| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 1,122,573 | +1,122,573 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 913,488 | +913,488 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 650,820 | +650,820 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 630,360 | +630,360 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 365,675 | +365,675 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 310,437 | +310,437 | 0.00 | 0.08 | +0.08 | buy |
| WASATCH ADVISORS LP | 0 | 308,572 | +308,572 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 0 | 307,972 | +307,972 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 0 | 270,000 | +270,000 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 0 | 234,950 | +234,950 | 0.00 | 0.25 | +0.25 | buy |
| LORD, ABBETT & CO. LLC | 0 | 232,566 | +232,566 | 0.00 | 0.02 | +0.02 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 228,353 | +228,353 | 0.00 | 0.48 | +0.48 | buy |
| Zimmer Partners, LP | 0 | 215,000 | +215,000 | 0.00 | 0.10 | +0.10 | buy |
| Polar Capital Holdings Plc | 0 | 200,000 | +200,000 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 193,396 | +193,396 | 0.00 | 0.26 | +0.26 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| Gillson Capital LP | 0 | 135,000 | +135,000 | 0.00 | 0.33 | +0.33 | buy |
| Alyeska Investment Group, L.P. | 0 | 133,347 | +133,347 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 121,280 | +121,280 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 120,000 | +120,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 109,330 | +109,330 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 107,942 | +107,942 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 104,708 | +104,708 | 0.00 | 0.15 | +0.15 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 99,845 | +99,845 | 0.00 | 0.03 | +0.03 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 85,000 | +85,000 | 0.00 | 0.05 | +0.05 | buy |
| Ghisallo Capital Management LLC | 0 | 85,000 | +85,000 | 0.00 | 0.19 | +0.19 | buy |
| SEI INVESTMENTS CO | 0 | 79,747 | +79,747 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 77,556 | +77,556 | 0.00 | 0.02 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 0 | 66,394 | +66,394 | 0.00 | 0.03 | +0.03 | buy |
| Woodline Partners LP | 0 | 62,000 | +62,000 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 57,532 | +57,532 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 50,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.57 | +0.57 | buy |
| Russell Investments Group, Ltd. | 0 | 43,415 | +43,415 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 35,785 | +35,785 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 35,180 | +35,180 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,427 | +32,427 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 30,857 | +30,857 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,444 | +30,444 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 27,959 | +27,959 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,292 | +27,292 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 25,500 | +25,500 | 0.00 | 0.23 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 25,264 | +25,264 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 22,980 | +22,980 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 20,436 | +20,436 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,198 | +17,198 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,213 | +15,213 | 0.00 | 0.01 | +0.01 | buy |
| Blackstone Inc. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,581 | +7,581 | 0.00 | 0.04 | +0.04 | buy |
| COHEN & STEERS, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.16 | +0.16 | buy |
| Point72 Asset Management, L.P. | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 997 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |