| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKENZIE FINANCIAL CORP | 0 | 453,615 | +453,615 | 0.00 | 0.05 | +0.05 | buy |
| LORD, ABBETT & CO. LLC | 673,094 | 1,025,564 | +352,470 | 0.14 | 0.28 | +0.15 | buy |
| ArrowMark Colorado Holdings LLC | 743,040 | 1,020,838 | +277,798 | 0.50 | 0.89 | +0.39 | buy |
| ROYCE & ASSOCIATES LP | 141,698 | 351,698 | +210,000 | 0.08 | 0.26 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 121,240 | 275,101 | +153,861 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 6,544 | 159,107 | +152,563 | 0.00 | 0.04 | +0.04 | buy |
| First Light Asset Management, LLC | 618,100 | 754,317 | +136,217 | 3.21 | 4.79 | +1.58 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 198,531 | 332,045 | +133,514 | 0.05 | 0.10 | +0.05 | buy |
| Soleus Capital Management, L.P. | 0 | 123,112 | +123,112 | 0.00 | 1.08 | +1.08 | buy |
| FMR LLC | 4,714,870 | 4,828,744 | +113,874 | 0.02 | 0.03 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 109,435 | +109,435 | 0.00 | 2.04 | +2.04 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,000,912 | 1,090,507 | +89,595 | 0.71 | 1.04 | +0.32 | buy |
| CITADEL ADVISORS LLC | 111,620 | 190,589 | +78,969 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 442,546 | 516,353 | +73,807 | 1.17 | 1.74 | +0.57 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 925,356 | 994,240 | +68,884 | 0.91 | 1.28 | +0.37 | buy |
| OSAIC HOLDINGS, INC. | 22,898 | 87,220 | +64,322 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 151,100 | 212,900 | +61,800 | 0.88 | 1.57 | +0.69 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 356,747 | 414,089 | +57,342 | 1.18 | 1.73 | +0.55 | buy |
| VANGUARD GROUP INC | 1,814,442 | 1,865,115 | +50,673 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 38,831 | 86,941 | +48,110 | 0.03 | 0.09 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 358,332 | 397,283 | +38,951 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 45,721 | 83,750 | +38,029 | 0.04 | 0.06 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 57,593 | 94,239 | +36,646 | 0.04 | 0.14 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 665,923 | 700,674 | +34,751 | 0.00 | 0.01 | +0.00 | buy |
| Sandhill Capital Partners LLC | 732,610 | 763,201 | +30,591 | 3.75 | 5.01 | +1.25 | buy |
| LMR Partners LLP | 0 | 29,446 | +29,446 | 0.00 | 0.06 | +0.06 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 36,175 | 64,565 | +28,390 | 0.15 | 0.32 | +0.18 | buy |
| Lagoda Investment Management, L.P. | 22,950 | 49,990 | +27,040 | 0.83 | 2.69 | +1.86 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 61,667 | 87,516 | +25,849 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 22,022 | 46,312 | +24,290 | 0.23 | 0.66 | +0.43 | buy |
| BARCLAYS PLC | 182,609 | 206,081 | +23,472 | 0.01 | 0.01 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 22,000 | +22,000 | 0.00 | 1.82 | +1.82 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,726 | 25,694 | +21,968 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 486,956 | 508,080 | +21,124 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,105 | 28,227 | +19,122 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,954 | 40,263 | +16,309 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,001 | +16,001 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,752 | 96,551 | +15,799 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 133,878 | 146,736 | +12,858 | 0.26 | 0.38 | +0.12 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,564 | +12,564 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 12,132 | +12,132 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 11,263 | +11,263 | 0.00 | 0.09 | +0.09 | buy |
| Legato Capital Management LLC | 6,814 | 17,927 | +11,113 | 0.05 | 0.18 | +0.13 | buy |
| Values First Advisors, Inc. | 0 | 8,665 | +8,665 | 0.00 | 0.41 | +0.41 | buy |
| Diametric Capital, LP | 0 | 8,507 | +8,507 | 0.00 | 0.41 | +0.41 | buy |
| Bayesian Capital Management, LP | 20,435 | 28,935 | +8,500 | 0.13 | 0.24 | +0.11 | buy |
| Point72 Middle East FZE | 10,988 | 18,361 | +7,373 | 0.04 | 0.10 | +0.06 | buy |
| Valmark Advisers, Inc. | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 7,006 | +7,006 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 35,000 | 41,650 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 6,337 | +6,337 | 0.00 | 0.30 | +0.30 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 5,969 | +5,969 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 0 | 5,892 | +5,892 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 5,652 | +5,652 | 0.00 | 0.17 | +0.17 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,260 | +5,260 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Abundance Wealth Counselors | 0 | 4,945 | +4,945 | 0.00 | 0.10 | +0.10 | buy |
| ALGERT GLOBAL LLC | 0 | 4,830 | +4,830 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 7,755 | 12,462 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 4,547 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 5,846 | 10,318 | +4,472 | 0.11 | 0.29 | +0.18 | buy |
| CITIGROUP INC | 6,982 | 11,372 | +4,390 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 249,174 | 253,517 | +4,343 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,071 | 21,929 | +3,858 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,674 | +3,674 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 8,623 | 12,164 | +3,541 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,462 | +3,462 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,001 | 8,401 | +3,400 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,109 | 4,319 | +3,210 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,478 | 6,583 | +3,105 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 162,178 | 165,204 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,022 | +3,022 | 0.00 | 0.02 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 2,874 | +2,874 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 2,661 | +2,661 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 0 | 2,580 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,554 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 3,710 | 6,261 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| Yarbrough Capital, LLC | 0 | 2,541 | +2,541 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 2,535 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,291 | 5,608 | +2,317 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,125 | 10,344 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,000 | 7,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,787 | 32,902 | +2,115 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 10,897 | 12,553 | +1,656 | 0.36 | 0.75 | +0.39 | buy |
| OPPENHEIMER & CO INC | 8,991 | 10,356 | +1,365 | 0.01 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 4,231 | 5,444 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 7,585 | 8,503 | +918 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 8,612 | 9,220 | +608 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 626 | 1,230 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,913 | 7,396 | +483 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,439 | 26,859 | +420 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 4,313 | 4,599 | +286 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 786,794 | 787,078 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 243 | +243 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,080 | 6,303 | +223 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 827 | 1,049 | +222 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,104 | 1,319 | +215 | 0.05 | 0.10 | +0.04 | buy |
| Harbour Capital Advisors, LLC | 8,231 | 8,371 | +140 | 0.14 | 0.17 | +0.04 | buy |