| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,000,000 | 9,000,000 | 0 | 1.42 | 1.65 | +0.23 | hold |
| SYLEBRA CAPITAL LLC | 4,197,352 | 4,197,352 | 0 | 14.32 | 17.91 | +3.59 | hold |
| FMR LLC | 4,058,341 | 4,079,614 | +21,273 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 2,474,690 | 2,510,583 | +35,893 | 0.00 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 1,056,370 | 1,024,345 | -32,025 | 0.34 | 0.43 | +0.09 | sell |
| STATE STREET CORP | 966,103 | 874,031 | -92,072 | 0.00 | 0.01 | +0.00 | sell |
| Capital International Investors | 757,648 | 757,648 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MORGAN STANLEY | 908,075 | 720,337 | -187,738 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 261,202 | 640,601 | +379,399 | 0.01 | 0.02 | +0.02 | buy |
| Capital World Investors | 546,350 | 546,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 507,076 | 521,894 | +14,818 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 499,254 | 499,341 | +87 | 0.01 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 764,465 | 471,721 | -292,744 | 0.37 | 0.30 | -0.07 | sell |
| Point72 Asset Management, L.P. | 273,400 | 459,465 | +186,065 | 0.07 | 0.17 | +0.10 | buy |
| JANUS HENDERSON GROUP PLC | 436,881 | 439,562 | +2,681 | 0.02 | 0.03 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 616,441 | 375,646 | -240,795 | 0.32 | 0.25 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 386,678 | 363,032 | -23,646 | 0.06 | 0.07 | +0.02 | sell |
| AWM Investment Company, Inc. | 337,628 | 319,252 | -18,376 | 4.00 | 5.37 | +1.37 | sell |
| Cinctive Capital Management LP | 423,715 | 306,964 | -116,751 | 2.67 | 2.03 | -0.64 | sell |
| ROYCE & ASSOCIATES LP | 308,285 | 295,651 | -12,634 | 0.26 | 0.34 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 0 | 284,027 | +284,027 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 377,617 | 261,470 | -116,147 | 0.19 | 0.18 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 493,809 | 233,898 | -259,911 | 0.04 | 0.03 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 186,850 | 233,221 | +46,371 | 0.00 | 0.01 | +0.00 | buy |
| Toronado Partners, LLC | 318,624 | 221,030 | -97,594 | 15.08 | 15.72 | +0.63 | sell |
| NORTHERN TRUST CORP | 220,839 | 216,184 | -4,655 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 150,201 | 208,486 | +58,285 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 154,762 | 207,063 | +52,301 | 0.05 | 0.10 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 0 | 200,508 | +200,508 | 0.00 | 0.02 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 195,941 | +195,941 | 0.00 | 1.02 | +1.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 180,847 | 182,340 | +1,493 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 120,689 | 163,989 | +43,300 | 0.47 | 0.85 | +0.38 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 156,228 | 155,146 | -1,082 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 94,448 | 154,864 | +60,416 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 0 | 149,480 | +149,480 | 0.00 | 0.28 | +0.28 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,982 | 148,792 | +36,810 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 98,656 | 128,202 | +29,546 | 0.47 | 0.86 | +0.39 | buy |
| Bank of New York Mellon Corp | 83,824 | 113,663 | +29,839 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 114,600 | 99,107 | -15,493 | 0.08 | 0.10 | +0.02 | sell |
| AGF MANAGEMENT LTD | 0 | 98,603 | +98,603 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 91,409 | 96,984 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Ion Asset Management Ltd. | 100,000 | 88,200 | -11,800 | 0.76 | 0.83 | +0.07 | sell |
| Ararat Capital Management LP | 210,946 | 87,572 | -123,374 | 5.50 | 3.19 | -2.31 | sell |
| SEI INVESTMENTS CO | 85,000 | 85,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DigitalBridge Group, Inc. | 76,826 | 79,734 | +2,908 | 0.71 | 0.93 | +0.22 | buy |
