| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 11,369 | 694,724 | +683,355 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 663,155 | +663,155 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 890,682 | 1,513,131 | +622,449 | 0.00 | 0.00 | +0.00 | buy |
| VIKING GLOBAL INVESTORS LP | 4,573,316 | 5,145,112 | +571,796 | 0.21 | 0.35 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 318,288 | 859,691 | +541,403 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 594,589 | 1,119,885 | +525,296 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 348,970 | +348,970 | 0.00 | 1.53 | +1.53 | buy |
| Portolan Capital Management, LLC | 0 | 339,800 | +339,800 | 0.00 | 0.55 | +0.55 | buy |
| Soleus Capital Management, L.P. | 122,200 | 436,200 | +314,000 | 0.14 | 0.90 | +0.76 | buy |
| WASATCH ADVISORS LP | 963,264 | 1,274,945 | +311,681 | 0.07 | 0.13 | +0.06 | buy |
| BAMCO INC /NY/ | 0 | 310,067 | +310,067 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 0 | 256,633 | +256,633 | 0.00 | 0.01 | +0.01 | buy |
| First Washington CORP | 0 | 239,310 | +239,310 | 0.00 | 1.71 | +1.71 | buy |
| UBS Group AG | 143,711 | 339,726 | +196,015 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 0 | 186,922 | +186,922 | 0.00 | 1.99 | +1.99 | buy |
| Informed Momentum Co LLC | 0 | 169,037 | +169,037 | 0.00 | 0.56 | +0.56 | buy |
| HRT FINANCIAL LP | 0 | 124,971 | +124,971 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,550,074 | 3,673,935 | +123,861 | 0.02 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,121,899 | 2,243,523 | +121,624 | 0.07 | 0.12 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 101,688 | +101,688 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,026,788 | 2,128,343 | +101,555 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,284,352 | 5,381,904 | +97,552 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 252,999 | 350,240 | +97,241 | 0.00 | 0.01 | +0.00 | buy |
| Knott David M Jr | 185,555 | 270,822 | +85,267 | 0.78 | 1.93 | +1.14 | buy |
| Erste Asset Management GmbH | 0 | 80,000 | +80,000 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 79,459 | +79,459 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 692,274 | 770,623 | +78,349 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 77,041 | +77,041 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 71,567 | +71,567 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 70,000 | +70,000 | 0.00 | 0.09 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 67,829 | +67,829 | 0.00 | 0.02 | +0.02 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 66,530 | +66,530 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 12,661 | 70,766 | +58,105 | 0.00 | 0.00 | +0.00 | buy |
| Sassicaia Capital Advisers LLC | 0 | 57,800 | +57,800 | 0.00 | 9.29 | +9.29 | buy |
| MARSHALL WACE, LLP | 52,558 | 102,855 | +50,297 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 40,557 | 81,687 | +41,130 | 0.04 | 0.10 | +0.06 | buy |
| ADVISORY RESEARCH INC | 0 | 37,402 | +37,402 | 0.00 | 0.11 | +0.11 | buy |
| Legato Capital Management LLC | 0 | 32,855 | +32,855 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 85,980 | 115,635 | +29,655 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,278 | +29,278 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 0 | 29,132 | +29,132 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 28,037 | +28,037 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 27,853 | +27,853 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 25,786 | +25,786 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 26,930 | 50,603 | +23,673 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 84,311 | 106,499 | +22,188 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,202,228 | 2,223,822 | +21,594 | 0.02 | 0.03 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 21,472 | +21,472 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 17,500 | 38,746 | +21,246 | 0.00 | 0.01 | +0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 0 | 18,343 | +18,343 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 521,922 | 539,713 | +17,791 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,728 | 149,282 | +17,554 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 16,736 | 31,374 | +14,638 | 0.01 | 0.03 | +0.02 | buy |
| NEOS Investment Management LLC | 0 | 14,571 | +14,571 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 16,819 | 30,857 | +14,038 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 35,815 | 49,635 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,452 | 55,236 | +13,784 | 0.00 | 0.00 | +0.00 | buy |
| JFG Wealth Management, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.06 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 11,857 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,812 | +11,812 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 8,071 | 18,891 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 10,743 | +10,743 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 557,168 | 567,592 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 765,320 | 775,699 | +10,379 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 329,847 | 337,708 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,400 | 22,700 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 3,951 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 25,528 | 29,394 | +3,866 | 0.03 | 0.04 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,639 | 20,337 | +3,698 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,491 | 15,915 | +3,424 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 12,041 | 15,111 | +3,070 | 0.07 | 0.09 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,451 | 37,500 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 286,621 | 288,271 | +1,650 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,143 | 11,114 | +971 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,409 | 2,346 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 13,449 | 14,366 | +917 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 94,600 | 95,506 | +906 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 38,712 | 39,321 | +609 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,418 | 4,817 | +399 | 0.03 | 0.06 | +0.03 | buy |
| Allworth Financial LP | 9 | 400 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 137,569 | 137,863 | +294 | 0.00 | 0.01 | +0.00 | buy |
| MPM BioImpact LLC | 325,000 | 325,284 | +284 | 0.96 | 1.42 | +0.46 | buy |
| Newbridge Financial Services Group, Inc. | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 291 | 324 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 60 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,004,324 | 15,004,340 | +16 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 4,523 | 4,538 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,005 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,279,000 | 1,279,000 | 0 | 0.31 | 0.44 | +0.13 | hold |
| CANADA LIFE ASSURANCE Co | 8,759 | 8,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 9,553 | 9,553 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 14,400 | 14,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 330,100 | 330,100 | 0 | 0.00 | 0.01 | +0.00 | hold |