| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 90,739 | 1,463,690 | +1,372,951 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 183,613 | 905,381 | +721,768 | 0.03 | 0.24 | +0.22 | buy |
| FMR LLC | 69,320 | 625,550 | +556,230 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 120,544 | 535,373 | +414,829 | 0.00 | 0.02 | +0.02 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,149,602 | 1,503,521 | +353,919 | 0.09 | 0.23 | +0.14 | buy |
| Boston Partners | 24,289 | 375,138 | +350,849 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 0 | 348,219 | +348,219 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 0 | 336,648 | +336,648 | 0.00 | 0.16 | +0.16 | buy |
| MARSHALL WACE, LLP | 55,711 | 368,430 | +312,719 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 390,671 | 696,893 | +306,222 | 0.03 | 0.11 | +0.08 | buy |
| CITADEL ADVISORS LLC | 120,501 | 411,687 | +291,186 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 256,580 | +256,580 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 0 | 214,751 | +214,751 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 208,513 | +208,513 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 105,980 | 312,524 | +206,544 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 21,164 | 204,987 | +183,823 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 164,801 | +164,801 | 0.00 | 0.47 | +0.47 | buy |
| VANGUARD GROUP INC | 4,381,132 | 4,536,178 | +155,046 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 180,059 | 329,794 | +149,735 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 139,880 | +139,880 | 0.00 | 0.18 | +0.18 | buy |
| Hillsdale Investment Management Inc. | 0 | 136,830 | +136,830 | 0.00 | 0.33 | +0.33 | buy |
| MORGAN STANLEY | 630,902 | 761,598 | +130,696 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 123,402 | +123,402 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 141,800 | 258,300 | +116,500 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 112,984 | +112,984 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 107,890 | +107,890 | 0.00 | 0.50 | +0.50 | buy |
| Swiss National Bank | 0 | 96,800 | +96,800 | 0.00 | 0.00 | +0.00 | buy |
| Blue Water Life Science Advisors, LP | 510,000 | 604,000 | +94,000 | 7.70 | 16.59 | +8.88 | buy |
| BANK OF AMERICA CORP /DE/ | 250,581 | 340,326 | +89,745 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,443 | 89,148 | +83,705 | 0.01 | 0.27 | +0.26 | buy |
| BARCLAYS PLC | 44,023 | 98,505 | +54,482 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 53,514 | +53,514 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,830 | 75,382 | +51,552 | 0.01 | 0.05 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 190,953 | 241,208 | +50,255 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 130,185 | 177,477 | +47,292 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,622 | 49,420 | +46,798 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 458,330 | 504,770 | +46,440 | 0.00 | 0.00 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 45,008 | +45,008 | 0.00 | 0.07 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 250,400 | 294,500 | +44,100 | 0.24 | 0.47 | +0.23 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,613 | 46,974 | +43,361 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 41,456 | +41,456 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,181 | +36,181 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 182,765 | 216,630 | +33,865 | 0.06 | 0.13 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 32,658 | +32,658 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,195,583 | 1,227,724 | +32,141 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 30,871 | +30,871 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 421,904 | 452,001 | +30,097 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 29,723 | +29,723 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 28,580 | +28,580 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 26,940 | +26,940 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 0 | 24,169 | +24,169 | 0.00 | 0.15 | +0.15 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 22,905 | +22,905 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 21,900 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,818 | +21,818 | 0.00 | 0.07 | +0.07 | buy |
| Bayesian Capital Management, LP | 0 | 21,333 | +21,333 | 0.00 | 0.08 | +0.08 | buy |
| Headlands Technologies LLC | 0 | 19,671 | +19,671 | 0.00 | 0.07 | +0.07 | buy |
| Quantedge Capital Pte Ltd | 0 | 19,600 | +19,600 | 0.00 | 0.18 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 17,833 | +17,833 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 16,125 | +16,125 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 15,919 | +15,919 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 15,323 | +15,323 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 44,236 | 59,474 | +15,238 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 15,103 | +15,103 | 0.00 | 0.26 | +0.26 | buy |
| ARS Investment Partners, LLC | 81,435 | 95,885 | +14,450 | 0.12 | 0.27 | +0.15 | buy |
| UBS Group AG | 113,370 | 127,779 | +14,409 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,380 | +14,380 | 0.00 | 0.01 | +0.01 | buy |
| Arizona State Retirement System | 0 | 14,276 | +14,276 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,039 | 31,923 | +13,884 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,933 | 499,480 | +13,547 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 70,142 | 83,550 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 12,595 | +12,595 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 12,436 | +12,436 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 11,930 | +11,930 | 0.00 | 0.08 | +0.08 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 10,264 | +10,264 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 0 | 9,555 | +9,555 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,286 | +9,286 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,439 | 11,631 | +9,192 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 3,527 | 12,340 | +8,813 | 0.03 | 0.22 | +0.19 | buy |
| CITIGROUP INC | 32,375 | 41,170 | +8,795 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,682 | +8,682 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 8,405 | +8,405 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,915 | +7,915 | 0.00 | 0.06 | +0.06 | buy |
| Teton Advisors, Inc. | 0 | 7,900 | +7,900 | 0.00 | 0.11 | +0.11 | buy |
| ROYAL BANK OF CANADA | 31,932 | 39,778 | +7,846 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,644 | +7,644 | 0.00 | 0.16 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,926 | 28,399 | +7,473 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 7,273 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 7,273 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 143,249 | 150,093 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 6,705 | +6,705 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 6,601 | +6,601 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 0 | 6,537 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 29,874 | 36,345 | +6,471 | 0.08 | 0.14 | +0.06 | buy |
| CWM, LLC | 1,152 | 7,604 | +6,452 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,063 | 20,406 | +6,343 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 4,358 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 0 | 3,170 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,740 | 19,410 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 21,860 | 24,131 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 1,200 | 3,300 | +2,100 | 0.01 | 0.05 | +0.04 | buy |