| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,132,346 | 4,007,447 | +1,875,101 | 0.02 | 0.01 | -0.01 | buy |
| BRAIDWELL LP | 0 | 922,100 | +922,100 | 0.00 | 1.70 | +1.70 | buy |
| Liontrust Investment Partners LLP | 31,143 | 596,401 | +565,258 | 0.07 | 0.54 | +0.47 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 344,612 | 903,086 | +558,474 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 59,252 | 590,242 | +530,990 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 478,744 | 828,147 | +349,403 | 0.10 | 0.03 | -0.07 | buy |
| MACKENZIE FINANCIAL CORP | 478,744 | 828,147 | +349,403 | 0.10 | 0.04 | -0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 16,201 | 269,825 | +253,624 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 232,934 | +232,934 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 150,907 | 371,711 | +220,804 | 0.92 | 0.90 | -0.02 | buy |
| FIL Ltd | 781,397 | 1,000,358 | +218,961 | 0.11 | 0.06 | -0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,452 | 220,604 | +209,152 | 0.00 | 0.02 | +0.02 | buy |
| WASATCH ADVISORS LP | 240,751 | 441,354 | +200,603 | 0.19 | 0.14 | -0.05 | buy |
| Avidity Partners Management LP | 27,600 | 192,400 | +164,800 | 0.22 | 1.20 | +0.97 | buy |
| Cubist Systematic Strategies, LLC | 0 | 164,065 | +164,065 | 0.00 | 0.17 | +0.17 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 129,419 | 283,107 | +153,688 | 0.02 | 0.02 | -0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 151,010 | +151,010 | 0.00 | 0.09 | +0.09 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 125,880 | +125,880 | 0.00 | 0.08 | +0.08 | buy |
| Divisadero Street Capital Management, LP | 38,390 | 158,480 | +120,090 | 0.78 | 1.24 | +0.46 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 108,000 | +108,000 | 0.00 | 0.04 | +0.04 | buy |
| MACQUARIE GROUP LTD | 896,111 | 992,500 | +96,389 | 0.15 | 0.08 | -0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 125,241 | 219,275 | +94,034 | 1.02 | 0.83 | -0.19 | buy |
| STATE STREET CORP | 1,273,131 | 1,361,259 | +88,128 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 200,428 | 256,826 | +56,398 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 33,528 | 87,498 | +53,970 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 111,837 | 164,925 | +53,088 | 0.02 | 0.01 | -0.01 | buy |
| Man Group plc | 345,320 | 395,447 | +50,127 | 0.15 | 0.08 | -0.08 | buy |
| Vestal Point Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.18 | +0.18 | buy |
| Quantitative Investment Management, LLC | 0 | 49,800 | +49,800 | 0.00 | 0.23 | +0.23 | buy |
| BLAIR WILLIAM & CO/IL | 135,954 | 180,564 | +44,610 | 0.06 | 0.03 | -0.03 | buy |
| IMC-Chicago, LLC | 0 | 41,016 | +41,016 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 3,595,059 | 3,635,919 | +40,860 | 0.01 | 0.00 | -0.01 | buy |
| NORTHERN TRUST CORP | 314,529 | 354,622 | +40,093 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 132,756 | 169,478 | +36,722 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 190,800 | 226,403 | +35,603 | 0.01 | 0.01 | -0.01 | buy |
| BAILLIE GIFFORD & CO | 234,889 | 269,836 | +34,947 | 0.03 | 0.01 | -0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 329,010 | 361,615 | +32,605 | 0.46 | 0.21 | -0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 3,032 | 34,056 | +31,024 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE GROUP LLC | 0 | 30,596 | +30,596 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 8,020 | 37,119 | +29,099 | 0.03 | 0.05 | +0.02 | buy |
| FORA Capital, LLC | 0 | 28,675 | +28,675 | 0.00 | 0.20 | +0.20 | buy |
| Magnetar Financial LLC | 0 | 27,860 | +27,860 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 4,360 | 30,956 | +26,596 | 0.02 | 0.06 | +0.04 | buy |
| DnB Asset Management AS | 4,381 | 30,215 | +25,834 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 40,326 | 66,140 | +25,814 | 0.19 | 0.12 | -0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,694 | 297,433 | +25,739 | 0.01 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,583 | 28,146 | +25,563 | 0.01 | 0.05 | +0.04 | buy |
| Taylor Frigon Capital Management LLC | 0 | 24,618 | +24,618 | 0.00 | 0.78 | +0.78 | buy |
