| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 22,000 | 1,321,330 | +1,299,330 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 230,221 | 1,027,863 | +797,642 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 727,952 | +727,952 | 0.00 | 0.00 | +0.00 | buy |
| No Street GP LP | 600,000 | 1,200,000 | +600,000 | 1.19 | 1.17 | -0.02 | buy |
| MORGAN STANLEY | 406,386 | 1,001,723 | +595,337 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 655,511 | 1,229,262 | +573,751 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 392,332 | 888,950 | +496,618 | 0.20 | 0.21 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,767,523 | 2,252,544 | +485,021 | 0.07 | 0.04 | -0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,890 | 440,456 | +321,566 | 0.01 | 0.01 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 300,000 | +300,000 | 0.00 | 1.72 | +1.72 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 215,075 | 481,064 | +265,989 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 261,311 | +261,311 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 157,055 | 374,663 | +217,608 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 81,425 | 259,775 | +178,350 | 0.00 | 0.00 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 947,288 | 1,119,240 | +171,952 | 0.72 | 0.42 | -0.30 | buy |
| Jump Financial, LLC | 85,138 | 249,336 | +164,198 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 142,000 | +142,000 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 139,063 | 280,135 | +141,072 | 0.09 | 0.08 | -0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 119,009 | +119,009 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,382 | 208,663 | +115,281 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 144,405 | 259,378 | +114,973 | 0.04 | 0.04 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 110,051 | +110,051 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 108,509 | +108,509 | 0.00 | 0.05 | +0.05 | buy |
| Carnegie Lake Advisors LLC | 0 | 107,000 | +107,000 | 0.00 | 0.55 | +0.55 | buy |
| Schonfeld Strategic Advisors LLC | 164,969 | 265,006 | +100,037 | 0.03 | 0.03 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 99,179 | 194,050 | +94,871 | 0.28 | 0.30 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,590 | +94,590 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 27,604 | 120,487 | +92,883 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 41,400 | 131,400 | +90,000 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 89,624 | +89,624 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 94,500 | 181,400 | +86,900 | 0.01 | 0.00 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 86,055 | +86,055 | 0.00 | 0.02 | +0.02 | buy |
| Militia Capital Partners, LP | 30,000 | 110,900 | +80,900 | 0.38 | 0.68 | +0.30 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 76,728 | +76,728 | 0.00 | 0.14 | +0.14 | buy |
| BAILLIE GIFFORD & CO | 392,231 | 468,945 | +76,714 | 0.01 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 70,279 | +70,279 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 58,025 | 126,353 | +68,328 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 383,487 | 448,539 | +65,052 | 0.05 | 0.03 | -0.02 | buy |
| Qube Research & Technologies Ltd | 323,023 | 386,210 | +63,187 | 0.01 | 0.01 | -0.01 | buy |
| 4D Advisors, LLC | 65,000 | 125,000 | +60,000 | 1.28 | 0.87 | -0.40 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 407,035 | 466,923 | +59,888 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 897,846 | 951,177 | +53,331 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 476,992 | 529,226 | +52,234 | 0.00 | 0.00 | -0.00 | buy |
| One Capital Management, LLC | 0 | 46,749 | +46,749 | 0.00 | 0.02 | +0.02 | buy |
| Future Fund LLC | 0 | 46,749 | +46,749 | 0.00 | 0.27 | +0.27 | buy |
| XTX Topco Ltd | 21,404 | 67,304 | +45,900 | 0.03 | 0.04 | +0.01 | buy |
| Voleon Capital Management LP | 0 | 35,733 | +35,733 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 31,125 | +31,125 | 0.00 | 0.13 | +0.13 | buy |
| SG Americas Securities, LLC | 36,267 | 66,600 | +30,333 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 38,456 | 67,772 | +29,316 | 0.09 | 0.06 | -0.03 | buy |
| JANE STREET GROUP, LLC | 36,898 | 62,927 | +26,029 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,307 | 64,300 | +25,993 | 0.00 | 0.00 | -0.00 | buy |
| PEAK6 LLC | 0 | 22,303 | +22,303 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 21,937 | +21,937 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,066 | 74,510 | +19,444 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 898,669 | 916,215 | +17,546 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 15,917 | +15,917 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 88,889 | 103,419 | +14,530 | 0.04 | 0.02 | -0.02 | buy |
| IHT Wealth Management, LLC | 14,335 | 28,610 | +14,275 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 11,693 | 25,314 | +13,621 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 13,157 | +13,157 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 12,853 | +12,853 | 0.00 | 0.02 | +0.02 | buy |
| DRW Securities, LLC | 0 | 12,251 | +12,251 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 31,934 | 43,998 | +12,064 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 11,873 | +11,873 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Tempus Wealth Planning, LLC | 10,788 | 22,565 | +11,777 | 0.08 | 0.07 | -0.01 | buy |
| Quantinno Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,572 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,576 | 58,091 | +6,515 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,748 | 23,102 | +5,354 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,323 | 292,317 | +4,994 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 50,059 | 54,893 | +4,834 | 0.01 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,091 | 8,684 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 633 | 4,520 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,176 | 5,574 | +3,398 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 103,659 | 106,563 | +2,904 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 631,238 | 633,874 | +2,636 | 1.89 | 0.95 | -0.94 | buy |
| BESSEMER GROUP INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 2,132 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,453 | 44,574 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,743 | 3,677 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,641 | 46,151 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,231 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 210 | 1,011 | +801 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 91 | 832 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 164 | 767 | +603 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,067 | 19,573 | +506 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 679 | 1,087 | +408 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,798 | 10,035 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 25 | 261 | +236 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,443 | 8,608 | +165 | 0.02 | 0.01 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,019 | 2,169 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,741 | 1,890 | +149 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 337 | 473 | +136 | 0.00 | 0.00 | -0.00 | buy |