| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Munro Partners | 31,740 | 784,586 | +752,846 | 0.09 | 2.45 | +2.36 | buy |
| MORGAN STANLEY | 370,832 | 1,080,326 | +709,494 | 0.00 | 0.01 | +0.00 | buy |
| Evercore Wealth Management, LLC | 0 | 537,662 | +537,662 | 0.00 | 0.88 | +0.88 | buy |
| CI INVESTMENTS INC. | 266 | 459,826 | +459,560 | 0.00 | 0.23 | +0.23 | buy |
| Clal Insurance Enterprises Holdings Ltd | 0 | 438,000 | +438,000 | 0.00 | 0.32 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 125,000 | 541,431 | +416,431 | 0.04 | 0.17 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 383,712 | 795,713 | +412,001 | 0.01 | 0.01 | +0.01 | buy |
| Voss Capital, LP | 547,500 | 958,952 | +411,452 | 3.25 | 5.71 | +2.46 | buy |
| AMERIPRISE FINANCIAL INC | 595,385 | 965,537 | +370,152 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 0 | 319,088 | +319,088 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 20,623,179 | 20,934,496 | +311,317 | 0.11 | 0.12 | +0.01 | buy |
| UBS Group AG | 1,749,307 | 2,059,899 | +310,592 | 0.04 | 0.05 | +0.01 | buy |
| Cartenna Capital, LP | 0 | 310,000 | +310,000 | 0.00 | 1.83 | +1.83 | buy |
| Blue Grotto Capital, LLC | 410,496 | 705,556 | +295,060 | 4.91 | 8.11 | +3.20 | buy |
| Shellback Capital, LP | 218,738 | 504,261 | +285,523 | 1.43 | 5.38 | +3.95 | buy |
| CITADEL ADVISORS LLC | 3,630 | 276,321 | +272,691 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 210,166 | 475,017 | +264,851 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 0 | 214,342 | +214,342 | 0.00 | 1.65 | +1.65 | buy |
| Point72 Asset Management, L.P. | 295,230 | 497,380 | +202,150 | 0.07 | 0.09 | +0.02 | buy |
| Jump Financial, LLC | 0 | 195,900 | +195,900 | 0.00 | 0.28 | +0.28 | buy |
| Bridgewater Associates, LP | 5,464 | 165,333 | +159,869 | 0.00 | 0.07 | +0.07 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 0 | 147,543 | +147,543 | 0.00 | 1.54 | +1.54 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 143,306 | +143,306 | 0.00 | 0.76 | +0.76 | buy |
| FRANKLIN RESOURCES INC | 48,440 | 183,496 | +135,056 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 941,602 | 1,070,798 | +129,196 | 0.02 | 0.03 | +0.00 | buy |
| Hook Mill Capital Partners, LP | 277,876 | 406,001 | +128,125 | 2.62 | 4.28 | +1.66 | buy |
| Tyro Capital Management LLC | 232,602 | 358,081 | +125,479 | 8.91 | 12.47 | +3.56 | buy |
| MARSHALL WACE, LLP | 113,826 | 232,165 | +118,339 | 0.01 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 117,217 | +117,217 | 0.00 | 0.15 | +0.15 | buy |
| Parsifal Capital Management, LP | 1,083,600 | 1,199,937 | +116,337 | 10.40 | 13.53 | +3.13 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 661,537 | 760,539 | +99,002 | 0.15 | 0.18 | +0.03 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 35,500 | 133,300 | +97,800 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 97,472 | +97,472 | 0.00 | 0.38 | +0.38 | buy |
| Wealth High Governance Capital Ltda | 0 | 97,434 | +97,434 | 0.00 | 3.19 | +3.19 | buy |
| Holocene Advisors, LP | 256,149 | 346,177 | +90,028 | 0.06 | 0.08 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 90,700 | 175,700 | +85,000 | 0.31 | 0.69 | +0.37 | buy |
| Walleye Trading LLC | 0 | 83,556 | +83,556 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 83,428 | +83,428 | 0.00 | 0.02 | +0.02 | buy |
| Reynders McVeigh Capital Management, LLC | 36,825 | 117,150 | +80,325 | 0.18 | 0.62 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 72,479 | +72,479 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 239,810 | 305,155 | +65,345 | 0.22 | 0.33 | +0.11 | buy |
| Verition Fund Management LLC | 101,021 | 165,048 | +64,027 | 0.06 | 0.10 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 42,797 | 103,331 | +60,534 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 59,048 | +59,048 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,345 | 116,303 | +58,958 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 53,290 | +53,290 | 0.00 | 0.40 | +0.40 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,843 | 112,903 | +51,060 | 0.01 | 0.01 | +0.01 | buy |
| FIL Ltd | 2,220,255 | 2,268,418 | +48,163 | 0.18 | 0.19 | +0.01 | buy |
| Hodges Capital Management Inc. | 258,239 | 305,626 | +47,387 | 2.28 | 2.94 | +0.66 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 265,433 | 309,460 | +44,027 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 482,810 | 526,310 | +43,500 | 1.91 | 2.15 | +0.25 | buy |
| Tidal Investments LLC | 0 | 42,752 | +42,752 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 1,892,780 | 1,933,610 | +40,830 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 39,279 | 79,794 | +40,515 | 2.55 | 3.60 | +1.05 | buy |
| Focus Partners Wealth | 75,660 | 114,546 | +38,886 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 162,980 | 201,795 | +38,815 | 0.06 | 0.08 | +0.02 | buy |
| Russell Investments Group, Ltd. | 36,570 | 74,189 | +37,619 | 0.00 | 0.01 | +0.00 | buy |
| Boothe Investment Group, Inc. | 31,666 | 68,993 | +37,327 | 1.20 | 2.76 | +1.57 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 37,295 | +37,295 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 146,800 | 181,800 | +35,000 | 0.06 | 0.07 | +0.01 | buy |
| Altshuler Shaham Ltd | 7,353 | 41,631 | +34,278 | 0.01 | 0.07 | +0.06 | buy |
| Nixon Capital, LLC | 159,874 | 190,962 | +31,088 | 5.02 | 5.64 | +0.62 | buy |
| Bank of New York Mellon Corp | 228,105 | 258,561 | +30,456 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 58,919 | 88,347 | +29,428 | 0.07 | 0.11 | +0.04 | buy |
| Granahan Investment Management, LLC | 85,589 | 112,863 | +27,274 | 0.36 | 0.54 | +0.18 | buy |
| NICHOLAS COMPANY, INC. | 89,079 | 116,041 | +26,962 | 0.16 | 0.23 | +0.07 | buy |
| Dorsal Capital Management, LP | 975,000 | 1,000,000 | +25,000 | 2.72 | 3.93 | +1.21 | buy |
| MAVERICK CAPITAL LTD | 0 | 22,474 | +22,474 | 0.00 | 0.03 | +0.03 | buy |
| Security National Bank | 0 | 22,117 | +22,117 | 0.00 | 0.35 | +0.35 | buy |
| FACT Capital, LP | 0 | 21,977 | +21,977 | 0.00 | 1.38 | +1.38 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 167,687 | 188,960 | +21,273 | 0.23 | 0.27 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 20,489 | +20,489 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 115,793 | 136,118 | +20,325 | 0.00 | 0.00 | -0.00 | buy |
| Raiffeisen Bank International AG | 60,000 | 80,000 | +20,000 | 0.08 | 0.12 | +0.03 | buy |
| SummitTX Capital, L.P. | 3,851 | 23,760 | +19,909 | 0.02 | 0.08 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,513,839 | 1,532,924 | +19,085 | 0.05 | 0.05 | +0.00 | buy |
| Baker Chad R | 0 | 19,000 | +19,000 | 0.00 | 0.39 | +0.39 | buy |
| GAM Holding AG | 31,013 | 49,443 | +18,430 | 0.20 | 0.35 | +0.16 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 155,951 | 173,922 | +17,971 | 0.41 | 0.50 | +0.09 | buy |
| PDT Partners, LLC | 0 | 17,712 | +17,712 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,139 | 50,158 | +17,019 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 15,907 | +15,907 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 15,438 | +15,438 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 15,032 | +15,032 | 0.00 | 0.38 | +0.38 | buy |
| CITIGROUP INC | 23,994 | 38,633 | +14,639 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 14,475 | +14,475 | 0.00 | 0.09 | +0.09 | buy |
| Expect Equity LLC | 0 | 13,720 | +13,720 | 0.00 | 1.26 | +1.26 | buy |
| Silvant Capital Management LLC | 32,554 | 46,270 | +13,716 | 0.12 | 0.17 | +0.06 | buy |
| SPX Gestao de Recursos Ltda | 90,670 | 104,170 | +13,500 | 0.78 | 1.19 | +0.41 | buy |
| Atika Capital Management LLC | 40,000 | 52,600 | +12,600 | 0.35 | 0.82 | +0.47 | buy |
| APIS CAPITAL ADVISORS, LLC | 197,600 | 210,000 | +12,400 | 4.50 | 4.09 | -0.41 | buy |
| NVWM, LLC | 0 | 12,018 | +12,018 | 0.00 | 0.29 | +0.29 | buy |
| ROYAL BANK OF CANADA | 63,103 | 74,882 | +11,779 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,218 | 26,793 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 11,000 | +11,000 | 0.00 | 0.16 | +0.16 | buy |
| TD Waterhouse Canada Inc. | 47 | 10,870 | +10,823 | 0.00 | 0.01 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 0 | 10,358 | +10,358 | 0.00 | 0.15 | +0.15 | buy |
| STATE STREET CORP | 776,885 | 787,064 | +10,179 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 10,000 | 20,000 | +10,000 | 0.11 | 0.25 | +0.14 | buy |