| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 3,626,050 | +3,626,050 | 0.00 | 1.73 | +1.73 | buy |
| NORGES BANK | 0 | 3,087,275 | +3,087,275 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,756,555 | 4,973,193 | +2,216,638 | 0.03 | 0.05 | +0.02 | buy |
| Spyglass Capital Management LLC | 1,297,192 | 3,406,249 | +2,109,057 | 1.72 | 3.78 | +2.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 835,831 | 2,292,050 | +1,456,219 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 1,418,919 | +1,418,919 | 0.00 | 0.14 | +0.14 | buy |
| Patient Capital Management, LLC | 2,882,016 | 4,082,489 | +1,200,473 | 2.01 | 2.78 | +0.77 | buy |
| Alberta Investment Management Corp | 0 | 866,900 | +866,900 | 0.00 | 0.10 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,556,434 | 2,379,588 | +823,154 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 676,400 | +676,400 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 322,940 | 920,285 | +597,345 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 104,907 | 656,868 | +551,961 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 525,420 | +525,420 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 480,899 | +480,899 | 0.00 | 0.52 | +0.52 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 105,815 | 552,221 | +446,406 | 0.02 | 0.08 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 382,246 | +382,246 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 247,143 | 618,224 | +371,081 | 0.10 | 0.23 | +0.13 | buy |
| Intrinsic Edge Capital Management LLC | 250,000 | 620,000 | +370,000 | 0.85 | 1.56 | +0.71 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 369,940 | +369,940 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 159,146 | 512,511 | +353,365 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 345,104 | +345,104 | 0.00 | 0.13 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 317,600 | +317,600 | 0.00 | 0.03 | +0.03 | buy |
| Gillson Capital LP | 0 | 306,372 | +306,372 | 0.00 | 0.37 | +0.37 | buy |
| Ranger Investment Management, L.P. | 900,285 | 1,188,661 | +288,376 | 1.22 | 1.54 | +0.32 | buy |
| Swiss National Bank | 0 | 245,700 | +245,700 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 1,568,883 | 1,771,652 | +202,769 | 0.05 | 0.05 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.36 | +1.36 | buy |
| RHUMBLINE ADVISERS | 6,895 | 198,557 | +191,662 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 141,541 | +141,541 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 270,459 | 411,743 | +141,284 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 446,152 | 583,381 | +137,229 | 0.40 | 0.43 | +0.02 | buy |
| Trexquant Investment LP | 805,392 | 940,625 | +135,233 | 0.11 | 0.12 | +0.01 | buy |
| Jump Financial, LLC | 0 | 130,007 | +130,007 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 123,800 | +123,800 | 0.00 | 0.00 | +0.00 | buy |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 2,077,615 | 2,199,089 | +121,474 | 7.82 | 5.29 | -2.53 | buy |
| Aquatic Capital Management LLC | 147,910 | 266,882 | +118,972 | 0.08 | 0.19 | +0.11 | buy |
| Renaissance Capital LLC | 15,639 | 132,504 | +116,865 | 0.25 | 1.50 | +1.25 | buy |
| Pictet Asset Management Holding SA | 397,240 | 514,026 | +116,786 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 116,447 | +116,447 | 0.00 | 0.15 | +0.15 | buy |
| HRT FINANCIAL LP | 0 | 115,178 | +115,178 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 40,164 | 154,225 | +114,061 | 0.00 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 0 | 110,640 | +110,640 | 0.00 | 0.01 | +0.01 | buy |
| Bastion Asset Management Inc. | 0 | 110,027 | +110,027 | 0.00 | 0.71 | +0.71 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 818,700 | 923,600 | +104,900 | 0.02 | 0.03 | +0.00 | buy |
| Arax Advisory Partners | 0 | 104,509 | +104,509 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 107,483 | 199,387 | +91,904 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 91,220 | +91,220 | 0.00 | 0.00 | +0.00 | buy |
