| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 196,393 | +196,393 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 244,292 | 416,025 | +171,733 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 37,342 | 192,109 | +154,767 | 0.01 | 0.04 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 119,982 | 265,705 | +145,723 | 1.73 | 3.79 | +2.06 | buy |
| LORD, ABBETT & CO. LLC | 102,143 | 244,796 | +142,653 | 0.14 | 0.44 | +0.30 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 120,000 | 240,000 | +120,000 | 0.25 | 0.61 | +0.36 | buy |
| Point72 Asset Management, L.P. | 41,233 | 126,435 | +85,202 | 0.04 | 0.12 | +0.07 | buy |
| BlackRock, Inc. | 1,559,712 | 1,644,750 | +85,038 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 299,565 | 365,314 | +65,749 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 404,455 | 461,402 | +56,947 | 0.03 | 0.05 | +0.01 | buy |
| First Light Asset Management, LLC | 11,539 | 66,831 | +55,292 | 0.50 | 2.98 | +2.48 | buy |
| Jain Global LLC | 0 | 52,721 | +52,721 | 0.00 | 0.30 | +0.30 | buy |
| Squarepoint Ops LLC | 29,936 | 74,934 | +44,998 | 0.03 | 0.09 | +0.06 | buy |
| Nuveen, LLC | 73,715 | 118,363 | +44,648 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 127,800 | 169,456 | +41,656 | 0.19 | 0.31 | +0.12 | buy |
| Bank of New York Mellon Corp | 97,779 | 136,869 | +39,090 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 700 | 39,578 | +38,878 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 401,136 | 439,398 | +38,262 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 46,120 | +37,120 | 0.00 | 0.02 | +0.02 | buy |
| Atika Capital Management LLC | 0 | 34,000 | +34,000 | 0.00 | 2.76 | +2.76 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 32,871 | +32,871 | 0.00 | 0.06 | +0.06 | buy |
| Woodline Partners LP | 103,847 | 125,659 | +21,812 | 0.22 | 0.28 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 3,795 | 24,819 | +21,024 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,615 | 185,116 | +19,501 | 0.04 | 0.05 | +0.02 | buy |
| Tri Locum Partners LP | 67,706 | 86,023 | +18,317 | 7.14 | 6.50 | -0.63 | buy |
| AMERIPRISE FINANCIAL INC | 12,997 | 29,287 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 137 | 15,347 | +15,210 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 49,965 | 63,906 | +13,941 | 0.12 | 0.19 | +0.07 | buy |
| CITIGROUP INC | 9,648 | 23,327 | +13,679 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,799 | 19,321 | +13,522 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 3,885 | 16,325 | +12,440 | 0.00 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 16,612 | 29,051 | +12,439 | 0.01 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 12,051 | +12,051 | 0.00 | 0.12 | +0.12 | buy |
| Voleon Capital Management LP | 0 | 11,235 | +11,235 | 0.00 | 0.14 | +0.14 | buy |
| SEGALL BRYANT & HAMILL, LLC | 22,490 | 33,520 | +11,030 | 0.14 | 0.26 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 75,570 | 86,076 | +10,506 | 0.01 | 0.01 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 8,207 | 17,736 | +9,529 | 0.76 | 1.77 | +1.01 | buy |
| Trexquant Investment LP | 0 | 7,784 | +7,784 | 0.00 | 0.04 | +0.04 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 7,444 | +7,444 | 0.00 | 0.02 | +0.02 | buy |
| PFM Health Sciences, LP | 0 | 7,258 | +7,258 | 0.00 | 0.43 | +0.43 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 24,097 | 31,286 | +7,189 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 69,273 | 75,933 | +6,660 | 0.04 | 0.06 | +0.02 | buy |
| Capricorn Fund Managers Ltd | 0 | 6,600 | +6,600 | 0.00 | 0.93 | +0.93 | buy |
| Engineers Gate Manager LP | 2,934 | 8,708 | +5,774 | 0.02 | 0.06 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 37,818 | 43,457 | +5,639 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 446,233 | 451,743 | +5,510 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,652 | 219,099 | +5,447 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 5,390 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,798 | 6,978 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| O'Neil Global Advisors, Inc. | 0 | 5,060 | +5,060 | 0.00 | 1.01 | +1.01 | buy |
