| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 0 | 801,371 | +801,371 | 0.00 | 2.69 | +2.69 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,977 | 612,743 | +580,766 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48,000 | 447,000 | +399,000 | 0.01 | 0.08 | +0.07 | buy |
| Hood River Capital Management LLC | 0 | 371,104 | +371,104 | 0.00 | 0.54 | +0.54 | buy |
| BlackRock, Inc. | 3,524,411 | 3,834,990 | +310,579 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 288,647 | 595,455 | +306,808 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 126,193 | 350,973 | +224,780 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 533,902 | 753,429 | +219,527 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 976,260 | 1,137,748 | +161,488 | 0.14 | 0.15 | +0.00 | buy |
| Blackstone Inc. | 0 | 140,000 | +140,000 | 0.00 | 0.07 | +0.07 | buy |
| EMERALD ADVISERS, LLC | 0 | 112,469 | +112,469 | 0.00 | 0.43 | +0.43 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,851 | 133,823 | +110,972 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 282,376 | 391,617 | +109,241 | 0.05 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 333,205 | 411,850 | +78,645 | 0.04 | 0.04 | +0.00 | buy |
| Bank of New York Mellon Corp | 131,023 | 203,632 | +72,609 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 70,632 | +70,632 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,363 | 127,817 | +69,454 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,876,942 | 3,945,020 | +68,078 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 42,825 | 107,292 | +64,467 | 0.02 | 0.05 | +0.02 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 63,935 | +63,935 | 0.00 | 0.41 | +0.41 | buy |
| JPMORGAN CHASE & CO | 124,783 | 187,728 | +62,945 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 295,671 | 355,511 | +59,840 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,892 | 134,101 | +59,209 | 0.00 | 0.00 | +0.00 | buy |
| Tri Locum Partners LP | 101,240 | 157,861 | +56,621 | 6.06 | 5.00 | -1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 934,853 | 989,453 | +54,600 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,726 | 106,021 | +54,295 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 16,016 | 70,084 | +54,068 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 906,020 | 958,503 | +52,483 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 226,515 | 278,510 | +51,995 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 175,942 | 224,721 | +48,779 | 0.09 | 0.08 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 13,025 | 60,763 | +47,738 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 39,169 | 85,011 | +45,842 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 51,870 | 97,490 | +45,620 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 386,700 | 427,900 | +41,200 | 1.08 | 1.12 | +0.04 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 285,494 | 326,318 | +40,824 | 6.87 | 4.03 | -2.85 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 99,000 | 139,289 | +40,289 | 0.01 | 0.01 | +0.00 | buy |
| J. Goldman & Co LP | 2,296 | 39,655 | +37,359 | 0.01 | 0.13 | +0.12 | buy |
| Jump Financial, LLC | 92,640 | 128,500 | +35,860 | 0.17 | 0.17 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 59,553 | 94,571 | +35,018 | 0.35 | 0.41 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 28,951 | 62,160 | +33,209 | 0.00 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 32,216 | +32,216 | 0.00 | 0.12 | +0.12 | buy |
| NORGES BANK | 437,497 | 468,329 | +30,832 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 25,990 | 56,469 | +30,479 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,500 | 72,300 | +27,800 | 0.01 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 304,084 | 331,131 | +27,047 | 0.23 | 0.18 | -0.05 | buy |
| First Turn Management, LLC | 118,179 | 144,400 | +26,221 | 2.78 | 2.81 | +0.03 | buy |
| Hudson Bay Capital Management LP | 0 | 25,037 | +25,037 | 0.00 | 0.02 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,822 | 27,955 | +22,133 | 0.02 | 0.07 | +0.05 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 703,279 | 725,044 | +21,765 | 0.02 | 0.01 | -0.00 | buy |
| Squarepoint Ops LLC | 141,597 | 163,000 | +21,403 | 0.04 | 0.04 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 20,315 | +20,315 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 337,246 | 356,651 | +19,405 | 0.01 | 0.01 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 18,790 | 38,040 | +19,250 | 0.08 | 0.12 | +0.04 | buy |
| Point72 Europe (London) LLP | 15,050 | 33,824 | +18,774 | 0.12 | 0.18 | +0.06 | buy |
| Quantbot Technologies LP | 264 | 18,594 | +18,330 | 0.00 | 0.05 | +0.05 | buy |
| Aberdeen Group plc | 63,954 | 81,916 | +17,962 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,745 | 30,640 | +17,895 | 0.10 | 0.08 | -0.02 | buy |
| Avidity Partners Management LP | 77,000 | 94,500 | +17,500 | 1.85 | 1.98 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 16,891 | +16,891 | 0.00 | 0.07 | +0.07 | buy |
| Ensign Peak Advisors, Inc | 14,965 | 30,595 | +15,630 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,638 | 17,804 | +15,166 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 61,528 | 76,642 | +15,114 | 0.03 | 0.03 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,782 | +14,782 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 83,572 | 98,118 | +14,546 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,615 | 55,703 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,721 | 73,468 | +13,747 | 0.23 | 0.23 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,142 | 37,481 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13,319 | +13,319 | 0.00 | 0.04 | +0.04 | buy |
| Dana Investment Advisors, Inc. | 11,313 | 24,073 | +12,760 | 0.05 | 0.08 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 8,984 | 21,278 | +12,294 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 513,221 | 525,069 | +11,848 | 0.18 | 0.12 | -0.06 | buy |
| 1492 Capital Management LLC | 0 | 11,843 | +11,843 | 0.00 | 0.57 | +0.57 | buy |
| ALGERT GLOBAL LLC | 25,940 | 37,430 | +11,490 | 0.07 | 0.08 | +0.01 | buy |
| GROUP ONE TRADING LLC | 25,523 | 36,528 | +11,005 | 0.12 | 0.12 | +0.00 | buy |
| J. Safra Sarasin Holding AG | 9,660 | 19,658 | +9,998 | 0.02 | 0.04 | +0.02 | buy |
| WINTON GROUP Ltd | 0 | 9,555 | +9,555 | 0.00 | 0.05 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 9,254 | +9,254 | 0.00 | 0.06 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,139 | 223,280 | +9,141 | 0.24 | 0.19 | -0.05 | buy |
| WOLVERINE TRADING, LLC | 8,866 | 17,609 | +8,743 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 35,729 | 43,949 | +8,220 | 0.01 | 0.01 | -0.00 | buy |
| TFG Asset Management GP Ltd | 33,806 | 41,531 | +7,725 | 1.26 | 0.78 | -0.48 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 111,948 | 119,666 | +7,718 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 54,760 | 61,807 | +7,047 | 0.01 | 0.01 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 6,400 | +6,400 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,075 | 161,412 | +6,337 | 0.01 | 0.01 | -0.00 | buy |
| Knott David M Jr | 0 | 6,000 | +6,000 | 0.00 | 0.28 | +0.28 | buy |
| MetLife Investment Management, LLC | 178,955 | 184,164 | +5,209 | 0.11 | 0.11 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,205 | 34,313 | +5,108 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Perbak Capital Partners LLP | 0 | 4,728 | +4,728 | 0.00 | 0.11 | +0.11 | buy |
| Graham Capital Management, L.P. | 0 | 4,384 | +4,384 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Select Advisors, LLC | 0 | 4,375 | +4,375 | 0.00 | 0.40 | +0.40 | buy |
| STIFEL FINANCIAL CORP | 0 | 4,322 | +4,322 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 134,400 | 138,700 | +4,300 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,112 | 7,405 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 4,271 | 8,513 | +4,242 | 0.03 | 0.06 | +0.03 | buy |
| Tidal Investments LLC | 0 | 4,225 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 61,000 | 65,200 | +4,200 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 36,109 | 40,245 | +4,136 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,751 | 6,729 | +3,978 | 0.00 | 0.00 | +0.00 | buy |