| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 35,160 | 207,599 | +172,439 | 0.02 | 0.08 | +0.06 | buy |
| FORMULA GROWTH LTD | 610,000 | 750,000 | +140,000 | 1.23 | 1.27 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,828 | 149,531 | +122,703 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,455 | 143,151 | +106,696 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 198,746 | 272,250 | +73,504 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 966,531 | 1,016,531 | +50,000 | 0.46 | 0.48 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 685,561 | 727,192 | +41,631 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 27,861 | +27,861 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,905,371 | 1,927,824 | +22,453 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,635 | +20,635 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 20,635 | +20,635 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,905 | +19,905 | 0.00 | 0.02 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,673 | +17,673 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 17,300 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,534 | 97,682 | +15,148 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 507,626 | 522,449 | +14,823 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 243,547 | 258,228 | +14,681 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,560 | +14,560 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,349 | +13,349 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,934 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,985 | +10,985 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,749 | +10,749 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,024 | 22,614 | +8,590 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,949,680 | 1,956,792 | +7,112 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,319 | 76,174 | +4,855 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 40,919 | 45,188 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 7,197 | 10,847 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,830 | 41,156 | +3,326 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,429 | 23,210 | +2,781 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 162 | 1,070 | +908 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,149 | 16,845 | +696 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 54 | 380 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,029 | 2,177 | +148 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,799 | 12,947 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 22,314 | 22,439 | +125 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 206 | 249 | +43 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 43 | +28 | 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 | 2,130 | 2,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 58,940 | 58,940 | 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 |
| Stephens Group, LLC | 7,796,632 | 7,796,632 | 0 | 24.38 | 19.44 | -4.95 | hold |
| SIGNATUREFD, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 8,652,826 | 8,652,826 | 0 | 8.08 | 3.37 | -4.70 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 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 |
| Legal & General Group Plc | 3,030 | 3,030 | 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 |
| 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 |
| Matthew Goff Investment Advisor, LLC | 60,606 | 60,606 | 0 | 0.07 | 0.06 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 260 | 239 | -21 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,035 | 1,007 | -28 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 211 | 107 | -104 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,611 | 18,483 | -128 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,362 | 23,064 | -298 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,979 | 35,671 | -308 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 397 | 0 | -397 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 446 | 49 | -397 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,544 | 10,959 | -585 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,049 | 17,167 | -882 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,545 | 14,453 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,169 | 0 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 38,053 | 35,283 | -2,770 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,872 | 87 | -2,785 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 20,254 | 15,364 | -4,890 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 602,699 | 597,632 | -5,067 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 16,361 | 10,399 | -5,962 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 141,855 | 133,678 | -8,177 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 130,124 | 121,168 | -8,956 | 0.00 | 0.00 | -0.00 | sell |
| Bleakley Financial Group, LLC | 11,462 | 0 | -11,462 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 13,789 | 0 | -13,789 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,990 | 204,034 | -14,956 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,429 | 0 | -15,429 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 15,660 | 0 | -15,660 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 102,898 | 80,958 | -21,940 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 57,263 | 33,088 | -24,175 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 101,499 | 76,824 | -24,675 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,939 | 0 | -25,939 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 38,876 | 0 | -38,876 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 69,971 | 30,667 | -39,304 | 0.09 | 0.05 | -0.05 | sell |
| JANE STREET GROUP, LLC | 45,339 | 0 | -45,339 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 303,534 | 219,221 | -84,313 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 954,328 | 760,656 | -193,672 | 0.07 | 0.05 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 1,790,930 | 1,573,809 | -217,121 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 259,427 | 0 | -259,427 | 0.57 | 0.00 | -0.57 | sell |