| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 182,369 | 1,270,341 | +1,087,972 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 466,478 | 1,472,676 | +1,006,198 | 0.02 | 0.10 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,232 | 1,004,033 | +994,801 | 0.05 | 0.04 | -0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 721,377 | 1,699,987 | +978,610 | 0.92 | 2.31 | +1.39 | buy |
| MORGAN STANLEY | 947,207 | 1,874,845 | +927,638 | 0.00 | 0.01 | +0.00 | buy |
| Perpetual Ltd | 816,808 | 1,269,152 | +452,344 | 0.47 | 0.87 | +0.40 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,070 | 463,529 | +395,459 | 0.01 | 0.04 | +0.03 | buy |
| Fiera Capital Corp | 0 | 291,318 | +291,318 | 0.00 | 0.06 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 52,930 | 263,159 | +210,229 | 0.03 | 0.17 | +0.14 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 252,969 | 452,969 | +200,000 | 0.23 | 0.49 | +0.26 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 0 | 184,168 | +184,168 | 0.00 | 0.01 | +0.01 | buy |
| Nepsis Inc. | 0 | 177,714 | +177,714 | 0.00 | 2.67 | +2.67 | buy |
| Invesco Ltd. | 707,879 | 876,222 | +168,343 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 282,133 | 450,471 | +168,338 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 21,900 | 180,000 | +158,100 | 0.01 | 0.05 | +0.04 | buy |
| Clearbridge Investments, LLC | 584,601 | 738,574 | +153,973 | 0.03 | 0.04 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 786,695 | 930,370 | +143,675 | 0.20 | 0.27 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 456,799 | 593,528 | +136,729 | 0.01 | 0.02 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 133,066 | +133,066 | 0.00 | 1.38 | +1.38 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 450,197 | 581,418 | +131,221 | 0.24 | 0.35 | +0.11 | buy |
| ROYAL BANK OF CANADA | 266,883 | 395,893 | +129,010 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 101,207 | 226,954 | +125,747 | 0.02 | 0.04 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 49,768 | 158,349 | +108,581 | 0.01 | 0.05 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 106,043 | +106,043 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 105,682 | +105,682 | 0.00 | 0.13 | +0.13 | buy |
| Hood River Capital Management LLC | 714,578 | 815,678 | +101,100 | 0.78 | 0.83 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 102,127 | 192,280 | +90,153 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 323,784 | 406,017 | +82,233 | 0.03 | 0.04 | +0.01 | buy |
| Artia Global Partners LP | 452,979 | 532,879 | +79,900 | 6.16 | 9.54 | +3.38 | buy |
| FMR LLC | 16,540,281 | 16,619,430 | +79,149 | 0.06 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 63,432 | 139,252 | +75,820 | 0.26 | 0.38 | +0.13 | buy |
| VANGUARD GROUP INC | 10,097,337 | 10,167,614 | +70,277 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 46,890 | 111,156 | +64,266 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,063 | 122,398 | +63,335 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 68,392 | 131,348 | +62,956 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 201,294 | 264,108 | +62,814 | 0.34 | 0.66 | +0.32 | buy |
| AGF MANAGEMENT LTD | 51,449 | 109,449 | +58,000 | 0.02 | 0.04 | +0.02 | buy |
| COMERICA BANK | 142,238 | 197,383 | +55,145 | 0.03 | 0.05 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,535 | 69,503 | +52,968 | 0.02 | 0.10 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 622,405 | 674,139 | +51,734 | 0.03 | 0.04 | +0.01 | buy |
| BRAIDWELL LP | 1,106,905 | 1,156,977 | +50,072 | 1.84 | 2.08 | +0.24 | buy |
| Resolute Capital Asset Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 1.65 | +1.65 | buy |
| NISA INVESTMENT ADVISORS, LLC | 897 | 50,073 | +49,176 | 0.00 | 0.02 | +0.02 | buy |
| Portolan Capital Management, LLC | 79,422 | 125,762 | +46,340 | 0.35 | 0.58 | +0.23 | buy |
| FINANCIAL COUNSELORS INC | 0 | 45,981 | +45,981 | 0.00 | 0.04 | +0.04 | buy |
| JW Asset Management, LLC | 0 | 45,000 | +45,000 | 0.00 | 1.29 | +1.29 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 671,475 | 715,597 | +44,122 | 0.01 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 83,855 | 125,520 | +41,665 | 0.23 | 0.40 | +0.17 | buy |
| WOLVERINE TRADING, LLC | 18,049 | 55,511 | +37,462 | 0.02 | 0.09 | +0.07 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 0 | 34,036 | +34,036 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 0 | 33,554 | +33,554 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 32,864 | +32,864 | 0.00 | 0.02 | +0.02 | buy |
| Pier Capital, LLC | 57,239 | 89,147 | +31,908 | 0.45 | 0.80 | +0.34 | buy |
| Cetera Investment Advisers | 49,311 | 80,547 | +31,236 | 0.01 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 71,313 | 102,324 | +31,011 | 0.06 | 0.10 | +0.04 | buy |
| CITIGROUP INC | 98,388 | 129,345 | +30,957 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,354 | 51,227 | +30,873 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,433 | 35,252 | +29,819 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 35,876 | 65,080 | +29,204 | 0.10 | 0.24 | +0.13 | buy |
| BIT Capital GmbH | 87,154 | 116,113 | +28,959 | 0.42 | 0.71 | +0.29 | buy |
| Steward Partners Investment Advisory, LLC | 129,923 | 158,051 | +28,128 | 0.07 | 0.09 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,400 | 184,100 | +24,700 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 57,503 | 81,829 | +24,326 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,642 | 51,109 | +22,467 | 0.01 | 0.03 | +0.01 | buy |
| IFP Advisors, Inc | 530 | 20,299 | +19,769 | 0.00 | 0.05 | +0.05 | buy |
| First Washington CORP | 39,690 | 59,117 | +19,427 | 0.78 | 1.49 | +0.71 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 174,766 | 192,889 | +18,123 | 2.42 | 3.17 | +0.75 | buy |
| Rockefeller Capital Management L.P. | 16,269 | 34,023 | +17,754 | 0.00 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 9,733 | 27,408 | +17,675 | 0.01 | 0.03 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,128 | 42,389 | +17,261 | 0.00 | 0.01 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 16,366 | +16,366 | 0.00 | 0.12 | +0.12 | buy |
| Erste Asset Management GmbH | 31,000 | 47,000 | +16,000 | 0.02 | 0.03 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 7,225 | 23,045 | +15,820 | 0.01 | 0.05 | +0.04 | buy |
| NVWM, LLC | 0 | 15,784 | +15,784 | 0.00 | 0.25 | +0.25 | buy |
| Sigma Planning Corp | 0 | 15,119 | +15,119 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 407,256 | 421,564 | +14,308 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,672 | 55,949 | +14,277 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,676 | 19,933 | +14,257 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 13,988 | +13,988 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 13,969 | +13,969 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 89,235 | 103,131 | +13,896 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 11,620 | 25,380 | +13,760 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 6,943 | 20,352 | +13,409 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 13,348 | +13,348 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 13,334 | +13,334 | 0.00 | 0.01 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 13,222 | +13,222 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 12,283 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 18,907 | 31,099 | +12,192 | 0.17 | 0.33 | +0.16 | buy |
| EMERALD ADVISERS, LLC | 327,046 | 339,047 | +12,001 | 0.73 | 0.83 | +0.10 | buy |
| Bellevue Group AG | 4,400 | 16,179 | +11,779 | 0.00 | 0.02 | +0.01 | buy |
| Vestcor Inc | 0 | 11,700 | +11,700 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 236,601 | 248,269 | +11,668 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 52,613 | 64,122 | +11,509 | 0.01 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 3,828 | 15,190 | +11,362 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 11,316 | +11,316 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 0 | 11,047 | +11,047 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,750 | 25,715 | +9,965 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 9,943 | 19,860 | +9,917 | 0.02 | 0.04 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 28,444 | 38,143 | +9,699 | 0.03 | 0.04 | +0.01 | buy |
| Second Line Capital, LLC | 28,419 | 38,118 | +9,699 | 0.46 | 0.66 | +0.20 | buy |