| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 119,982 | 265,705 | +145,723 | 0.82 | 1.84 | +1.02 | buy |
| LORD, ABBETT & CO. LLC | 102,143 | 244,796 | +142,653 | 0.14 | 0.44 | +0.30 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 120,000 | 240,000 | +120,000 | 0.08 | 0.22 | +0.14 | buy |
| First Light Asset Management, LLC | 11,539 | 66,831 | +55,292 | 0.50 | 2.98 | +2.48 | buy |
| Fiera Capital Corp | 127,800 | 169,456 | +41,656 | 0.19 | 0.31 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,682 | 83,862 | +36,820 | 0.08 | 0.08 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 85,773 | 58,295 | +27,478 | 0.13 | 0.09 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 165,615 | 185,116 | +19,501 | 0.04 | 0.06 | +0.02 | buy |
| Tri Locum Partners LP | 67,706 | 86,023 | +18,317 | 7.14 | 6.50 | -0.63 | buy |
| Candriam S.C.A. | 49,965 | 63,906 | +13,941 | 0.12 | 0.19 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,612 | 29,051 | +12,439 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,490 | 33,520 | +11,030 | 6.67 | 0.26 | -6.41 | buy |
| STEMPOINT CAPITAL LP | 8,207 | 17,736 | +9,529 | 0.76 | 1.77 | +1.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,273 | 75,933 | +6,660 | 0.04 | 0.06 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,233 | 451,743 | +5,510 | 0.01 | 0.02 | 0.00 | buy |
| Polar Capital Holdings Plc | 265,154 | 270,151 | +4,997 | 0.59 | 0.72 | +0.13 | buy |
| Hood River Capital Management LLC | 242,808 | 247,560 | +4,752 | 1.31 | 1.58 | +0.27 | buy |
| CASTLEARK MANAGEMENT LLC | 9,926 | 14,466 | +4,540 | 0.13 | 0.25 | +0.12 | buy |
| PEAK FINANCIAL ADVISORS LLC | 1,154 | 4,466 | +3,312 | 0.25 | 1.17 | +0.91 | buy |
| Entropy Technologies, LP | 3,702 | 6,942 | +3,240 | 0.13 | 0.22 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 27,444 | 30,620 | +3,176 | 0.18 | 0.26 | +0.08 | buy |
| VANGUARD GROUP INC | 1,812,054 | 1,808,894 | +3,160 | 0.01 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,757 | 73,707 | +2,950 | 0.03 | 0.03 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 30,848 | 33,468 | +2,620 | 0.14 | 0.21 | +0.06 | buy |
| Calamos Advisors LLC | 4,485 | 6,566 | +2,081 | 0.01 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 585 | 2,652 | +2,067 | 0.04 | 0.36 | +0.32 | buy |
| Informed Momentum Co LLC | 10,844 | 12,837 | +1,993 | 0.56 | 0.83 | +0.27 | buy |
| Rock Springs Capital Management LP | 137,746 | 139,618 | +1,872 | 3.69 | 4.17 | +0.48 | buy |
| Redwood Wealth Management Group, LLC | 106,751 | 108,164 | +1,413 | 1.28 | 1.26 | -0.02 | buy |
| Rhenman & Partners Asset Management AB | 18,250 | 19,550 | +1,300 | 0.93 | 1.06 | +0.14 | buy |
| STRS OHIO | 2,200 | 3,300 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 459 | 1,163 | +704 | 0.02 | 0.06 | +0.04 | buy |
| Swiss National Bank | 27,900 | 28,580 | +680 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,670 | 7,301 | +631 | 0.03 | 0.04 | +0.01 | buy |
| Fieldview Capital Management, LLC | 4,658 | 5,196 | +538 | 0.35 | 0.51 | +0.16 | buy |
| Bellevue Group AG | 2,393 | 2,884 | +491 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,124 | 5,603 | +479 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 3,974 | 4,449 | +475 | 0.00 | 0.00 | 0.00 | buy |
| PharVision Advisers, LLC | 582 | 813 | +231 | 0.15 | 0.24 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,106 | 1,313 | +207 | 0.01 | 0.01 | 0.00 | buy |
| CIBC Asset Management Inc | 626 | 816 | +190 | 0.00 | 0.00 | 0.00 | buy |
| INTRUST BANK NA | 674 | 848 | +174 | 0.03 | 0.04 | +0.02 | buy |
| VALLEY NATIONAL ADVISERS INC | 39 | 161 | +122 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 590 | 710 | +120 | 0.11 | 0.10 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,891 | 14,008 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Cinctive Capital Management LP | 3,606 | 3,687 | +81 | 0.08 | 0.12 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,010 | 1,088 | +78 | 0.03 | 0.04 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 2,071 | 2,129 | +58 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,202 | 4,157 | +45 | 0.06 | 0.07 | 0.00 | sell |
| Accent Capital Management, LLC | 57 | 94 | +37 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 86 | 55 | +31 | 0.01 | 0.01 | 0.00 | sell |
