| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARK Investment Management LLC | 604,561 | 1,324,583 | +720,022 | 0.52 | 0.66 | +0.14 | buy |
| Prosight Management, LP | 55,000 | 523,463 | +468,463 | 1.48 | 5.51 | +4.03 | buy |
| CITADEL ADVISORS LLC | 182,351 | 647,401 | +465,050 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 459,015 | +459,015 | 0.00 | 0.49 | +0.49 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,018,261 | 1,369,108 | +350,847 | 0.55 | 0.37 | -0.18 | buy |
| Nikko Asset Management Americas, Inc. | 381,725 | 638,800 | +257,075 | 0.57 | 0.58 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 381,725 | 633,457 | +251,732 | 0.03 | 0.03 | -0.00 | buy |
| Vestal Point Capital, LP | 0 | 250,000 | +250,000 | 0.00 | 0.45 | +0.45 | buy |
| First Light Asset Management, LLC | 0 | 242,927 | +242,927 | 0.00 | 1.40 | +1.40 | buy |
| Aberdeen Group plc | 0 | 230,096 | +230,096 | 0.00 | 0.02 | +0.02 | buy |
| Corvex Management LP | 3,058,629 | 3,228,149 | +169,520 | 13.23 | 8.24 | -4.99 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 198,926 | 358,978 | +160,052 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 109,188 | 265,791 | +156,603 | 0.00 | 0.00 | +0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 58,044 | 209,887 | +151,843 | 0.08 | 0.14 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,710 | 153,721 | +151,011 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 1,575 | 132,962 | +131,387 | 0.00 | 0.11 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 1,220,502 | 1,334,980 | +114,478 | 0.02 | 0.01 | -0.01 | buy |
| Qube Research & Technologies Ltd | 75,408 | 184,514 | +109,106 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 505,341 | 610,073 | +104,732 | 0.02 | 0.01 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 132,150 | 234,606 | +102,456 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,316 | 153,716 | +96,400 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 562 | 96,590 | +96,028 | 0.00 | 0.01 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 597,825 | 689,290 | +91,465 | 5.52 | 6.21 | +0.69 | buy |
| Bank of New York Mellon Corp | 227,586 | 315,508 | +87,922 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,955 | 149,906 | +83,951 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 117,057 | 195,889 | +78,832 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 75,795 | +75,795 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 30,910 | 96,605 | +65,695 | 0.17 | 0.30 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 75,783 | 140,513 | +64,730 | 0.10 | 0.09 | -0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 198,770 | 261,370 | +62,600 | 0.95 | 0.50 | -0.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,664 | 70,105 | +58,441 | 0.00 | 0.01 | +0.00 | buy |
| GAGNON SECURITIES LLC | 253,534 | 303,149 | +49,615 | 6.71 | 4.49 | -2.22 | buy |
| Portolan Capital Management, LLC | 55,776 | 102,575 | +46,799 | 0.39 | 0.35 | -0.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 55,000 | 100,000 | +45,000 | 0.91 | 0.98 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 504,567 | 549,147 | +44,580 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 132,326 | 174,512 | +42,186 | 1.92 | 1.38 | -0.53 | buy |
| Capital International Investors | 283,248 | 324,588 | +41,340 | 0.01 | 0.00 | -0.00 | buy |
| Science & Technology Partners, L.P. | 201,264 | 241,200 | +39,936 | 7.31 | 4.06 | -3.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,975 | 63,505 | +36,530 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 20,807 | 55,585 | +34,778 | 0.17 | 0.23 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 34,562 | +34,562 | 0.00 | 0.05 | +0.05 | buy |
| Kovack Advisors, Inc. | 0 | 33,960 | +33,960 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 33,894 | +33,894 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 33,540 | +33,540 | 0.00 | 0.01 | +0.01 | buy |
| Future Fund LLC | 12,053 | 43,871 | +31,818 | 0.50 | 0.99 | +0.49 | buy |
| HRT FINANCIAL LP | 0 | 28,700 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 122,666 | 151,055 | +28,389 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,182 | 46,377 | +28,195 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 506,091 | 532,235 | +26,144 | 0.00 | 0.00 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 31,973 | 57,759 | +25,786 | 0.29 | 0.28 | -0.01 | buy |