| RHUMBLINE ADVISERS | 66,319 | 90,061 | +23,742 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 109 | 23,109 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 169,844 | 192,718 | +22,874 | 0.43 | 0.23 | -0.20 | buy |
| Montanaro Asset Management Ltd | 117,235 | 140,035 | +22,800 | 3.27 | 1.80 | -1.47 | buy |
| Centiva Capital, LP | 12,144 | 31,087 | +18,943 | 0.09 | 0.07 | -0.01 | buy |
| OPPENHEIMER & CO INC | 44,893 | 63,424 | +18,531 | 0.11 | 0.06 | -0.05 | buy |
| Handelsbanken Fonder AB | 64,400 | 81,900 | +17,500 | 0.04 | 0.02 | -0.02 | buy |
| WINTON GROUP Ltd | 0 | 17,389 | +17,389 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,801 | 27,135 | +13,334 | 0.02 | 0.02 | -0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 13,313 | +13,313 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,566 | 83,586 | +13,020 | 0.06 | 0.02 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,413 | 45,996 | +12,583 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 12,523 | +12,523 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 69,973 | 82,457 | +12,484 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 12,929 | 25,316 | +12,387 | 0.01 | 0.01 | -0.00 | buy |
| Bullseye Asset Management LLC | 36,201 | 47,754 | +11,553 | 2.62 | 1.40 | -1.22 | buy |
| NewEdge Advisors, LLC | 13,229 | 24,635 | +11,406 | 0.01 | 0.01 | -0.00 | buy |
| Palisades Investment Partners, LLC | 148,785 | 160,108 | +11,323 | 10.17 | 4.21 | -5.96 | buy |
| Lagoda Investment Management, L.P. | 63,305 | 73,860 | +10,555 | 5.71 | 2.49 | -3.22 | buy |
| Brevan Howard Capital Management LP | 0 | 10,114 | +10,114 | 0.00 | 0.02 | +0.02 | buy |
| Gladstone Institutional Advisory LLC | 0 | 9,859 | +9,859 | 0.00 | 0.03 | +0.03 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 23,229 | 32,947 | +9,718 | 0.09 | 0.05 | -0.04 | buy |
| Perigon Wealth Management, LLC | 4,570 | 14,277 | +9,707 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,790 | 772,744 | +8,954 | 0.01 | 0.00 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 0 | 8,901 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 358,080 | 366,661 | +8,581 | 0.01 | 0.00 | -0.00 | buy |
| CenterBook Partners LP | 0 | 8,369 | +8,369 | 0.00 | 0.03 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,790 | 11,070 | +8,280 | 0.00 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 14,398 | 22,407 | +8,009 | 0.07 | 0.05 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,698 | +7,698 | 0.00 | 0.04 | +0.04 | buy |
| APEIRON CAPITAL Ltd | 0 | 7,500 | +7,500 | 0.00 | 0.17 | +0.17 | buy |
| NOMURA HOLDINGS INC | 0 | 7,357 | +7,357 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 7,242 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 7,165 | +7,165 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 168,012 | 174,824 | +6,812 | 0.01 | 0.00 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 6,780 | +6,780 | 0.00 | 0.01 | +0.01 | buy |
| IFP Advisors, Inc | 815 | 6,783 | +5,968 | 0.00 | 0.01 | +0.01 | buy |
| Clear Creek Financial Management, LLC | 0 | 5,638 | +5,638 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 89,957 | 95,539 | +5,582 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 0 | 5,550 | +5,550 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 21,163 | 26,386 | +5,223 | 0.00 | 0.00 | -0.00 | buy |
| Talbot Financial, LLC | 0 | 4,812 | +4,812 | 0.00 | 0.04 | +0.04 | buy |
| Claro Advisors LLC | 0 | 4,757 | +4,757 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,604 | 7,049 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 256 | 4,359 | +4,103 | 0.00 | 0.01 | +0.00 | buy |
| Marex Group plc | 6,000 | 10,000 | +4,000 | 0.02 | 0.01 | -0.01 | buy |
| Fiduciary Alliance LLC | 0 | 3,960 | +3,960 | 0.00 | 0.02 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 0 | 3,924 | +3,924 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 6,194 | 10,064 | +3,870 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 3,827 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,076 | 45,801 | +3,725 | 0.01 | 0.00 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 3,707 | +3,707 | 0.00 | 0.02 | +0.02 | buy |