| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 271,228 | 1,184,378 | +913,150 | 0.01 | 0.04 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 1,895,347 | 2,646,201 | +750,854 | 3.23 | 3.40 | +0.17 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 703,552 | +703,552 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 8,797,254 | 9,350,046 | +552,792 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,315,973 | 3,853,212 | +537,239 | 0.13 | 0.12 | -0.01 | buy |
| Soleus Capital Management, L.P. | 0 | 520,000 | +520,000 | 0.00 | 0.83 | +0.83 | buy |
| Qube Research & Technologies Ltd | 498,198 | 922,166 | +423,968 | 0.04 | 0.05 | +0.01 | buy |
| Woodline Partners LP | 448,996 | 708,276 | +259,280 | 0.09 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,076 | 368,017 | +191,941 | 0.01 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 182,909 | +182,909 | 0.00 | 0.08 | +0.08 | buy |
| Aberdeen Group plc | 275,561 | 453,206 | +177,645 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,288,127 | 2,459,828 | +171,701 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 622,450 | 767,668 | +145,218 | 0.03 | 0.02 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,351,331 | 1,485,821 | +134,490 | 0.96 | 0.74 | -0.22 | buy |
| Hillsdale Investment Management Inc. | 0 | 103,680 | +103,680 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 100,602 | +100,602 | 0.00 | 0.04 | +0.04 | buy |
| FMR LLC | 209,370 | 309,091 | +99,721 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 376,079 | 474,131 | +98,052 | 0.45 | 0.44 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 46,627 | 140,207 | +93,580 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,131 | 111,516 | +93,385 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 91,070 | +91,070 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,983 | 148,579 | +86,596 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 954,309 | 1,036,328 | +82,019 | 2.47 | 2.57 | +0.10 | buy |
| Man Group plc | 74,992 | 156,422 | +81,430 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,738 | 85,756 | +79,018 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 66,573 | +66,573 | 0.00 | 0.09 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,595 | 71,393 | +63,798 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 100,000 | 150,000 | +50,000 | 1.48 | 1.89 | +0.41 | buy |
| LOOMIS SAYLES & CO L P | 1,425,779 | 1,475,192 | +49,413 | 0.10 | 0.09 | -0.01 | buy |
| Nuveen, LLC | 216,047 | 262,675 | +46,628 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,715 | 73,219 | +43,504 | 0.01 | 0.02 | +0.01 | buy |
| Quantbot Technologies LP | 4,448 | 47,700 | +43,252 | 0.01 | 0.09 | +0.08 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,430 | 115,125 | +42,695 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 39,352 | +39,352 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 45,749 | 79,936 | +34,187 | 0.17 | 0.33 | +0.16 | buy |
| NORTHERN TRUST CORP | 699,456 | 733,374 | +33,918 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,524 | 50,085 | +28,561 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,776 | 84,948 | +27,172 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,746 | +24,746 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,626 | 50,151 | +24,525 | 0.02 | 0.03 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 24,070 | +24,070 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 250,735 | 272,329 | +21,594 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 125,293 | 143,857 | +18,564 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,236 | 38,494 | +18,258 | 0.02 | 0.04 | +0.02 | buy |
| SummitTX Capital, L.P. | 9,045 | 27,151 | +18,106 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,937 | 73,349 | +17,412 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 62,923 | 78,167 | +15,244 | 0.90 | 0.83 | -0.07 | buy |
| Bank of New York Mellon Corp | 362,408 | 377,402 | +14,994 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 14,757 | +14,757 | 0.00 | 0.17 | +0.17 | buy |
| Entropy Technologies, LP | 0 | 13,298 | +13,298 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,385 | 76,622 | +13,237 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 477,416 | 490,221 | +12,805 | 1.37 | 1.11 | -0.26 | buy |
| VELA Investment Management, LLC | 49,295 | 61,703 | +12,408 | 0.66 | 0.71 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 11,624 | +11,624 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 209,124 | 220,457 | +11,333 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 48,765 | 60,000 | +11,235 | 0.02 | 0.00 | -0.02 | buy |
| AdvisorShares Investments LLC | 17,453 | 27,618 | +10,165 | 0.16 | 0.16 | -0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 9,027 | +9,027 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,554 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 7,422 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,472 | 51,862 | +7,390 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,117 | 348,461 | +7,344 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 67,548 | 74,348 | +6,800 | 0.09 | 0.08 | -0.01 | buy |
| Headlands Technologies LLC | 0 | 6,535 | +6,535 | 0.00 | 0.03 | +0.03 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 6,404 | +6,404 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 6,402 | +6,402 | 0.00 | 0.07 | +0.07 | buy |
| ASSETMARK, INC | 43,972 | 49,713 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 5,715 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,209 | 31,660 | +5,451 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,962 | 19,564 | +4,602 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 12,677 | 17,133 | +4,456 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 4,405 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,800 | 24,200 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 62,875 | 67,265 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 46,558 | 50,669 | +4,111 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 11,695 | 14,929 | +3,234 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 5,059 | 8,085 | +3,026 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,556 | 13,366 | +2,810 | 0.03 | 0.04 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 23,169 | 25,931 | +2,762 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 4,881 | 7,561 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 2,873 | 5,448 | +2,575 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 25,506 | 27,907 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 3,837 | 6,017 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,531 | 16,594 | +2,063 | 0.00 | 0.00 | -0.00 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 44,808 | 46,847 | +2,039 | 0.19 | 0.16 | -0.03 | buy |
| Arax Advisory Partners | 217 | 2,189 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 60,539 | 62,430 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,454 | 90,213 | +1,759 | 0.15 | 0.12 | -0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 40,252 | 41,958 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 6,973 | 8,673 | +1,700 | 0.01 | 0.01 | -0.00 | buy |
| Handelsbanken Fonder AB | 19,016 | 20,716 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 15,054 | 16,565 | +1,511 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,748 | 33,258 | +1,510 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,498 | 6,902 | +1,404 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 2,850 | 4,112 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 0 | 1,166 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,602 | 9,698 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 8,678 | 9,726 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| HARVEST MANAGEMENT LLC | 7,100 | 8,100 | +1,000 | 0.20 | 0.17 | -0.03 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 973 | +973 | 0.00 | 0.01 | +0.01 | buy |