| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 663,602 | 1,700,550 | +1,036,948 | 0.36 | 1.22 | +0.86 | buy |
| FMR LLC | 4,458 | 595,942 | +591,484 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 0 | 547,004 | +547,004 | 0.00 | 0.02 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 520,682 | +520,682 | 0.00 | 0.02 | +0.02 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 509,247 | +509,247 | 0.00 | 2.90 | +2.90 | buy |
| Elequin Capital, LP | 0 | 356,382 | +356,382 | 0.00 | 1.16 | +1.16 | buy |
| VANGUARD GROUP INC | 4,254,717 | 4,600,539 | +345,822 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 738,839 | 1,082,971 | +344,132 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 706,001 | 988,520 | +282,519 | 0.04 | 0.07 | +0.03 | buy |
| Alpha Wave Global, LP | 608,811 | 877,250 | +268,439 | 10.21 | 12.97 | +2.76 | buy |
| Avidity Partners Management LP | 0 | 238,000 | +238,000 | 0.00 | 0.41 | +0.41 | buy |
| Cerity Partners LLC | 168,864 | 399,354 | +230,490 | 0.02 | 0.05 | +0.03 | buy |
| Woodline Partners LP | 0 | 197,709 | +197,709 | 0.00 | 0.09 | +0.09 | buy |
| Neuberger Berman Group LLC | 169,814 | 340,615 | +170,801 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 256,039 | 420,875 | +164,836 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 559,393 | 722,956 | +163,563 | 0.04 | 0.07 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 162,645 | 318,011 | +155,366 | 0.02 | 0.05 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,290,582 | 1,442,887 | +152,305 | 0.03 | 0.04 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 149,723 | +149,723 | 0.00 | 0.30 | +0.30 | buy |
| Global Alpha Capital Management Ltd. | 878,104 | 1,019,934 | +141,830 | 2.45 | 3.69 | +1.24 | buy |
| CITADEL ADVISORS LLC | 4,787 | 133,222 | +128,435 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 122,859 | 249,898 | +127,039 | 0.01 | 0.02 | +0.01 | buy |
| BECK MACK & OLIVER LLC | 3,230,057 | 3,353,735 | +123,678 | 2.61 | 3.31 | +0.70 | buy |
| EMERALD ADVISERS, LLC | 548,631 | 670,979 | +122,348 | 0.82 | 1.31 | +0.50 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 115,637 | +115,637 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 2,221,632 | 2,333,991 | +112,359 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 7,045 | 116,134 | +109,089 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 151,185 | 257,956 | +106,771 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 0 | 105,000 | +105,000 | 0.00 | 3.67 | +3.67 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 107,856 | 210,866 | +103,010 | 0.17 | 0.43 | +0.26 | buy |
| Monashee Investment Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.58 | +0.58 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 95,015 | +95,015 | 0.00 | 0.33 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 9,235 | 100,666 | +91,431 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,327,222 | 1,413,197 | +85,975 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 444,930 | 528,545 | +83,615 | 0.82 | 1.34 | +0.52 | buy |
| Allspring Global Investments Holdings, LLC | 417,775 | 496,632 | +78,857 | 0.02 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 77,947 | +77,947 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 993,885 | 1,071,129 | +77,244 | 0.95 | 1.16 | +0.21 | buy |
| Calamos Advisors LLC | 59,881 | 130,945 | +71,064 | 0.01 | 0.03 | +0.02 | buy |
| HSBC HOLDINGS PLC | 242,160 | 312,826 | +70,666 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,744,124 | 1,814,232 | +70,108 | 0.02 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 65,667 | +65,667 | 0.00 | 0.04 | +0.04 | buy |
| NewGen Asset Management Ltd | 0 | 65,000 | +65,000 | 0.00 | 1.70 | +1.70 | buy |
| NWAM LLC | 0 | 63,374 | +63,374 | 0.00 | 0.27 | +0.27 | buy |
| MACQUARIE GROUP LTD | 0 | 54,722 | +54,722 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 53,844 | +53,844 | 0.00 | 0.34 | +0.34 | buy |
| LMR Partners LLP | 0 | 53,844 | +53,844 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,430 | 115,260 | +44,830 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 771,662 | 815,891 | +44,229 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,560,766 | 1,604,251 | +43,485 | 0.01 | 0.02 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 41,611 | +41,611 | 0.00 | 0.32 | +0.32 | buy |
| Lighthouse Investment Partners, LLC | 0 | 38,730 | +38,730 | 0.00 | 0.09 | +0.09 | buy |
| Roubaix Capital, LLC | 0 | 37,658 | +37,658 | 0.00 | 1.16 | +1.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 55,662 | 89,870 | +34,208 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 30,694 | 64,029 | +33,335 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 606,207 | 637,450 | +31,243 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 27,490 | +27,490 | 0.00 | 0.85 | +0.85 | buy |
| D. E. Shaw & Co., Inc. | 0 | 24,511 | +24,511 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 23,253 | +23,253 | 0.00 | 0.40 | +0.40 | buy |
| FIRST TRUST ADVISORS LP | 68,574 | 91,097 | +22,523 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 75,043 | 97,443 | +22,400 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 136,738 | 158,941 | +22,203 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,559 | +21,559 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 6,807 | 26,321 | +19,514 | 0.07 | 0.28 | +0.20 | buy |
| BESSEMER GROUP INC | 231,931 | 250,317 | +18,386 | 0.02 | 0.02 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,757 | +16,757 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 366,747 | 383,094 | +16,347 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 15,138 | +15,138 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 14,948 | +14,948 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 14,026 | +14,026 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 418,936 | 432,122 | +13,186 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 69,310 | 79,988 | +10,678 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,469 | 65,899 | +10,430 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 275,623 | 285,509 | +9,886 | 1.37 | 1.91 | +0.54 | buy |
| SageView Advisory Group, LLC | 0 | 9,602 | +9,602 | 0.00 | 0.13 | +0.13 | buy |
| Summit Financial, LLC | 0 | 9,356 | +9,356 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,538 | 38,161 | +8,623 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,493 | +8,493 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,392 | 133,862 | +8,470 | 0.03 | 0.05 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,251 | 16,540 | +8,289 | 0.03 | 0.09 | +0.06 | buy |
| Legal & General Group Plc | 173,725 | 181,870 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 8,127 | +8,127 | 0.00 | 0.06 | +0.06 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,357 | 21,108 | +7,751 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,581 | 15,240 | +7,659 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 7,286 | +7,286 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 7,082 | +7,082 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 6,657 | +6,657 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 6,492 | +6,492 | 0.00 | 0.07 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,462 | +6,462 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 6,448 | +6,448 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 60,047 | 66,304 | +6,257 | 0.00 | 0.01 | +0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 0 | 6,094 | +6,094 | 0.00 | 0.04 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,937 | +5,937 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,881 | +5,881 | 0.00 | 0.01 | +0.01 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 345 | 6,220 | +5,875 | 0.00 | 0.07 | +0.06 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 5,825 | +5,825 | 0.00 | 0.19 | +0.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,626 | +5,626 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 6,782 | 12,336 | +5,554 | 0.06 | 0.14 | +0.08 | buy |