| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 5,000,000 | +5,000,000 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,606 | 1,443,141 | +898,535 | 0.06 | 0.15 | +0.10 | buy |
| CITADEL ADVISORS LLC | 27,640 | 519,516 | +491,876 | 0.00 | 0.08 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 470,951 | +470,951 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 1,589,956 | 1,910,079 | +320,123 | 0.08 | 0.10 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 793,677 | 1,026,407 | +232,730 | 0.08 | 0.11 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 69,559 | 296,818 | +227,259 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 292,396 | 507,240 | +214,844 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 406,761 | 617,968 | +211,207 | 0.00 | 0.01 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 170,701 | 352,109 | +181,408 | 0.13 | 0.29 | +0.16 | buy |
| Jain Global LLC | 35,962 | 216,526 | +180,564 | 0.09 | 0.45 | +0.36 | buy |
| BlackRock, Inc. | 451,497 | 628,200 | +176,703 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 49,426 | 221,677 | +172,251 | 0.02 | 0.07 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,586 | 125,768 | +122,182 | 0.00 | 0.02 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 113,682 | +113,682 | 0.00 | 0.43 | +0.43 | buy |
| UBS Group AG | 195,204 | 308,190 | +112,986 | 0.01 | 0.01 | +0.01 | buy |
| Cormorant Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 1.21 | +1.21 | buy |
| Tri Locum Partners LP | 174,829 | 265,015 | +90,186 | 7.99 | 7.34 | -0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 174,603 | 262,329 | +87,726 | 0.03 | 0.04 | +0.01 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,904 | 91,392 | +87,488 | 0.18 | 2.61 | +2.43 | buy |
| Beck Bode, LLC | 0 | 81,087 | +81,087 | 0.00 | 2.88 | +2.88 | buy |
| SEI INVESTMENTS CO | 205,319 | 281,473 | +76,154 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,531 | 307,086 | +68,555 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 183,886 | 247,892 | +64,006 | 0.06 | 0.08 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 24,723 | 82,888 | +58,165 | 0.07 | 0.20 | +0.13 | buy |
| Chevy Chase Trust Holdings, LLC | 0 | 56,695 | +56,695 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 48,260 | +48,260 | 0.00 | 0.19 | +0.19 | buy |
| Eversept Partners, LP | 0 | 48,241 | +48,241 | 0.00 | 0.58 | +0.58 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 26,531 | 71,516 | +44,985 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,391 | 73,310 | +39,919 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 31,926 | 69,389 | +37,463 | 0.16 | 0.32 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 90,000 | 125,000 | +35,000 | 0.36 | 0.54 | +0.19 | buy |
| PFM Health Sciences, LP | 145,311 | 177,685 | +32,374 | 2.46 | 3.84 | +1.37 | buy |
| Trexquant Investment LP | 27,585 | 59,025 | +31,440 | 0.06 | 0.11 | +0.06 | buy |
| Affinity Asset Advisors, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.46 | +0.46 | buy |
| Integral Health Asset Management, LLC | 60,000 | 90,000 | +30,000 | 0.87 | 0.97 | +0.10 | buy |
| Spyglass Capital Management LLC | 388,647 | 415,549 | +26,902 | 4.12 | 4.43 | +0.31 | buy |
| BRAUN STACEY ASSOCIATES INC | 93,947 | 119,095 | +25,148 | 0.61 | 0.82 | +0.21 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,079 | +24,079 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 42,656 | 66,336 | +23,680 | 0.24 | 0.42 | +0.18 | buy |
| JANE STREET GROUP, LLC | 0 | 21,225 | +21,225 | 0.00 | 0.01 | +0.01 | buy |
| Q Global Advisors, LLC | 170,000 | 190,000 | +20,000 | 53.09 | 39.86 | -13.23 | buy |
| FIL Ltd | 459,340 | 478,641 | +19,301 | 0.07 | 0.08 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 17,716 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 15,557 | 32,854 | +17,297 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 16,371 | +16,371 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,751 | 43,701 | +15,950 | 0.01 | 0.02 | +0.01 | buy |
| Zweig-DiMenna Associates LLC | 0 | 15,500 | +15,500 | 0.00 | 0.23 | +0.23 | buy |
