| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 0 | 757,648 | +757,648 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 271,475 | 908,075 | +636,600 | 0.00 | 0.01 | +0.01 | buy |
| SYLEBRA CAPITAL LLC | 3,948,566 | 4,197,352 | +248,786 | 11.55 | 14.32 | +2.77 | buy |
| ROYCE & ASSOCIATES LP | 119,500 | 308,285 | +188,785 | 0.07 | 0.26 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 372,106 | 493,809 | +121,703 | 0.02 | 0.04 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 114,600 | +114,600 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 22,573 | 120,085 | +97,512 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 56,845 | 150,201 | +93,356 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 423,157 | 499,254 | +76,097 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 197,600 | 273,400 | +75,800 | 0.04 | 0.07 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 48,095 | 120,689 | +72,594 | 0.13 | 0.47 | +0.34 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 29,991 | 98,656 | +68,665 | 0.10 | 0.47 | +0.37 | buy |
| GOLDMAN SACHS GROUP INC | 118,548 | 186,850 | +68,302 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,634 | 94,448 | +63,814 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 63,740 | +63,740 | 0.00 | 1.35 | +1.35 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 60,752 | +60,752 | 0.00 | 0.12 | +0.12 | buy |
| Ghisallo Capital Management LLC | 0 | 46,566 | +46,566 | 0.00 | 0.43 | +0.43 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,613 | 111,982 | +43,369 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 38,092 | +38,092 | 0.00 | 0.21 | +0.21 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 476,624 | 507,076 | +30,452 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,028,894 | 4,058,341 | +29,447 | 0.02 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,363 | +23,363 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,427 | +17,427 | 0.00 | 0.04 | +0.04 | buy |
| K.J. Harrison & Partners Inc | 0 | 16,200 | +16,200 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 100,139 | 116,196 | +16,057 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,765 | 57,990 | +15,225 | 0.01 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,334 | 156,228 | +14,894 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,359 | +14,359 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 15,717 | 28,907 | +13,190 | 0.01 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 248,229 | 261,202 | +12,973 | 0.00 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 12,306 | +12,306 | 0.00 | 0.09 | +0.09 | buy |
| DigitalBridge Group, Inc. | 66,994 | 76,826 | +9,832 | 0.46 | 0.71 | +0.25 | buy |
| WOLVERINE TRADING, LLC | 0 | 7,863 | +7,863 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 10,652 | 17,748 | +7,096 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 7,000 | +7,000 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,037 | 180,847 | +6,810 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 5,990 | +5,990 | 0.00 | 0.07 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,309 | +5,309 | 0.00 | 0.03 | +0.03 | buy |
| ProShare Advisors LLC | 0 | 3,864 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,362 | 17,886 | +3,524 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,308 | +3,308 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 0 | 3,076 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 12,092 | 15,152 | +3,060 | 0.09 | 0.21 | +0.12 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,991 | +2,991 | 0.00 | 0.01 | +0.01 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 2,900 | +2,900 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,890 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 2,633 | 5,522 | +2,889 | 0.24 | 0.65 | +0.41 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 2,801 | +2,801 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,755 | +2,755 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,220 | 24,945 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 2,683 | +2,683 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 2,631 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 2,573 | +2,573 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,493 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 2,489 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 0 | 2,359 | +2,359 | 0.00 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 21,667 | 23,993 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| SFE Investment Counsel | 7,207 | 9,377 | +2,170 | 0.12 | 0.22 | +0.10 | buy |
| WEALTH EFFECTS LLC | 12,895 | 14,995 | +2,100 | 0.35 | 0.51 | +0.16 | buy |
| Handelsbanken Fonder AB | 3,900 | 5,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,028 | 8,978 | +1,950 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 435,120 | 436,881 | +1,761 | 0.02 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,945 | 3,525 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,188 | 11,754 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 7,650 | 8,900 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,323 | 13,977 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 649 | +649 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 90,772 | 91,409 | +637 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,525 | 8,049 | +524 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,157 | 6,624 | +467 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,505 | 12,941 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,206 | 10,615 | +409 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 944 | 1,284 | +340 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,285 | 2,416 | +131 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,479 | 11,601 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,013 | 5,128 | +115 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,172 | 9,194 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 202 | 214 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 13 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| HBK INVESTMENTS L P | 0 | 0 | 0 | 0.24 | 0.45 | +0.20 | hold |
| CANADA LIFE ASSURANCE Co | 2,016 | 2,016 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 0 | 0 | 0.01 | 0.02 | +0.01 | hold |
| GABELLI FUNDS LLC | 0 | 0 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 364 | 364 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 0 | 0 | 1.94 | 1.89 | -0.04 | hold |