| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 0 | 1,850,000 | +1,850,000 | 0.00 | 0.37 | +0.37 | buy |
| ROYCE & ASSOCIATES LP | 430,257 | 1,816,312 | +1,386,055 | 0.02 | 0.09 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 927,800 | +927,800 | 0.00 | 0.10 | +0.10 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 692,809 | +692,809 | 0.00 | 0.54 | +0.54 | buy |
| Hodges Capital Management Inc. | 0 | 435,836 | +435,836 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 0 | 357,888 | +357,888 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 182,414 | 444,954 | +262,540 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 92,226 | +92,226 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 21,563 | +21,563 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 19,381 | +19,381 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 208,345 | 225,751 | +17,406 | 0.37 | 0.43 | +0.05 | buy |
| Centiva Capital, LP | 0 | 12,549 | +12,549 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| First Dallas Securities Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,399,442 | 1,409,242 | +9,800 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 47,815 | 51,970 | +4,155 | 0.13 | 0.14 | +0.01 | buy |
| FEDERATED HERMES, INC. | 187,677 | 190,010 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,687 | 4,711 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 41 | 45 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 3,719,140 | 3,719,140 | 0 | 0.19 | 0.30 | +0.11 | hold |
| Bank Pictet & Cie (Europe) AG | 255,200 | 255,200 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,755 | 3,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENERATION INVESTMENT MANAGEMENT LLP | 6,789,560 | 6,789,560 | 0 | 0.22 | 0.30 | +0.08 | hold |
| Archon Capital Management LLC | 441,413 | 441,413 | 0 | 1.17 | 1.23 | +0.06 | hold |
| BANQUE PICTET & CIE SA | 2,208,280 | 2,208,280 | 0 | 0.10 | 0.13 | +0.02 | hold |
| Compagnie Lombard Odier SCmA | 1,055 | 1,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 203,334 | 203,334 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alta Wealth Advisors LLC | 1,409,160 | 1,409,160 | 0 | 2.20 | 2.27 | +0.07 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 10,500 | 10,500 | 0 | 0.04 | 0.05 | +0.01 | hold |
| SIMPLEX TRADING, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 92,596 | 92,146 | -450 | 0.00 | 0.00 | +0.00 | sell |
| Pathstone Holdings, LLC | 32,203 | 31,465 | -738 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 45,660 | 42,952 | -2,708 | 0.20 | 0.21 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 5,911 | 0 | -5,911 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 160,133 | 149,133 | -11,000 | 0.00 | 0.00 | +0.00 | sell |
| Quadrature Capital Ltd | 11,649 | 0 | -11,649 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,760 | 0 | -11,760 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 16,010 | 0 | -16,010 | 0.02 | 0.00 | -0.02 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 21,738 | 0 | -21,738 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,000 | 59,800 | -23,200 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 24,967 | 0 | -24,967 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 125,458 | 10,142 | -115,316 | 0.00 | 0.00 | -0.00 | sell |