| One Capital Management, LLC | 12,053 | 33,306 | +21,253 | 0.05 | 0.06 | +0.01 | buy |
| Gagnon Advisors, LLC | 127,062 | 148,225 | +21,163 | 10.49 | 7.00 | -3.49 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,963 | 102,929 | +20,966 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,458 | 77,369 | +18,911 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,830 | 28,500 | +18,670 | 0.29 | 0.30 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 59,861 | 77,419 | +17,558 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 54,038 | 71,572 | +17,534 | 0.22 | 0.17 | -0.04 | buy |
| STATE STREET CORP | 456,258 | 472,445 | +16,187 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 62,194 | 77,350 | +15,156 | 0.07 | 0.04 | -0.04 | buy |
| Schonfeld Strategic Advisors LLC | 17,338 | 32,105 | +14,767 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 14,656 | +14,656 | 0.00 | 0.08 | +0.08 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,911 | 76,383 | +14,472 | 0.06 | 0.04 | -0.02 | buy |
| XTX Topco Ltd | 8,140 | 22,126 | +13,986 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 13,782 | +13,782 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,050 | 74,602 | +12,552 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE GROUP LLC | 55,103 | 66,977 | +11,874 | 0.29 | 0.18 | -0.11 | buy |
| Vestmark Advisory Solutions, Inc. | 17,067 | 28,865 | +11,798 | 0.03 | 0.02 | -0.01 | buy |
| Parkman Healthcare Partners LLC | 39,272 | 50,778 | +11,506 | 0.49 | 0.34 | -0.15 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,663 | +10,663 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,640 | 14,944 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,102 | +8,102 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 7,301 | +7,301 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 0 | 7,200 | +7,200 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 27,148 | 33,674 | +6,526 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,859 | 16,016 | +6,157 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,094 | 25,045 | +5,951 | 0.00 | 0.00 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 5,412 | +5,412 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 19,036 | 24,180 | +5,144 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,881 | 6,725 | +4,844 | 0.01 | 0.01 | +0.00 | buy |
| Palisades Investment Partners, LLC | 87,164 | 91,996 | +4,832 | 4.28 | 2.32 | -1.97 | buy |
| IMC-Chicago, LLC | 0 | 4,643 | +4,643 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,317 | +4,317 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 6,017 | 10,103 | +4,086 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 3,751 | +3,751 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 15,603 | 18,903 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 4,093 | 7,241 | +3,148 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 2,536 | 5,666 | +3,130 | 0.01 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 837 | 3,422 | +2,585 | 0.03 | 0.04 | +0.01 | buy |
| CITIGROUP INC | 566 | 3,137 | +2,571 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 6,437 | 8,581 | +2,144 | 0.35 | 0.22 | -0.13 | buy |
| Legal Advantage Investments, Inc. | 59,650 | 61,675 | +2,025 | 3.59 | 2.05 | -1.55 | buy |
| Quantinno Capital Management LP | 1,913 | 3,810 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| Slow Capital, Inc. | 38,714 | 40,457 | +1,743 | 0.60 | 0.34 | -0.26 | buy |
| Blueshift Asset Management, LLC | 1,823 | 3,201 | +1,378 | 0.07 | 0.06 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 16,507 | 17,618 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 30,632 | 31,631 | +999 | 1.34 | 0.90 | -0.43 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,957 | 25,804 | +847 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 605 | 1,433 | +828 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 14,891 | 15,641 | +750 | 1.16 | 0.67 | -0.49 | buy |
| Tower Research Capital LLC (TRC) | 387 | 1,053 | +666 | 0.00 | 0.00 | +0.00 | buy |