| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 495,941 | 666,437 | +170,496 | 0.00 | 0.00 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 813,411 | 966,531 | +153,120 | 0.58 | 0.50 | -0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 50,400 | 145,600 | +95,200 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 528,077 | 609,376 | +81,299 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 52,493 | +52,493 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,835 | 97,355 | +49,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,025 | 211,439 | +48,414 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 500,000 | 540,000 | +40,000 | 1.30 | 1.17 | -0.13 | buy |
| ArrowMark Colorado Holdings LLC | 843,786 | 873,832 | +30,046 | 0.08 | 0.06 | -0.01 | buy |
| ALGERT GLOBAL LLC | 74,294 | 100,587 | +26,293 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 36,449 | 59,786 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 81,601 | 104,740 | +23,139 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 38,352 | 57,263 | +18,911 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,520 | 60,240 | +15,720 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 14,649 | +14,649 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13,688 | +13,688 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 492,282 | 505,631 | +13,349 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 31,593 | 42,567 | +10,974 | 0.05 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 77,019 | 86,363 | +9,344 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 12,486 | 20,254 | +7,768 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,253 | +6,253 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 47,400 | 52,800 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,548 | 32,180 | +4,632 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,150 | 4,541 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,159 | 38,105 | +2,946 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,627 | 13,498 | +2,871 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 55,896 | 58,728 | +2,832 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,635 | 19,082 | +2,447 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 284 | 2,712 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,387 | 6,559 | +2,172 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 18,602 | 19,827 | +1,225 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 236 | 446 | +210 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 381 | 577 | +196 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,053 | 38,155 | +102 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 106 | 170 | +64 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 54 | +54 | 0.00 | 0.00 | 0.00 | buy |
| FMR LLC | 624 | 649 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,668 | 1,668 | 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 |
| Stephens Group, LLC | 7,796,632 | 7,796,632 | 0 | 25.27 | 20.66 | -4.60 | hold |
| SIGNATUREFD, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Deer Management Co. LLC | 8,652,826 | 8,652,826 | 0 | 12.75 | 10.61 | -2.14 | hold |
| Venturi Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CEERA INVESTMENTS, LLC | 259,427 | 259,427 | 0 | 0.92 | 0.65 | -0.27 | hold |
| Washington Trust Advisors, Inc. | 397 | 397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 7 | 7 | 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 |
| AMALGAMATED BANK | 771 | 771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 122 | 0 | -122 | 0.00 | 0.00 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 151 | 0 | -151 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 280 | 52 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,614 | 22,314 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 423 | 0 | -423 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 667 | 167 | -500 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,351 | 16,361 | -990 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,412 | 0 | -1,412 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,808 | 24,169 | -2,639 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,937 | 7,097 | -2,840 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 210,680 | 207,670 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,600 | 91 | -3,509 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 53,800 | 48,100 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,448 | 0 | -6,448 | 0.00 | 0.00 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 8,148 | 0 | -8,148 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 347,755 | 339,274 | -8,481 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 21,217 | 11,933 | -9,284 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,270 | 0 | -10,270 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,493 | 10,463 | -11,030 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,320 | 0 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,050 | 0 | -18,050 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 19,084 | 720 | -18,364 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 18,966 | 0 | -18,966 | 0.00 | 0.00 | -0.00 | sell |
| Whetstone Capital Advisors, LLC | 25,716 | 0 | -25,716 | 0.09 | 0.00 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 26,600 | 0 | -26,600 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 27,100 | 0 | -27,100 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 163,777 | 133,284 | -30,493 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,091 | 0 | -32,091 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,794,549 | 1,756,579 | -37,970 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,667 | 24,603 | -42,064 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 56,727 | 13,440 | -43,287 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 44,690 | 0 | -44,690 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 46,808 | 0 | -46,808 | 0.00 | 0.00 | -0.00 | sell |
| Horrell Capital Management, Inc. | 60,000 | 0 | -60,000 | 0.14 | 0.00 | -0.14 | sell |
| Circumference Group LLC | 60,000 | 0 | -60,000 | 0.50 | 0.00 | -0.50 | sell |
| VANGUARD GROUP INC | 2,031,257 | 1,946,198 | -85,059 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 256,807 | 133,967 | -122,840 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 188,132 | 43,932 | -144,200 | 0.12 | 0.02 | -0.10 | sell |
| MORGAN STANLEY | 185,081 | 0 | -185,081 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 322,461 | 120,177 | -202,284 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 296,055 | 40,855 | -255,200 | 0.01 | 0.00 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 335,587 | 1 | -335,586 | 0.01 | 0.00 | -0.01 | sell |
| Solel Partners LP | 3,342,308 | 1,493,781 | -1,848,527 | 4.50 | 1.45 | -3.05 | sell |