| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LMR Partners LLP | 0 | 1,532,805 | +1,532,805 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 669,995 | +669,995 | 0.00 | 0.13 | +0.13 | buy |
| LORD, ABBETT & CO. LLC | 0 | 630,473 | +630,473 | 0.00 | 0.15 | +0.15 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 172,945 | 755,564 | +582,619 | 0.33 | 1.94 | +1.61 | buy |
| MACQUARIE GROUP LTD | 0 | 384,480 | +384,480 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 53,825 | 402,494 | +348,669 | 0.00 | 0.00 | +0.00 | buy |
| Zweig-DiMenna Associates LLC | 0 | 309,500 | +309,500 | 0.00 | 2.01 | +2.01 | buy |
| D. E. Shaw & Co., Inc. | 31,391 | 294,517 | +263,126 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 5,697 | 255,351 | +249,654 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 195,000 | +195,000 | 0.00 | 0.08 | +0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 141,113 | 312,014 | +170,901 | 0.49 | 1.80 | +1.31 | buy |
| VANGUARD GROUP INC | 849,442 | 1,006,210 | +156,768 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 394,230 | 546,054 | +151,824 | 0.08 | 0.20 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 140,792 | +140,792 | 0.00 | 0.00 | +0.00 | buy |
| Tri Locum Partners LP | 0 | 127,567 | +127,567 | 0.00 | 2.03 | +2.03 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 177,500 | 300,600 | +123,100 | 0.02 | 0.05 | +0.03 | buy |
| BlackRock, Inc. | 1,066,202 | 1,179,812 | +113,610 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 40,416 | 152,073 | +111,657 | 0.00 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 93,573 | 205,116 | +111,543 | 0.01 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,005 | 166,094 | +106,089 | 0.01 | 0.06 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 103,275 | +103,275 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,048,644 | 1,143,491 | +94,847 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 0 | 91,818 | +91,818 | 0.00 | 0.27 | +0.27 | buy |
| Allspring Global Investments Holdings, LLC | 177 | 90,151 | +89,974 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 0 | 83,604 | +83,604 | 0.00 | 2.71 | +2.71 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 71,709 | +71,709 | 0.00 | 0.04 | +0.04 | buy |
| NORGES BANK | 0 | 68,000 | +68,000 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 221,944 | 288,240 | +66,296 | 1.21 | 2.77 | +1.56 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 61,710 | +61,710 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 18,921 | 80,407 | +61,486 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 57,637 | +57,637 | 0.00 | 0.27 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 56,588 | +56,588 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,161 | 107,891 | +55,730 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,229 | 68,072 | +52,843 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 34 | 50,043 | +50,009 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,000 | 88,000 | +50,000 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,805 | 79,090 | +49,285 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 43,242 | +43,242 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,726 | 101,810 | +41,084 | 0.03 | 0.08 | +0.05 | buy |
| LPL Financial LLC | 0 | 35,621 | +35,621 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 34,407 | +34,407 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 34,086 | +34,086 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 13,416 | 46,905 | +33,489 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 36,615 | 67,900 | +31,285 | 0.39 | 1.26 | +0.86 | buy |
| NORTHERN TRUST CORP | 150,043 | 179,651 | +29,608 | 0.00 | 0.00 | +0.00 | buy |
| Nicholas Investment Partners, LP | 69,337 | 97,049 | +27,712 | 0.27 | 0.66 | +0.39 | buy |
| Ensign Peak Advisors, Inc | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| NIA IMPACT ADVISORS, LLC | 0 | 19,256 | +19,256 | 0.00 | 0.48 | +0.48 | buy |
| Engineers Gate Manager LP | 10,523 | 29,690 | +19,167 | 0.01 | 0.04 | +0.03 | buy |
| Informed Momentum Co LLC | 32,737 | 51,183 | +18,446 | 0.21 | 0.56 | +0.35 | buy |
| SEI INVESTMENTS CO | 0 | 18,012 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 198,353 | 212,832 | +14,479 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 14,054 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 13,100 | +13,100 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,476 | 25,699 | +12,223 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,678 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 11,492 | +11,492 | 0.00 | 0.27 | +0.27 | buy |
| ROYAL BANK OF CANADA | 12,334 | 22,639 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 0 | 10,263 | +10,263 | 0.00 | 0.02 | +0.02 | buy |
| Regal Partners Ltd | 0 | 10,000 | +10,000 | 0.00 | 0.08 | +0.08 | buy |
| Penserra Capital Management LLC | 0 | 9,740 | +9,740 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,647 | 16,849 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 32,317 | 40,914 | +8,597 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 7,469 | +7,469 | 0.00 | 0.02 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 14,600 | 21,130 | +6,530 | 0.46 | 1.04 | +0.59 | buy |
| Redwood Investment Management, LLC | 0 | 6,079 | +6,079 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 6,001 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,950 | 13,850 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,481 | +5,481 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 5,250 | +5,250 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 314,914 | 319,908 | +4,994 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 46,545 | 51,537 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,941 | +4,941 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 4,918 | +4,918 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 12,584 | 17,453 | +4,869 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 4,867 | +4,867 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,844 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 377,631 | 382,350 | +4,719 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,034 | 151,403 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,667 | 8,735 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 4,054 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 4,000 | +4,000 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,871 | +3,871 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 3,798 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 3,600 | +3,600 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 3,598 | +3,598 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,501 | +3,501 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 20,400 | 23,800 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,578 | 66,968 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 3,274 | +3,274 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 28,293 | 31,567 | +3,274 | 0.01 | 0.02 | +0.01 | buy |
| Gotham Asset Management, LLC | 13,478 | 16,587 | +3,109 | 0.01 | 0.01 | +0.01 | buy |
| RiverPark Advisors, LLC | 0 | 3,031 | +3,031 | 0.00 | 0.19 | +0.19 | buy |
| EntryPoint Capital, LLC | 9,188 | 12,141 | +2,953 | 0.22 | 0.39 | +0.17 | buy |
| GROUP ONE TRADING LLC | 0 | 2,917 | +2,917 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 2,886 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 2,857 | +2,857 | 0.00 | 0.00 | +0.00 | buy |