| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 2,575,402 | +2,575,402 | 0.00 | 0.30 | +0.30 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,005,143 | 3,180,948 | +2,175,805 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 3,557,516 | 5,044,869 | +1,487,353 | 0.01 | 0.01 | +0.00 | buy |
| Anomaly Capital Management, LP | 0 | 1,415,235 | +1,415,235 | 0.00 | 3.07 | +3.07 | buy |
| BAMCO INC /NY/ | 7,966,037 | 9,366,068 | +1,400,031 | 0.88 | 1.01 | +0.13 | buy |
| UBS Group AG | 924,760 | 2,302,892 | +1,378,132 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,093,620 | 4,049,787 | +956,167 | 0.03 | 0.03 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 865,425 | +865,425 | 0.00 | 0.22 | +0.22 | buy |
| CITADEL ADVISORS LLC | 193,423 | 799,375 | +605,952 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,058,760 | 1,562,241 | +503,481 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,838 | 488,654 | +461,816 | 0.00 | 0.00 | +0.00 | buy |
| RIPOSTE CAPITAL LLC | 214,610 | 600,000 | +385,390 | 3.65 | 9.83 | +6.18 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,954,801 | 2,338,779 | +383,978 | 0.33 | 0.35 | +0.02 | buy |
| Rheos Capital Works Inc. | 0 | 350,000 | +350,000 | 0.00 | 0.84 | +0.84 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 331,093 | 660,308 | +329,215 | 0.01 | 0.02 | +0.01 | buy |
| FIL Ltd | 61,115 | 385,000 | +323,885 | 0.00 | 0.01 | +0.01 | buy |
| Potrero Capital Research LLC | 0 | 304,339 | +304,339 | 0.00 | 6.69 | +6.69 | buy |
| QVT Financial LP | 0 | 273,538 | +273,538 | 0.00 | 0.77 | +0.77 | buy |
| Pier Capital, LLC | 0 | 220,241 | +220,241 | 0.00 | 1.30 | +1.30 | buy |
| GOLDMAN SACHS GROUP INC | 674,463 | 887,311 | +212,848 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,205 | 238,704 | +210,499 | 0.00 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 386,800 | 597,200 | +210,400 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 525,012 | 722,662 | +197,650 | 0.04 | 0.05 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,343,026 | 1,511,817 | +168,791 | 0.04 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,573 | 257,752 | +145,179 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 466,577 | 590,368 | +123,791 | 1.05 | 1.18 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 103,084 | +103,084 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 1,500,000 | 1,600,000 | +100,000 | 0.06 | 0.06 | +0.00 | buy |
| SummitTX Capital, L.P. | 6,379 | 89,368 | +82,989 | 0.01 | 0.10 | +0.09 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 80,720 | +80,720 | 0.00 | 0.04 | +0.04 | buy |
| Polar Asset Management Partners Inc. | 0 | 73,400 | +73,400 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 94,621 | 166,636 | +72,015 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 276,487 | 339,368 | +62,881 | 0.04 | 0.05 | +0.00 | buy |
| Crestwood Capital Management, L.P. | 133,332 | 183,332 | +50,000 | 3.45 | 4.51 | +1.06 | buy |
| Expect Equity LLC | 0 | 33,900 | +33,900 | 0.00 | 0.94 | +0.94 | buy |
| Entropy Technologies, LP | 0 | 30,007 | +30,007 | 0.00 | 0.05 | +0.05 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 247,600 | 275,000 | +27,400 | 2.34 | 2.48 | +0.14 | buy |
| Blueshift Asset Management, LLC | 8,553 | 35,861 | +27,308 | 0.10 | 0.39 | +0.29 | buy |
| Cerity Partners LLC | 0 | 27,297 | +27,297 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,445 | 34,692 | +27,247 | 0.01 | 0.02 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 744,694 | 771,336 | +26,642 | 2.87 | 2.44 | -0.43 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 30,384 | 57,000 | +26,616 | 0.18 | 0.33 | +0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,055 | 35,096 | +25,041 | 0.06 | 0.21 | +0.15 | buy |
| Clayton Partners LLC | 0 | 25,000 | +25,000 | 0.00 | 0.65 | +0.65 | buy |
| FIRST TRUST ADVISORS LP | 38,010 | 58,748 | +20,738 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 93,048 | 113,357 | +20,309 | 0.01 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 17,931 | +17,931 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 37,412 | 55,206 | +17,794 | 0.12 | 0.14 | +0.02 | buy |
| Templeton & Phillips Capital Management, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.33 | +0.33 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 10,700 | +10,700 | 0.00 | 0.32 | +0.32 | buy |
| Arkadios Wealth Advisors | 0 | 10,388 | +10,388 | 0.00 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,525 | 170,525 | +10,000 | 0.14 | 0.13 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 176,252 | 185,974 | +9,722 | 0.18 | 0.15 | -0.03 | buy |
| Callan Family Office, LLC | 0 | 8,995 | +8,995 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 145 | 9,000 | +8,855 | 0.00 | 0.06 | +0.06 | buy |
| Creative Planning | 11,318 | 19,877 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,497 | +8,497 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,693 | 15,204 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 6,449 | +6,449 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 7,528 | 13,598 | +6,070 | 0.02 | 0.02 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 6,036 | +6,036 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 5,927 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| Advocacy Wealth Management Services, LLC | 22,950 | 28,653 | +5,703 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 9,740 | 15,179 | +5,439 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 5,237 | +5,237 | 0.00 | 0.08 | +0.08 | buy |
| Summit Trail Advisors, LLC | 8,905 | 13,443 | +4,538 | 0.01 | 0.01 | +0.00 | buy |
| PARAGON CAPITAL MANAGEMENT INC | 28,864 | 33,079 | +4,215 | 0.91 | 1.00 | +0.09 | buy |
| Vontobel Holding Ltd. | 10,399 | 14,315 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 28,200 | 30,700 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,430 | 34,854 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 538 | 2,215 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,880 | 3,250 | +1,370 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,419 | 11,689 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 369 | 1,352 | +983 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,169 | 74,984 | +815 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 60 | 757 | +697 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,520 | 10,007 | +487 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1 | 463 | +462 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 340 | 768 | +428 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 317 | +317 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 963 | 1,251 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 1,114 | 1,277 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 18,198 | 18,322 | +124 | 0.02 | 0.02 | -0.01 | buy |
| WOLFF WIESE MAGANA LLC | 207 | 327 | +120 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 186 | 290 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 62 | 144 | +82 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 13 | 91 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 62 | 126 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 110 | 167 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 67 | 112 | +45 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 11,574 | 11,619 | +45 | 0.26 | 0.22 | -0.04 | buy |
| Summerhill Capital Management lnc. | 95,436 | 95,480 | +44 | 3.60 | 2.99 | -0.62 | buy |
| Activest Wealth Management | 473 | 515 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 170 | 211 | +41 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 47 | +40 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 10,872 | 10,907 | +35 | 0.00 | 0.00 | -0.00 | buy |