| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 0 | 650,982 | +650,982 | 0.00 | 0.05 | +0.05 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 271,420 | 686,561 | +415,141 | 0.16 | 0.47 | +0.31 | buy |
| Solel Partners LP | 3,071,648 | 3,342,308 | +270,660 | 3.07 | 3.60 | +0.53 | buy |
| DIMENSIONAL FUND ADVISORS LP | 247,833 | 414,023 | +166,190 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 70,449 | 195,467 | +125,018 | 0.04 | 0.12 | +0.08 | buy |
| FORMULA GROWTH LTD | 400,000 | 500,000 | +100,000 | 0.91 | 1.22 | +0.31 | buy |
| CIBC Private Wealth Group LLC | 142,371 | 221,579 | +79,208 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 138,925 | 209,981 | +71,056 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 52,446 | +52,446 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 49,028 | +49,028 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,877 | 62,105 | +47,228 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 473,299 | 518,224 | +44,925 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 425,437 | 469,253 | +43,816 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,913,206 | 1,948,708 | +35,502 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,293 | +28,293 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 8,250 | 35,746 | +27,496 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 27,298 | +27,298 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,100 | 35,100 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 21,100 | +21,100 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,910 | 48,064 | +19,154 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 261,096 | 280,226 | +19,130 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 14,562 | +14,562 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,505 | 87,308 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 22,125 | 32,695 | +10,570 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,563 | +10,563 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 209,984 | 217,820 | +7,836 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,033 | 38,053 | +7,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,984 | 19,575 | +6,591 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 25,998 | 32,445 | +6,447 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,178 | 15,778 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,710 | 15,286 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 54 | 3,170 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,107 | 12,788 | +2,681 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,218 | 6,020 | +1,802 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 4,180 | 5,374 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Whetstone Capital Advisors, LLC | 360,398 | 360,666 | +268 | 1.32 | 1.38 | +0.05 | buy |
| Russell Investments Group, Ltd. | 19,823 | 19,931 | +108 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,281 | 1,300 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,565 | 69,566 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,668 | 1,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Investment Partners, LLC | 18,972 | 18,972 | 0 | 0.01 | 0.01 | +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 | 23.41 | 24.71 | +1.30 | hold |
| Deer Management Co. LLC | 8,652,826 | 8,652,826 | 0 | 7.00 | 8.50 | +1.50 | hold |
| MetLife Investment Management, LLC | 12,486 | 12,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 7,260 | 7,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.03 | 0.04 | +0.01 | 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 |
| 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 |
| STRS OHIO | 50,400 | 50,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 527 | 527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 9 | 8 | -1 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 21 | 0 | -21 | 0.00 | 0.00 | 0.00 | sell |
| Mendota Financial Group, LLC | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,279 | 11,233 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Manchester Capital Management LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 68 | 0 | -68 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 86 | 0 | -86 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 161 | 52 | -109 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,210 | 1,980 | -230 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 266 | 0 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 340 | 57 | -283 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 346 | 32 | -314 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,211 | 33,857 | -354 | 0.00 | 0.00 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 36,822 | 36,460 | -362 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 503 | 0 | -503 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,468 | 570 | -898 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,081 | 25,078 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 45,990 | 44,520 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,292 | 178,707 | -1,585 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 2,324,693 | 2,321,942 | -2,751 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 371,365 | 367,694 | -3,671 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 4,323 | 0 | -4,323 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 52,500 | 47,400 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 5,101 | 0 | -5,101 | 0.02 | 0.00 | -0.02 | sell |
| STEPHENS INC /AR/ | 10,300 | 0 | -10,300 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,928 | 0 | -10,928 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 11,174 | 0 | -11,174 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 12,262 | 0 | -12,262 | 0.00 | 0.00 | -0.00 | sell |
| Worth Venture Partners, LLC | 13,376 | 0 | -13,376 | 0.05 | 0.00 | -0.05 | sell |
| Jump Financial, LLC | 14,449 | 0 | -14,449 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 29,627 | 12,581 | -17,046 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 17,197 | 0 | -17,197 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 18,766 | 0 | -18,766 | 0.01 | 0.00 | -0.01 | sell |
| Acuitas Investments, LLC | 26,230 | 0 | -26,230 | 0.10 | 0.00 | -0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 131,170 | 103,365 | -27,805 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 48,995 | 14,609 | -34,386 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 375,725 | 336,944 | -38,781 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,349 | 33,986 | -40,363 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 188,065 | 143,015 | -45,050 | 0.00 | 0.00 | -0.00 | sell |