| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 700,938 | +700,938 | 0.00 | 0.47 | +0.47 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 538,125 | +538,125 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 372,111 | +372,111 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 369,837 | +369,837 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 425,349 | 774,299 | +348,950 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 340,352 | 684,805 | +344,453 | 0.31 | 0.73 | +0.42 | buy |
| BlackRock, Inc. | 4,522,096 | 4,814,709 | +292,613 | 0.00 | 0.00 | +0.00 | buy |
| Ophir Asset Management Pty Ltd | 988,051 | 1,264,809 | +276,758 | 2.00 | 2.96 | +0.97 | buy |
| D. E. Shaw & Co., Inc. | 874,908 | 1,137,660 | +262,752 | 0.01 | 0.02 | +0.01 | buy |
| Blue Water Life Science Advisors, LP | 935,000 | 1,190,000 | +255,000 | 13.02 | 21.36 | +8.35 | buy |
| JANE STREET GROUP, LLC | 250,351 | 470,273 | +219,922 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 214,342 | +214,342 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,453 | 186,391 | +172,938 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,600 | 401,987 | +170,387 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 38,387 | 196,250 | +157,863 | 0.00 | 0.00 | +0.00 | buy |
| Meridiem Capital Partners LP | 316,950 | 451,493 | +134,543 | 0.36 | 0.59 | +0.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 864,468 | 995,669 | +131,201 | 0.06 | 0.10 | +0.04 | buy |
| Squarepoint Ops LLC | 16,477 | 141,623 | +125,146 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 470,665 | 571,808 | +101,143 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 62,773 | 157,131 | +94,358 | 0.11 | 0.42 | +0.31 | buy |
| Kera Capital Partners, Inc. | 0 | 91,108 | +91,108 | 0.00 | 0.25 | +0.25 | buy |
| Jump Financial, LLC | 0 | 82,772 | +82,772 | 0.00 | 0.02 | +0.02 | buy |
| Regal Partners Ltd | 0 | 79,185 | +79,185 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,254,114 | 1,328,037 | +73,923 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 73,809 | +73,809 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 65,000 | +65,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,184,398 | 1,242,959 | +58,561 | 0.03 | 0.05 | +0.02 | buy |
| Boston Partners | 1,883,534 | 1,937,601 | +54,067 | 0.03 | 0.05 | +0.01 | buy |
| CITIGROUP INC | 28,191 | 76,177 | +47,986 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 36,410 | 82,946 | +46,536 | 0.15 | 0.49 | +0.34 | buy |
| Trexquant Investment LP | 0 | 45,908 | +45,908 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 45,589 | +45,589 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 45,122 | +45,122 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 18,413 | 51,840 | +33,427 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,166 | 48,820 | +31,654 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 510,405 | 538,125 | +27,720 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,720 | 53,748 | +26,028 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 25,842 | +25,842 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,440 | +25,440 | 0.00 | 0.05 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 60,245 | 85,360 | +25,115 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,450 | +24,450 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 24,352 | +24,352 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 454,508 | 478,798 | +24,290 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 24,048 | +24,048 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 575,365 | 598,497 | +23,132 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 84,173 | 106,984 | +22,811 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 553,197 | 575,971 | +22,774 | 0.09 | 0.13 | +0.04 | buy |
| FMR LLC | 231,305 | 253,314 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,800 | 32,300 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 21,264 | +21,264 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,869 | +20,869 | 0.00 | 0.10 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 20,065 | +20,065 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 18,267 | +18,267 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 18,037 | +18,037 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 17,898 | +17,898 | 0.00 | 0.00 | +0.00 | buy |
| Balance Wealth, LLC | 0 | 15,550 | +15,550 | 0.00 | 0.12 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 114,350 | 128,992 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 46,460 | 60,580 | +14,120 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 62,673 | 76,682 | +14,009 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 532,892 | 546,893 | +14,001 | 6.81 | 9.91 | +3.11 | buy |
| Knott David M Jr | 0 | 13,630 | +13,630 | 0.00 | 0.21 | +0.21 | buy |
| Entropy Technologies, LP | 0 | 12,947 | +12,947 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,100 | 52,800 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 12,166 | +12,166 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,266 | +11,266 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 11,119 | +11,119 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 10,996 | +10,996 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 10,878 | +10,878 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,940 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 8,963 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 1,761,874 | 1,770,735 | +8,861 | 7.06 | 9.73 | +2.67 | buy |
| BAILARD, INC. | 0 | 8,700 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| CHICAGO TRUST Co NA | 0 | 8,630 | +8,630 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,903 | 54,531 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 8,557 | +8,557 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 8,188 | +8,188 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 7,300 | +7,300 | 0.00 | 0.12 | +0.12 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 7,258 | +7,258 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 7,144 | +7,144 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,031 | +7,031 | 0.00 | 0.04 | +0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,650 | 23,450 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 68,925 | 74,888 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,339 | 22,094 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,001 | 52,291 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,497 | 35,183 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,873 | 54,287 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 145,680 | 149,987 | +4,307 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 240 | 4,070 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 65,500 | 68,206 | +2,706 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 2,621 | +2,621 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 98,317 | 100,799 | +2,482 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 209,763 | 211,967 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 40,564 | 42,046 | +1,482 | 0.33 | 0.46 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 485 | 1,465 | +980 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 29,021 | 29,915 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 21,242 | 22,039 | +797 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 695 | +695 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 170,347 | 171,014 | +667 | 0.00 | 0.00 | +0.00 | buy |