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ASAN

Name Holding Trade Value Shares
Change 		Change in
Stake
LCG
351
Lisanti Capital Growth
New York
– -$7.98M -76,825 Closed
William Blair & Company
352
William Blair & Company
Illinois
– -$6.06M -58,355 Closed
GIP
353
Granite Investment Partners
California
– -$5.41M -52,101 Closed
Tudor Investment Corp
354
Tudor Investment Corp
Connecticut
– -$5.51M -52,008 Closed
PP
355
PDT Partners
New York
– -$5.32M -51,200 Closed
TEC
356
Tiger Eye Capital
Tennessee
– -$3.76M -36,170 Closed
LPARFS
357
Leverage Partners Absolute Return Fund SPC
Cayman Islands
– -$3.63M -35,000 Closed
Parallax Volatility Advisers
358
Parallax Volatility Advisers
California
– -$3.43M -32,402 Closed
LP
359
LMR Partners
United Kingdom
– -$2.82M -27,145 Closed
ACM
360
Alight Capital Management
New York
– -$2.6M -25,000 Closed
EI
361
EAM Investors
California
– -$2.47M -23,760 Closed
SSA
362
Schonfeld Strategic Advisors
New York
– -$2.45M -23,600 Closed
SEC
363
Seven Eight Capital
New York
– -$1.95M -18,732 Closed
CCFM
364
Clear Creek Financial Management
Washington
– -$1.94M -18,715 Closed
BCM
365
Bayesian Capital Management
New York
– -$1.61M -15,500 Closed
Truist Financial
366
Truist Financial
North Carolina
– -$1.45M -13,969 Closed
1C
367
1623 Capital
Virginia
– -$1.34M -12,882 Closed
LFAS
368
Level Four Advisory Services
Texas
– -$1.27M -12,218 Closed
TC
369
TwinBeech Capital
New York
– -$1.21M -11,601 Closed
OQS
370
Occudo Quantitative Strategies
Florida
– -$1.15M -11,070 Closed
MML Investors Services
371
MML Investors Services
Massachusetts
– -$1.12M -10,810 Closed
Envestnet Asset Management
372
Envestnet Asset Management
Illinois
– -$1.02M -9,809 Closed
P
373
&Partners
Tennessee
– -$986K -9,495 Closed
VRS
374
Virginia Retirement Systems
Virginia
– -$976K -9,400 Closed
HF
375
HRT Financial
New York
– -$940K -9,062 Closed
13 14
15
16 17