| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,744,013 | 3,398,359 | +654,346 | 0.01 | 0.02 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 87,651 | 330,908 | +243,257 | 0.05 | 0.22 | +0.17 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 216,930 | 372,747 | +155,817 | 0.68 | 1.68 | +1.00 | buy |
| Ophir Asset Management Pty Ltd | 364,569 | 505,462 | +140,893 | 4.44 | 5.92 | +1.47 | buy |
| Robeco Institutional Asset Management B.V. | 307,120 | 442,747 | +135,627 | 0.04 | 0.06 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 133,000 | +133,000 | 0.00 | 1.93 | +1.93 | buy |
| MILLENNIUM MANAGEMENT LLC | 125,042 | 213,188 | +88,146 | 0.01 | 0.02 | +0.01 | buy |
| Granahan Investment Management, LLC | 130,091 | 207,758 | +77,667 | 0.40 | 0.81 | +0.41 | buy |
| UBS Group AG | 186,467 | 252,993 | +66,526 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 65,500 | +65,500 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,346 | 77,361 | +57,015 | 0.00 | 0.01 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 51,858 | +51,858 | 0.00 | 1.49 | +1.49 | buy |
| Melqart Asset Management (UK) Ltd | 57,944 | 106,171 | +48,227 | 0.62 | 1.34 | +0.72 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 432,255 | 478,463 | +46,208 | 3.03 | 3.71 | +0.69 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 513,937 | 558,005 | +44,068 | 1.51 | 1.72 | +0.22 | buy |
| Man Group plc | 0 | 41,385 | +41,385 | 0.00 | 0.01 | +0.01 | buy |
| Pertento Partners LLP | 1,259,004 | 1,290,409 | +31,405 | 10.68 | 14.90 | +4.22 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 345,398 | 375,885 | +30,487 | 10.62 | 13.35 | +2.73 | buy |
| APIS CAPITAL ADVISORS, LLC | 256,000 | 286,000 | +30,000 | 6.84 | 5.99 | -0.85 | buy |
| REINHART PARTNERS, LLC. | 1,471,583 | 1,500,934 | +29,351 | 3.78 | 4.63 | +0.85 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 99,333 | 127,307 | +27,974 | 0.02 | 0.02 | +0.01 | buy |
| Concentric Capital Strategies, LP | 74,301 | 98,895 | +24,594 | 0.32 | 0.45 | +0.13 | buy |
| STATE STREET CORP | 56,528 | 80,224 | +23,696 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 21,188 | +21,188 | 0.00 | 0.31 | +0.31 | buy |
| BlackRock, Inc. | 58,298 | 78,880 | +20,582 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,350 | +19,350 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,399 | 27,826 | +18,427 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 765,922 | 783,663 | +17,741 | 0.08 | 0.10 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 14,724 | 31,986 | +17,262 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,808 | 18,581 | +15,773 | 0.01 | 0.06 | +0.05 | buy |
| Tidal Investments LLC | 8,022 | 21,250 | +13,228 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,000 | 23,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 42,461 | 55,405 | +12,944 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 74,053 | 86,312 | +12,259 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Fund 1 Investments, LLC | 0 | 10,721 | +10,721 | 0.00 | 0.12 | +0.12 | buy |
| Jump Financial, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 11,706 | 20,553 | +8,847 | 0.02 | 0.03 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 13,520 | 22,119 | +8,599 | 0.02 | 0.05 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,713 | 15,160 | +7,447 | 0.06 | 0.11 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 6,351 | 12,730 | +6,379 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 43,336 | 49,240 | +5,904 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 5,877 | +5,877 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 5,000 | +5,000 | 0.00 | 0.23 | +0.23 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,840 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 146,200 | 150,487 | +4,287 | 0.02 | 0.03 | +0.00 | buy |
| 1492 Capital Management LLC | 36,211 | 40,366 | +4,155 | 1.25 | 1.55 | +0.29 | buy |
| JPMORGAN CHASE & CO | 4,552 | 8,634 | +4,082 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.96 | +0.96 | buy |
| HRT FINANCIAL LP | 0 | 3,810 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 37,806 | 41,425 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | 3,374 | +3,374 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 3,146 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,084 | +3,084 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 0 | 2,784 | +2,784 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 2,540 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,288 | 8,804 | +2,516 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 2,470 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 2,258 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 2,138 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 2,130 | +2,130 | 0.00 | 0.01 | +0.01 | buy |
| Monolith Management Ltd | 0 | 2,100 | +2,100 | 0.00 | 0.09 | +0.09 | buy |
| Janney Montgomery Scott LLC | 86,635 | 88,629 | +1,994 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 5,115 | 6,376 | +1,261 | 0.03 | 0.06 | +0.03 | buy |
| Pacer Advisors, Inc. | 606 | 1,865 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,772 | 11,645 | +873 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 65,038 | 65,697 | +659 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,309 | 4,856 | +547 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,275 | 2,777 | +502 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,302 | 13,599 | +297 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,191 | 2,455 | +264 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 17,680 | 17,940 | +260 | 0.11 | 0.13 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,027 | 5,267 | +240 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 976 | 1,203 | +227 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 12,306 | 12,532 | +226 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,249 | 1,440 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 677 | 855 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Hardy Reed LLC | 4,797 | 4,956 | +159 | 0.03 | 0.03 | +0.01 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 157 | +157 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 5,689 | 5,821 | +132 | 0.04 | 0.04 | +0.01 | buy |
| FINANCIAL CONSULATE, INC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Grove Capital, LLC | 3,433 | 3,536 | +103 | 0.04 | 0.06 | +0.01 | buy |
| Blue Trust, Inc. | 2,026 | 2,104 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| PROFFITT & GOODSON INC | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,618 | 3,687 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 114 | +66 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 131 | 195 | +64 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 15,410 | 15,470 | +60 | 0.08 | 0.09 | +0.01 | buy |
| Parallel Advisors, LLC | 612 | 669 | +57 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 582 | 629 | +47 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15 | 57 | +42 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 817 | 842 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |