| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 547,947 | +547,947 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 110,972 | 318,672 | +207,700 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 170,566 | +170,566 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 163,846 | 328,719 | +164,873 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 139,279 | +139,279 | 0.00 | 0.12 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 24,784 | 150,637 | +125,853 | 0.00 | 0.00 | +0.00 | buy |
| Topline Capital Management, LLC | 3,206,003 | 3,317,374 | +111,371 | 3.56 | 2.33 | -1.23 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 443,942 | 529,780 | +85,838 | 0.44 | 0.63 | +0.19 | buy |
| G2 Investment Partners Management LLC | 0 | 85,013 | +85,013 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 276,994 | 355,218 | +78,224 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,340 | 158,661 | +76,321 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 321,377 | 395,067 | +73,690 | 0.00 | 0.01 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,016,531 | 1,081,531 | +65,000 | 0.50 | 0.58 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,223 | +59,223 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,988 | 71,882 | +56,894 | 0.01 | 0.03 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 54,263 | +54,263 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 237,734 | 290,658 | +52,924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 203,357 | 249,517 | +46,160 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 129,115 | 171,313 | +42,198 | 0.09 | 0.11 | +0.02 | buy |
| Trexquant Investment LP | 0 | 34,857 | +34,857 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,393 | 42,616 | +31,223 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 197,886 | 228,476 | +30,590 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 731,386 | 757,994 | +26,608 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,200 | 66,400 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 24,249 | +24,249 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 24,171 | +24,171 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 24,152 | +24,152 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 70,426 | 94,504 | +24,078 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 62,094 | 84,286 | +22,192 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,800 | 65,200 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,346 | +18,346 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 507,351 | 521,784 | +14,433 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,959,087 | 1,973,365 | +14,278 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 37,068 | 50,507 | +13,439 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,373 | 29,529 | +13,156 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 13,083 | +13,083 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,767 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,025 | +11,025 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 56,800 | 66,900 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 121,604 | 131,435 | +9,831 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,059 | 33,594 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,991 | 71,129 | +6,138 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,371 | 15,155 | +5,784 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 545,364 | 550,998 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,758 | 23,029 | +5,271 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,609 | 44,699 | +5,090 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,835 | 9,037 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 990 | +990 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 857 | +857 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,400 | 19,012 | +612 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 548 | +548 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,804 | 5,292 | +488 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,065 | 47,414 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 25,000 | 25,264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,812 | 2,032 | +220 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,726,357 | 1,726,561 | +204 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 240 | 350 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 521 | 590 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,194 | 11,244 | +50 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,608 | 4,651 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 25 | 58 | +33 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,485 | 1,490 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,118 | 24,123 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2 | 4 | +2 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,652 | 258,652 | 0 | 0.04 | 0.04 | +0.01 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 203,886 | 203,886 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stephens Group, LLC | 7,796,632 | 7,796,632 | 0 | 27.16 | 32.63 | +5.47 | hold |
| SIGNATUREFD, LLC | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Deer Management Co. LLC | 8,652,826 | 8,652,826 | 0 | 5.00 | 6.53 | +1.52 | hold |
| Versant Capital Management, Inc | 2,397 | 2,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 496 | 496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 15 | 15 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 1,368 | 1,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 159 | 159 | 0 | 0.00 | 0.00 | +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 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 2,333 | 2,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,571 | 15,571 | 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 |
| Matthew Goff Investment Advisor, LLC | 107,019 | 107,019 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Advisors Asset Management, Inc. | 235 | 232 | -3 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 67 | 43 | -24 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 49 | 21 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 12,074 | 11,998 | -76 | 0.00 | 0.00 | +0.00 | sell |
| SBI Securities Co., Ltd. | 2,845 | 2,759 | -86 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Advisors, LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 211,363 | 211,247 | -116 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 254 | 98 | -156 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,002 | 760 | -242 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,472 | 15,226 | -246 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 1,161 | 598 | -563 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,567 | 14,918 | -649 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,122 | 0 | -1,122 | 0.00 | 0.00 | -0.00 | sell |