| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,060,856 | 9,347,182 | +3,286,326 | 0.01 | 0.01 | +0.00 | buy |
| Capital International Investors | 0 | 2,278,040 | +2,278,040 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 0 | 1,434,888 | +1,434,888 | 0.00 | 0.04 | +0.04 | buy |
| Pertento Partners LLP | 4,648,215 | 5,959,324 | +1,311,109 | 10.49 | 11.80 | +1.31 | buy |
| Voss Capital, LP | 6,775,000 | 8,050,000 | +1,275,000 | 7.22 | 7.72 | +0.50 | buy |
| Praesidium Investment Management Company, LLC | 269,453 | 1,185,274 | +915,821 | 0.97 | 3.96 | +2.98 | buy |
| BlackRock, Inc. | 3,731,544 | 4,328,913 | +597,369 | 0.00 | 0.00 | +0.00 | buy |
| Walter Public Investments Inc. | 0 | 512,615 | +512,615 | 0.00 | 1.63 | +1.63 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 490,218 | +490,218 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 440,624 | +440,624 | 0.00 | 0.10 | +0.10 | buy |
| Granahan Investment Management, LLC | 2,629,299 | 3,057,018 | +427,719 | 1.99 | 2.36 | +0.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 145,433 | 467,842 | +322,409 | 0.00 | 0.01 | +0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 1,050,000 | 1,350,000 | +300,000 | 0.21 | 0.21 | -0.00 | buy |
| Clearbridge Investments, LLC | 456,338 | 713,214 | +256,876 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 239,523 | +239,523 | 0.00 | 0.01 | +0.01 | buy |
| G2 Investment Partners Management LLC | 100,000 | 322,071 | +222,071 | 0.38 | 1.38 | +1.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 610,000 | 820,000 | +210,000 | 2.50 | 2.58 | +0.08 | buy |
| UBS Group AG | 189,156 | 376,376 | +187,220 | 0.00 | 0.00 | +0.00 | buy |
| Orbis Allan Gray Ltd | 516,499 | 670,613 | +154,114 | 0.04 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 924,138 | 1,075,558 | +151,420 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 0 | 150,000 | +150,000 | 0.00 | 0.30 | +0.30 | buy |
| GUARDIAN POINT CAPITAL, LP | 0 | 150,000 | +150,000 | 0.00 | 0.84 | +0.84 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 357,755 | 492,755 | +135,000 | 1.12 | 1.37 | +0.25 | buy |
| Evolutionary Tree Capital Management, LLC | 15,000 | 149,644 | +134,644 | 0.30 | 3.13 | +2.83 | buy |
| Nuveen, LLC | 2,149,627 | 2,279,640 | +130,013 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 461,125 | 591,053 | +129,928 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,260,190 | 1,389,722 | +129,532 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 0 | 120,000 | +120,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 224,864 | 339,909 | +115,045 | 0.02 | 0.02 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 605,362 | 715,992 | +110,630 | 0.16 | 0.19 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 259,613 | 364,804 | +105,191 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,510 | 82,369 | +72,859 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 72,081 | +72,081 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 197,638 | 264,918 | +67,280 | 0.00 | 0.00 | +0.00 | buy |
| Siren, L.L.C. | 90,000 | 150,000 | +60,000 | 0.07 | 0.08 | +0.02 | buy |
| Trexquant Investment LP | 0 | 53,895 | +53,895 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 52,990 | +52,990 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 301,239 | 354,184 | +52,945 | 0.02 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 17,986 | 70,742 | +52,756 | 0.05 | 0.20 | +0.14 | buy |
| Caption Management, LLC | 0 | 48,000 | +48,000 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,808 | 63,850 | +43,042 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 5,560,196 | 5,603,237 | +43,041 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 41,497 | +41,497 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 490,212 | 523,759 | +33,547 | 0.01 | 0.01 | -0.00 | buy |
| Marex Group plc | 0 | 33,379 | +33,379 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 339,884 | 371,739 | +31,855 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 28,861 | 59,805 | +30,944 | 0.10 | 0.17 | +0.08 | buy |
| Amundi | 14,020 | 44,323 | +30,303 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 359,764 | 388,779 | +29,015 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,559 | +28,559 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,882 | 106,532 | +25,650 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 62,635 | 84,986 | +22,351 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 146,287 | 168,341 | +22,054 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,653 | 91,497 | +21,844 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 16,663 | 36,832 | +20,169 | 0.00 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 32,038 | 50,628 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 17,850 | +17,850 | 0.00 | 0.06 | +0.06 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 144,100 | 161,419 | +17,319 | 0.23 | 0.28 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 16,759 | +16,759 | 0.00 | 0.01 | +0.01 | buy |
| Diametric Capital, LP | 10,512 | 24,309 | +13,797 | 0.07 | 0.12 | +0.05 | buy |
| Legal & General Group Plc | 214,234 | 227,797 | +13,563 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 12,751 | +12,751 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 12,689 | +12,689 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,842 | +10,842 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 10,244 | +10,244 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 210,100 | 217,800 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 48,950 | 56,166 | +7,216 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 5,665 | +5,665 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 38,764 | 43,558 | +4,794 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,669 | 49,322 | +4,653 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 5,557 | 9,945 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,998 | +3,998 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 38,141 | 41,933 | +3,792 | 0.01 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 2,507,096 | 2,510,774 | +3,678 | 0.57 | 0.49 | -0.08 | buy |
| BARCLAYS PLC | 2,723 | 6,305 | +3,582 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 47,515 | 50,887 | +3,372 | 0.01 | 0.01 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 51,029 | 53,938 | +2,909 | 0.16 | 0.16 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 89,425 | 91,587 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| Seelaus Asset Management LLC | 16,850 | 18,850 | +2,000 | 0.25 | 0.27 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,789 | 116,775 | +1,986 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,366 | 12,216 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 135,183 | 136,983 | +1,800 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 476,175 | 477,825 | +1,650 | 0.06 | 0.06 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,743 | 3,981 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 23,630 | 24,648 | +1,018 | 0.30 | 0.24 | -0.05 | buy |
| BESSEMER GROUP INC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,560 | 2,449 | +889 | 0.00 | 0.00 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,050 | 1,900 | +850 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,545 | 13,147 | +602 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 511 | +511 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 411 | 783 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 23,121 | 23,465 | +344 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 82,549 | 82,824 | +275 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 267 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Robertson Opportunity Capital, LLC | 362,903 | 363,103 | +200 | 2.31 | 2.38 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,488 | 4,658 | +170 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,744 | 4,913 | +169 | 0.00 | 0.00 | -0.00 | buy |