| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atreides Management, LP | 1,836,650 | 4,652,264 | +2,815,614 | 7.63 | 10.09 | +2.46 | buy |
| Value Aligned Research Advisors, LLC | 145,748 | 1,333,198 | +1,187,450 | 5.39 | 6.46 | +1.07 | buy |
| D. E. Shaw & Co., Inc. | 2,446,861 | 3,376,245 | +929,384 | 0.40 | 0.27 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 486,551 | 1,020,949 | +534,398 | 0.07 | 0.08 | 0.00 | buy |
| Spyglass Capital Management LLC | 455,312 | 907,949 | +452,637 | 3.39 | 3.72 | +0.33 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 51,432 | 463,932 | +412,500 | 0.01 | 0.05 | +0.04 | buy |
| Altimeter Capital Management, LP | 584,430 | 981,697 | +397,267 | 1.40 | 1.18 | -0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,173,700 | 1,426,700 | +253,000 | 0.25 | 0.14 | -0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 816,619 | 623,854 | +192,765 | 0.09 | 0.03 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,380,395 | 1,560,033 | +179,638 | 0.87 | 0.53 | -0.34 | buy |
| Analog Century Management LP | 530,558 | 707,130 | +176,572 | 4.70 | 3.42 | -1.28 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 200,800 | 45,200 | +155,600 | 0.03 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 508,373 | 636,536 | +128,163 | 0.25 | 0.15 | -0.11 | buy |
| G2 Investment Partners Management LLC | 22,933 | 113,495 | +90,562 | 0.78 | 2.21 | +1.42 | buy |
| Greenhouse Funds LLLP | 253,492 | 341,530 | +88,038 | 1.40 | 0.96 | -0.45 | buy |
| Artisan Partners Limited Partnership | 222,022 | 303,480 | +81,458 | 0.04 | 0.03 | -0.01 | buy |
| NATIXIS | 118,947 | 199,192 | +80,245 | 0.10 | 0.06 | -0.03 | buy |
| PEREGRINE INVESTMENT MANAGEMENT INC | 80,790 | 150,000 | +69,210 | 6.21 | 6.68 | +0.47 | buy |
| CI INVESTMENTS INC. | 52,998 | 18,161 | +34,837 | 0.03 | 0.00 | 0.00 | sell |
| Polar Capital Holdings Plc | 957,431 | 990,796 | +33,365 | 0.71 | 0.36 | -0.35 | buy |
| Renaissance Capital LLC | 114,276 | 145,621 | +31,345 | 9.93 | 6.71 | -3.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 478,988 | 450,114 | +28,874 | 0.16 | 0.06 | 0.00 | sell |
| PDT Partners, LLC | 25,036 | 53,157 | +28,121 | 0.29 | 0.23 | -0.07 | buy |
| Penserra Capital Management LLC | 35,991 | 59,556 | +23,565 | 0.09 | 0.06 | -0.02 | buy |
| Walleye Capital LLC | 61,406 | 84,443 | +23,037 | 0.09 | 0.06 | 0.00 | buy |
| HIMENSION CAPITAL (SINGAPORE) PTE. LTD. | 6,555 | 24,716 | +18,161 | 0.06 | 0.13 | +0.07 | buy |
| Liontrust Investment Partners LLP | 16,037 | 32,129 | +16,092 | 0.03 | 0.03 | -0.00 | buy |
| Royal Fund Management, LLC | 3,100 | 18,000 | +14,900 | 0.04 | 0.13 | +0.08 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 384,056 | 396,800 | +12,744 | 0.15 | 0.07 | -0.08 | buy |
| Atom Investors LP | 7,579 | 18,945 | +11,366 | 0.12 | 0.14 | +0.01 | buy |
| Warm Springs Advisors Inc. | 25,000 | 35,000 | +10,000 | 3.07 | 2.10 | -0.97 | buy |