| Red Wave Investments LLC | 373,224 | 463,308 | +90,084 | 2.09 | 2.41 | +0.32 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,029 | 104,048 | +90,019 | 0.02 | 0.14 | +0.12 | buy |
| Blue Owl Capital Holdings LP | 0 | 89,878 | +89,878 | 0.00 | 0.28 | +0.28 | buy |
| Engineers Gate Manager LP | 0 | 88,360 | +88,360 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 87,542 | +87,542 | 0.00 | 0.12 | +0.12 | buy |
| Quadrature Capital Ltd | 13,946 | 98,748 | +84,802 | 0.00 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 84,300 | +84,300 | 0.00 | 0.02 | +0.02 | buy |
| 1888 Investments, LLC | 0 | 81,908 | +81,908 | 0.00 | 2.97 | +2.97 | buy |
| Boston Partners | 0 | 81,311 | +81,311 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 74,620 | +74,620 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 74,052 | +74,052 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 66,300 | +66,300 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 65,319 | +65,319 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 53,626 | +53,626 | 0.00 | 0.00 | +0.00 | buy |
| JCSD Capital, LLC | 51,000 | 97,000 | +46,000 | 1.49 | 2.96 | +1.47 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 341,979 | 386,526 | +44,547 | 0.14 | 0.14 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,876 | 59,232 | +40,356 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 39,444 | +39,444 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 37,931 | +37,931 | 0.00 | 0.00 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 36,618 | +36,618 | 0.00 | 0.10 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 102,382 | 138,423 | +36,041 | 0.16 | 0.19 | +0.04 | buy |
| ANTIPODES PARTNERS Ltd | 155,818 | 191,757 | +35,939 | 0.06 | 0.07 | +0.02 | buy |
| Arizona State Retirement System | 0 | 33,786 | +33,786 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 146,687 | 179,640 | +32,953 | 0.08 | 0.10 | +0.01 | buy |
| Arnhold LLC | 0 | 32,742 | +32,742 | 0.00 | 0.05 | +0.05 | buy |
| Newlands Management Operations LLC | 0 | 32,376 | +32,376 | 0.00 | 0.00 | +0.00 | buy |
| AR ASSET MANAGEMENT INC | 0 | 30,000 | +30,000 | 0.00 | 0.11 | +0.11 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 27,700 | +27,700 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 25,852 | +25,852 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 25,353 | +25,353 | 0.00 | 0.00 | +0.00 | buy |
| Wildcat Capital Management, LLC | 0 | 23,874 | +23,874 | 0.00 | 0.21 | +0.21 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 23,822 | +23,822 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 23,368 | +23,368 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 22,452 | +22,452 | 0.00 | 0.11 | +0.11 | buy |
| Nan Fung Group Holdings Ltd | 0 | 21,075 | +21,075 | 0.00 | 0.33 | +0.33 | buy |
| XPONANCE, INC. | 0 | 19,692 | +19,692 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 18,071 | +18,071 | 0.00 | 0.09 | +0.09 | buy |
| MAI Capital Management | 10,056 | 25,440 | +15,384 | 0.00 | 0.00 | +0.00 | buy |
| Affinity Capital Advisors, LLC | 0 | 15,170 | +15,170 | 0.00 | 0.04 | +0.04 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 14,398 | +14,398 | 0.00 | 0.15 | +0.15 | buy |
| Maryland State Retirement & Pension System | 0 | 14,281 | +14,281 | 0.00 | 0.01 | +0.01 | buy |
| Utah Retirement Systems | 0 | 13,553 | +13,553 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Financial Management LLC | 552,751 | 565,976 | +13,225 | 0.34 | 0.38 | +0.04 | buy |
| IMC-Chicago, LLC | 0 | 12,967 | +12,967 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,846 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,125 | +11,125 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 0 | 10,884 | +10,884 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| Spectrum Planning & Advisory Services Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 0 | 9,850 | +9,850 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 9,822 | +9,822 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 174 | 7,675 | +7,501 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 32,954 | 40,450 | +7,496 | 0.00 | 0.00 | -0.00 | buy |