| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 0 | 3,646,000 | +3,646,000 | 0.00 | 0.31 | +0.31 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,103,000 | 6,452,000 | +2,349,000 | 0.01 | 0.01 | +0.00 | buy |
| ShawSpring Partners LLC | 0 | 1,596,421 | +1,596,421 | 0.00 | 13.55 | +13.55 | buy |
| AMERIPRISE FINANCIAL INC | 394,076 | 1,980,345 | +1,586,269 | 0.01 | 0.04 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 1,194,463 | +1,194,463 | 0.00 | 0.23 | +0.23 | buy |
| WASATCH ADVISORS LP | 2,570,145 | 3,451,361 | +881,216 | 1.05 | 1.19 | +0.14 | buy |
| Baird Financial Group, Inc. | 77,514 | 927,222 | +849,708 | 0.01 | 0.13 | +0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 771,545 | 1,333,252 | +561,707 | 0.33 | 0.46 | +0.13 | buy |
| Bank of New York Mellon Corp | 0 | 400,000 | +400,000 | 0.00 | 0.00 | +0.00 | buy |
| Foxhaven Asset Management, LP | 522,993 | 881,455 | +358,462 | 1.12 | 1.57 | +0.46 | buy |
| MORGAN STANLEY | 1,367,074 | 1,691,423 | +324,349 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 109,909 | 426,172 | +316,263 | 0.01 | 0.03 | +0.02 | buy |
| Granahan Investment Management, LLC | 0 | 307,392 | +307,392 | 0.00 | 0.71 | +0.71 | buy |
| JANUS HENDERSON GROUP PLC | 1,179,149 | 1,434,890 | +255,741 | 0.05 | 0.05 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 696,200 | 932,866 | +236,666 | 0.21 | 0.22 | +0.01 | buy |
| Qube Research & Technologies Ltd | 43,413 | 251,730 | +208,317 | 0.01 | 0.03 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 201,590 | +201,590 | 0.00 | 1.19 | +1.19 | buy |
| Spyglass Capital Management LLC | 906,789 | 1,102,100 | +195,311 | 4.85 | 4.85 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 300,609 | 479,951 | +179,342 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 15,600 | 168,098 | +152,498 | 0.00 | 0.01 | +0.01 | buy |
| 14B Captial Management LP | 370,000 | 517,000 | +147,000 | 16.61 | 16.12 | -0.49 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,694 | 303,455 | +132,761 | 0.02 | 0.03 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 125,695 | +125,695 | 0.00 | 0.43 | +0.43 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 106,001 | 231,082 | +125,081 | 0.01 | 0.02 | +0.01 | buy |
| Shellback Capital, LP | 0 | 100,618 | +100,618 | 0.00 | 0.45 | +0.45 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 100,500 | +100,500 | 0.00 | 0.95 | +0.95 | buy |
| Penserra Capital Management LLC | 19,152 | 113,522 | +94,370 | 0.03 | 0.09 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 0 | 92,637 | +92,637 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 81,677 | 165,196 | +83,519 | 0.03 | 0.05 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 0 | 82,788 | +82,788 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 213,629 | 295,685 | +82,056 | 0.08 | 0.09 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 201,101 | 279,988 | +78,887 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 60,974 | 136,887 | +75,913 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,419 | 85,779 | +73,360 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 69,474 | +69,474 | 0.00 | 0.02 | +0.02 | buy |
| Ratan Capital Management LP | 70,902 | 136,883 | +65,981 | 3.44 | 4.81 | +1.37 | buy |
| Artisan Partners Limited Partnership | 340,700 | 403,372 | +62,672 | 0.04 | 0.04 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 55,219 | +55,219 | 0.00 | 0.08 | +0.08 | buy |
| Kepos Capital LP | 0 | 50,000 | +50,000 | 0.00 | 0.85 | +0.85 | buy |
| Thematics Asset Management | 240,000 | 290,000 | +50,000 | 0.78 | 0.80 | +0.01 | buy |
| Aquatic Capital Management LLC | 11,900 | 61,200 | +49,300 | 0.02 | 0.13 | +0.11 | buy |
| Virtu Financial LLC | 0 | 48,485 | +48,485 | 0.00 | 0.24 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,752 | 65,414 | +47,662 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,243 | 123,794 | +42,551 | 0.18 | 0.23 | +0.05 | buy |
| Neuberger Berman Group LLC | 1,275,456 | 1,317,435 | +41,979 | 0.08 | 0.07 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,100 | +41,100 | 0.00 | 0.00 | +0.00 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 39,810 | +39,810 | 0.00 | 0.32 | +0.32 | buy |
