| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 0 | 2,688,081 | +2,688,081 | 0.00 | 0.04 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,165,327 | 3,857,422 | +1,692,095 | 0.01 | 0.01 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,060,481 | 5,436,718 | +1,376,237 | 0.27 | 0.32 | +0.04 | buy |
| Invesco Ltd. | 3,107,653 | 4,450,066 | +1,342,413 | 0.01 | 0.01 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 0 | 1,291,773 | +1,291,773 | 0.00 | 2.80 | +2.80 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,357 | 1,081,366 | +1,063,009 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 361,344 | 1,318,661 | +957,317 | 0.33 | 0.86 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 3,128 | 919,278 | +916,150 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 203,075 | 1,021,808 | +818,733 | 0.01 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 682,182 | +682,182 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 555,020 | +555,020 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 786,647 | 1,304,160 | +517,513 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 500,061 | +500,061 | 0.00 | 0.43 | +0.43 | buy |
| LORD, ABBETT & CO. LLC | 3,080,759 | 3,536,103 | +455,344 | 0.15 | 0.16 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,590,984 | 3,017,341 | +426,357 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 806,272 | 1,227,917 | +421,645 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 164,737 | 515,926 | +351,189 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,902,269 | 3,242,077 | +339,808 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 317,624 | +317,624 | 0.00 | 0.14 | +0.14 | buy |
| Trexquant Investment LP | 263,962 | 571,584 | +307,622 | 0.04 | 0.06 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 307,268 | +307,268 | 0.00 | 0.64 | +0.64 | buy |
| CITADEL ADVISORS LLC | 56,952 | 363,333 | +306,381 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 316,569 | 560,554 | +243,985 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 239,800 | +239,800 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 554,037 | 786,281 | +232,244 | 0.05 | 0.06 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,172,794 | 1,392,332 | +219,538 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 91,375 | 281,096 | +189,721 | 0.57 | 1.49 | +0.92 | buy |
| FMR LLC | 386,084 | 567,032 | +180,948 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 152,500 | +152,500 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,552,509 | 1,704,887 | +152,378 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 110,452 | 262,199 | +151,747 | 0.01 | 0.03 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 401,730 | 551,815 | +150,085 | 0.62 | 0.79 | +0.17 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 922,501 | 1,072,331 | +149,830 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 229,113 | 374,269 | +145,156 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,511,855 | 3,636,054 | +124,199 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,815 | 157,817 | +121,002 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 118,200 | +118,200 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 605,000 | 720,000 | +115,000 | 0.92 | 1.23 | +0.31 | buy |
| Aquatic Capital Management LLC | 122,964 | 194,503 | +71,539 | 0.06 | 0.08 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 1,902,685 | 1,965,610 | +62,925 | 0.02 | 0.02 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 744,500 | 806,951 | +62,451 | 0.44 | 0.33 | -0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 591,324 | 649,627 | +58,303 | 0.03 | 0.02 | -0.00 | buy |
| Allianz Asset Management GmbH | 324,385 | 379,805 | +55,420 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 327,295 | 382,295 | +55,000 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 54,277 | +54,277 | 0.00 | 0.08 | +0.08 | buy |
| Cinctive Capital Management LP | 0 | 53,884 | +53,884 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 69,735 | 121,986 | +52,251 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 86,466 | 136,089 | +49,623 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,609 | 136,731 | +47,122 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,181,644 | 3,227,245 | +45,601 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 99,935 | 137,758 | +37,823 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 21,596 | 57,540 | +35,944 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 211,290 | 245,944 | +34,654 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,473 | +34,473 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 452,502 | 486,641 | +34,139 | 0.23 | 0.25 | +0.03 | buy |
| DRW Securities, LLC | 0 | 33,863 | +33,863 | 0.00 | 0.03 | +0.03 | buy |
| Bridgefront Capital, LLC | 13,150 | 45,115 | +31,965 | 0.05 | 0.16 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 111,876 | 143,658 | +31,782 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 900,231 | 931,522 | +31,291 | 0.31 | 0.27 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 0 | 30,670 | +30,670 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 74,526 | 104,698 | +30,172 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 29,174 | +29,174 | 0.00 | 0.12 | +0.12 | buy |
| Gibbs Wealth Management | 0 | 27,592 | +27,592 | 0.00 | 0.05 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 24,705 | +24,705 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 1,046,510 | 1,070,627 | +24,117 | 0.03 | 0.02 | -0.00 | buy |
| BRIGHTON JONES LLC | 0 | 23,503 | +23,503 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 202,725 | 222,524 | +19,799 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,485 | +19,485 | 0.00 | 0.33 | +0.33 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 17,161 | +17,161 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 468,440 | 485,233 | +16,793 | 0.00 | 0.00 | -0.00 | buy |
| WoodTrust Financial Corp | 0 | 16,000 | +16,000 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 15,971 | +15,971 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 539,076 | 554,584 | +15,508 | 0.01 | 0.01 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 14,575 | +14,575 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,395 | +14,395 | 0.00 | 0.08 | +0.08 | buy |
| Integrated Quantitative Investments LLC | 33,005 | 47,327 | +14,322 | 0.12 | 0.12 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 12,645 | +12,645 | 0.00 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 12,387 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 69,062 | 81,382 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 30,186 | 42,407 | +12,221 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 12,073 | +12,073 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 124,318 | 135,994 | +11,676 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,496 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 11,368 | +11,368 | 0.00 | 0.02 | +0.02 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 0 | 11,344 | +11,344 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,998 | +10,998 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 10,687 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 10,030 | +10,030 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 7,577 | 17,263 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 64,259 | 73,930 | +9,671 | 0.07 | 0.08 | +0.01 | buy |
| Parallel Advisors, LLC | 699 | 10,078 | +9,379 | 0.00 | 0.00 | +0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 314,351 | 323,153 | +8,802 | 0.73 | 0.68 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 53,616 | 61,948 | +8,332 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 616,950 | 625,217 | +8,267 | 0.28 | 0.24 | -0.04 | buy |
| HRT FINANCIAL LP | 124,230 | 131,241 | +7,011 | 0.01 | 0.00 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 16,800 | 23,400 | +6,600 | 0.10 | 0.13 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 1,302 | 7,476 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 8,329 | 13,358 | +5,029 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,769 | 19,237 | +4,468 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 44,869 | 48,832 | +3,963 | 0.00 | 0.00 | -0.00 | buy |