| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 713,370 | 2,382,636 | +1,669,266 | 0.03 | 0.16 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,899,935 | 1,621,471 | +1,278,464 | 0.26 | 0.18 | 0.00 | sell |
| Concurrent Investment Advisors, LLC | 131,029 | 1,240,399 | +1,109,370 | 0.18 | 1.70 | +1.52 | buy |
| AMERIPRISE FINANCIAL INC | 1,491,553 | 2,116,193 | +624,640 | 0.01 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 701,124 | 1,301,486 | +600,362 | 0.07 | 0.18 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 246,497 | 837,216 | +590,719 | 0.01 | 0.06 | 0.00 | buy |
| Shellback Capital, LP | 81,178 | 608,339 | +527,161 | 0.18 | 1.85 | +1.67 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 1,220,100 | 1,604,803 | +384,703 | 3.41 | 4.66 | +1.25 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 389,000 | 705,950 | +316,950 | 0.02 | 0.05 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,022,591 | 2,245,241 | +222,650 | 0.66 | 0.90 | +0.23 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 664,391 | 839,141 | +174,750 | 0.10 | 0.15 | +0.05 | buy |
| Artisan Partners Limited Partnership | 459,121 | 610,560 | +151,439 | 0.02 | 0.04 | +0.02 | buy |
| Clearbridge Investments, LLC | 870,897 | 971,037 | +100,140 | 0.02 | 0.03 | +0.01 | buy |
| Pearl River Capital, LLC | 24,770 | 100,048 | +75,278 | 0.13 | 0.66 | +0.53 | buy |
| Crestwood Capital Management, L.P. | 320,703 | 389,009 | +68,306 | 6.54 | 11.50 | +4.96 | buy |
| Renaissance Capital LLC | 31,026 | 82,256 | +51,230 | 0.53 | 1.90 | +1.37 | buy |
| HBK INVESTMENTS L P | 450,000 | 500,000 | +50,000 | 0.70 | 1.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,797 | 94,656 | +31,859 | 0.01 | 0.02 | 0.00 | buy |
| BFSG, LLC | 23 | 27,630 | +27,607 | 0.00 | 0.14 | +0.14 | buy |
| Granite Investment Partners, LLC | 305,660 | 332,841 | +27,181 | 0.38 | 0.57 | +0.19 | buy |
| D.A. DAVIDSON & CO. | 20,101 | 45,653 | +25,552 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 23,214 | 38,344 | +15,130 | 0.43 | 0.86 | +0.44 | buy |
| Bayesian Capital Management, LP | 24,600 | 38,800 | +14,200 | 0.08 | 0.18 | +0.11 | buy |
| Pier Capital, LLC | 115,013 | 127,527 | +12,514 | 0.52 | 0.79 | +0.26 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,194 | 15,269 | +7,075 | 0.02 | 0.05 | +0.03 | buy |
| MGO ONE SEVEN LLC | 25,712 | 31,811 | +6,099 | 0.04 | 0.06 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 71,406 | 74,062 | +2,656 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,306,345 | 1,303,729 | +2,616 | 0.11 | 0.14 | 0.00 | sell |
| Versor Investments LP | 21,715 | 23,663 | +1,948 | 0.14 | 0.18 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 9,300 | 11,100 | +1,800 | 0.01 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 19,436 | 20,668 | +1,232 | 0.02 | 0.03 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 3,250 | 4,330 | +1,080 | 0.02 | 0.03 | 0.00 | buy |
| Independent Advisor Alliance | 16,702 | 17,572 | +870 | 0.02 | 0.02 | +0.01 | buy |
| Jaffetilchin Investment Partners, LLC | 8,692 | 9,532 | +840 | 0.03 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 53,651 | 54,463 | +812 | 0.16 | 0.18 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,401,157 | 1,401,945 | +788 | 0.03 | 0.04 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 432,053 | 432,708 | +655 | 0.30 | 0.39 | +0.09 | buy |