| DEEPWATER ASSET MANAGEMENT, LLC | 167,289 | 206,878 | +39,589 | 4.93 | 5.15 | +0.22 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 36,959 | +36,959 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 856,082 | 892,968 | +36,886 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 85,366 | 122,001 | +36,635 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,131 | 136,679 | +35,548 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 35,407 | +35,407 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 44,907 | 79,720 | +34,813 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 181,849 | 214,807 | +32,958 | 0.02 | 0.02 | -0.00 | buy |
| Portman Square Capital LLP | 27,174 | 59,729 | +32,555 | 0.35 | 0.90 | +0.55 | buy |
| Quinn Opportunity Partners LLC | 0 | 31,900 | +31,900 | 0.00 | 0.24 | +0.24 | buy |
| 1492 Capital Management LLC | 10,264 | 41,462 | +31,198 | 0.43 | 1.52 | +1.09 | buy |
| Skye Global Management LP | 0 | 29,500 | +29,500 | 0.00 | 0.05 | +0.05 | buy |
| STEPHENS INC /AR/ | 61,000 | 90,000 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,207 | +27,207 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 25,121 | +25,121 | 0.00 | 0.05 | +0.05 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 24,241 | +24,241 | 0.00 | 0.04 | +0.04 | buy |
| BOKF, NA | 28,211 | 52,077 | +23,866 | 0.04 | 0.06 | +0.02 | buy |
| Portolan Capital Management, LLC | 215,727 | 239,309 | +23,582 | 1.40 | 1.20 | -0.20 | buy |
| Venture Visionary Partners LLC | 0 | 21,158 | +21,158 | 0.00 | 0.07 | +0.07 | buy |
| Washington Harbour Partners LP | 0 | 20,308 | +20,308 | 0.00 | 2.17 | +2.17 | buy |
| NOMURA HOLDINGS INC | 0 | 19,301 | +19,301 | 0.00 | 0.01 | +0.01 | buy |
| CITY HOLDING CO | 0 | 19,249 | +19,249 | 0.00 | 0.19 | +0.19 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 29,043 | 48,156 | +19,113 | 0.40 | 0.54 | +0.14 | buy |
| Forge First Asset Management Inc. | 0 | 18,800 | +18,800 | 0.00 | 0.39 | +0.39 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 18,460 | +18,460 | 0.00 | 0.16 | +0.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 611,617 | 627,683 | +16,066 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,525 | 17,147 | +15,622 | 0.00 | 0.03 | +0.03 | buy |
| BESSEMER GROUP INC | 204,483 | 218,921 | +14,438 | 0.03 | 0.03 | -0.00 | buy |
| Capital Planning Advisors, LLC | 0 | 14,134 | +14,134 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329,326 | 343,134 | +13,808 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 0 | 13,708 | +13,708 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 40 | 13,280 | +13,240 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 11,890 | +11,890 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,718 | +11,718 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 11,410 | +11,410 | 0.00 | 0.22 | +0.22 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,370 | +11,370 | 0.00 | 0.16 | +0.16 | buy |
| Centiva Capital, LP | 0 | 11,009 | +11,009 | 0.00 | 0.04 | +0.04 | buy |
| Game Creek Capital, LP | 35,000 | 45,000 | +10,000 | 1.50 | 1.61 | +0.11 | buy |
| Insight Wealth Strategies, LLC | 0 | 9,994 | +9,994 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 9,677 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 9,650 | +9,650 | 0.00 | 0.17 | +0.17 | buy |
| Mirae Asset Global Investments Co., Ltd. | 62,093 | 71,739 | +9,646 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 928,405 | 937,296 | +8,891 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investment Services, LLC | 0 | 8,287 | +8,287 | 0.00 | 0.27 | +0.27 | buy |
| B. Metzler seel. Sohn & Co. AG | 60,833 | 68,959 | +8,126 | 0.06 | 0.05 | -0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 8,807 | 16,352 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 7,413 | +7,413 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 4,401 | 11,769 | +7,368 | 0.07 | 0.10 | +0.03 | buy |
| INGALLS & SNYDER LLC | 0 | 7,335 | +7,335 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 5,925 | +5,925 | 0.00 | 0.01 | +0.01 | buy |
| Obsidian Personal Planning Solutions LLC | 0 | 5,898 | +5,898 | 0.00 | 0.22 | +0.22 | buy |
| Russell Investments Group, Ltd. | 37 | 5,500 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 5,228 | +5,228 | 0.00 | 0.00 | +0.00 | buy |