| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 0 | 602,282 | +602,282 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 536,987 | 1,108,356 | +571,369 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 178,979 | 463,834 | +284,855 | 0.46 | 0.90 | +0.44 | buy |
| BECK MACK & OLIVER LLC | 142,029 | 391,250 | +249,221 | 0.09 | 0.19 | +0.10 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 212,790 | +212,790 | 0.00 | 0.07 | +0.07 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 186,234 | +186,234 | 0.00 | 0.28 | +0.28 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 149,792 | +149,792 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 637,104 | 702,722 | +65,618 | 0.01 | 0.01 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 54,344 | +54,344 | 0.00 | 0.20 | +0.20 | buy |
| LINCOLN CAPITAL CORP | 0 | 50,496 | +50,496 | 0.00 | 0.51 | +0.51 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,441 | 61,169 | +42,728 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 500,000 | 527,300 | +27,300 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 9,300 | 33,500 | +24,200 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,159 | +15,159 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 34,178 | 47,629 | +13,451 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 76,734 | 89,770 | +13,036 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 12,635 | +12,635 | 0.00 | 0.03 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 442,000 | 450,193 | +8,193 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,009 | 26,226 | +7,217 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 6,774 | +6,774 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,005 | 6,840 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 5,122 | +5,122 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 674 | 3,764 | +3,090 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,827 | 18,029 | +1,202 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 954 | +954 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 88,964 | 89,826 | +862 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 852 | +852 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 30,100 | 30,700 | +600 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 212 | 516 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 15,915 | 16,014 | +99 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,158 | 11,230 | +72 | 0.04 | 0.03 | -0.01 | buy |
| CWM, LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 452,897 | 452,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Long Pond Capital, LP | 417,112 | 417,112 | 0 | 0.71 | 0.53 | -0.19 | hold |
| First Horizon Advisors, Inc. | 197 | 197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ghisallo Capital Management LLC | 95,000 | 95,000 | 0 | 0.32 | 0.19 | -0.13 | hold |
| WOLFF WIESE MAGANA LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 29,190 | 29,190 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 18,788 | 18,764 | -24 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 41,903 | 41,864 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,244 | 5,869 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 23,172 | 22,472 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 743 | 0 | -743 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 102,553 | 101,326 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 35,125 | 33,261 | -1,864 | 0.02 | 0.01 | -0.00 | sell |
| State of Wyoming | 2,976 | 0 | -2,976 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 49,825 | 46,800 | -3,025 | 0.01 | 0.01 | -0.00 | sell |
| Sandia Investment Management LP | 6,000 | 0 | -6,000 | 0.18 | 0.00 | -0.18 | sell |
| M&T BANK CORP | 7,852 | 0 | -7,852 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 838,649 | 830,430 | -8,219 | 0.31 | 0.24 | -0.07 | sell |
| Weiss Asset Management LP | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 113,044 | 101,868 | -11,176 | 0.04 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 14,244 | 0 | -14,244 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,233 | 0 | -16,233 | 0.08 | 0.00 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,377,081 | 1,358,502 | -18,579 | 0.09 | 0.08 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 18,700 | 0 | -18,700 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 43,806 | 24,971 | -18,835 | 0.00 | 0.00 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 45,000 | 21,384 | -23,616 | 0.30 | 0.12 | -0.18 | sell |
| SEVEN GRAND MANAGERS, LLC | 50,000 | 25,000 | -25,000 | 0.73 | 0.26 | -0.46 | sell |
| JANE STREET GROUP, LLC | 28,587 | 0 | -28,587 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,922 | 0 | -36,922 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 47,290 | 0 | -47,290 | 0.11 | 0.00 | -0.11 | sell |
| Squarepoint Ops LLC | 49,945 | 0 | -49,945 | 0.01 | 0.00 | -0.01 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 54,700 | 0 | -54,700 | 0.03 | 0.00 | -0.03 | sell |
| Woodline Partners LP | 57,111 | 0 | -57,111 | 0.02 | 0.00 | -0.02 | sell |
| Rokos Capital Management LLP | 60,000 | 0 | -60,000 | 0.05 | 0.00 | -0.05 | sell |
| FRANKLIN RESOURCES INC | 68,476 | 0 | -68,476 | 0.00 | 0.00 | -0.00 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 68,500 | 0 | -68,500 | 0.07 | 0.00 | -0.07 | sell |
| NORDEN GROUP LLC | 78,484 | 0 | -78,484 | 0.18 | 0.00 | -0.18 | sell |
| Lisanti Capital Growth, LLC | 133,755 | 43,840 | -89,915 | 0.97 | 0.25 | -0.72 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 219,325 | 41,808 | -177,517 | 0.02 | 0.00 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 245,798 | 0 | -245,798 | 0.07 | 0.00 | -0.07 | sell |
| CITADEL ADVISORS LLC | 263,485 | 8,588 | -254,897 | 0.01 | 0.00 | -0.01 | sell |
| Zimmer Partners, LP | 325,000 | 0 | -325,000 | 0.21 | 0.00 | -0.21 | sell |
| Hood River Capital Management LLC | 482,199 | 0 | -482,199 | 0.32 | 0.00 | -0.32 | sell |