| LORD, ABBETT & CO. LLC | 0 | 75,219 | +75,219 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 116,196 | 74,768 | -41,428 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 81,817 | 73,379 | -8,438 | 0.01 | 0.01 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 92,747 | 72,670 | -20,077 | 0.06 | 0.06 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 69,079 | +69,079 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 55,864 | 63,111 | +7,247 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 63,740 | 58,305 | -5,435 | 1.35 | 1.82 | +0.47 | sell |
| JAT Capital Mgmt LP | 0 | 57,839 | +57,839 | 0.00 | 0.99 | +0.99 | buy |
| G2 Investment Partners Management LLC | 0 | 54,130 | +54,130 | 0.00 | 1.85 | +1.85 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 48,508 | +48,508 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 57,990 | 48,350 | -9,640 | 0.01 | 0.02 | +0.00 | sell |
| Swiss National Bank | 45,000 | 45,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 60,752 | 40,673 | -20,079 | 0.12 | 0.11 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 59,281 | 38,900 | -20,381 | 0.14 | 0.13 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 37,062 | +37,062 | 0.00 | 0.02 | +0.02 | buy |
| Taylor Frigon Capital Management LLC | 56,760 | 34,981 | -21,779 | 2.56 | 2.14 | -0.42 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,062 | 34,550 | +18,488 | 0.05 | 0.12 | +0.07 | buy |
| RHUMBLINE ADVISERS | 31,797 | 32,652 | +855 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 83,490 | 31,381 | -52,109 | 0.03 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 14,359 | 31,013 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 28,907 | 27,871 | -1,036 | 0.04 | 0.04 | +0.01 | sell |
| State of New Jersey Common Pension Fund D | 0 | 26,744 | +26,744 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 87,960 | 26,097 | -61,863 | 0.08 | 0.03 | -0.05 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 25,600 | +25,600 | 0.00 | 2.49 | +2.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,945 | 24,729 | -216 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 24,615 | +24,615 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 120,085 | 24,214 | -95,871 | 0.01 | 0.00 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 25,064 | 24,035 | -1,029 | 1.19 | 1.51 | +0.32 | sell |
| Legal & General Group Plc | 23,993 | 23,689 | -304 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,176 | 23,034 | -1,142 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,388 | 22,059 | -4,329 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,576 | 20,952 | -15,624 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 17,427 | 17,743 | +316 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,380 | 17,713 | +1,333 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,781 | 17,584 | -11,197 | 0.00 | 0.00 | -0.00 | sell |
| Polymer Capital Management (HK) LTD | 0 | 15,530 | +15,530 | 0.00 | 0.50 | +0.50 | buy |
| CSS LLC/IL | 12,306 | 15,523 | +3,217 | 0.09 | 0.16 | +0.08 | buy |
| WEALTH EFFECTS LLC | 14,995 | 15,145 | +150 | 0.51 | 0.72 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,977 | 14,827 | +850 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 13,180 | 13,968 | +788 | 0.23 | 0.31 | +0.08 | buy |
| Capital Impact Advisors, LLC | 5,522 | 13,936 | +8,414 | 0.65 | 2.33 | +1.67 | buy |
| ROYAL BANK OF CANADA | 19,778 | 13,494 | -6,284 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 17,886 | 12,906 | -4,980 | 0.01 | 0.01 | +0.00 | sell |
| Black Creek Investment Management Inc. | 17,500 | 12,500 | -5,000 | 0.05 | 0.05 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,237 | 12,436 | +1,199 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,181 | +12,181 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 12,125 | 12,125 | 0 | 0.01 | 0.01 | +0.00 | hold |
| K.J. Harrison & Partners Inc | 16,200 | 11,700 | -4,500 | 0.25 | 0.23 | -0.01 | sell |
| LPL Financial LLC | 12,941 | 11,603 | -1,338 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,601 | 11,503 | -98 | 0.00 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 11,502 | +11,502 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 10,394 | +10,394 | 0.00 | 0.85 | +0.85 | buy |
| Waterfront Wealth Inc. | 10,390 | 9,701 | -689 | 0.28 | 0.41 | +0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,577 | +9,577 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,754 | 9,441 | -2,313 | 0.00 | 0.00 | +0.00 | sell |