| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 0 | 903,951 | +903,951 | 0.00 | 0.55 | +0.55 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,358,502 | 1,833,821 | +475,319 | 0.08 | 0.15 | +0.08 | buy |
| WASATCH ADVISORS LP | 0 | 214,508 | +214,508 | 0.00 | 0.04 | +0.04 | buy |
| Artisan Partners Limited Partnership | 602,282 | 777,380 | +175,098 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 97,463 | +97,463 | 0.00 | 0.01 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 391,250 | 442,480 | +51,230 | 0.19 | 0.33 | +0.14 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 212,790 | 258,916 | +46,126 | 0.07 | 0.13 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 149,792 | 195,913 | +46,121 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,500 | 75,200 | +41,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 38,818 | +38,818 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 101,326 | 133,987 | +32,661 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 31,063 | +31,063 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 24,971 | 54,002 | +29,031 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 25,000 | 50,000 | +25,000 | 0.26 | 0.42 | +0.16 | buy |
| JPMORGAN CHASE & CO | 0 | 21,343 | +21,343 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,864 | 62,976 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,629 | 66,343 | +18,714 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,588 | 24,827 | +16,239 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 15,640 | +15,640 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 15,589 | +15,589 | 0.00 | 0.29 | +0.29 | buy |
| JANE STREET GROUP, LLC | 0 | 14,032 | +14,032 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 13,485 | +13,485 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 13,472 | +13,472 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 33,261 | 46,371 | +13,110 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 0 | 11,555 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 9,950 | +9,950 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 9,533 | +9,533 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,236 | +9,236 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 9,105 | +9,105 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 43,840 | 52,785 | +8,945 | 0.25 | 0.51 | +0.26 | buy |
| Neuberger Berman Group LLC | 16,014 | 23,584 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 0 | 7,481 | +7,481 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 18,764 | 26,074 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 22,472 | 29,487 | +7,015 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 6,502 | +6,502 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,908 | +5,908 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 5,389 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,869 | 9,896 | +4,027 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 954 | 3,692 | +2,738 | 0.00 | 0.01 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 900 | +900 | 0.00 | 0.02 | +0.02 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 11,230 | 11,579 | +349 | 0.03 | 0.05 | +0.02 | buy |
| First Horizon Advisors, Inc. | 197 | 405 | +208 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 46 | 70 | +24 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 452,897 | 452,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 527,300 | 527,300 | 0 | 0.03 | 0.04 | +0.01 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 25,000 | 0 | 0.01 | 0.03 | +0.01 | hold |
| PDT Partners, LLC | 12,635 | 12,635 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ghisallo Capital Management LLC | 95,000 | 95,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 26,226 | 26,226 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PEREGRINE CAPITAL MANAGEMENT LLC | 29,190 | 29,190 | 0 | 0.02 | 0.03 | +0.01 | hold |
| STATE STREET CORP | 30,700 | 30,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 70 | 53 | -17 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 18,029 | 17,952 | -77 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 6,774 | 6,654 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Crewe Advisors LLC | 136 | 0 | -136 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 516 | 332 | -184 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 89,826 | 89,581 | -245 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,764 | 3,015 | -749 | 0.00 | 0.00 | +0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 852 | 0 | -852 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 5,122 | 4,122 | -1,000 | 0.10 | 0.13 | +0.03 | sell |
| Qube Research & Technologies Ltd | 6,840 | 0 | -6,840 | 0.00 | 0.00 | -0.00 | sell |
| LINCOLN CAPITAL CORP | 50,496 | 43,492 | -7,004 | 0.51 | 0.67 | +0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 450,193 | 437,863 | -12,330 | 0.00 | 0.00 | +0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 54,344 | 40,344 | -14,000 | 0.20 | 0.22 | +0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,159 | 0 | -15,159 | 0.02 | 0.00 | -0.02 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 21,384 | 0 | -21,384 | 0.12 | 0.00 | -0.12 | sell |
| MILLENNIUM MANAGEMENT LLC | 61,169 | 37,649 | -23,520 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 46,800 | 11,000 | -35,800 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 41,808 | 0 | -41,808 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 186,234 | 108,914 | -77,320 | 0.28 | 0.21 | -0.07 | sell |
| MARSHALL WACE, LLP | 89,770 | 7,307 | -82,463 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,108,356 | 1,012,693 | -95,663 | 0.00 | 0.01 | +0.00 | sell |
| Walleye Capital LLC | 101,868 | 0 | -101,868 | 0.02 | 0.00 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 463,834 | 301,213 | -162,621 | 0.90 | 0.92 | +0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 830,430 | 521,800 | -308,630 | 0.24 | 0.24 | -0.01 | sell |
| Long Pond Capital, LP | 417,112 | 0 | -417,112 | 0.53 | 0.00 | -0.53 | sell |
| T. Rowe Price Investment Management, Inc. | 702,722 | 0 | -702,722 | 0.01 | 0.00 | -0.01 | sell |