| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 5,616,757 | 10,621,344 | +5,004,587 | 0.01 | 0.01 | +0.01 | buy |
| True Wind Capital Management, L.P. | 11,730,621 | 13,861,007 | +2,130,386 | 81.05 | 87.14 | +6.09 | buy |
| Invesco Ltd. | 0 | 1,484,322 | +1,484,322 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 735,566 | +735,566 | 0.00 | 0.02 | +0.02 | buy |
| Pertento Partners LLP | 2,349,001 | 2,975,374 | +626,373 | 4.81 | 6.74 | +1.93 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 542,828 | +542,828 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 1,341,100 | 1,811,100 | +470,000 | 0.05 | 0.09 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,388,612 | 4,763,486 | +374,874 | 0.23 | 0.30 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 365,833 | +365,833 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 1,721,296 | 2,063,511 | +342,215 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 342,152 | +342,152 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 284,863 | 595,121 | +310,258 | 0.01 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 208,028 | +208,028 | 0.00 | 0.03 | +0.03 | buy |
| Global IMC LLC | 44,999 | 246,990 | +201,991 | 0.15 | 0.98 | +0.82 | buy |
| SG Americas Securities, LLC | 8,938 | 209,529 | +200,591 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 193,850 | +193,850 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 263,657 | 445,795 | +182,138 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 178,700 | +178,700 | 0.00 | 0.02 | +0.02 | buy |
| Polar Capital Holdings Plc | 277,397 | 448,801 | +171,404 | 0.02 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 515,259 | 680,375 | +165,116 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 955,415 | 1,110,501 | +155,086 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 443,700 | 591,092 | +147,392 | 0.00 | 0.00 | +0.00 | buy |
| Crescent Park Management, L.P. | 1,719,948 | 1,862,482 | +142,534 | 12.66 | 16.89 | +4.23 | buy |
| UBS Group AG | 365,220 | 494,176 | +128,956 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 283,485 | 408,043 | +124,558 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,514,500 | 1,630,439 | +115,939 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 99,263 | 211,994 | +112,731 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 108,250 | +108,250 | 0.00 | 0.01 | +0.01 | buy |
| Telemark Asset Management, LLC | 400,000 | 500,000 | +100,000 | 0.68 | 1.10 | +0.42 | buy |
| Russell Investments Group, Ltd. | 51,583 | 150,416 | +98,833 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 25,303 | 122,842 | +97,539 | 0.04 | 0.24 | +0.20 | buy |
| Granahan Investment Management, LLC | 134,138 | 227,397 | +93,259 | 0.09 | 0.21 | +0.12 | buy |
| Pembroke Management, LTD | 1,908,345 | 1,992,432 | +84,087 | 4.10 | 5.47 | +1.37 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,000 | +80,000 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 72,456 | +72,456 | 0.00 | 0.38 | +0.38 | buy |
| Calamos Advisors LLC | 35,859 | 106,979 | +71,120 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 176,529 | 245,973 | +69,444 | 0.06 | 0.09 | +0.04 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 317,210 | 383,917 | +66,707 | 2.84 | 3.90 | +1.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 95,351 | 157,671 | +62,320 | 0.07 | 0.15 | +0.08 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 58,290 | +58,290 | 0.00 | 0.04 | +0.04 | buy |
| MYDA Advisors LLC | 0 | 58,200 | +58,200 | 0.00 | 0.37 | +0.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 482,290 | 536,122 | +53,832 | 0.09 | 0.13 | +0.04 | buy |
| Legal & General Group Plc | 112,176 | 160,223 | +48,047 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 684,220 | 730,339 | +46,119 | 0.04 | 0.05 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 46,068 | +46,068 | 0.00 | 0.03 | +0.03 | buy |
| INVESTOR AB | 0 | 40,000 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| Voss Capital, LP | 3,200,300 | 3,240,000 | +39,700 | 4.48 | 5.31 | +0.83 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,791 | 148,132 | +36,341 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 35,217 | +35,217 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 35,217 | +35,217 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 35,119 | +35,119 | 0.00 | 0.12 | +0.12 | buy |
| USS Investment Management Ltd | 0 | 32,038 | +32,038 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 31,645 | +31,645 | 0.00 | 0.08 | +0.08 | buy |
| Swiss National Bank | 121,000 | 150,600 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 28,988 | +28,988 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 27,903 | +27,903 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,038 | 54,726 | +23,688 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 21,226 | +21,226 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,638 | 34,691 | +21,053 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,070 | +20,070 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 124,043 | 143,476 | +19,433 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 17,421 | +17,421 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 173,220 | 190,012 | +16,792 | 0.02 | 0.03 | +0.01 | buy |
| Janney Montgomery Scott LLC | 51,155 | 66,487 | +15,332 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,135 | 54,402 | +15,267 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,652 | 28,633 | +14,981 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 12,839 | +12,839 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 167,420 | 180,175 | +12,755 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,456 | +12,456 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 129,391 | 141,000 | +11,609 | 0.04 | 0.07 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,830 | 71,385 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 33,139 | 43,996 | +10,857 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,640 | +10,640 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 21,381 | 30,911 | +9,530 | 0.05 | 0.09 | +0.04 | buy |
| VANGUARD GROUP INC | 53,972 | 62,948 | +8,976 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 293,115 | 301,763 | +8,648 | 0.02 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 684,810 | 692,910 | +8,100 | 0.59 | 0.72 | +0.13 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 44,997 | 52,595 | +7,598 | 0.15 | 0.20 | +0.06 | buy |
| Counterpoint Mutual Funds LLC | 79,207 | 86,776 | +7,569 | 0.25 | 0.24 | -0.01 | buy |
| Atom Investors LP | 45,265 | 52,744 | +7,479 | 0.08 | 0.14 | +0.06 | buy |
| Scientech Research LLC | 24,036 | 31,465 | +7,429 | 0.08 | 0.20 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,510 | 26,811 | +7,301 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 190,430 | 197,488 | +7,058 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 239,268 | 246,262 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 184,761 | 189,599 | +4,838 | 0.00 | 0.01 | +0.00 | buy |
| Corton Capital Inc. | 11,119 | 15,043 | +3,924 | 0.09 | 0.19 | +0.10 | buy |
| Gen-Wealth Partners Inc | 0 | 3,870 | +3,870 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 558 | 3,910 | +3,352 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 31,736 | 34,334 | +2,598 | 0.12 | 0.14 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,410 | 23,593 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 27,831 | 29,901 | +2,070 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Asset Management, Inc. | 3,077 | 4,919 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,691 | +1,691 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 130,647 | 132,307 | +1,660 | 1.20 | 1.54 | +0.34 | buy |
| Steward Partners Investment Advisory, LLC | 12,127 | 13,590 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 28,132 | 29,082 | +950 | 0.09 | 0.12 | +0.03 | buy |
| Global Retirement Partners, LLC | 0 | 940 | +940 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 46,638 | 47,497 | +859 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 42,723 | 43,307 | +584 | 0.35 | 0.43 | +0.08 | buy |