| EASTERN BANK | 65 | 86 | +21 | 0.00 | 0.00 | 0.00 | buy |
| Optimize Financial Inc | 980 | 992 | +12 | 0.23 | 0.29 | +0.06 | buy |
| Kestra Investment Management, LLC | 442 | 445 | +3 | 0.01 | 0.01 | +0.00 | buy |
| AlTi Global, Inc. | 1,492 | 1,493 | +1 | 0.02 | 0.02 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 12,828 | 12,829 | +1 | 0.17 | 0.20 | +0.03 | buy |
| Marquette Asset Management, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,554 | 1,536 | -18 | 0.02 | 0.03 | +0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 480 | 445 | -35 | 0.00 | 0.00 | +0.00 | sell |
| NEOS Investment Management LLC | 1,621 | 1,571 | -50 | 0.01 | 0.01 | -0.00 | sell |
| TEMA ETFS LLC | 1,621 | 1,571 | -50 | 0.06 | 0.07 | +0.01 | sell |
| Compagnie Lombard Odier SCmA | 104 | 24 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Cannon Global Investment Management, LLC | 800 | 700 | -100 | 0.93 | 1.08 | +0.15 | sell |
| BAMCO INC /NY/ | 2,600 | 2,500 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Verity Asset Management, Inc. | 1,260 | 1,158 | -102 | 0.19 | 0.29 | +0.10 | sell |
| Knights of Columbus Asset Advisors LLC | 3,848 | 3,702 | -146 | 0.10 | 0.12 | +0.02 | sell |
| China Universal Asset Management Co., Ltd. | 3,907 | 3,701 | -206 | 0.15 | 0.17 | +0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 1,610 | 1,386 | -224 | 0.01 | 0.01 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 1,495 | 1,194 | -301 | 0.20 | 0.19 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 3,181 | 2,866 | -315 | 0.04 | 0.05 | +0.01 | sell |
| Bridgefront Capital, LLC | 716 | 393 | -323 | 0.10 | 0.06 | -0.04 | sell |
| SECTORAL ASSET MANAGEMENT INC | 730 | 352 | -378 | 0.21 | 0.16 | -0.04 | sell |
| JGP Global Gestao de Recursos Ltda. | 1,042 | 625 | -417 | 0.28 | 0.21 | -0.06 | sell |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 792 | 371 | -421 | 0.53 | 0.03 | -0.50 | sell |
| FORA Capital, LLC | 2,503 | 1,997 | -506 | 0.20 | 0.14 | -0.06 | sell |
| F/m Investments LLC | 6,322 | 5,738 | -584 | 0.11 | 0.13 | +0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 3,426 | 2,752 | -674 | 0.09 | 0.09 | +0.00 | sell |
| HighVista Strategies LLC | 3,537 | 2,839 | -698 | 0.40 | 0.43 | +0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,356 | 10,561 | -795 | 0.01 | 0.01 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 2,080 | 1,231 | -849 | 0.00 | 0.00 | -0.00 | sell |
| J. Safra Sarasin Holding AG | 2,397 | 1,546 | -851 | 0.02 | 0.01 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 1,935 | 902 | -1,033 | 0.06 | 0.04 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 18,291 | 17,254 | -1,037 | 0.02 | 0.02 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 4,515 | 3,386 | -1,129 | 0.05 | 0.05 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,531 | 2,151 | -1,380 | 0.01 | 0.00 | -0.00 | sell |
| EULAV Asset Management | 51,000 | 49,000 | -2,000 | 0.54 | 0.76 | +0.22 | sell |
| TD ASSET MANAGEMENT INC | 13,324 | 10,386 | -2,938 | 0.00 | 0.00 | -0.00 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 29,800 | 26,850 | -2,950 | 0.24 | 0.27 | +0.03 | sell |
| MPM BioImpact LLC | 100,415 | 96,780 | -3,635 | 7.54 | 6.45 | -1.09 | sell |
| ADAR1 Capital Management, LLC | 4,895 | 895 | -4,000 | 0.22 | 0.04 | -0.18 | sell |
| Resolute Capital Asset Partners LLC | 15,000 | 10,918 | -4,082 | 3.60 | 3.07 | -0.53 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 115,974 | 111,666 | -4,308 | 0.38 | 0.44 | +0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,847 | 8,163 | -4,684 | 0.21 | 0.16 | -0.05 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,363 | 13,450 | -4,913 | 0.03 | 0.03 | -0.00 | sell |
| Artisan Partners Limited Partnership | 206,254 | 198,693 | -7,561 | 0.13 | 0.17 | +0.04 | sell |
| Rafferty Asset Management, LLC | 18,715 | 10,530 | -8,185 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 35,091 | 24,996 | -10,095 | 0.83 | 0.71 | -0.12 | sell |
| EMERALD ADVISERS, LLC | 50,737 | 38,913 | -11,824 | 0.75 | 0.70 | -0.05 | sell |
| Rheos Capital Works Inc. | 43,215 | 26,215 | -17,000 | 1.11 | 0.98 | -0.13 | sell |
| Tao Capital Management LP | 41,000 | 21,000 | -20,000 | 14.22 | 10.53 | -3.70 | sell |