| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 721,377 | 1,699,987 | +978,610 | 0.92 | 2.28 | +1.36 | buy |
| Perpetual Ltd | 816,808 | 1,269,152 | +452,344 | 0.47 | 0.87 | +0.40 | buy |
| ExodusPoint Capital Management, LP | 52,930 | 263,159 | +210,229 | 0.03 | 0.18 | 0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 252,969 | 452,969 | +200,000 | 0.23 | 0.49 | +0.26 | buy |
| Clearbridge Investments, LLC | 584,601 | 738,574 | +153,973 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 786,695 | 930,370 | +143,675 | 0.20 | 0.27 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 456,799 | 593,528 | +136,729 | 0.01 | 0.02 | 0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 450,197 | 581,418 | +131,221 | 0.24 | 0.35 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,768 | 158,349 | +108,581 | 0.01 | 0.05 | +0.04 | buy |
| Hood River Capital Management LLC | 714,578 | 815,678 | +101,100 | 0.78 | 0.83 | +0.05 | buy |
| Artia Global Partners LP | 452,979 | 532,879 | +79,900 | 6.16 | 9.54 | +3.38 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,432 | 139,252 | +75,820 | 0.26 | 0.38 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 525,502 | 456,460 | +69,042 | 0.04 | 0.04 | 0.00 | sell |
| AGF MANAGEMENT LTD | 51,449 | 109,449 | +58,000 | 0.02 | 0.04 | +0.02 | buy |
| BRAIDWELL LP | 1,106,905 | 1,156,977 | +50,072 | 1.84 | 2.08 | +0.24 | buy |
| Portolan Capital Management, LLC | 79,422 | 125,762 | +46,340 | 0.35 | 0.58 | +0.23 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 83,855 | 125,520 | +41,665 | 0.23 | 0.40 | +0.17 | buy |
| Pier Capital, LLC | 57,239 | 89,147 | +31,908 | 0.45 | 0.80 | +0.34 | buy |
| OPPENHEIMER & CO INC | 71,313 | 102,324 | +31,011 | 0.06 | 0.10 | +0.04 | buy |
| Cinctive Capital Management LP | 35,876 | 65,080 | +29,204 | 0.10 | 0.24 | +0.13 | buy |
| BIT Capital GmbH | 87,154 | 116,113 | +28,959 | 0.36 | 0.68 | +0.32 | buy |
| First Washington CORP | 39,690 | 59,117 | +19,427 | 0.78 | 1.49 | +0.71 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 174,766 | 192,889 | +18,123 | 2.42 | 3.17 | +0.75 | buy |
| Erste Asset Management GmbH | 31,000 | 47,000 | +16,000 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,225 | 23,045 | +15,820 | 0.01 | 0.05 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,676 | 19,933 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 11,620 | 25,380 | +13,760 | 0.00 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 18,907 | 31,099 | +12,192 | 0.17 | 0.33 | +0.16 | buy |
| EMERALD ADVISERS, LLC | 327,046 | 339,047 | +12,001 | 0.73 | 0.83 | +0.10 | buy |
| Bellevue Group AG | 4,400 | 16,179 | +11,779 | 0.00 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 236,601 | 248,269 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 59,585 | 47,998 | +11,587 | 0.12 | 0.12 | 0.00 | sell |
| STRS OHIO | 52,613 | 64,122 | +11,509 | 0.01 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 9,943 | 19,860 | +9,917 | 0.02 | 0.04 | +0.02 | buy |
| Second Line Capital, LLC | 28,419 | 38,118 | +9,699 | 0.46 | 0.66 | +0.20 | buy |
| Formidable Asset Management, LLC | 25,720 | 33,359 | +7,639 | 0.22 | 0.34 | +0.12 | buy |
| Quantum Private Wealth, LLC | 76,923 | 84,084 | +7,161 | 1.45 | 1.80 | +0.36 | buy |
| F/m Investments LLC | 40,821 | 47,754 | +6,933 | 0.08 | 0.10 | +0.02 | buy |
| DnB Asset Management AS | 9,154 | 15,457 | +6,303 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 40,595 | 46,865 | +6,270 | 0.52 | 0.75 | +0.23 | buy |
| FNY Investment Advisers, LLC | 6,637 | 11,975 | +5,338 | 0.24 | 0.37 | +0.13 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 40,097 | 45,252 | +5,155 | 0.01 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,859,082 | 1,863,667 | +4,585 | 0.01 | 0.01 | 0.00 | buy |
| Institute for Wealth Management, LLC. | 31,920 | 36,237 | +4,317 | 0.23 | 0.29 | +0.06 | buy |
| Altium Capital Management LLC | 122,000 | 126,000 | +4,000 | 2.67 | 2.38 | -0.29 | buy |
| Lewis Asset Management, LLC | 26,445 | 30,395 | +3,950 | 1.07 | 1.40 | +0.33 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,614 | 24,890 | +3,276 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 19,198 | 22,424 | +3,226 | 0.07 | 0.09 | +0.02 | buy |
| Hilltop Holdings Inc. | 6,730 | 9,777 | +3,047 | 0.04 | 0.04 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,810 | 25,197 | +2,613 | 0.01 | 0.01 | 0.00 | sell |
| Total Clarity Wealth Management, Inc. | 6,340 | 8,759 | +2,419 | 0.12 | 0.18 | +0.06 | buy |
| MONTAG A & ASSOCIATES INC | 7,811 | 10,094 | +2,283 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 33,544 | 31,264 | +2,280 | 0.06 | 0.05 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,642 | 94,364 | +2,278 | 0.01 | 0.01 | +0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 242,368 | 244,526 | +2,158 | 0.67 | 0.80 | +0.13 | buy |
| Pallas Capital Advisors LLC | 19,343 | 21,405 | +2,062 | 0.04 | 0.07 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 101,636 | 99,586 | +2,050 | 0.01 | 0.01 | +0.00 | sell |
| MPM BioImpact LLC | 118,960 | 120,982 | +2,022 | 0.98 | 1.15 | +0.17 | buy |
| CANADA LIFE ASSURANCE Co | 82,416 | 84,275 | +1,859 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 17,083 | 18,508 | +1,425 | 0.04 | 0.04 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 6,446 | 7,839 | +1,393 | 0.02 | 0.03 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 12,278 | 10,948 | +1,330 | 0.00 | 0.00 | 0.00 | sell |
| Private Wealth Partners, LLC | 5,000 | 6,240 | +1,240 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 802 | 1,958 | +1,156 | 0.00 | 0.01 | +0.01 | buy |
| Independent Advisor Alliance | 4,222 | 5,050 | +828 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 5,700 | 6,486 | +786 | 0.22 | 0.31 | +0.09 | buy |
| Legato Capital Management LLC | 4,540 | 5,295 | +755 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,306 | 11,978 | +672 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,177 | 22,823 | +646 | 0.00 | 0.00 | 0.00 | buy |
| Penserra Capital Management LLC | 1,291 | 1,874 | +583 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 6,609 | 7,190 | +581 | 0.04 | 0.05 | +0.01 | buy |
| HUB Investment Partners, LLC | 400 | 940 | +540 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,564 | 2,099 | +535 | 0.01 | 0.02 | 0.00 | buy |
| Activest Wealth Management | 1,245 | 1,745 | +500 | 0.02 | 0.03 | +0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 13,250 | 13,650 | +400 | 0.02 | 0.03 | 0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 3,100 | 3,500 | +400 | 0.15 | 0.11 | -0.03 | buy |
| Royal Fund Management, LLC | 11,400 | 11,744 | +344 | 0.08 | 0.05 | -0.03 | buy |
| Keudell/Morrison Wealth Management | 4,065 | 4,306 | +241 | 0.06 | 0.07 | +0.01 | buy |
| Swiss National Bank | 193,600 | 193,800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Stone House Investment Management, LLC | 300 | 500 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 45,760 | 45,950 | +190 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 34,819 | 34,989 | +170 | 0.08 | 0.09 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,009 | 2,846 | +163 | 0.01 | 0.01 | 0.00 | sell |
| PRIVATE TRUST CO NA | 2,454 | 2,328 | +126 | 0.01 | 0.02 | 0.00 | sell |
| Global Retirement Partners, LLC | 5,637 | 5,514 | +123 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,373 | 2,461 | +88 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 6,481 | 6,519 | +38 | 0.04 | 0.04 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,738 | 1,771 | +33 | 0.05 | 0.05 | +0.01 | buy |
| Quadcap Wealth Management, LLC | 9,949 | 9,928 | -21 | 0.10 | 0.10 | +0.00 | sell |
| S.A. Mason LLC | 1,600 | 1,500 | -100 | 0.05 | 0.05 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 6,791 | 6,507 | -284 | 0.05 | 0.06 | +0.00 | sell |
| Focus Financial Network, Inc. | 5,688 | 5,154 | -534 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 1,227 | 555 | -672 | 0.00 | 0.00 | -0.00 | sell |
| Gordian Capital Singapore Pte Ltd | 800 | 50 | -750 | 0.02 | 0.00 | -0.02 | sell |
| Woodline Partners LP | 65,426 | 63,819 | -1,607 | 0.03 | 0.03 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 9,214 | 7,145 | -2,069 | 0.29 | 0.22 | -0.07 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 8,000 | 5,000 | -3,000 | 0.11 | 0.09 | -0.03 | sell |
| E Fund Management Co., Ltd. | 20,380 | 16,280 | -4,100 | 0.06 | 0.05 | -0.01 | sell |
| Cornerstone Capital, Inc. | 33,950 | 29,770 | -4,180 | 0.18 | 0.18 | -0.01 | sell |
| Diametric Capital, LP | 8,514 | 4,124 | -4,390 | 0.24 | 0.13 | -0.12 | sell |