| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 1,128,543 | +1,128,543 | 0.00 | 0.05 | +0.05 | buy |
| Chicago Capital, LLC | 1,190,995 | 2,160,587 | +969,592 | 0.93 | 1.46 | +0.53 | buy |
| Divisadero Street Capital Management, LP | 0 | 866,338 | +866,338 | 0.00 | 1.01 | +1.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 861,605 | +861,605 | 0.00 | 0.00 | +0.00 | buy |
| MIROVA | 0 | 723,842 | +723,842 | 0.00 | 0.74 | +0.74 | buy |
| Fiera Capital Corp | 276,494 | 967,595 | +691,101 | 0.03 | 0.08 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 383,137 | 1,005,458 | +622,321 | 0.01 | 0.02 | +0.01 | buy |
| Prosight Management, LP | 1,380,000 | 1,945,000 | +565,000 | 8.97 | 7.98 | -0.99 | buy |
| MARSHALL WACE, LLP | 217,442 | 698,232 | +480,790 | 0.01 | 0.02 | +0.01 | buy |
| CPMG Inc | 0 | 426,262 | +426,262 | 0.00 | 28.75 | +28.75 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 234,180 | 609,857 | +375,677 | 0.08 | 0.16 | +0.08 | buy |
| HSBC HOLDINGS PLC | 0 | 338,886 | +338,886 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 291,832 | +291,832 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 147,988 | 373,400 | +225,412 | 0.04 | 0.07 | +0.03 | buy |
| JPMORGAN CHASE & CO | 47,144 | 271,231 | +224,087 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,058 | 255,851 | +212,793 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 431,205 | 630,689 | +199,484 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 144,601 | 322,745 | +178,144 | 0.00 | 0.01 | +0.00 | buy |
| Eagle Health Investments LP | 308,434 | 483,815 | +175,381 | 2.13 | 2.54 | +0.41 | buy |
| Longaeva Partners L.P. | 0 | 175,000 | +175,000 | 0.00 | 0.21 | +0.21 | buy |
| Soleus Capital Management, L.P. | 0 | 160,000 | +160,000 | 0.00 | 0.16 | +0.16 | buy |
| MACKENZIE FINANCIAL CORP | 1,573,405 | 1,720,738 | +147,333 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 843,491 | 977,407 | +133,916 | 0.00 | 0.00 | -0.00 | buy |
| Banque Transatlantique SA | 0 | 118,436 | +118,436 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 263,227 | 377,600 | +114,373 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 210,266 | 323,935 | +113,669 | 0.02 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 109,549 | +109,549 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 331,205 | 440,056 | +108,851 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 73,942 | +73,942 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 228,186 | 298,400 | +70,214 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 67,700 | +67,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 57,119 | +57,119 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 52,670 | +52,670 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,063 | 139,070 | +51,007 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 30,451 | 78,677 | +48,226 | 0.08 | 0.12 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,719 | 131,235 | +47,516 | 0.01 | 0.01 | +0.00 | buy |
| Lane Generational LLC | 56,824 | 103,182 | +46,358 | 1.62 | 2.05 | +0.43 | buy |
| ALLSTATE CORP | 0 | 45,132 | +45,132 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 340,841 | 384,246 | +43,405 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 42,625 | +42,625 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 42,388 | +42,388 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,489,029 | 1,529,631 | +40,602 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 39,732 | +39,732 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,329 | 132,487 | +36,158 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 87,143 | 122,242 | +35,099 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,328,514 | 1,363,500 | +34,986 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 46,502 | 80,079 | +33,577 | 0.05 | 0.08 | +0.03 | buy |
| VELA Investment Management, LLC | 36,822 | 70,209 | +33,387 | 0.32 | 0.45 | +0.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 174,739 | 204,742 | +30,003 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,261 | +28,261 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 150,000 | 174,436 | +24,436 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 24,407 | +24,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,587 | 38,962 | +24,375 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 40,858 | 65,159 | +24,301 | 0.03 | 0.04 | +0.01 | buy |
| Pathstone Holdings, LLC | 25,408 | 47,778 | +22,370 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 17,067 | 38,082 | +21,015 | 0.06 | 0.10 | +0.05 | buy |
| Brevan Howard Capital Management LP | 27,882 | 48,239 | +20,357 | 0.02 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,247 | 70,184 | +17,937 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 17,658 | +17,658 | 0.00 | 0.00 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 72,011 | 88,708 | +16,697 | 1.15 | 1.26 | +0.12 | buy |
| Orion Porfolio Solutions, LLC | 0 | 16,503 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 7,910 | 24,118 | +16,208 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 15,015 | +15,015 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,347,033 | 4,362,002 | +14,969 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,320 | 19,307 | +10,987 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 43,570 | 54,355 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,415 | 11,595 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,639 | 16,725 | +10,086 | 0.01 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 8,370 | +8,370 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 416,243 | 424,309 | +8,066 | 0.04 | 0.04 | -0.00 | buy |
| IMC-Chicago, LLC | 12,262 | 19,897 | +7,635 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,591 | 26,212 | +7,621 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 70,950 | 77,887 | +6,937 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 47,780 | 54,073 | +6,293 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,072 | 20,514 | +5,442 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 11,585 | 15,807 | +4,222 | 0.03 | 0.03 | -0.00 | buy |
| IFP Advisors, Inc | 7,135 | 10,775 | +3,640 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 23,547 | 26,948 | +3,401 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 20,134 | 23,394 | +3,260 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 541 | 2,950 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,271,408 | 3,273,794 | +2,386 | 0.06 | 0.06 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,711 | 3,982 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,943 | 8,202 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,592 | 3,531 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| Cache Advisors, LLC | 0 | 1,695 | +1,695 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,723 | 20,415 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 7,604 | 9,230 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 8,971 | 10,515 | +1,544 | 0.02 | 0.01 | -0.00 | buy |
| Americana Partners, LLC | 21,425 | 22,925 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 1,146 | 2,559 | +1,413 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 30,634 | 31,983 | +1,349 | 0.02 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 93,861 | 95,123 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 1,243 | +1,213 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,113 | 8,253 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 69,142 | 70,100 | +958 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,792 | 136,738 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 15,420 | 16,314 | +894 | 0.01 | 0.01 | -0.00 | buy |
| Bayforest Capital Ltd | 0 | 779 | +779 | 0.00 | 0.02 | +0.02 | buy |
| Center for Financial Planning, Inc. | 1,278 | 2,040 | +762 | 0.00 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 133 | 793 | +660 | 0.00 | 0.00 | +0.00 | buy |