| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Versant Venture Management, LLC | 0 | 2,656,888 | +2,656,888 | 0.00 | 58.25 | +58.25 | buy |
| First Light Asset Management, LLC | 0 | 693,044 | +693,044 | 0.00 | 3.04 | +3.04 | buy |
| FRANKLIN RESOURCES INC | 8,563 | 587,084 | +578,521 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 9,037 | 399,430 | +390,393 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 881,481 | 1,201,616 | +320,135 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 67,978 | 349,128 | +281,150 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,933 | 251,131 | +236,198 | 0.00 | 0.00 | +0.00 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 3.91 | +3.91 | buy |
| Rock Springs Capital Management LP | 83,982 | 236,227 | +152,245 | 0.15 | 0.64 | +0.49 | buy |
| Nuveen, LLC | 178,214 | 285,543 | +107,329 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 0 | 100,672 | +100,672 | 0.00 | 1.74 | +1.74 | buy |
| Russell Investments Group, Ltd. | 44,231 | 144,513 | +100,282 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 266,680 | 364,265 | +97,585 | 0.00 | 0.00 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 93,280 | 185,642 | +92,362 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 0 | 84,011 | +84,011 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 240,000 | 323,857 | +83,857 | 0.27 | 0.49 | +0.22 | buy |
| Informed Momentum Co LLC | 0 | 80,187 | +80,187 | 0.00 | 0.42 | +0.42 | buy |
| Squarepoint Ops LLC | 9,973 | 89,788 | +79,815 | 0.00 | 0.01 | +0.01 | buy |
| Sovran Advisors, LLC | 40,423 | 106,920 | +66,497 | 0.13 | 0.29 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 60,182 | +60,182 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 17,565 | 77,266 | +59,701 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 171,274 | 228,942 | +57,668 | 0.03 | 0.06 | +0.03 | buy |
| Aberdeen Group plc | 74,286 | 130,726 | +56,440 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 36,185 | 87,753 | +51,568 | 0.29 | 1.00 | +0.71 | buy |
| Hudson Bay Capital Management LP | 22,313 | 67,225 | +44,912 | 0.00 | 0.02 | +0.01 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 43,774 | +43,774 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 375,728 | 417,984 | +42,256 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 41,276 | +41,276 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,432,461 | 1,473,104 | +40,643 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,290,994 | 1,330,286 | +39,292 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,122 | 454,896 | +38,774 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 31,400 | +31,400 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,309 | +29,309 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,285 | 42,456 | +29,171 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,185 | 50,551 | +28,366 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 28,259 | +28,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 34,827 | 61,321 | +26,494 | 0.00 | 0.00 | +0.00 | buy |
| Saturn V Capital Management LP | 342,312 | 368,176 | +25,864 | 4.07 | 3.76 | -0.30 | buy |
| SCOGGIN MANAGEMENT LP | 200,000 | 225,000 | +25,000 | 2.71 | 4.02 | +1.31 | buy |
| Alyeska Investment Group, L.P. | 217,113 | 242,113 | +25,000 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 24,113 | +24,113 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,126 | 48,283 | +21,157 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 21,062 | +21,062 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 20,988 | +20,988 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142,112 | 160,526 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 17,897 | +17,897 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 14,701 | +14,701 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,842 | +11,842 | 0.00 | 0.05 | +0.05 | buy |
| ADAR1 Capital Management, LLC | 0 | 11,619 | +11,619 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,163 | +10,163 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 9,787 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 9,656 | +9,656 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 8,591 | +8,591 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 183,252 | 191,397 | +8,145 | 0.22 | 0.37 | +0.15 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 7,992 | +7,992 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,697 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 7,393 | +7,393 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 7,131 | +7,131 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 6,421 | +6,421 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 6,276 | +6,276 | 0.00 | 0.01 | +0.01 | buy |
| Radnor Capital Management, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 81,639 | 87,313 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 5,178 | +5,178 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,098 | +5,098 | 0.00 | 0.09 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,787 | +4,787 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 10,219 | 14,390 | +4,171 | 0.03 | 0.04 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,021 | 10,946 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,068 | 17,141 | +3,073 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,400 | 12,079 | +2,679 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,653 | 7,999 | +2,346 | 0.02 | 0.03 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,334 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,147 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,810 | 47,826 | +2,016 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,943 | 55,673 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 9,561 | 11,210 | +1,649 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,864 | 13,459 | +1,595 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,951 | 3,522 | +1,571 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 17 | 1,587 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 1,600 | 3,100 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,326 | 10,448 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,954 | 44,822 | +868 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,361 | 11,222 | +861 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 3,179 | 3,847 | +668 | 0.03 | 0.05 | +0.02 | buy |
| RHUMBLINE ADVISERS | 24,363 | 25,019 | +656 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 635 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 608 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 577 | +577 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 21,300 | 21,800 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,130 | 4,603 | +473 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 342 | +342 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12 | 294 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 19 | 294 | +275 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 215 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |