| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 7,038,329 | 10,899,940 | +3,861,611 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,221,000 | +2,221,000 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,435,399 | 2,136,441 | +701,042 | 0.56 | 0.55 | -0.01 | buy |
| SYLEBRA CAPITAL LLC | 2,347,108 | 3,013,789 | +666,681 | 4.84 | 4.93 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 514,769 | 1,134,639 | +619,870 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 169,027 | 753,127 | +584,100 | 0.03 | 0.11 | +0.08 | buy |
| Artisan Partners Limited Partnership | 0 | 540,185 | +540,185 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 202,720 | 699,106 | +496,386 | 0.00 | 0.01 | +0.01 | buy |
| Van Berkom & Associates Inc. | 853,332 | 1,299,483 | +446,151 | 1.51 | 1.71 | +0.20 | buy |
| Qube Research & Technologies Ltd | 210,803 | 647,867 | +437,064 | 0.02 | 0.05 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,050,898 | 1,457,086 | +406,188 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 405,312 | +405,312 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 50,919 | 451,285 | +400,366 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 7,437,575 | 7,830,205 | +392,630 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,307,971 | 1,637,935 | +329,964 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 3,459,581 | 3,767,524 | +307,943 | 1.12 | 0.89 | -0.24 | buy |
| 272 Capital LP | 0 | 288,491 | +288,491 | 0.00 | 6.38 | +6.38 | buy |
| NOMURA HOLDINGS INC | 0 | 285,600 | +285,600 | 0.00 | 0.08 | +0.08 | buy |
| ARMISTICE CAPITAL, LLC | 461,106 | 722,582 | +261,476 | 0.76 | 0.83 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 113,066 | 332,634 | +219,568 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 450,106 | 663,423 | +213,317 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 182,624 | 383,481 | +200,857 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,156,078 | 1,348,714 | +192,636 | 0.07 | 0.06 | -0.01 | buy |
| Granahan Investment Management, LLC | 113,306 | 287,130 | +173,824 | 0.25 | 0.51 | +0.26 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 158,500 | +158,500 | 0.00 | 4.07 | +4.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,430 | 177,842 | +158,412 | 0.03 | 0.24 | +0.20 | buy |
| MORGAN STANLEY | 618,328 | 776,368 | +158,040 | 0.00 | 0.00 | -0.00 | buy |
| Optimus Prime Fund Management Co., Ltd. | 0 | 154,500 | +154,500 | 0.00 | 0.80 | +0.80 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 46,119 | 184,063 | +137,944 | 0.03 | 0.09 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 57,500 | 175,000 | +117,500 | 0.10 | 0.22 | +0.12 | buy |
| Kopp Family Office, LLC | 237,492 | 352,075 | +114,583 | 8.43 | 9.63 | +1.21 | buy |
| ROYCE & ASSOCIATES LP | 0 | 107,466 | +107,466 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,900 | 143,172 | +100,272 | 0.00 | 0.01 | +0.01 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.43 | +0.43 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 172,877 | 267,855 | +94,978 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 367,643 | 451,590 | +83,947 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 28,181 | 109,807 | +81,626 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 80,000 | +80,000 | 0.00 | 1.37 | +1.37 | buy |
| DIMENSIONAL FUND ADVISORS LP | 291,354 | 363,558 | +72,204 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,211,663 | 1,283,815 | +72,152 | 0.01 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,739 | 120,329 | +68,590 | 0.00 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity Management II, LLC | 0 | 64,320 | +64,320 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 4,249 | 65,543 | +61,294 | 0.01 | 0.14 | +0.13 | buy |
| Magnetar Financial LLC | 0 | 50,629 | +50,629 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 25,076 | 75,596 | +50,520 | 0.02 | 0.06 | +0.04 | buy |
| STATE STREET CORP | 1,250,729 | 1,300,133 | +49,404 | 0.00 | 0.00 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 49,372 | +49,372 | 0.00 | 0.43 | +0.43 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 46,753 | +46,753 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 43,012 | +43,012 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 420,099 | 462,569 | +42,470 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 0 | 36,413 | +36,413 | 0.00 | 0.14 | +0.14 | buy |
