| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 63,513 | 1,213,039 | +1,149,526 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,835,127 | 2,644,457 | +809,330 | 0.04 | 0.09 | +0.05 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 774,656 | +774,656 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 1,031,419 | 1,743,354 | +711,935 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 533,134 | +533,134 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 20,016 | 524,475 | +504,459 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,710 | 551,029 | +491,319 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 230,939 | 684,476 | +453,537 | 0.00 | 0.00 | +0.00 | buy |
| First Turn Management, LLC | 0 | 400,644 | +400,644 | 0.00 | 3.18 | +3.18 | buy |
| GOLDMAN SACHS GROUP INC | 1,574,357 | 1,919,416 | +345,059 | 0.01 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 28,738 | 359,194 | +330,456 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 929,743 | 1,210,842 | +281,099 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 481,989 | 687,100 | +205,111 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 382,959 | 588,004 | +205,045 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 199,050 | +199,050 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 188,776 | +188,776 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,208 | 793,639 | +187,431 | 0.04 | 0.07 | +0.03 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 180,752 | +180,752 | 0.00 | 0.31 | +0.31 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 168,594 | +168,594 | 0.00 | 0.01 | +0.01 | buy |
| Soleus Capital Management, L.P. | 2,681,242 | 2,846,703 | +165,461 | 6.11 | 8.80 | +2.69 | buy |
| DIADEMA PARTNERS LP | 47,805 | 207,883 | +160,078 | 1.62 | 6.55 | +4.93 | buy |
| CITADEL ADVISORS LLC | 513,960 | 645,877 | +131,917 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 10,700 | 132,400 | +121,700 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 34,706 | 152,214 | +117,508 | 0.00 | 0.01 | +0.01 | buy |
| Global IMC LLC | 0 | 116,293 | +116,293 | 0.00 | 1.25 | +1.25 | buy |
| Squarepoint Ops LLC | 210,795 | 319,226 | +108,431 | 0.02 | 0.03 | +0.01 | buy |
| Hood River Capital Management LLC | 1,455,323 | 1,556,488 | +101,165 | 0.65 | 1.05 | +0.40 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 297,101 | 390,528 | +93,427 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 332,577 | 423,318 | +90,741 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 89,736 | +89,736 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,193,505 | 3,282,567 | +89,062 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 84,475 | +84,475 | 0.00 | 0.03 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 80,346 | +80,346 | 0.00 | 0.04 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,764 | 120,364 | +76,600 | 0.00 | 0.01 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 442,805 | 502,650 | +59,845 | 0.50 | 0.81 | +0.31 | buy |
| SECTOR GAMMA AS | 0 | 55,000 | +55,000 | 0.00 | 0.69 | +0.69 | buy |
| OSAIC HOLDINGS, INC. | 101,794 | 152,790 | +50,996 | 0.01 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 49,100 | +49,100 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 0 | 47,855 | +47,855 | 0.00 | 0.03 | +0.03 | buy |
| Penn Capital Management Company, LLC | 351,408 | 392,182 | +40,774 | 1.04 | 1.51 | +0.47 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,034 | 92,081 | +38,047 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 31,796 | +31,796 | 0.00 | 0.13 | +0.13 | buy |
| Sigma Planning Corp | 0 | 31,755 | +31,755 | 0.00 | 0.04 | +0.04 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,450 | 76,115 | +31,665 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,756 | +30,756 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 58,860 | 88,287 | +29,427 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 15,042 | 44,073 | +29,031 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 49,061 | 77,041 | +27,980 | 0.03 | 0.08 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,735 | +27,735 | 0.00 | 0.01 | +0.01 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 0 | 26,895 | +26,895 | 0.00 | 0.48 | +0.48 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 273,739 | 300,453 | +26,714 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,304 | 39,618 | +26,314 | 0.03 | 0.08 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 211,370 | 237,090 | +25,720 | 0.22 | 0.32 | +0.10 | buy |
| Nicholas Investment Partners, LP | 84,147 | 109,739 | +25,592 | 0.22 | 0.45 | +0.22 | buy |
| MEEDER ASSET MANAGEMENT INC | 74 | 24,017 | +23,943 | 0.00 | 0.06 | +0.06 | buy |
| Harvest Investment Services, LLC | 0 | 22,978 | +22,978 | 0.00 | 0.25 | +0.25 | buy |
| Spire Wealth Management | 400 | 23,150 | +22,750 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 8,780 | 30,859 | +22,079 | 0.03 | 0.12 | +0.09 | buy |
| Weiss Asset Management LP | 0 | 19,851 | +19,851 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 19,003 | +19,003 | 0.00 | 0.12 | +0.12 | buy |
| CIBC WORLD MARKETS CORP | 13,065 | 30,980 | +17,915 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,939 | +16,939 | 0.00 | 0.05 | +0.05 | buy |
| Banque Transatlantique SA | 0 | 15,468 | +15,468 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 140,154 | 155,145 | +14,991 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,900 | 49,731 | +14,831 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,833 | 86,527 | +14,694 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,370 | 287,059 | +14,689 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,624 | +14,624 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 14,145 | +14,145 | 0.00 | 0.04 | +0.04 | buy |
| GWN SECURITIES INC. | 13,127 | 26,890 | +13,763 | 0.11 | 0.06 | -0.05 | buy |
| Persistent Asset Partners Ltd | 22,366 | 36,072 | +13,706 | 0.61 | 1.26 | +0.65 | buy |
| Springhill Fund Asset Management (HK) Co Ltd | 0 | 13,500 | +13,500 | 0.00 | 2.55 | +2.55 | buy |
| BANQUE PICTET & CIE SA | 0 | 13,151 | +13,151 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 12,618 | +12,618 | 0.00 | 0.05 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 28,482 | 40,547 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 11,697 | +11,697 | 0.00 | 0.13 | +0.13 | buy |
| Edgestream Partners, L.P. | 53,738 | 65,249 | +11,511 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 830,184 | 841,011 | +10,827 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 168,575 | 179,390 | +10,815 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 19,465 | 30,145 | +10,680 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 65,032 | 75,692 | +10,660 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 52,500 | +10,500 | 0.37 | 0.50 | +0.13 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,686 | 11,927 | +10,241 | 0.00 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 9,522 | +9,522 | 0.00 | 0.06 | +0.06 | buy |
| IFP Advisors, Inc | 178,547 | 188,062 | +9,515 | 0.18 | 0.23 | +0.05 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,243 | +9,243 | 0.00 | 0.00 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 0 | 8,531 | +8,531 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 15,437 | 23,775 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 0 | 8,240 | +8,240 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 15,596,480 | 15,604,512 | +8,032 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 14,912 | 22,891 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 7,918 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 7,683 | +7,683 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 7,344 | +7,344 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,182 | +7,182 | 0.00 | 0.01 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 13,447 | 20,588 | +7,141 | 0.10 | 0.20 | +0.10 | buy |
| DnB Asset Management AS | 0 | 7,121 | +7,121 | 0.00 | 0.00 | +0.00 | buy |
| Adams Wealth Management | 0 | 7,107 | +7,107 | 0.00 | 0.05 | +0.05 | buy |
| CacheTech Inc. | 0 | 7,107 | +7,107 | 0.00 | 0.05 | +0.05 | buy |