| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 1,432,198 | 1,236,998 | +195,200 | 0.05 | 0.04 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 378,524 | 513,549 | +135,025 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 875,197 | 1,003,580 | +128,383 | 0.09 | 0.08 | -0.01 | buy |
| Blue Water Life Science Advisors, LP | 604,000 | 724,014 | +120,014 | 11.45 | 12.73 | +1.28 | buy |
| Allspring Global Investments Holdings, LLC | 327,343 | 432,035 | +104,692 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 547,270 | 459,886 | +87,384 | 0.02 | 0.01 | 0.00 | sell |
| FORMULA GROWTH LTD | 78,000 | 148,209 | +70,209 | 0.57 | 1.07 | +0.50 | buy |
| PRUDENTIAL FINANCIAL INC | 281,339 | 215,579 | +65,760 | 0.01 | 0.01 | 0.00 | sell |
| Calamos Advisors LLC | 87,265 | 143,989 | +56,724 | 0.01 | 0.01 | +0.00 | buy |
| Prosight Management, LP | 80,000 | 136,593 | +56,593 | 0.47 | 0.80 | +0.32 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 219,747 | 274,874 | +55,127 | 0.35 | 0.43 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 64,261 | 27,096 | +37,165 | 0.01 | 0.00 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 28,518 | 62,365 | +33,847 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 75,747 | 45,943 | +29,804 | 0.02 | 0.01 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 31,900 | 53,527 | +21,627 | 0.11 | 0.14 | +0.03 | buy |
| ALGERT GLOBAL LLC | 36,040 | 21,390 | +14,650 | 0.02 | 0.01 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,343 | 19,482 | +10,139 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 177,980 | 183,950 | +5,970 | 0.19 | 0.17 | -0.03 | buy |
| THOMPSON DAVIS & CO., INC. | 16,050 | 22,000 | +5,950 | 0.22 | 0.31 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,025 | 23,925 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 21,299 | 21,457 | +158 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 270 | 340 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 15,162 | 15,184 | +22 | 0.16 | 0.13 | -0.03 | buy |
| C M BIDWELL & ASSOCIATES LTD | 15 | 27 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 44,029 | 44,000 | -29 | 0.28 | 0.25 | -0.04 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,163 | 13,063 | -100 | 0.01 | 0.01 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 423,471 | 423,271 | -200 | 0.43 | 0.37 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 484,286 | 483,331 | -955 | 0.10 | 0.09 | -0.00 | sell |
| Curi Capital, LLC | 40,547 | 39,393 | -1,154 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 23,126 | 20,617 | -2,509 | 0.02 | 0.02 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 25,800 | 22,197 | -3,603 | 0.18 | 0.18 | +0.01 | sell |
| GLOBEFLEX CAPITAL L P | 89,148 | 85,208 | -3,940 | 0.16 | 0.14 | -0.02 | sell |
| Plato Investment Management Ltd | 5,390 | 1,413 | -3,977 | 0.01 | 0.00 | -0.01 | sell |
| EntryPoint Capital, LLC | 16,522 | 11,308 | -5,214 | 0.15 | 0.09 | -0.06 | sell |
| Main Management ETF Advisors, LLC | 41,296 | 36,050 | -5,246 | 0.04 | 0.03 | -0.01 | sell |
| GAGNON SECURITIES LLC | 1,431,196 | 1,421,689 | -9,507 | 6.17 | 5.55 | -0.62 | sell |
| BAMCO INC /NY/ | 2,207,299 | 2,190,006 | -17,293 | 0.12 | 0.11 | -0.01 | sell |
| Rafferty Asset Management, LLC | 119,798 | 99,329 | -20,469 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 40,331 | 13,197 | -27,134 | 0.07 | 0.02 | -0.05 | sell |
| ARK Investment Management LLC | 2,409,100 | 2,347,382 | -61,718 | 0.43 | 0.42 | -0.01 | sell |
| Family Office Research LLC | 89,930 | 19,930 | -70,000 | 0.84 | 0.17 | -0.67 | sell |
| Nikko Asset Management Americas, Inc. | 1,498,018 | 1,376,754 | -121,264 | 0.35 | 0.31 | -0.03 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,613,992 | 1,434,607 | -179,385 | 0.16 | 0.15 | -0.02 | sell |
| First Eagle Investment Management, LLC | 563,914 | 328,614 | -235,300 | 0.03 | 0.01 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 711,761 | 466,938 | -244,823 | 1.91 | 0.95 | -0.95 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 688,395 | 348,772 | -339,623 | 0.12 | 0.06 | -0.06 | sell |
| Bellevue Group AG | 1,374,412 | 889,003 | -485,409 | 0.57 | 0.35 | -0.21 | sell |