| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVENTIDE ASSET MANAGEMENT, LLC | 272,092 | 736,721 | +464,629 | 0.50 | 0.94 | +0.44 | buy |
| BRAIDWELL LP | 526,357 | 782,557 | +256,200 | 1.78 | 1.65 | -0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 511,929 | 707,175 | +195,246 | 0.14 | 0.13 | -0.01 | buy |
| VANGUARD GROUP INC | 2,981,621 | 3,117,928 | +136,307 | 0.01 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 39,448 | 143,611 | +104,163 | 0.01 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 2,685,285 | 2,780,259 | +94,974 | 0.44 | 0.31 | -0.13 | buy |
| Amundi | 1,760 | 94,967 | +93,207 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 88,863 | +88,863 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 0 | 86,763 | +86,763 | 0.00 | 0.01 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 86,000 | +86,000 | 0.00 | 1.90 | +1.90 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,243 | 80,720 | +78,477 | 0.00 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 76,404 | +76,404 | 0.00 | 0.05 | +0.05 | buy |
| Granahan Investment Management, LLC | 0 | 72,428 | +72,428 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 72,309 | +72,309 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 310,741 | 378,616 | +67,875 | 0.19 | 0.14 | -0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 252,421 | 314,117 | +61,696 | 0.13 | 0.11 | -0.02 | buy |
| Western Standard LLC | 0 | 61,082 | +61,082 | 0.00 | 4.25 | +4.25 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 21,490 | 79,938 | +58,448 | 0.18 | 0.26 | +0.08 | buy |
| BANK OF AMERICA CORP /DE/ | 354,135 | 411,551 | +57,416 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 155,749 | 209,247 | +53,498 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 475,586 | 519,973 | +44,387 | 0.08 | 0.06 | -0.02 | buy |
| Jump Financial, LLC | 4,933 | 44,928 | +39,995 | 0.01 | 0.07 | +0.06 | buy |
| FMR LLC | 362,689 | 388,074 | +25,385 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 8,177 | 32,745 | +24,568 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 24,281 | +24,281 | 0.00 | 0.03 | +0.03 | buy |
| Polar Asset Management Partners Inc. | 72,600 | 93,300 | +20,700 | 0.20 | 0.17 | -0.03 | buy |
| SEI INVESTMENTS CO | 280,023 | 300,295 | +20,272 | 0.04 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,173 | +20,173 | 0.00 | 0.16 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 1,783 | 21,805 | +20,022 | 0.01 | 0.05 | +0.05 | buy |
| GTS SECURITIES LLC | 0 | 19,336 | +19,336 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 24,638 | 41,639 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,552 | 98,043 | +16,491 | 0.26 | 0.22 | -0.04 | buy |
| SG Americas Securities, LLC | 0 | 16,157 | +16,157 | 0.00 | 0.00 | +0.00 | buy |
| DLD Asset Management, LP | 44,150 | 57,750 | +13,600 | 1.11 | 0.69 | -0.42 | buy |
| BANQUE PICTET & CIE SA | 39,104 | 52,568 | +13,464 | 0.04 | 0.04 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 183,046 | 196,423 | +13,377 | 0.02 | 0.01 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,853 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 313,913 | 326,400 | +12,487 | 0.04 | 0.02 | -0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 201,471 | 213,949 | +12,478 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 12,126 | +12,126 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 896,851 | 908,843 | +11,992 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,663 | 24,851 | +11,188 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 10,983 | +10,983 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 3,133 | 13,560 | +10,427 | 0.01 | 0.03 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,460 | +9,460 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,408 | 11,768 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,200 | +8,200 | 0.00 | 0.02 | +0.02 | buy |
| SteelPeak Wealth, LLC | 0 | 7,971 | +7,971 | 0.00 | 0.03 | +0.03 | buy |
| DRW Securities, LLC | 0 | 7,720 | +7,720 | 0.00 | 0.03 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 5,982 | 13,312 | +7,330 | 0.11 | 0.17 | +0.05 | buy |
| Walleye Trading LLC | 0 | 7,115 | +7,115 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,115 | +7,115 | 0.00 | 0.12 | +0.12 | buy |
| State of New Jersey Common Pension Fund D | 21,439 | 28,414 | +6,975 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 18,347 | 24,726 | +6,379 | 0.06 | 0.05 | -0.01 | buy |
| FourWorld Capital Management LLC | 0 | 5,750 | +5,750 | 0.00 | 0.38 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 727,885 | 733,308 | +5,423 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 25,693 | 31,007 | +5,314 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 0 | 5,121 | +5,121 | 0.00 | 0.21 | +0.21 | buy |
| Legal & General Group Plc | 41,584 | 46,467 | +4,883 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 4,852 | +4,852 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 0 | 4,505 | +4,505 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 5,486 | 9,853 | +4,367 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,181 | +4,181 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 251,530 | 255,703 | +4,173 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 3,369 | 7,238 | +3,869 | 0.01 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 201,029 | 204,826 | +3,797 | 0.01 | 0.01 | -0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,689 | +3,689 | 0.00 | 0.11 | +0.11 | buy |
| Petrus Trust Company, LTA | 0 | 3,655 | +3,655 | 0.00 | 0.03 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,276 | +3,276 | 0.00 | 0.05 | +0.05 | buy |
| JANE STREET GROUP, LLC | 97,027 | 100,262 | +3,235 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 185,127 | 188,342 | +3,215 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 2,208 | 5,344 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 2,991 | +2,991 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,868 | +2,868 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 8,219 | 11,078 | +2,859 | 0.02 | 0.02 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 129,860 | 132,602 | +2,742 | 0.25 | 0.13 | -0.11 | buy |
| Handelsbanken Fonder AB | 7,639 | 10,239 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| WoodTrust Financial Corp | 8,807 | 11,307 | +2,500 | 0.15 | 0.12 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 60,513 | 62,726 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,041 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 1,330 | 3,330 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 6,770 | 8,718 | +1,948 | 0.01 | 0.01 | -0.00 | buy |
| Ascent Group, LLC | 5,310 | 7,175 | +1,865 | 0.05 | 0.04 | -0.01 | buy |
| NORTHERN TRUST CORP | 266,711 | 268,518 | +1,807 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,111 | 5,909 | +1,798 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 400 | 2,000 | +1,600 | 0.03 | 0.07 | +0.04 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,909 | 9,275 | +1,366 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 4,280 | 5,300 | +1,020 | 0.02 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 9,244 | 10,254 | +1,010 | 0.03 | 0.02 | -0.01 | buy |
| ASSETMARK, INC | 11,708 | 12,645 | +937 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,469 | 23,359 | +890 | 0.00 | 0.00 | -0.00 | buy |
| Ramirez Asset Management, Inc. | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 799 | +799 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,758 | 3,512 | +754 | 0.02 | 0.01 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 1,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,911 | 70,580 | +669 | 0.02 | 0.01 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 19,144 | 19,809 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 2,538 | 3,105 | +567 | 0.01 | 0.01 | -0.00 | buy |