| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 0 | 2,020,742 | +2,020,742 | 0.00 | 0.24 | +0.24 | buy |
| BAMCO INC /NY/ | 0 | 1,749,858 | +1,749,858 | 0.00 | 0.09 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 1,300,459 | +1,300,459 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 0 | 1,286,200 | +1,286,200 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 1,277,964 | +1,277,964 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 722,581 | +722,581 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 600,000 | +600,000 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 0 | 500,000 | +500,000 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 486,640 | +486,640 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 445,999 | +445,999 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 433,889 | +433,889 | 0.00 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 418,131 | +418,131 | 0.00 | 0.07 | +0.07 | buy |
| 12 West Capital Management LP | 0 | 365,000 | +365,000 | 0.00 | 1.01 | +1.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 361,640 | +361,640 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 346,089 | +346,089 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 0 | 288,866 | +288,866 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 263,609 | +263,609 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 244,910 | +244,910 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 241,647 | +241,647 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 238,059 | +238,059 | 0.00 | 0.28 | +0.28 | buy |
| MARSHALL WACE, LLP | 0 | 223,931 | +223,931 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 212,247 | +212,247 | 0.00 | 0.17 | +0.17 | buy |
| Nicholas Investment Partners, LP | 0 | 210,881 | +210,881 | 0.00 | 0.25 | +0.25 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 162,523 | +162,523 | 0.00 | 0.02 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 145,400 | +145,400 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 123,404 | +123,404 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 109,262 | +109,262 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 103,080 | +103,080 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.05 | +0.05 | buy |
| Burkehill Global Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.11 | +0.11 | buy |
| Longaeva Partners L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 73,356 | +73,356 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 71,885 | +71,885 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 69,614 | +69,614 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 60,936 | +60,936 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 48,880 | +48,880 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 41,145 | +41,145 | 0.00 | 0.06 | +0.06 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 40,631 | +40,631 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,328 | +34,328 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 34,069 | +34,069 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 32,645 | +32,645 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 32,373 | +32,373 | 0.00 | 0.20 | +0.20 | buy |
| Weiss Asset Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 26,313 | +26,313 | 0.00 | 0.06 | +0.06 | buy |
| Walleye Capital LLC | 0 | 26,064 | +26,064 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 24,254 | +24,254 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 20,007 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 17,725 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 16,040 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 14,554 | +14,554 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 12,912 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,498 | +11,498 | 0.00 | 0.08 | +0.08 | buy |
| Zimmer Partners, LP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,575 | +8,575 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,696 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,761 | +1,761 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 464 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 189 | +189 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |