| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 10,307,632 | 16,467,858 | +6,160,226 | 0.07 | 0.10 | +0.03 | buy |
| HighTower Advisors, LLC | 5,024,620 | 7,179,756 | +2,155,136 | 0.78 | 0.96 | +0.18 | buy |
| Palestra Capital Management LLC | 970,825 | 1,780,785 | +809,960 | 3.48 | 4.75 | +1.27 | buy |
| Greenvale Capital LLP | 0 | 750,000 | +750,000 | 0.00 | 5.98 | +5.98 | buy |
| BAILLIE GIFFORD & CO | 1,825,626 | 2,430,185 | +604,559 | 0.15 | 0.18 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,236,708 | 2,827,340 | +590,632 | 0.60 | 0.67 | +0.07 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 436,085 | 829,454 | +393,369 | 1.53 | 2.50 | +0.97 | buy |
| CITADEL ADVISORS LLC | 116,745 | 455,615 | +338,870 | 0.01 | 0.04 | +0.03 | buy |
| UBS Group AG | 121,764 | 398,720 | +276,956 | 0.00 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 805,667 | 1,048,390 | +242,723 | 1.41 | 1.51 | +0.09 | buy |
| Divisadero Street Capital Management, LP | 476,473 | 714,498 | +238,025 | 6.66 | 8.70 | +2.03 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 135,014 | 370,981 | +235,967 | 3.03 | 3.82 | +0.79 | buy |
| NORGES BANK | 801,879 | 1,035,793 | +233,914 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 915,637 | 1,138,014 | +222,377 | 0.22 | 0.24 | +0.02 | buy |
| Hardman Johnston Global Advisors LLC | 0 | 205,035 | +205,035 | 0.00 | 0.82 | +0.82 | buy |
| FIRST TRUST ADVISORS LP | 38,468 | 226,751 | +188,283 | 0.00 | 0.02 | +0.02 | buy |
| Cannell & Spears LLC | 0 | 186,160 | +186,160 | 0.00 | 0.37 | +0.37 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,056,738 | 1,238,705 | +181,967 | 0.52 | 0.52 | +0.01 | buy |
| Hodges Capital Management Inc. | 191,178 | 368,447 | +177,269 | 1.33 | 2.15 | +0.82 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 373,790 | 549,768 | +175,978 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 168,921 | +168,921 | 0.00 | 0.92 | +0.92 | buy |
| Artemis Investment Management LLP | 224,365 | 390,757 | +166,392 | 0.37 | 0.54 | +0.17 | buy |
| Dorsal Capital Management, LP | 0 | 164,494 | +164,494 | 0.00 | 0.48 | +0.48 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 223,702 | 385,254 | +161,552 | 0.07 | 0.11 | +0.04 | buy |
| Squarepoint Ops LLC | 53,036 | 209,268 | +156,232 | 0.02 | 0.05 | +0.03 | buy |
| Alua Capital Management LP | 886,884 | 1,042,489 | +155,605 | 6.52 | 6.31 | -0.22 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 137,821 | +137,821 | 0.00 | 0.31 | +0.31 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 5,000 | 141,344 | +136,344 | 0.04 | 0.63 | +0.59 | buy |
| JANE STREET GROUP, LLC | 75,664 | 208,593 | +132,929 | 0.01 | 0.03 | +0.02 | buy |
| Pertento Partners LLP | 454,536 | 583,232 | +128,696 | 6.01 | 5.84 | -0.17 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 70,402 | 186,126 | +115,724 | 0.07 | 0.15 | +0.08 | buy |
| Metavasi Capital LP | 0 | 110,000 | +110,000 | 0.00 | 5.66 | +5.66 | buy |
| DEUTSCHE BANK AG\ | 290,589 | 393,084 | +102,495 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 97,527 | +97,527 | 0.00 | 0.01 | +0.01 | buy |
| Woodson Capital Management, LP | 0 | 90,000 | +90,000 | 0.00 | 1.66 | +1.66 | buy |
| BRAUN STACEY ASSOCIATES INC | 84,326 | 168,880 | +84,554 | 0.35 | 0.61 | +0.27 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 83,916 | +83,916 | 0.00 | 1.75 | +1.75 | buy |
| Polar Capital Holdings Plc | 43,256 | 112,667 | +69,411 | 0.02 | 0.06 | +0.04 | buy |
| Jump Financial, LLC | 42,256 | 110,314 | +68,058 | 0.09 | 0.23 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,896 | 101,823 | +56,927 | 0.01 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,706 | 71,481 | +53,775 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 171,100 | 219,200 | +48,100 | 12.94 | 14.22 | +1.27 | buy |
| Archon Capital Management LLC | 26,600 | 68,600 | +42,000 | 5.42 | 8.04 | +2.62 | buy |
| ExodusPoint Capital Management, LP | 25,319 | 65,437 | +40,118 | 0.03 | 0.07 | +0.04 | buy |
| Capricorn Fund Managers Ltd | 0 | 40,000 | +40,000 | 0.00 | 1.70 | +1.70 | buy |
| WT Asset Management Ltd | 0 | 39,924 | +39,924 | 0.00 | 0.43 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,408 | 404,874 | +37,466 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 462,190 | 499,290 | +37,100 | 2.57 | 2.29 | -0.28 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 36,148 | +36,148 | 0.00 | 1.02 | +1.02 | buy |
| BlackRock, Inc. | 1,408,265 | 1,442,878 | +34,613 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 30,945 | +30,945 | 0.00 | 0.35 | +0.35 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 89,967 | 117,403 | +27,436 | 0.43 | 0.50 | +0.07 | buy |
| Verition Fund Management LLC | 204,730 | 230,417 | +25,687 | 0.15 | 0.11 | -0.04 | buy |
| Aperture Investors, LLC | 237,675 | 263,077 | +25,402 | 3.28 | 3.31 | +0.03 | buy |
| Tenzing Global Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.82 | +1.82 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 49,397 | 73,197 | +23,800 | 0.05 | 0.06 | +0.02 | buy |
| First Dallas Securities Inc. | 1,975 | 23,275 | +21,300 | 0.09 | 0.92 | +0.83 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 0 | 19,764 | +19,764 | 0.00 | 0.00 | +0.00 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 19,593 | +19,593 | 0.00 | 0.22 | +0.22 | buy |
| Granahan Investment Management, LLC | 152,825 | 171,383 | +18,558 | 0.65 | 0.70 | +0.04 | buy |
| Walleye Trading LLC | 3,453 | 21,853 | +18,400 | 0.01 | 0.04 | +0.03 | buy |
| Private Advisor Group, LLC | 0 | 16,807 | +16,807 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 114,678 | 131,285 | +16,607 | 0.00 | 0.00 | -0.00 | buy |
| Greenland Capital Management LP | 0 | 16,344 | +16,344 | 0.00 | 0.32 | +0.32 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 16,227 | +16,227 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 8,053 | 23,206 | +15,153 | 0.03 | 0.06 | +0.03 | buy |
| RIPOSTE CAPITAL LLC | 100,000 | 115,000 | +15,000 | 5.56 | 5.92 | +0.36 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,404 | 47,181 | +14,777 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 14,711 | +14,711 | 0.00 | 0.06 | +0.06 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 31,500 | +14,700 | 0.45 | 0.91 | +0.46 | buy |
| GAM Holding AG | 100,076 | 114,479 | +14,403 | 0.87 | 0.83 | -0.04 | buy |
| Boston Partners | 133,142 | 146,861 | +13,719 | 0.02 | 0.02 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 13,626 | +13,626 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 26,360 | 39,770 | +13,410 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,100 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 251,850 | 264,550 | +12,700 | 0.23 | 0.22 | -0.02 | buy |
| Man Group plc | 0 | 11,267 | +11,267 | 0.00 | 0.00 | +0.00 | buy |
| Mawer Investment Management Ltd. | 284,385 | 294,798 | +10,413 | 0.14 | 0.13 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 11,615 | 21,895 | +10,280 | 0.01 | 0.03 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,728 | +9,728 | 0.00 | 0.06 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 9,490 | +9,490 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 150,404 | 159,888 | +9,484 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 50,419 | 59,021 | +8,602 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 26,791 | 35,081 | +8,290 | 0.04 | 0.05 | +0.01 | buy |
| Premier Fund Managers Ltd | 0 | 8,208 | +8,208 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 0 | 8,118 | +8,118 | 0.00 | 0.07 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,901 | 26,008 | +8,107 | 0.06 | 0.08 | +0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 8,881 | 16,108 | +7,227 | 0.27 | 0.32 | +0.05 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 7,157 | +7,157 | 0.00 | 0.27 | +0.27 | buy |
| SEI INVESTMENTS CO | 97,316 | 104,265 | +6,949 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 5,163 | 10,953 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 5,572 | +5,572 | 0.00 | 0.17 | +0.17 | buy |
| Employees Retirement System of Texas | 12,009 | 17,293 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 5,115 | +5,115 | 0.00 | 0.05 | +0.05 | buy |
| Laurion Capital Management LP | 5,000 | 10,000 | +5,000 | 0.03 | 0.06 | +0.03 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.92 | +0.92 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 4,424 | +4,424 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,392 | 18,552 | +4,160 | 0.00 | 0.00 | +0.00 | buy |