260 | +169 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,712 | 2,872 | +160 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 54 | 206 | +152 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 15 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,361 | 16,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,668 | 1,668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 1,774,256 | 1,774,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 966,531 | 966,531 | 0 | 0.50 | 0.46 | -0.03 | hold |
| Stephens Group, LLC | 7,796,632 | 7,796,632 | 0 | 20.66 | 24.38 | +3.72 | hold |
| SIGNATUREFD, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 8,652,826 | 8,652,826 | 0 | 10.61 | 8.08 | -2.53 | hold |
| MetLife Investment Management, LLC | 20,254 | 20,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 57,263 | 57,263 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Venturi Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 22,314 | 22,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CEERA INVESTMENTS, LLC | 259,427 | 259,427 | 0 | 0.65 | 0.57 | -0.08 | hold |
| Washington Trust Advisors, Inc. | 397 | 397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 66 | 66 | 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 |
| STRS OHIO | 52,800 | 52,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 38,155 | 38,053 | -102 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,818 | 15,545 | -273 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,105 | 37,830 | -275 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 577 | 162 | -415 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 649 | 211 | -438 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,498 | 12,799 | -699 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 60,240 | 58,940 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Solel Partners LP | 1,493,781 | 1,492,281 | -1,500 | 1.45 | 1.72 | +0.27 | sell |
| Tower Research Capital LLC (TRC) | 4,541 | 2,029 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 133,284 | 130,124 | -3,160 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 6,000 | 1,800 | -4,200 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,603 | 18,611 | -5,992 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 609,376 | 602,699 | -6,677 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 43,932 | 35,160 | -8,772 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,933 | 0 | -11,933 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,440 | 0 | -13,440 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 52,493 | 38,876 | -13,617 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,688 | 0 | -13,688 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,778 | 0 | -15,778 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 19,827 | 3,030 | -16,797 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 120,177 | 101,499 | -18,678 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,169 | 2,130 | -22,039 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 59,786 | 36,455 | -23,331 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 339,274 | 303,534 | -35,740 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 40,855 | 0 | -40,855 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 48,100 | 0 | -48,100 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 133,967 | 71,319 | -62,648 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 100,587 | 13,789 | -86,798 | 0.02 | 0.00 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 145,600 | 12,400 | -133,200 | 0.00 | 0.00 | -0.00 | sell |