| AGF MANAGEMENT LTD | 117,291 | 127,232 | +9,941 | 0.08 | 0.04 | -0.04 | buy |
| BANK OF HAWAII | 10,872 | 20,593 | +9,721 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 122,249 | 130,709 | +8,460 | 0.02 | 0.01 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 9,212 | 15,995 | +6,783 | 0.01 | 0.01 | 0.00 | buy |
| Scientech Research LLC | 10,691 | 17,277 | +6,586 | 0.40 | 0.27 | -0.13 | buy |
| Numerai GP LLC | 19,020 | 25,358 | +6,338 | 0.69 | 0.29 | -0.40 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,875 | 17,920 | +6,045 | 0.28 | 0.17 | -0.11 | buy |
| CIBC Private Wealth Group LLC | 3,650 | 9,114 | +5,464 | 0.00 | 0.00 | 0.00 | buy |
| Dakota Wealth Management | 43,110 | 47,581 | +4,471 | 0.13 | 0.07 | -0.06 | buy |
| EMERALD ADVISERS, LLC | 10,788 | 15,245 | +4,457 | 0.06 | 0.04 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,947 | 7,114 | +4,167 | 0.03 | 0.04 | +0.00 | buy |
| Pacific Point Advisors, LLC | 4,000 | 7,000 | +3,000 | 0.32 | 0.23 | -0.09 | buy |
| Treasurer of the State of North Carolina | 47,550 | 50,480 | +2,930 | 0.02 | 0.01 | 0.00 | buy |
| AXQ CAPITAL, LP | 6,921 | 9,781 | +2,860 | 0.41 | 0.23 | -0.18 | buy |
| GUGGENHEIM CAPITAL LLC | 13,499 | 16,203 | +2,704 | 0.02 | 0.01 | 0.00 | buy |
| Munro Partners | 12,700 | 14,975 | +2,275 | 0.06 | 0.04 | -0.02 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 1,400 | 3,260 | +1,860 | 0.11 | 0.09 | -0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 704 | 1,781 | +1,077 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 52,161 | 53,237 | +1,076 | 0.88 | 0.41 | -0.46 | buy |
| F/m Investments LLC | 22,652 | 23,717 | +1,065 | 0.11 | 0.06 | -0.05 | buy |
| COHEN & STEERS, INC. | 3,000 | 4,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,150 | 284 | +866 | 0.01 | 0.00 | 0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 50 | 885 | +835 | 0.00 | 0.02 | +0.02 | buy |
| Essex Financial Services, Inc. | 24,939 | 25,746 | +807 | 0.23 | 0.11 | -0.12 | buy |
| Berbice Capital Management LLC | 650 | 1,400 | +750 | 0.07 | 0.07 | +0.00 | buy |
| Rakuten Securities, Inc. | 8,845 | 9,488 | +643 | 0.46 | 0.29 | -0.18 | buy |
| Cherry Creek Investment Advisors, Inc. | 3,013 | 3,547 | +534 | 0.20 | 0.11 | -0.09 | buy |
| Wealthcare Advisory Partners LLC | 28,619 | 28,939 | +320 | 0.11 | 0.05 | -0.06 | buy |
| Sound Income Strategies, LLC | 588 | 792 | +204 | 0.00 | 0.00 | 0.00 | buy |
| HOEY INVESTMENTS, INC | 4,800 | 5,000 | +200 | 0.11 | 0.06 | -0.05 | buy |
| Whipplewood Advisors, LLC | 495 | 614 | +119 | 0.04 | 0.01 | -0.03 | buy |
| CIBC Asset Management Inc | 4,757 | 4,850 | +93 | 0.00 | 0.00 | 0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 37 | 73 | +36 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,013 | 1,978 | +35 | 0.01 | 0.01 | 0.00 | sell |
| Park Place Capital Corp | 10 | 32 | +22 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrak Capital Management LLC | 1 | 10 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Architects, LLC | 5,757 | 5,764 | +7 | 0.09 | 0.04 | -0.05 | buy |
