| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 190,761 | 923,669 | +732,908 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 0 | 534,565 | +534,565 | 0.00 | 0.05 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 332,059 | 718,970 | +386,911 | 0.46 | 1.01 | +0.55 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 416,300 | 622,727 | +206,427 | 0.31 | 0.48 | +0.18 | buy |
| PERCEPTIVE ADVISORS LLC | 707,159 | 903,085 | +195,926 | 0.23 | 0.26 | +0.03 | buy |
| NORGES BANK | 0 | 184,400 | +184,400 | 0.00 | 0.00 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,745,000 | 1,928,031 | +183,031 | 0.99 | 1.11 | +0.12 | buy |
| Trexquant Investment LP | 17,136 | 90,547 | +73,411 | 0.01 | 0.03 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 50,167 | +50,167 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 779,585 | 829,197 | +49,612 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 506,221 | 538,376 | +32,155 | 0.07 | 0.08 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,536 | +30,536 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 26,808 | +26,808 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,040 | 58,774 | +22,734 | 0.04 | 0.08 | +0.03 | buy |
| Man Group plc | 0 | 19,344 | +19,344 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 18,560 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,400 | 94,700 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 102,302 | 120,112 | +17,810 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 15,623 | 33,431 | +17,808 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 57,283 | 74,611 | +17,328 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 16,103 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 12,018 | 26,642 | +14,624 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,370,016 | 1,383,366 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,640 | +11,640 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 10,580 | +10,580 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 298,545 | 308,842 | +10,297 | 0.01 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,281 | +10,281 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,646 | 21,667 | +8,021 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 954 | 8,610 | +7,656 | 0.01 | 0.11 | +0.10 | buy |
| Versor Investments LP | 13,900 | 21,400 | +7,500 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,078 | 31,774 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 513,697 | 519,573 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 306,112 | 310,104 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,768 | 48,517 | +3,749 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 53,594 | 55,904 | +2,310 | 0.08 | 0.09 | +0.01 | buy |
| Palisade Asset Management, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,559 | 25,984 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,212 | 17,371 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,143 | 35,219 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 806 | 1,570 | +764 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,480 | 9,123 | +643 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 540 | +540 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 399 | 863 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,545 | 3,997 | +452 | 0.03 | 0.04 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 400 | +400 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 63,287 | 63,622 | +335 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 311 | +311 | 0.00 | 0.03 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 257 | 461 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 79 | +79 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,384 | 12,456 | +72 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,566 | 11,599 | +33 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 260 | 288 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,295 | 2,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 342,700 | 342,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 36,600 | 36,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Investors Inc. | 111,193 | 111,193 | 0 | 0.11 | 0.12 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,303 | 12,303 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JNBA Financial Advisors | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yarbrough Capital, LLC | 23,256 | 23,256 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Banque Cantonale Vaudoise | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rise Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Operose Advisors LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 9,001 | 9,001 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Farther Finance Advisors, LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 107 | 107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,070 | 2,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 2,906 | 2,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,275 | 1,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,019 | 11,993 | -26 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,660 | 3,630 | -30 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 3,353 | 3,258 | -95 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 43,350 | 43,196 | -154 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 267,339 | 267,146 | -193 | 0.07 | 0.07 | +0.00 | sell |
| COMERICA BANK | 195 | 0 | -195 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 25,434 | 25,051 | -383 | 0.29 | 0.30 | +0.01 | sell |
| NewEdge Advisors, LLC | 836 | 0 | -836 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 80,800 | 79,900 | -900 | 0.99 | 1.08 | +0.10 | sell |
| Quarry LP | 1,258 | 0 | -1,258 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,830 | 2,366 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 179,865 | 178,326 | -1,539 | 0.15 | 0.17 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 64,330 | 62,462 | -1,868 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 30,255 | 28,280 | -1,975 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 13,213 | 11,025 | -2,188 | 0.04 | 0.02 | -0.02 | sell |
| AMALGAMATED BANK | 3,176 | 667 | -2,509 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,860 | 0 | -2,860 | 0.00 | 0.00 | -0.00 | sell |