| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 1,295,706 | +1,295,706 | 0.00 | 4.67 | +4.67 | buy |
| Hood River Capital Management LLC | 1,775,243 | 2,830,600 | +1,055,357 | 0.84 | 1.28 | +0.44 | buy |
| MACQUARIE GROUP LTD | 1,998,049 | 2,384,816 | +386,767 | 0.05 | 0.07 | +0.02 | buy |
| GW&K Investment Management, LLC | 756,374 | 1,019,018 | +262,644 | 0.16 | 0.24 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 154,920 | +154,920 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 62 | 144,437 | +144,375 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 91,084 | 229,130 | +138,046 | 0.01 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 131,711 | +131,711 | 0.00 | 0.20 | +0.20 | buy |
| BNP Paribas Asset Management Holding S.A. | 380,720 | 500,649 | +119,929 | 0.02 | 0.03 | +0.01 | buy |
| Champlain Investment Partners, LLC | 2,674,945 | 2,790,758 | +115,813 | 0.37 | 0.47 | +0.10 | buy |
| Calamos Advisors LLC | 0 | 86,524 | +86,524 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 579,400 | 664,100 | +84,700 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 643,030 | 717,784 | +74,754 | 0.03 | 0.05 | +0.01 | buy |
| Neuberger Berman Group LLC | 868,437 | 942,135 | +73,698 | 0.02 | 0.02 | +0.00 | buy |
| SG Capital Management LLC | 0 | 72,589 | +72,589 | 0.00 | 0.29 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 508,627 | 579,932 | +71,305 | 0.25 | 0.36 | +0.11 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 71,000 | +71,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,281,854 | 1,344,856 | +63,002 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 38,316 | 101,138 | +62,822 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 62,095 | +62,095 | 0.00 | 0.18 | +0.18 | buy |
| Arizona PSPRS Trust | 0 | 59,103 | +59,103 | 0.00 | 0.07 | +0.07 | buy |
| Altium Capital Management LLC | 0 | 54,000 | +54,000 | 0.00 | 0.45 | +0.45 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 133,286 | 185,819 | +52,533 | 0.01 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 47,323 | +47,323 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 39,000 | +39,000 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD ADVISERS, LLC | 351,415 | 389,836 | +38,421 | 0.34 | 0.42 | +0.09 | buy |
| VANGUARD GROUP INC | 4,621,933 | 4,659,781 | +37,848 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 40,279 | 77,331 | +37,052 | 0.01 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,952 | 1,152,628 | +32,676 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 0 | 27,692 | +27,692 | 0.00 | 0.22 | +0.22 | buy |
| PDT Partners, LLC | 0 | 23,701 | +23,701 | 0.00 | 0.06 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 21,884 | +21,884 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 29,294 | 47,986 | +18,692 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 17,393 | +17,393 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,741 | +16,741 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,738 | 75,317 | +16,579 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,214 | +15,214 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 13,367 | +13,367 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 12,384 | +12,384 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 105,585 | 117,296 | +11,711 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,443 | +11,443 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 9,826 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,945 | +8,945 | 0.00 | 0.00 | +0.00 | buy |
| Delap Wealth Advisory, LLC | 0 | 8,674 | +8,674 | 0.00 | 0.15 | +0.15 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,191 | +8,191 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 7,560 | +7,560 | 0.00 | 0.02 | +0.02 | buy |
| AlTi Global, Inc. | 0 | 7,263 | +7,263 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,537,851 | 1,543,896 | +6,045 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 35,636 | 41,625 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 388,772 | 394,584 | +5,812 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 153,707 | 158,743 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 59,985 | 64,785 | +4,800 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 34,980 | 39,731 | +4,751 | 0.02 | 0.03 | +0.01 | buy |
| nVerses Capital, LLC | 600 | 5,000 | +4,400 | 0.01 | 0.06 | +0.06 | buy |
| Legal & General Group Plc | 45,483 | 49,846 | +4,363 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 205,235 | 209,571 | +4,336 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,173 | 14,053 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 447,941 | 451,690 | +3,749 | 0.01 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 14,700 | 17,700 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 639,173 | 641,673 | +2,500 | 3.48 | 4.25 | +0.77 | buy |
| CITIGROUP INC | 32,116 | 34,445 | +2,329 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 9,289 | 11,470 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,405 | 25,903 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,580 | 5,766 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,807 | 10,881 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 805 | 1,573 | +768 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 69,725 | 70,225 | +500 | 0.96 | 1.08 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 56,359 | 56,843 | +484 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,858 | 40,329 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,542 | 13,931 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 355 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 60 | 377 | +317 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,847 | 2,035 | +188 | 0.01 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 728 | 875 | +147 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,184 | 15,314 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 579 | 699 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 515 | 616 | +101 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 177,420 | 177,500 | +80 | 0.07 | 0.08 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 65 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 56 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 88 | 116 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 19 | +19 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 107,300 | 107,300 | 0 | 0.11 | 0.13 | +0.02 | hold |
| CANADA LIFE ASSURANCE Co | 4,041 | 4,041 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,629 | 4,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,883 | 22,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,428 | 1,428 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 23,065 | 23,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 343 | 343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 87,477 | 87,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 95,100 | 95,100 | 0 | 0.00 | 0.00 | +0.00 | hold |