| Rhenman & Partners Asset Management AB | 0 | 15,000 | +15,000 | 0.00 | 0.30 | +0.30 | buy |
| TWO SIGMA ADVISERS, LP | 32,900 | 47,400 | +14,500 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 148,012 | 162,503 | +14,491 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,338 | 27,600 | +14,262 | 0.04 | 0.07 | +0.03 | buy |
| Legal & General Group Plc | 1,424 | 14,783 | +13,359 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 12,719 | +12,719 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 17,698 | 30,055 | +12,357 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,894 | 182,234 | +12,340 | 0.04 | 0.05 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 11,564 | +11,564 | 0.00 | 0.21 | +0.21 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 0 | 11,000 | +11,000 | 0.00 | 0.49 | +0.49 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,767 | 38,990 | +10,223 | 0.02 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 119,983 | 129,941 | +9,958 | 0.91 | 1.04 | +0.13 | buy |
| Calamos Advisors LLC | 6,450 | 16,300 | +9,850 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 2,670 | 11,213 | +8,543 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,311 | 30,843 | +8,532 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 8,500 | +8,500 | 0.00 | 0.91 | +0.91 | buy |
| Candriam S.C.A. | 178,956 | 186,940 | +7,984 | 0.19 | 0.20 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,420 | +7,420 | 0.00 | 0.01 | +0.01 | buy |
| Morse Asset Management, Inc | 0 | 6,489 | +6,489 | 0.00 | 0.28 | +0.28 | buy |
| STATE STREET CORP | 61,538 | 67,949 | +6,411 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 9,331 | 15,478 | +6,147 | 0.14 | 0.26 | +0.12 | buy |
| Shay Capital LLC | 0 | 6,000 | +6,000 | 0.00 | 0.21 | +0.21 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 5,806 | +5,806 | 0.00 | 0.02 | +0.02 | buy |
| Artia Global Partners LP | 12,240 | 17,740 | +5,500 | 0.43 | 0.61 | +0.18 | buy |
| Squarepoint Ops LLC | 1,203 | 6,474 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,961 | 12,230 | +5,269 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 0 | 5,230 | +5,230 | 0.00 | 0.06 | +0.06 | buy |
| XTX Topco Ltd | 0 | 4,459 | +4,459 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 9,854 | 14,131 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 595 | 4,640 | +4,045 | 0.01 | 0.11 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,882,781 | 1,886,393 | +3,612 | 0.12 | 0.13 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,269 | 6,662 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Capital International Investors | 3,060,616 | 3,063,943 | +3,327 | 0.10 | 0.10 | +0.00 | buy |
| MidWestOne Financial Group, Inc. | 0 | 3,067 | +3,067 | 0.00 | 0.07 | +0.07 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 2,997 | +2,997 | 0.00 | 0.09 | +0.09 | buy |
| Csenge Advisory Group | 0 | 2,946 | +2,946 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,666 | 4,496 | +2,830 | 0.05 | 0.15 | +0.10 | buy |
| ASSETMARK, INC | 5,792 | 8,579 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 4,894 | 7,393 | +2,499 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,670 | 33,780 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 7,100 | 9,200 | +2,100 | 0.77 | 0.93 | +0.16 | buy |
| DnB Asset Management AS | 3,911 | 5,977 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 2,017 | +2,017 | 0.00 | 0.27 | +0.27 | buy |
| Nicholas Investment Partners, LP | 4,310 | 6,265 | +1,955 | 0.07 | 0.10 | +0.03 | buy |
| Clearstead Advisors, LLC | 817 | 2,677 | +1,860 | 0.00 | 0.01 | +0.00 | buy |
| Gilbert & Cook, Inc. | 6,802 | 8,637 | +1,835 | 0.17 | 0.23 | +0.06 | buy |
| Advisors Asset Management, Inc. | 10,609 | 12,394 | +1,785 | 0.04 | 0.04 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 5,306 | 6,734 | +1,428 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 1,395 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Ninepoint Partners LP | 749 | 2,115 | +1,366 | 0.02 | 0.05 | +0.03 | buy |
| Matisse Capital | 26,020 | 27,305 | +1,285 | 2.33 | 2.60 | +0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,441 | 5,689 | +1,248 | 0.01 | 0.01 | +0.01 | buy |