| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,300,459 | 2,056,490 | +756,031 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,020,742 | 1,970,867 | -49,875 | 0.24 | 0.30 | +0.06 | sell |
| BAMCO INC /NY/ | 1,749,858 | 1,752,844 | +2,986 | 0.09 | 0.05 | -0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,277,964 | 1,557,280 | +279,316 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,286,200 | 1,266,126 | -20,074 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 263,609 | 859,180 | +595,571 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 210,881 | 784,166 | +573,285 | 0.25 | 0.90 | +0.66 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 722,581 | 717,588 | -4,993 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 600,000 | 600,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Alyeska Investment Group, L.P. | 500,000 | 500,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Hood River Capital Management LLC | 418,131 | 380,434 | -37,697 | 0.07 | 0.06 | -0.01 | sell |
| 12 West Capital Management LP | 365,000 | 365,000 | 0 | 1.01 | 1.40 | +0.39 | hold |
| Nuveen, LLC | 0 | 335,622 | +335,622 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 288,866 | 327,372 | +38,506 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 325,000 | +325,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,404 | 302,536 | +179,132 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 238,059 | 296,084 | +58,025 | 0.28 | 0.32 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 269,703 | +269,703 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 41,145 | 170,852 | +129,707 | 0.06 | 0.29 | +0.23 | buy |
| STATE STREET CORP | 43,000 | 165,782 | +122,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 145,400 | 152,332 | +6,932 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 212,247 | 129,422 | -82,825 | 0.17 | 0.09 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 241,647 | 125,394 | -116,253 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 109,262 | 110,707 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,069 | 109,005 | +74,936 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 104,297 | +104,297 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 100,000 | 102,990 | +2,990 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 100,386 | +100,386 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,614 | 100,386 | +30,772 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 24,254 | 100,176 | +75,922 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Burkehill Global Management, LP | 100,000 | 100,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 100,000 | 0 | 0.11 | 0.08 | -0.03 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,356 | 86,967 | +13,611 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 34,328 | 85,090 | +50,762 | 0.01 | 0.02 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 81,290 | +81,290 | 0.00 | 0.37 | +0.37 | buy |
| Schonfeld Strategic Advisors LLC | 162,523 | 75,000 | -87,523 | 0.02 | 0.01 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,880 | 47,284 | -1,596 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 0 | 38,125 | +38,125 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,088 | +35,088 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 346,089 | 32,401 | -313,688 | 0.18 | 0.02 | -0.16 | sell |
| Walleye Capital LLC | 26,064 | 32,164 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 32,373 | 31,744 | -629 | 0.20 | 0.19 | -0.01 | sell |
| BLAIR WILLIAM & CO/IL | 0 | 26,641 | +26,641 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 361,640 | 25,635 | -336,005 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 16,040 | 21,923 | +5,883 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 20,000 | 20,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| ROYAL BANK OF CANADA | 14,554 | 15,061 | +507 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 14,638 | +14,638 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 14,261 | +14,261 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 12,912 | 12,815 | -97 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 0 | 12,377 | +12,377 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,725 | 11,532 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 0 | 11,309 | +11,309 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,815 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,575 | 9,747 | +1,172 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 8,075 | +8,075 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,960 | +5,960 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 189 | 4,010 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 3,834 | +3,834 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,000 | 1,260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,696 | 947 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 885 | +885 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,761 | 745 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 470 | 470 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 464 | 464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 309 | 399 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 179 | +179 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 166 | 166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 350 | 75 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| SOROS FUND MANAGEMENT LLC | 150,000 | 0 | -150,000 | 0.03 | 0.00 | -0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 40,631 | 0 | -40,631 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 223,931 | 0 | -223,931 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 30,000 | 0 | -30,000 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 433,889 | 0 | -433,889 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 11,498 | 0 | -11,498 | 0.08 | 0.00 | -0.08 | sell |
| Zimmer Partners, LP | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 103,080 | 0 | -103,080 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 14,300 | 0 | -14,300 | 0.04 | 0.00 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 244,910 | 0 | -244,910 | 0.04 | 0.00 | -0.04 | sell |
| Western Wealth Management, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 26,313 | 0 | -26,313 | 0.06 | 0.00 | -0.06 | sell |
| TD Waterhouse Canada Inc. | 704 | 0 | -704 | 0.00 | 0.00 | -0.00 | sell |