| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 1,136,982 | 1,612,408 | +475,426 | 1.53 | 2.58 | +1.06 | buy |
| Divisadero Street Capital Management, LP | 0 | 288,428 | +288,428 | 0.00 | 0.47 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,378,068 | 2,642,322 | +264,254 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 229,553 | +229,553 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 407,378 | 631,568 | +224,190 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 23,316 | 201,758 | +178,442 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 168,525 | +168,525 | 0.00 | 0.70 | +0.70 | buy |
| JANE STREET GROUP, LLC | 0 | 129,567 | +129,567 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 185,448 | 307,738 | +122,290 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 264,523 | 369,011 | +104,488 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 111,400 | 213,100 | +101,700 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,915 | 232,188 | +93,273 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 170,000 | 255,000 | +85,000 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 295,838 | 379,757 | +83,919 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 80,910 | +80,910 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 10,039 | 75,695 | +65,656 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 65,462 | +65,462 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 280,453 | 340,813 | +60,360 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,135 | +58,135 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 49,581 | +49,581 | 0.00 | 0.38 | +0.38 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 48,714 | +48,714 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,750 | 118,042 | +48,292 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 62,707 | 99,356 | +36,649 | 0.11 | 0.19 | +0.07 | buy |
| VANGUARD GROUP INC | 2,408,810 | 2,444,159 | +35,349 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,451 | 42,551 | +32,100 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 31,166 | +31,166 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 28,727 | +28,727 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 933,891 | 962,087 | +28,196 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 87,783 | 115,114 | +27,331 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 11,662 | 37,426 | +25,764 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,202 | 49,417 | +25,215 | 0.00 | 0.00 | +0.00 | buy |
| Charter Oak Capital Management, LLC | 0 | 24,003 | +24,003 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,445 | +22,445 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 20,067 | +20,067 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Quantitative Investments LLC | 0 | 19,300 | +19,300 | 0.00 | 0.13 | +0.13 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68,839 | 86,787 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 17,184 | +17,184 | 0.00 | 0.16 | +0.16 | buy |
| Aquatic Capital Management LLC | 12,126 | 28,945 | +16,819 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,015 | +16,015 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,666 | 117,691 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 14,564 | +14,564 | 0.00 | 0.02 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 216,600 | 231,109 | +14,509 | 0.40 | 0.38 | -0.02 | buy |
| Invesco Ltd. | 17,203 | 31,448 | +14,245 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,369 | +13,369 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,729 | +12,729 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,669 | +12,669 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,535 | +11,535 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 11,286 | +11,286 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 262,489 | 273,617 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,616 | 33,608 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 10,516 | +10,516 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,400 | 39,969 | +9,569 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 85,900 | 94,000 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 8,037 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,292 | 30,818 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,287 | 26,790 | +6,503 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 15,454 | 21,567 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 32,060 | 37,465 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 409,122 | 413,790 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 129,611 | 133,899 | +4,288 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 15,500 | 19,661 | +4,161 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,307 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,910 | 26,659 | +2,749 | 0.03 | 0.03 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,174 | 14,787 | +2,613 | 0.07 | 0.09 | +0.02 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 2,394 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,621 | 59,721 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,373 | 24,426 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,742 | 32,711 | +969 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,724 | 21,388 | +664 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,901 | 2,477 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Global Financial Private Client, LLC | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 240 | 554 | +314 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 19 | 277 | +258 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,273 | 31,521 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 616 | 760 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,600 | 3,700 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 105 | +75 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 109 | 172 | +63 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 22 | 81 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 110,000 | 110,032 | +32 | 0.01 | 0.02 | +0.00 | buy |
| SBI Securities Co., Ltd. | 172 | 203 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 86 | 111 | +25 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 7 | 27 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,000 | 15,014 | +14 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,880 | 3,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORBIMED ADVISORS LLC | 3,442,853 | 3,442,853 | 0 | 1.00 | 1.16 | +0.16 | hold |
| Ameritas Investment Partners, Inc. | 4,118 | 4,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,399 | 35,399 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 55,750 | 55,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,582 | 22,582 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,436 | 13,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 25,107 | 25,107 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Diversified Trust Co | 27,160 | 27,160 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bullseye Asset Management LLC | 105,883 | 105,883 | 0 | 0.70 | 0.80 | +0.11 | hold |
| Swiss National Bank | 72,400 | 72,400 | 0 | 0.00 | 0.00 | +0.00 | hold |