| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 1,377,081 | +1,377,081 | 0.00 | 0.09 | +0.09 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 838,649 | +838,649 | 0.00 | 0.31 | +0.31 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 637,104 | +637,104 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 536,987 | +536,987 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 500,000 | +500,000 | 0.00 | 0.03 | +0.03 | buy |
| Hood River Capital Management LLC | 0 | 482,199 | +482,199 | 0.00 | 0.32 | +0.32 | buy |
| VANGUARD GROUP INC | 0 | 452,897 | +452,897 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 442,000 | +442,000 | 0.00 | 0.00 | +0.00 | buy |
| Long Pond Capital, LP | 0 | 417,112 | +417,112 | 0.00 | 0.71 | +0.71 | buy |
| Zimmer Partners, LP | 0 | 325,000 | +325,000 | 0.00 | 0.21 | +0.21 | buy |
| CITADEL ADVISORS LLC | 0 | 263,485 | +263,485 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 245,798 | +245,798 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 219,325 | +219,325 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 178,979 | +178,979 | 0.00 | 0.46 | +0.46 | buy |
| BECK MACK & OLIVER LLC | 0 | 142,029 | +142,029 | 0.00 | 0.09 | +0.09 | buy |
| Lisanti Capital Growth, LLC | 0 | 133,755 | +133,755 | 0.00 | 0.97 | +0.97 | buy |
| Walleye Capital LLC | 0 | 113,044 | +113,044 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 102,553 | +102,553 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 95,000 | +95,000 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 88,964 | +88,964 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 78,484 | +78,484 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 0 | 76,734 | +76,734 | 0.00 | 0.00 | +0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 0 | 68,500 | +68,500 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 68,476 | +68,476 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 0 | 57,111 | +57,111 | 0.00 | 0.02 | +0.02 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 54,700 | +54,700 | 0.00 | 0.03 | +0.03 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.73 | +0.73 | buy |
| Squarepoint Ops LLC | 0 | 49,945 | +49,945 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 49,825 | +49,825 | 0.00 | 0.01 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 45,000 | +45,000 | 0.00 | 0.30 | +0.30 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,806 | +43,806 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 41,903 | +41,903 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,922 | +36,922 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 35,125 | +35,125 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 34,178 | +34,178 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 29,190 | +29,190 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 28,587 | +28,587 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 25,000 | +25,000 | 0.00 | 0.02 | +0.02 | buy |
| Daiwa Securities Group Inc. | 0 | 23,172 | +23,172 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 19,009 | +19,009 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,788 | +18,788 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 18,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,441 | +18,441 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 16,827 | +16,827 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,233 | +16,233 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 0 | 15,915 | +15,915 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 14,244 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 11,158 | +11,158 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 7,852 | +7,852 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 6,244 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 6,000 | +6,000 | 0.00 | 0.18 | +0.18 | buy |
| State of Wyoming | 0 | 2,976 | +2,976 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 743 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 674 | +674 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |