| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 3,298,104 | 3,298,104 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Soleus Capital Management, L.P. | 2,932,207 | 2,911,122 | -21,085 | 1.56 | 1.59 | +0.03 | sell |
| First Light Asset Management, LLC | 2,459,966 | 2,861,167 | +401,201 | 2.90 | 2.76 | -0.14 | buy |
| MORGAN STANLEY | 2,566,839 | 2,654,391 | +87,552 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,346,333 | 2,477,603 | +131,270 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 2,096,527 | 1,505,125 | -591,402 | 0.60 | 0.45 | -0.15 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,451,611 | 1,447,391 | -4,220 | 0.14 | 0.13 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 932,090 | 938,919 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 692,000 | 692,000 | 0 | 0.30 | 0.30 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 618,119 | 666,300 | +48,181 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 553,529 | 554,771 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 497,546 | 550,132 | +52,586 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 360,065 | 344,124 | -15,941 | 0.03 | 0.04 | +0.00 | sell |
| NORTHERN TRUST CORP | 239,840 | 260,025 | +20,185 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 186,189 | 221,237 | +35,048 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 210,469 | 209,199 | -1,270 | 0.68 | 0.70 | +0.02 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 217,738 | 208,703 | -9,035 | 0.45 | 0.43 | -0.02 | sell |
| ALGERT GLOBAL LLC | 179,556 | 184,774 | +5,218 | 0.04 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 141,141 | 173,311 | +32,170 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 63,000 | 163,000 | +100,000 | 0.34 | 0.87 | +0.53 | buy |
| Russell Investments Group, Ltd. | 179,021 | 162,010 | -17,011 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 43,625 | 161,081 | +117,456 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 175,362 | 149,566 | -25,796 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 87,284 | 128,800 | +41,516 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 124,305 | 127,728 | +3,423 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 117,672 | 115,535 | -2,137 | 0.10 | 0.12 | +0.02 | sell |
| PANAGORA ASSET MANAGEMENT INC | 114,275 | 114,059 | -216 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 174,311 | 111,699 | -62,612 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 135,705 | 109,874 | -25,831 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 89,287 | 99,498 | +10,211 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 94,800 | +94,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,971 | 87,677 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 43,897 | 84,073 | +40,176 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 79,900 | +79,900 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 77,831 | +77,831 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69,811 | 77,831 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 68,201 | 70,334 | +2,133 | 0.08 | 0.09 | +0.01 | buy |
| SEI INVESTMENTS CO | 121,476 | 62,177 | -59,299 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 52,260 | 57,977 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 41,289 | 39,656 | -1,633 | 0.06 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 28,003 | 35,920 | +7,917 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,092 | 34,438 | +6,346 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 29,446 | 31,664 | +2,218 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,845 | 31,011 | -3,834 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 40,621 | 30,619 | -10,002 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 74,092 | 30,192 | -43,900 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 56,834 | 28,692 | -28,142 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,483 | 27,417 | +12,934 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,748 | 26,033 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| GWN SECURITIES INC. | 22,644 | 25,470 | +2,826 | 0.06 | 0.07 | +0.01 | buy |
| Western Wealth Management, LLC | 22,950 | 22,950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,279 | +22,279 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 27,800 | 22,100 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,308 | 21,764 | +4,456 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,936 | 21,265 | -8,671 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 32,396 | 20,384 | -12,012 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 18,770 | +18,770 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,288 | 17,318 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 11,953 | 16,493 | +4,540 | 0.05 | 0.06 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,848 | 16,148 | -7,700 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 10,674 | 14,302 | +3,628 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 25,451 | 13,908 | -11,543 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,710 | +13,710 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,140 | 12,840 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,047 | 12,416 | +11,369 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,150 | 12,204 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,790 | 9,890 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,371 | 9,133 | +2,762 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,700 | 7,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,899 | +3,899 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,053 | 2,928 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,190 | 2,586 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,455 | 2,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 99 | 1,507 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,019 | 1,499 | +480 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502 | 502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,378 | 357 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 340 | 340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 156 | 93 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 27 | 71 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 170 | 70 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 254 | 62 | -192 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 18 | 50 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 14 | 28 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,055 | 0 | -15,055 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 171 | 0 | -171 | 0.00 | 0.00 | -0.00 | sell |