| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whetstone Capital Advisors, LLC | 0 | 185,970 | +185,970 | 0.00 | 0.34 | +0.34 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 162,152 | +162,152 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,868 | +52,868 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 750,000 | 800,000 | +50,000 | 1.27 | 1.33 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 48,323 | +48,323 | 0.00 | 0.00 | +0.00 | buy |
| Matthew Goff Investment Advisor, LLC | 60,606 | 107,019 | +46,413 | 0.06 | 0.08 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 24,677 | +24,677 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 23,658 | +23,658 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 121,168 | 140,054 | +18,886 | 0.00 | 0.00 | -0.00 | buy |
| Williams & Novak, LLC | 0 | 17,620 | +17,620 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 149,531 | 166,376 | +16,845 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 76,174 | 90,233 | +14,059 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,349 | 24,784 | +11,435 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 9,396 | 20,033 | +10,637 | 0.05 | 0.09 | +0.04 | buy |
| Brevan Howard Capital Management LP | 0 | 10,608 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,560 | 22,101 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 597,632 | 604,943 | +7,311 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 6,134 | +6,134 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 727,192 | 733,275 | +6,083 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 107 | 5,002 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,177 | 5,329 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 440 | 2,935 | +2,495 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,156 | 42,911 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 239 | 1,285 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 756 | +756 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,845 | 17,562 | +717 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,724 | 12,365 | +641 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 167 | 682 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,210 | 23,525 | +315 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 249 | 547 | +298 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 771 | 1,002 | +231 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,364 | 15,565 | +201 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,439 | 22,451 | +12 | 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 |
| 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 | 1,016,531 | 1,016,531 | 0 | 0.48 | 0.37 | -0.11 | hold |
| Stephens Group, LLC | 7,796,632 | 7,796,632 | 0 | 19.44 | 16.43 | -3.00 | hold |
| SIGNATUREFD, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 8,652,826 | 8,652,826 | 0 | 3.37 | 3.27 | -0.10 | hold |
| IFP Advisors, Inc | 0 | 0 | 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 |
| Police & Firemen's Retirement System of New Jersey | 5,911 | 5,911 | 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 |
| COMERICA BANK | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 43 | 20 | -23 | 0.00 | 0.00 | 0.00 | sell |
| WealthTrak Capital Management LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 87 | 0 | -87 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 35,671 | 35,557 | -114 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 4,191 | 4,038 | -153 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 380 | 206 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 76,824 | 76,643 | -181 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 14,453 | 14,243 | -210 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,947 | 12,686 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,007 | 720 | -287 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 35,283 | 34,932 | -351 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,070 | 128 | -942 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,940 | 57,940 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,399 | 9,035 | -1,364 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 33,088 | 31,407 | -1,681 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 219,221 | 217,461 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,000 | 10,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 23,064 | 20,509 | -2,555 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,847 | 7,709 | -3,138 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,034 | 199,652 | -4,382 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 207,599 | 203,039 | -4,560 | 0.08 | 0.08 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,614 | 17,950 | -4,664 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 30,667 | 25,120 | -5,547 | 0.05 | 0.05 | -0.00 | sell |
| STATE STREET CORP | 522,449 | 516,765 | -5,684 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,167 | 10,999 | -6,168 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 97,682 | 91,424 | -6,258 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 20,635 | 13,153 | -7,482 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 258,228 | 249,296 | -8,932 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,861 | 17,248 | -10,613 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,749 | 0 | -10,749 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,959 | 0 | -10,959 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,985 | 0 | -10,985 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,934 | 0 | -12,934 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,188 | 30,665 | -14,523 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 17,300 | 0 | -17,300 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,673 | 0 | -17,673 | 0.02 | 0.00 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,483 | 0 | -18,483 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 19,905 | 0 | -19,905 | 0.02 | 0.00 | -0.02 | sell |
| VANGUARD GROUP INC | 1,956,792 | 1,934,723 | -22,069 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,600 | 0 | -25,600 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 133,678 | 97,056 | -36,622 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 760,656 | 720,177 | -40,479 | 0.05 | 0.05 | -0.00 | sell |
| Solel Partners LP | 1,148,734 | 1,105,244 | -43,490 | 1.12 | 0.84 | -0.29 | sell |
| JPMORGAN CHASE & CO | 272,250 | 219,178 | -53,072 | 0.00 | 0.00 | -0.00 | sell |