| Keudell/Morrison Wealth Management | 10,022 | 10,546 | +524 | 0.10 | 0.13 | +0.03 | buy |
| Chicago Partners Investment Group LLC | 8,205 | 8,725 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 12,190 | 12,370 | +180 | 0.03 | 0.03 | +0.01 | buy |
| Private Wealth Advisors, LLC | 44,080 | 44,233 | +153 | 0.61 | 0.81 | +0.20 | buy |
| Balefire, LLC | 378 | 523 | +145 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 16,010 | 16,102 | +92 | 0.07 | 0.09 | +0.02 | buy |
| Pacific Center for Financial Services | 23 | 41 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Capital Management Inc | 697 | 675 | -22 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 85,577 | 85,533 | -44 | 0.27 | 0.34 | +0.07 | sell |
| Royal Fund Management, LLC | 21,000 | 20,800 | -200 | 0.08 | 0.12 | +0.04 | sell |
| VALLEY NATIONAL ADVISERS INC | 607 | 345 | -262 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 8,607 | 8,270 | -337 | 0.17 | 0.19 | +0.02 | sell |
| IMS Capital Management | 38,509 | 38,171 | -338 | 0.59 | 0.55 | -0.04 | sell |
| VERUS CAPITAL PARTNERS, LLC | 19,370 | 18,956 | -414 | 0.07 | 0.08 | +0.01 | sell |
| Taylor Frigon Capital Management LLC | 113,255 | 112,751 | -504 | 1.78 | 2.22 | +0.44 | sell |
| TRUE Private Wealth Advisors | 73,957 | 72,997 | -960 | 0.28 | 0.34 | +0.06 | sell |
| BECKER CAPITAL MANAGEMENT INC | 11,102 | 9,734 | -1,368 | 0.01 | 0.01 | +0.00 | sell |
| Financial Advocates Investment Management | 28,643 | 27,151 | -1,492 | 0.05 | 0.07 | +0.02 | sell |
| HUB Investment Partners, LLC | 32,700 | 28,700 | -4,000 | 0.06 | 0.06 | -0.00 | sell |
| Wealth Management Partners, LLC | 18,790 | 12,859 | -5,931 | 0.31 | 0.26 | -0.06 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 49,400 | 41,900 | -7,500 | 0.32 | 0.32 | +0.01 | sell |
| Sandia Investment Management LP | 22,500 | 10,000 | -12,500 | 0.73 | 0.52 | -0.21 | sell |
| Scientech Research LLC | 19,707 | 5,377 | -14,330 | 0.34 | 0.05 | -0.30 | sell |
| Cannon Global Investment Management, LLC | 24,800 | 6,500 | -18,300 | 2.20 | 1.25 | -0.94 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 34,136 | 15,584 | -18,552 | 0.15 | 0.05 | -0.10 | sell |
| Arrowroot Family Office, LLC | 41,636 | 22,290 | -19,346 | 0.88 | 0.59 | -0.29 | sell |
| EFG Asset Management (North America) Corp. | 53,780 | 31,486 | -22,294 | 0.31 | 0.23 | -0.08 | sell |
| WASATCH ADVISORS LP | 1,272,366 | 1,242,975 | -29,391 | 0.22 | 0.28 | +0.06 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 134,254 | 80,670 | -53,584 | 0.21 | 0.08 | -0.13 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 220,204 | 100,607 | -119,597 | 0.63 | 0.35 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 3,800,917 | 3,620,500 | -180,417 | 0.08 | 0.09 | +0.02 | sell |
| Woodline Partners LP | 665,908 | 337,803 | -328,105 | 0.20 | 0.13 | -0.07 | sell |
| CITADEL ADVISORS LLC | 4,847,029 | 3,903,684 | -943,345 | 0.22 | 0.22 | -0.00 | sell |
| TSG Consumer Partners LP | 30,550,818 | 5,217,967 | -25,332,851 | 63.67 | 32.99 | -30.68 | sell |