| GSG Advisors LLC | 9,078 | 9,038 | -40 | 0.38 | 0.19 | -0.19 | sell |
| Tradewinds Capital Management, LLC | 55 | 10 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Peterson Wealth Services | 9,121 | 8,945 | -176 | 0.36 | 0.17 | -0.20 | sell |
| Kestra Investment Management, LLC | 208 | 22 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Financial Planning, Inc./PA | 1,888 | 1,639 | -249 | 0.21 | 0.10 | -0.12 | sell |
| Ellevest, Inc. | 3,805 | 3,417 | -388 | 0.03 | 0.01 | -0.02 | sell |
| Janney Capital Management LLC | 4,921 | 4,490 | -431 | 0.04 | 0.02 | -0.02 | sell |
| Banque Transatlantique SA | 650 | 35 | -615 | 0.00 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 797 | 140 | -657 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 32,885 | 32,125 | -760 | 0.03 | 0.01 | -0.02 | sell |
| Gen-Wealth Partners Inc | 792 | 2 | -790 | 0.05 | 0.00 | -0.05 | sell |
| Arete Wealth Advisors, LLC | 7,950 | 7,050 | -900 | 0.08 | 0.03 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 38,324 | 37,007 | -1,317 | 0.01 | 0.01 | -0.01 | sell |
| Proficio Capital Partners LLC | 21,626 | 20,205 | -1,421 | 0.23 | 0.10 | -0.14 | sell |
| Main Management ETF Advisors, LLC | 16,376 | 14,420 | -1,956 | 0.10 | 0.04 | -0.06 | sell |
| Alberta Investment Management Corp | 16,320 | 14,352 | -1,968 | 0.01 | 0.01 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,714 | 4,029 | -2,685 | 0.02 | 0.01 | -0.01 | sell |
| Strategic Blueprint, LLC | 8,726 | 4,327 | -4,399 | 0.07 | 0.01 | -0.05 | sell |
| Morse Asset Management, Inc | 30,812 | 25,939 | -4,873 | 0.93 | 0.39 | -0.54 | sell |
| SlateStone Wealth, LLC | 18,400 | 9,595 | -8,805 | 0.24 | 0.06 | -0.18 | sell |
| Entropy Technologies, LP | 13,151 | 3,842 | -9,309 | 0.18 | 0.02 | -0.16 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 38,535 | 25,700 | -12,835 | 0.01 | 0.00 | -0.01 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 20,328 | 4,200 | -16,128 | 0.15 | 0.01 | -0.14 | sell |
| Legato Capital Management LLC | 25,612 | 5,117 | -20,495 | 0.44 | 0.04 | -0.40 | sell |
| China Universal Asset Management Co., Ltd. | 26,000 | 3,700 | -22,300 | 0.32 | 0.02 | -0.30 | sell |
| MARK ASSET MANAGEMENT LP | 47,204 | 20,304 | -26,900 | 0.96 | 0.18 | -0.78 | sell |
| Virtus Wealth Solutions LLC | 73,894 | 44,700 | -29,194 | 2.31 | 0.81 | -1.50 | sell |
| Toronado Partners, LLC | 116,811 | 61,811 | -55,000 | 9.78 | 2.58 | -7.20 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,019 | 55,428 | -55,591 | 0.33 | 0.08 | -0.25 | sell |
| Nicholas Investment Partners, LP | 149,271 | 45,850 | -103,421 | 1.74 | 0.28 | -1.46 | sell |
| BERKSHIRE CAPITAL HOLDINGS INC | 121,350 | 10 | -121,340 | 5.81 | 0.00 | -5.81 | sell |
| TimesSquare Capital Management, LLC | 160,540 | 20,520 | -140,020 | 100.00 | 19.72 | -80.28 | sell |