| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 6,846,432 | 9,927,269 | +3,080,837 | 6.49 | 7.22 | +0.74 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,316,808 | 5,974,626 | +2,657,818 | 0.02 | 0.04 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 935,176 | 3,297,405 | +2,362,229 | 0.01 | 0.02 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,148,000 | 4,447,331 | +2,299,331 | 0.28 | 0.53 | +0.24 | buy |
| CITADEL ADVISORS LLC | 583,848 | 2,710,791 | +2,126,943 | 0.00 | 0.02 | +0.01 | buy |
| BRAIDWELL LP | 0 | 1,771,146 | +1,771,146 | 0.00 | 0.41 | +0.41 | buy |
| PFM Health Sciences, LP | 770,038 | 2,208,530 | +1,438,492 | 0.49 | 1.45 | +0.97 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 1,061,873 | 2,345,263 | +1,283,390 | 0.32 | 0.72 | +0.40 | buy |
| Greenhouse Funds LLLP | 7,431,147 | 8,220,657 | +789,510 | 2.27 | 2.47 | +0.19 | buy |
| BARCLAYS PLC | 263,878 | 805,555 | +541,677 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,460 | 559,306 | +489,846 | 0.00 | 0.01 | +0.01 | buy |
| Glenmede Investment Management, LP | 1,077,785 | 1,561,790 | +484,005 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 375,805 | 804,250 | +428,445 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 413,098 | 792,263 | +379,165 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 467,201 | 818,434 | +351,233 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,484,267 | 1,804,394 | +320,127 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 425,083 | 709,171 | +284,088 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 124,600 | 400,334 | +275,734 | 0.45 | 1.36 | +0.92 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,163 | 472,926 | +231,763 | 0.00 | 0.00 | +0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 201,313 | +201,313 | 0.00 | 0.20 | +0.20 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,053,798 | 1,234,870 | +181,072 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 2,488,487 | 2,658,016 | +169,529 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 165,890 | +165,890 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 126,581 | +126,581 | 0.00 | 0.03 | +0.03 | buy |
| WHITE PINE CAPITAL LLC | 28,087 | 138,822 | +110,735 | 0.07 | 0.31 | +0.24 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 307,838 | 412,677 | +104,839 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 475,123 | 560,373 | +85,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 113,271 | 178,866 | +65,595 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 438,762 | 503,860 | +65,098 | 0.01 | 0.01 | +0.00 | buy |
| Bryce Point Capital, LLC | 0 | 64,084 | +64,084 | 0.00 | 0.60 | +0.60 | buy |
| Headlands Technologies LLC | 4,445 | 54,318 | +49,873 | 0.00 | 0.03 | +0.03 | buy |
| Verition Fund Management LLC | 219,139 | 257,012 | +37,873 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 32,389 | +32,389 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,498,990 | 1,528,176 | +29,186 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 335,405 | 362,836 | +27,431 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,735 | 43,939 | +27,204 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 26,247 | +26,247 | 0.00 | 0.01 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 0 | 23,510 | +23,510 | 0.00 | 0.12 | +0.12 | buy |
| CHOREO, LLC | 36,772 | 60,149 | +23,377 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,388 | +17,388 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 11,996 | 28,987 | +16,991 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 95,083 | 111,553 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 15,496 | +15,496 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 134,737 | 150,140 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 14,716 | +14,716 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,477,765 | 1,489,681 | +11,916 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 96,994 | 108,647 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,893 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 560 | 10,691 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 226,860 | 236,860 | +10,000 | 0.83 | 0.96 | +0.13 | buy |
| Pathstone Holdings, LLC | 38,739 | 48,471 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,028 | 130,468 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,474 | 23,576 | +9,102 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 27,718 | 35,618 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 53,085 | 59,217 | +6,132 | 0.04 | 0.04 | +0.00 | buy |
| State of Wyoming | 13,899 | 19,984 | +6,085 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 21,520 | 27,509 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,092 | 118,929 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 51,942 | 57,739 | +5,797 | 0.08 | 0.16 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 10,066 | 15,577 | +5,511 | 0.01 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 16,390 | 21,557 | +5,167 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,000 | 16,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 3,168 | 8,085 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 40,380 | 44,580 | +4,200 | 0.20 | 0.21 | +0.01 | buy |
| Swiss National Bank | 245,800 | 249,500 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,530 | 18,095 | +2,565 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,876 | 25,172 | +2,296 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 12,000 | 13,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 1,620 | +1,620 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 1,529 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 2,389 | 3,901 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,508 | +1,508 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 36,710 | 37,965 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 170 | 1,412 | +1,242 | 0.00 | 0.01 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 89,249 | 90,476 | +1,227 | 0.06 | 0.06 | -0.00 | buy |
| Versant Capital Management, Inc | 699 | 1,708 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 2,344 | 3,341 | +997 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 267 | 1,261 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,597 | 2,302 | +705 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 23,076 | 23,762 | +686 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,124 | 1,716 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 37,523 | 38,054 | +531 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 17 | 511 | +494 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,350 | 2,779 | +429 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 565 | 887 | +322 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,180 | 161,480 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 40,688 | 40,974 | +286 | 0.16 | 0.17 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 224 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 11 | 144 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 211 | 331 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 175 | 290 | +115 | 0.00 | 0.00 | +0.00 | buy |