| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whale Rock Capital Management LLC | 0 | 1,231,916 | +1,231,916 | 0.00 | 1.94 | +1.94 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240,443 | 972,260 | +731,817 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 211,324 | 678,224 | +466,900 | 0.08 | 0.17 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 407,391 | 622,183 | +214,792 | 0.02 | 0.02 | +0.00 | buy |
| Capital World Investors | 546,350 | 754,346 | +207,996 | 0.01 | 0.01 | -0.00 | buy |
| Toronado Partners, LLC | 90,668 | 216,773 | +126,105 | 8.32 | 13.76 | +5.43 | buy |
| Duquesne Family Office LLC | 0 | 108,475 | +108,475 | 0.00 | 0.33 | +0.33 | buy |
| Polar Capital Holdings Plc | 0 | 86,834 | +86,834 | 0.00 | 0.05 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 12,398 | 86,010 | +73,612 | 0.02 | 0.10 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 176,191 | 244,099 | +67,908 | 0.04 | 0.04 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 106,908 | 168,457 | +61,549 | 0.07 | 0.09 | +0.01 | buy |
| SORA INVESTORS LLC | 0 | 60,058 | +60,058 | 0.00 | 0.66 | +0.66 | buy |
| Ion Asset Management Ltd. | 0 | 59,200 | +59,200 | 0.00 | 0.39 | +0.39 | buy |
| Invesco Ltd. | 305,154 | 363,720 | +58,566 | 0.01 | 0.01 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 435,960 | 489,047 | +53,087 | 0.03 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 93,061 | 144,491 | +51,430 | 0.04 | 0.03 | -0.00 | buy |
| AWM Investment Company, Inc. | 177,171 | 218,171 | +41,000 | 3.14 | 2.73 | -0.41 | buy |
| RENAISSANCE GROUP LLC | 0 | 39,489 | +39,489 | 0.00 | 0.16 | +0.16 | buy |
| Tidal Investments LLC | 88,948 | 127,166 | +38,218 | 0.11 | 0.10 | -0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 100,991 | 139,030 | +38,039 | 0.03 | 0.03 | -0.00 | buy |
| FMR LLC | 4,217,569 | 4,255,050 | +37,481 | 0.04 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,338 | 51,852 | +33,514 | 0.00 | 0.01 | +0.00 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 26,000 | 58,890 | +32,890 | 2.19 | 3.99 | +1.79 | buy |
| JENNISON ASSOCIATES LLC | 221,788 | 253,897 | +32,109 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,168,063 | 1,198,728 | +30,665 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,951 | 32,736 | +26,785 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 252,821 | 279,209 | +26,388 | 0.01 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 126,407 | 152,149 | +25,742 | 0.71 | 0.62 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 35,359 | 56,813 | +21,454 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 22,756 | 43,251 | +20,495 | 0.00 | 0.00 | +0.00 | buy |
| Prospect Capital Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 1.24 | +1.24 | buy |
| SG Americas Securities, LLC | 4,290 | 23,255 | +18,965 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,044 | 73,300 | +16,256 | 0.04 | 0.03 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,705 | 42,558 | +14,853 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 118,476 | 132,882 | +14,406 | 0.01 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 81,041 | 94,017 | +12,976 | 0.72 | 0.61 | -0.11 | buy |
| Holocene Advisors, LP | 0 | 12,609 | +12,609 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 3,700 | 16,200 | +12,500 | 0.09 | 0.29 | +0.20 | buy |
| Aberdeen Group plc | 8,350 | 20,117 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,388 | +11,388 | 0.00 | 0.05 | +0.05 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 0 | 10,500 | +10,500 | 0.00 | 0.60 | +0.60 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,386 | +9,386 | 0.00 | 0.09 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 5,808 | 14,925 | +9,117 | 0.07 | 0.10 | +0.04 | buy |
| U.S. Capital Wealth Advisors, LLC | 3,400 | 12,295 | +8,895 | 0.02 | 0.03 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 208,864 | 217,699 | +8,835 | 0.28 | 0.21 | -0.07 | buy |
| Scientech Research LLC | 2,197 | 10,758 | +8,561 | 0.09 | 0.26 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 546,823 | 554,402 | +7,579 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 53,850 | 61,304 | +7,454 | 0.01 | 0.01 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 7,277 | +7,277 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,075 | 8,343 | +7,268 | 0.04 | 0.20 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 43,736 | 50,484 | +6,748 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 27,298 | 33,996 | +6,698 | 0.09 | 0.07 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 18,765 | 25,283 | +6,518 | 1.38 | 1.37 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 21,230 | 27,441 | +6,211 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 533,941 | 539,569 | +5,628 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 54,783 | 60,271 | +5,488 | 0.02 | 0.01 | -0.01 | buy |
| Bank of New York Mellon Corp | 165,664 | 171,139 | +5,475 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 0 | 4,792 | +4,792 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,280 | 27,049 | +4,769 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 15,825 | 20,131 | +4,306 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,199 | +4,199 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,626 | 5,761 | +4,135 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 36,755 | 40,816 | +4,061 | 0.02 | 0.01 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 1,700 | 5,700 | +4,000 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,896 | 16,708 | +3,812 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 34,932 | 38,683 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 3,727 | +3,727 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,708 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 0 | 3,700 | +3,700 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,605 | 15,211 | +3,606 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 11,758 | 15,200 | +3,442 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 3,146 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 3,137 | +3,137 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,085 | +3,085 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 1,817 | 4,890 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 2,145 | 5,089 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 672 | 3,474 | +2,802 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 219,081 | 221,725 | +2,644 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 2,732 | 5,297 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 2,533 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 2,463 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 47,000 | 49,300 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 78 | 2,135 | +2,057 | 0.00 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 1,953 | 3,752 | +1,799 | 0.04 | 0.05 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,638 | 4,127 | +1,489 | 0.06 | 0.06 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 1,375 | +1,375 | 0.00 | 0.05 | +0.05 | buy |
| DnB Asset Management AS | 3,936 | 5,233 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,398 | 214,483 | +1,085 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 2,752 | 3,781 | +1,029 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,108 | 3,083 | +975 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 250,938 | 251,891 | +953 | 0.01 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 61,190 | 62,109 | +919 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,781 | 3,700 | +919 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 4,928 | 5,779 | +851 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 6,087 | 6,840 | +753 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 4,211 | 4,934 | +723 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,641 | 2,352 | +711 | 0.00 | 0.00 | -0.00 | buy |