| Polar Capital Holdings Plc | 265,154 | 270,151 | +4,997 | 0.59 | 0.72 | +0.13 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 59,437 | 64,254 | +4,817 | 0.03 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 242,808 | 247,560 | +4,752 | 1.31 | 1.58 | +0.27 | buy |
| CASTLEARK MANAGEMENT LLC | 9,926 | 14,466 | +4,540 | 0.13 | 0.25 | +0.12 | buy |
| TUDOR INVESTMENT CORP ET AL | 926 | 5,285 | +4,359 | 0.00 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,218 | +4,218 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 19,115 | 23,076 | +3,961 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 0 | 3,876 | +3,876 | 0.00 | 0.42 | +0.42 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,288 | 19,076 | +3,788 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,586 | 10,006 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 1,154 | 4,466 | +3,312 | 0.25 | 1.17 | +0.91 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 3,300 | +3,300 | 0.00 | 0.40 | +0.40 | buy |
| Russell Investments Group, Ltd. | 44,885 | 48,159 | +3,274 | 0.02 | 0.03 | +0.01 | buy |
| Verition Fund Management LLC | 5,630 | 8,893 | +3,263 | 0.01 | 0.03 | +0.01 | buy |
| Entropy Technologies, LP | 3,702 | 6,942 | +3,240 | 0.13 | 0.22 | +0.09 | buy |
| GROUPAMA ASSET MANAGMENT | 27,444 | 30,620 | +3,176 | 0.18 | 0.26 | +0.08 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,757 | 73,707 | +2,950 | 0.03 | 0.03 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 2,902 | +2,902 | 0.00 | 0.14 | +0.14 | buy |
| XTX Topco Ltd | 0 | 2,819 | +2,819 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 8,430 | 11,141 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 30,848 | 33,468 | +2,620 | 0.14 | 0.21 | +0.06 | buy |
| Jefferies Financial Group Inc. | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 2,436 | 4,733 | +2,297 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 1,375 | 3,632 | +2,257 | 0.01 | 0.04 | +0.03 | buy |
| Inspire Investing, LLC | 0 | 2,256 | +2,256 | 0.00 | 0.12 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 802 | 3,050 | +2,248 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 4,485 | 6,566 | +2,081 | 0.01 | 0.02 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 585 | 2,652 | +2,067 | 0.04 | 0.36 | +0.32 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 2,000 | +2,000 | 0.00 | 0.13 | +0.13 | buy |
| Informed Momentum Co LLC | 10,844 | 12,837 | +1,993 | 0.56 | 0.83 | +0.27 | buy |
| Illinois Municipal Retirement Fund | 0 | 1,903 | +1,903 | 0.00 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 137,746 | 139,618 | +1,872 | 3.69 | 4.17 | +0.48 | buy |
| Redwood Wealth Management Group, LLC | 106,751 | 108,164 | +1,413 | 1.28 | 1.26 | -0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 1,336 | +1,336 | 0.00 | 0.11 | +0.11 | buy |
| Rhenman & Partners Asset Management AB | 18,250 | 19,550 | +1,300 | 0.93 | 1.06 | +0.14 | buy |
| Orion Porfolio Solutions, LLC | 4,091 | 5,350 | +1,259 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 18,451 | 19,661 | +1,210 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 5,191 | 6,386 | +1,195 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,200 | 3,300 | +1,100 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 1,080 | +1,080 | 0.00 | 0.14 | +0.14 | buy |
| Graham Capital Management, L.P. | 0 | 1,062 | +1,062 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 1,025 | +1,025 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 8,030 | 8,970 | +940 | 0.06 | 0.08 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,123 | 2,978 | +855 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 844 | +844 | 0.00 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 824 | +824 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,566 | 15,372 | +806 | 0.00 | 0.00 | +0.00 | buy |