| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CEERA INVESTMENTS, LLC | 16,727 | 259,427 | +242,700 | 0.06 | 0.92 | +0.86 | buy |
| ArrowMark Colorado Holdings LLC | 650,982 | 843,786 | +192,804 | 0.05 | 0.08 | +0.02 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 686,561 | 813,411 | +126,850 | 0.47 | 0.58 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 221,579 | 335,587 | +114,008 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,948,708 | 2,031,257 | +82,549 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 414,023 | 495,941 | +81,918 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 50,400 | +50,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 280,226 | 322,461 | +42,235 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 32,695 | 74,294 | +41,599 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 36,449 | +36,449 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,091 | +32,091 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,593 | +31,593 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 27,298 | 56,727 | +29,429 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 49,028 | 77,019 | +27,991 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 27,100 | +27,100 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 469,253 | 492,282 | +23,029 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 22,614 | +22,614 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 143,015 | 163,777 | +20,762 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,966 | +18,966 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 28,293 | 44,690 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,224 | 528,077 | +9,853 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,575 | 27,548 | +7,973 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6,448 | +6,448 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,400 | 53,800 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 32,445 | 38,352 | +5,907 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,581 | 18,050 | +5,469 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,078 | 26,808 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,286 | 16,635 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,857 | 35,159 | +1,302 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,170 | 4,387 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 52 | 280 | +228 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 218 | 381 | +163 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,233 | 11,320 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 57 | 122 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,563 | 10,627 | +64 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 570 | 624 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,668 | 1,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORMULA GROWTH LTD | 500,000 | 500,000 | 0 | 1.22 | 1.30 | +0.08 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,520 | 44,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,778 | 15,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 1,774,256 | 1,774,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Horrell Capital Management, Inc. | 60,000 | 60,000 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Stephens Group, LLC | 7,796,632 | 7,796,632 | 0 | 24.71 | 25.27 | +0.56 | hold |
| SIGNATUREFD, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 8,652,826 | 8,652,826 | 0 | 8.50 | 12.75 | +4.25 | hold |
| MetLife Investment Management, LLC | 12,486 | 12,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circumference Group LLC | 60,000 | 60,000 | 0 | 0.51 | 0.50 | -0.00 | hold |
| Solel Partners LP | 3,342,308 | 3,342,308 | 0 | 3.60 | 4.50 | +0.90 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Private Wealth Management Group, LLC | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,412 | 1,412 | 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 | 18,602 | 18,602 | 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 |
| AMERIPRISE FINANCIAL INC | 38,053 | 38,053 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 8 | 7 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 450 | 284 | -166 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 527 | 236 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,100 | 17,351 | -749 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 19,931 | 19,084 | -847 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,980 | 771 | -1,209 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 48,064 | 46,808 | -1,256 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 50,400 | 47,400 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 7,260 | 3,000 | -4,260 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 5,374 | 667 | -4,707 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,020 | 1,150 | -4,870 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,166 | 9,937 | -6,229 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 217,820 | 210,680 | -7,140 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 195,467 | 188,132 | -7,335 | 0.12 | 0.12 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,100 | 26,600 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 307,766 | 296,055 | -11,711 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 12,788 | 0 | -12,788 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 69,566 | 55,896 | -13,670 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,746 | 21,493 | -14,253 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 62,105 | 47,835 | -14,270 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 14,562 | 0 | -14,562 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 14,609 | 0 | -14,609 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 178,707 | 163,025 | -15,682 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,820 | 0 | -18,820 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 18,972 | 0 | -18,972 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 367,694 | 347,755 | -19,939 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,308 | 66,667 | -20,641 | 0.00 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 21,100 | 0 | -21,100 | 0.10 | 0.00 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 103,365 | 81,601 | -21,764 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 209,981 | 185,081 | -24,900 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 36,460 | 8,148 | -28,312 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,446 | 21,217 | -31,229 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,986 | 0 | -33,986 | 0.00 | 0.00 | -0.00 | sell |
| Ghisallo Capital Management LLC | 50,000 | 0 | -50,000 | 0.04 | 0.00 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 336,944 | 256,807 | -80,137 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 360,666 | 25,716 | -334,950 | 1.38 | 0.09 | -1.28 | sell |