| PRENTISS SMITH & CO INC | 0 | 35,501 | +35,501 | 0.00 | 1.09 | +1.09 | buy |
| Vestcor Inc | 0 | 35,000 | +35,000 | 0.00 | 0.05 | +0.05 | buy |
| SEGALL BRYANT & HAMILL, LLC | 149,367 | 182,715 | +33,348 | 0.17 | 0.14 | -0.03 | buy |
| NICHOLAS COMPANY, INC. | 108,550 | 141,655 | +33,105 | 0.11 | 0.10 | -0.01 | buy |
| SEI INVESTMENTS CO | 192,209 | 225,155 | +32,946 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 29,259 | +29,259 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 27,857 | +27,857 | 0.00 | 0.11 | +0.11 | buy |
| GAGNON SECURITIES LLC | 226,373 | 253,532 | +27,159 | 3.33 | 2.52 | -0.81 | buy |
| First Washington CORP | 29,750 | 51,944 | +22,194 | 0.71 | 0.85 | +0.14 | buy |
| AXQ CAPITAL, LP | 0 | 22,008 | +22,008 | 0.00 | 0.23 | +0.23 | buy |
| Conestoga Capital Advisors, LLC | 144,848 | 166,238 | +21,390 | 0.13 | 0.11 | -0.02 | buy |
| Gagnon Advisors, LLC | 104,337 | 125,540 | +21,203 | 5.62 | 4.22 | -1.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 454,130 | 474,657 | +20,527 | 0.01 | 0.00 | -0.00 | buy |
| Bullseye Asset Management LLC | 72,868 | 91,268 | +18,400 | 2.13 | 1.97 | -0.15 | buy |
| Tower Research Capital LLC (TRC) | 286 | 18,146 | +17,860 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 0 | 17,709 | +17,709 | 0.00 | 0.09 | +0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 24,401 | 40,374 | +15,973 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 16,653 | 31,810 | +15,157 | 0.20 | 0.25 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 14,540 | +14,540 | 0.00 | 0.12 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,502 | 15,783 | +13,281 | 0.02 | 0.05 | +0.03 | buy |
| Bayesian Capital Management, LP | 18,700 | 30,700 | +12,000 | 0.11 | 0.16 | +0.04 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,977 | +11,977 | 0.00 | 0.10 | +0.10 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,037 | +11,037 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,426 | 15,597 | +10,171 | 0.07 | 0.13 | +0.06 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 0 | 10,087 | +10,087 | 0.00 | 0.02 | +0.02 | buy |
| Prospect Capital Advisors, LLC | 263,510 | 273,160 | +9,650 | 7.28 | 5.08 | -2.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,531 | +9,531 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Hong Kong Ltd | 0 | 9,313 | +9,313 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 136,300 | 145,300 | +9,000 | 0.01 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,576 | 17,826 | +8,250 | 0.04 | 0.04 | -0.00 | buy |
| Belmont Capital, LLC | 0 | 7,640 | +7,640 | 0.00 | 0.06 | +0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,624 | +7,624 | 0.00 | 0.06 | +0.06 | buy |
| Bain Capital Public Equity, LP | 0 | 7,623 | +7,623 | 0.00 | 0.37 | +0.37 | buy |
| NORTHERN TRUST CORP | 406,989 | 414,136 | +7,147 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 72,128 | 78,988 | +6,860 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 104,178 | 110,432 | +6,254 | 0.56 | 0.40 | -0.16 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 6,150 | +6,150 | 0.00 | 0.10 | +0.10 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 329,602 | 335,611 | +6,009 | 0.05 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,562 | 36,354 | +5,792 | 0.00 | 0.00 | -0.00 | buy |
| Blueshift Asset Management, LLC | 4,839 | 10,500 | +5,661 | 0.16 | 0.16 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 5,422 | +5,422 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,634 | 40,785 | +5,151 | 0.03 | 0.02 | -0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 82,154 | 87,278 | +5,124 | 0.06 | 0.04 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 4,723 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 3,983 | 8,382 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 6,397 | 10,780 | +4,383 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 28,867 | 32,875 | +4,008 | 0.00 | 0.00 | -0.00 | buy |
| Herald Investment Management Ltd | 61,000 | 65,000 | +4,000 | 0.61 | 0.47 | -0.14 | buy |
| Cynosure Group, LLC | 5,296 | 8,886 | +3,590 | 0.06 | 0.06 | +0.00 | buy |