| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Impact Advisors, LLC | 40,033 | 296,228 | +256,195 | 3.24 | 4.51 | +1.27 | buy |
| Clearbridge Investments, LLC | 893,322 | 1,018,325 | +125,003 | 0.16 | 0.23 | +0.07 | buy |
| Duquesne Family Office LLC | 3,063,606 | 3,186,306 | +122,700 | 18.14 | 16.60 | -1.55 | buy |
| Castle Hook Partners LP | 2,529,810 | 2,596,276 | +66,466 | 2.16 | 3.23 | +1.07 | buy |
| Capital World Investors | 1,467,975 | 1,504,387 | +36,412 | 0.04 | 0.05 | +0.01 | buy |
| Tredje AP-fonden | 46,612 | 68,178 | +21,566 | 0.05 | 0.08 | +0.03 | buy |
| BEACONLIGHT CAPITAL, LLC | 33,589 | 53,312 | +19,723 | 3.54 | 5.11 | +1.57 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 371,603 | 389,000 | +17,397 | 2.00 | 1.86 | -0.14 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 6,687 | 20,933 | +14,246 | 0.16 | 0.69 | +0.53 | buy |
| K.J. Harrison & Partners Inc | 4,850 | 18,850 | +14,000 | 0.16 | 0.73 | +0.57 | buy |
| Chevy Chase Trust Holdings, LLC | 587,030 | 599,856 | +12,826 | 0.34 | 0.42 | +0.08 | buy |
| Science & Technology Partners, L.P. | 99,732 | 109,880 | +10,148 | 5.22 | 5.03 | -0.19 | buy |
| Rhenman & Partners Asset Management AB | 51,600 | 61,050 | +9,450 | 1.27 | 1.56 | +0.29 | buy |
| Artemis Investment Management LLP | 191,245 | 200,087 | +8,842 | 0.41 | 0.48 | +0.08 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 29,412 | 36,311 | +6,899 | 0.02 | 0.03 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 76,250 | 81,982 | +5,732 | 2.11 | 2.02 | -0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 15,688 | 20,288 | +4,600 | 0.06 | 0.10 | +0.04 | buy |
| ARK Investment Management LLC | 684,255 | 688,855 | +4,600 | 1.06 | 1.21 | +0.15 | buy |
| IFM Investors Pty Ltd | 26,024 | 30,278 | +4,254 | 0.04 | 0.05 | +0.01 | buy |
| Roxbury Financial LLC | 900 | 5,024 | +4,124 | 0.16 | 1.08 | +0.92 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,705 | 5,952 | +3,247 | 0.09 | 0.27 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 405,713 | 408,616 | +2,903 | 0.12 | 0.14 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 18,113 | 20,193 | +2,080 | 0.02 | 0.03 | +0.01 | buy |
| TrueMark Investments, LLC | 6,530 | 8,508 | +1,978 | 0.25 | 0.29 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 11,126 | 12,821 | +1,695 | 0.01 | 0.02 | +0.01 | buy |
| AVIVA PLC | 106,682 | 108,238 | +1,556 | 0.04 | 0.04 | +0.01 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 85,091 | 86,613 | +1,522 | 1.91 | 2.20 | +0.29 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 25,498 | 26,907 | +1,409 | 0.39 | 0.47 | +0.08 | buy |
| China Universal Asset Management Co., Ltd. | 2,330 | 3,600 | +1,270 | 0.04 | 0.06 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 9,346 | 10,287 | +941 | 0.02 | 0.02 | -0.00 | buy |
| TOBAM | 6,447 | 7,056 | +609 | 0.34 | 0.46 | +0.13 | buy |
| GROUPAMA ASSET MANAGMENT | 95,061 | 95,558 | +497 | 0.28 | 0.33 | +0.05 | buy |
| NorthCrest Asset Manangement, LLC | 4,692 | 5,160 | +468 | 0.03 | 0.04 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 23,954 | 24,410 | +456 | 0.27 | 0.34 | +0.06 | buy |
| Faithward Advisors, LLC | 22,157 | 22,571 | +414 | 0.63 | 0.75 | +0.12 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 1,269 | 1,627 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 4,246 | 4,542 | +296 | 0.00 | 0.00 | +0.00 | buy |
| RIVERSEDGE ADVISORS, LLC | 1,250 | 1,542 | +292 | 0.04 | 0.06 | +0.02 | buy |
| SteelPeak Wealth, LLC | 2,367 | 2,629 | +262 | 0.01 | 0.02 | +0.00 | buy |
| DRW Securities, LLC | 1,092 | 1,349 | +257 | 0.00 | 0.01 | +0.01 | buy |
| Asset Management One Co., Ltd. | 48,380 | 48,626 | +246 | 0.03 | 0.03 | +0.01 | buy |
| Meridian Wealth Management, LLC | 1,182 | 1,367 | +185 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,562 | 3,741 | +179 | 0.33 | 0.39 | +0.06 | buy |
| Wedmont Private Capital | 1,591 | 1,768 | +177 | 0.01 | 0.01 | +0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 6,671 | 6,828 | +157 | 0.18 | 0.23 | +0.06 | buy |
| SYM FINANCIAL Corp | 1,722 | 1,865 | +143 | 0.03 | 0.04 | +0.01 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,800 | 3,941 | +141 | 0.05 | 0.06 | +0.01 | buy |
| Rockingstone Advisors LLC | 16,983 | 17,117 | +134 | 1.56 | 1.87 | +0.31 | buy |
| Goldstein Advisors, LLC | 1,596 | 1,701 | +105 | 0.04 | 0.04 | +0.01 | buy |
| CIGNA INVESTMENTS INC /NEW | 1,231 | 1,322 | +91 | 0.04 | 0.05 | +0.01 | buy |
| SeaBridge Investment Advisors LLC | 26,384 | 26,475 | +91 | 0.89 | 1.04 | +0.15 | buy |
| WADDELL & ASSOCIATES, LLC | 3,767 | 3,827 | +60 | 0.04 | 0.05 | +0.01 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 3,417 | 3,461 | +44 | 46.49 | 56.25 | +9.76 | buy |
| ANTIPODES PARTNERS Ltd | 280 | 322 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 443 | 483 | +40 | 0.02 | 0.03 | +0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 1,290 | 1,326 | +36 | 0.09 | 0.12 | +0.02 | buy |
| Moss Adams Wealth Advisors LLC | 2,642 | 2,660 | +18 | 0.04 | 0.05 | +0.01 | buy |
| Grove Bank & Trust | 58 | 70 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 26 | 36 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 373 | 382 | +9 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,238 | 1,240 | +2 | 0.02 | 0.03 | +0.00 | buy |
| Clearstead Trust, LLC | 18 | 19 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 2,781 | 2,780 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Baker Avenue Asset Management, LP | 2,920 | 2,915 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 2,140 | 2,131 | -9 | 0.02 | 0.03 | +0.00 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 1,439 | 1,425 | -14 | 0.04 | 0.05 | +0.01 | sell |
| FDx Advisors, Inc. | 1,437 | 1,422 | -15 | 0.09 | 0.12 | +0.02 | sell |
| EVERPAR ADVISORS LLC | 1,133 | 1,114 | -19 | 0.08 | 0.09 | +0.01 | sell |
| BlueSky Wealth Advisors, LLC | 2,955 | 2,928 | -27 | 0.08 | 0.09 | +0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 1,958 | 1,930 | -28 | 0.01 | 0.01 | -0.00 | sell |
| Guided Capital Wealth Management, LLC | 10,613 | 10,577 | -36 | 1.40 | 1.68 | +0.28 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,993 | 1,955 | -38 | 0.00 | 0.00 | +0.00 | sell |
| Abundance Wealth Counselors | 1,531 | 1,492 | -39 | 0.04 | 0.03 | -0.02 | sell |
| FULTON BANK, N.A. | 2,298 | 2,239 | -59 | 0.02 | 0.02 | +0.00 | sell |
| Octavia Wealth Advisors, LLC | 4,549 | 4,488 | -61 | 0.09 | 0.11 | +0.02 | sell |
| Essex Financial Services, Inc. | 1,743 | 1,673 | -70 | 0.02 | 0.02 | +0.00 | sell |
| Morse Asset Management, Inc | 335 | 263 | -72 | 0.01 | 0.01 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 43,550 | 43,450 | -100 | 0.05 | 0.06 | +0.01 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 10,683 | 10,567 | -116 | 0.13 | 0.14 | +0.01 | sell |
| Kovitz Investment Group Partners, LLC | 2,252 | 2,107 | -145 | 0.01 | 0.01 | +0.00 | sell |
| Brookwood Investment Group LLC | 1,335 | 1,188 | -147 | 0.03 | 0.04 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,141 | 9,988 | -153 | 0.05 | 0.05 | +0.01 | sell |
| Narwhal Capital Management | 9,103 | 8,927 | -176 | 0.13 | 0.17 | +0.03 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 1,618 | 1,436 | -182 | 0.05 | 0.05 | +0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 7,200 | 6,980 | -220 | 0.59 | 0.63 | +0.04 | sell |
| Colonial River Investments, LLC | 4,338 | 4,076 | -262 | 0.31 | 0.31 | +0.00 | sell |
| Net Worth Advisory Group | 2,259 | 1,994 | -265 | 0.09 | 0.14 | +0.04 | sell |
| Regal Investment Advisors LLC | 3,627 | 3,321 | -306 | 0.04 | 0.05 | +0.00 | sell |
| Cooper Financial Group | 1,150 | 820 | -330 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 2,110 | 1,770 | -340 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 2,110 | 1,770 | -340 | 0.03 | 0.03 | -0.00 | sell |
| MPM BioImpact LLC | 93,074 | 92,638 | -436 | 1.44 | 1.53 | +0.10 | sell |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,654 | 7,212 | -442 | 0.07 | 0.07 | +0.00 | sell |
| Metis Global Partners, LLC | 1,258 | 750 | -508 | 0.01 | 0.00 | -0.00 | sell |
| Dai-ichi Life Insurance Company, Ltd | 5,927 | 5,327 | -600 | 0.03 | 0.03 | -0.00 | sell |
| Interchange Capital Partners, LLC | 1,465 | 786 | -679 | 0.07 | 0.04 | -0.03 | sell |
| Sava Infond d.o.o. | 3,500 | 2,800 | -700 | 0.10 | 0.05 | -0.05 | sell |
| TEMA ETFS LLC | 4,974 | 4,238 | -736 | 0.07 | 0.04 | -0.03 | sell |
| PURA VIDA INVESTMENTS, LLC | 2,500 | 1,500 | -1,000 | 3.36 | 2.47 | -0.89 | sell |
| Valeo Financial Advisors, LLC | 2,501 | 1,500 | -1,001 | 0.01 | 0.01 | -0.00 | sell |