| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ophir Asset Management Pty Ltd | 0 | 1,618,369 | +1,618,369 | 0.00 | 5.02 | +5.02 | buy |
| Hood River Capital Management LLC | 0 | 1,583,956 | +1,583,956 | 0.00 | 0.48 | +0.48 | buy |
| Invesco Ltd. | 1,514,850 | 2,667,861 | +1,153,011 | 0.01 | 0.01 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 535,341 | +535,341 | 0.00 | 0.03 | +0.03 | buy |
| Portolan Capital Management, LLC | 0 | 411,683 | +411,683 | 0.00 | 0.56 | +0.56 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 381,937 | +381,937 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 40,065 | 394,131 | +354,066 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 322,493 | +322,493 | 0.00 | 0.09 | +0.09 | buy |
| CITADEL ADVISORS LLC | 510,044 | 793,812 | +283,768 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 313,259 | 594,851 | +281,592 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 939,510 | 1,110,014 | +170,504 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 378,524 | 513,549 | +135,025 | 0.03 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 875,197 | 1,003,580 | +128,383 | 0.08 | 0.08 | -0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 126,000 | +126,000 | 0.00 | 0.54 | +0.54 | buy |
| MACQUARIE GROUP LTD | 441,207 | 561,839 | +120,632 | 0.01 | 0.01 | +0.00 | buy |
| Blue Water Life Science Advisors, LP | 604,000 | 724,014 | +120,014 | 11.45 | 12.73 | +1.28 | buy |
| Allspring Global Investments Holdings, LLC | 327,343 | 432,035 | +104,692 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 158,314 | 262,986 | +104,672 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,961 | 121,706 | +82,745 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 74,871 | +74,871 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 78,000 | 148,209 | +70,209 | 0.57 | 1.07 | +0.50 | buy |
| PDT Partners, LLC | 0 | 70,097 | +70,097 | 0.00 | 0.09 | +0.09 | buy |
| Allianz Asset Management GmbH | 47,716 | 117,075 | +69,359 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 47,105 | 111,018 | +63,913 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 87,265 | 143,989 | +56,724 | 0.01 | 0.01 | +0.00 | buy |
| Prosight Management, LP | 80,000 | 136,593 | +56,593 | 0.48 | 0.80 | +0.32 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 219,747 | 274,874 | +55,127 | 0.35 | 0.43 | +0.08 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 50,000 | +50,000 | 0.00 | 2.08 | +2.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,234,263 | 1,280,423 | +46,160 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 41,517 | +41,517 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 340,910 | 382,329 | +41,419 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 40,564 | +40,564 | 0.00 | 0.47 | +0.47 | buy |
| JUPITER ASSET MANAGEMENT LTD | 28,518 | 62,365 | +33,847 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 101,577 | 131,861 | +30,284 | 0.00 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 318 | 23,862 | +23,544 | 0.00 | 0.10 | +0.10 | buy |
| CITIGROUP INC | 92,063 | 114,262 | +22,199 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 0 | 21,815 | +21,815 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 31,900 | 53,527 | +21,627 | 0.11 | 0.14 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 21,245 | +21,245 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 21,148 | +21,148 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 338,497 | 359,303 | +20,806 | 0.02 | 0.02 | -0.00 | buy |
| Premier Fund Managers Ltd | 0 | 20,226 | +20,226 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 18,900 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 485,789 | 504,528 | +18,739 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,141 | 81,677 | +17,536 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 14,796 | +14,796 | 0.00 | 0.12 | +0.12 | buy |
| Bridgefront Capital, LLC | 0 | 13,628 | +13,628 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,347 | 133,966 | +13,619 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 12,700 | +12,700 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 11,991 | +11,991 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 11,410 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,358 | 15,752 | +11,394 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 11,325 | +11,325 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,395 | 30,060 | +10,665 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 81,854 | 92,304 | +10,450 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 9,343 | 19,482 | +10,139 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,268 | 26,462 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 89,751 | 97,209 | +7,458 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,107 | 36,489 | +7,382 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 29,486 | 36,001 | +6,515 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 123,005 | 129,090 | +6,085 | 0.03 | 0.03 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 177,980 | 183,950 | +5,970 | 0.19 | 0.17 | -0.03 | buy |
| THOMPSON DAVIS & CO., INC. | 16,050 | 22,000 | +5,950 | 0.22 | 0.31 | +0.09 | buy |
| Morse Asset Management, Inc | 0 | 5,800 | +5,800 | 0.00 | 0.03 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,466 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,162 | 38,580 | +4,418 | 0.00 | 0.00 | -0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 4,374 | +4,374 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,118 | 13,831 | +3,713 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,760 | 32,529 | +2,769 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 21,639 | 24,400 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,094 | 12,413 | +2,319 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,116 | 29,419 | +2,303 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,174 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,008 | +2,008 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,168 | 18,403 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 34,448 | 35,424 | +976 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 113,859 | 114,815 | +956 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 23,025 | 23,925 | +900 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,984 | 19,624 | +640 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,810 | 19,100 | +290 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,403 | 2,597 | +194 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 24 | 213 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 21,299 | 21,457 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 270 | 340 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,534 | 14,601 | +67 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 804 | 862 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 25,138 | 25,190 | +52 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 457 | 501 | +44 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 15,162 | 15,184 | +22 | 0.16 | 0.13 | -0.03 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 80 | +15 | 0.00 | 0.00 | +0.00 | buy |