| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 598,122 | 1,219,554 | +621,432 | 0.02 | 0.03 | +0.02 | buy |
| MARSHALL WACE, LLP | 406,615 | 692,803 | +286,188 | 0.03 | 0.05 | +0.02 | buy |
| JPMORGAN CHASE & CO | 81,592 | 264,585 | +182,993 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 76,634 | 254,264 | +177,630 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 41,268 | 208,016 | +166,748 | 0.65 | 2.92 | +2.27 | buy |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.74 | +0.74 | buy |
| Walleye Capital LLC | 0 | 144,342 | +144,342 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 66,276 | 205,649 | +139,373 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 138,363 | +138,363 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 550,530 | 685,152 | +134,622 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 276,678 | 397,428 | +120,750 | 1.20 | 1.63 | +0.43 | buy |
| PERCEPTIVE ADVISORS LLC | 3,560,214 | 3,680,473 | +120,259 | 4.00 | 5.74 | +1.74 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 106,261 | +106,261 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 464,604 | 560,087 | +95,483 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 95,235 | +95,235 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 82,755 | +82,755 | 0.00 | 0.25 | +0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,425 | 85,249 | +70,824 | 0.00 | 0.00 | +0.00 | buy |
| Checkpoint Capital L.P. | 663,381 | 727,982 | +64,601 | 17.24 | 20.74 | +3.50 | buy |
| Informed Momentum Co LLC | 0 | 63,078 | +63,078 | 0.00 | 0.50 | +0.50 | buy |
| FMR LLC | 50,295 | 113,109 | +62,814 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,889,258 | 6,950,715 | +61,457 | 0.01 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 102,646 | 160,651 | +58,005 | 0.02 | 0.03 | +0.01 | buy |
| Global IMC LLC | 0 | 56,936 | +56,936 | 0.00 | 0.57 | +0.57 | buy |
| Artia Global Partners LP | 0 | 50,000 | +50,000 | 0.00 | 1.13 | +1.13 | buy |
| ALPS ADVISORS INC | 0 | 49,700 | +49,700 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 70,762 | 118,337 | +47,575 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 498,466 | 545,314 | +46,848 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 329,339 | 375,349 | +46,010 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,294 | 48,198 | +43,904 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 264,417 | 302,846 | +38,429 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 35,004 | +35,004 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 33,766 | +33,766 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 11,500 | 43,583 | +32,083 | 0.05 | 0.22 | +0.16 | buy |
| ADAR1 Capital Management, LLC | 0 | 30,941 | +30,941 | 0.00 | 0.36 | +0.36 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,481 | 50,664 | +29,183 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 30,535 | 59,700 | +29,165 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 614,598 | 643,691 | +29,093 | 0.52 | 0.53 | +0.01 | buy |
| BARCLAYS PLC | 106,397 | 135,397 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 41,197 | 69,777 | +28,580 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 353,323 | 380,537 | +27,214 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 19,183 | +19,183 | 0.00 | 0.02 | +0.02 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 255,578 | 273,896 | +18,318 | 3.02 | 3.43 | +0.41 | buy |
| HSBC HOLDINGS PLC | 0 | 16,287 | +16,287 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 31,800 | 47,800 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,386 | 28,092 | +15,706 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 33,264 | 48,745 | +15,481 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 15,245 | +15,245 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 11,605 | +11,605 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 41,887 | 53,367 | +11,480 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,703 | 59,969 | +11,266 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 6,200 | 16,400 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Financial Strategists, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 9,223 | +9,223 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 259,416 | 268,205 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 8,037 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 15,700 | 23,596 | +7,896 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 29,474 | 37,324 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,798 | +7,798 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 7,605 | +7,605 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 0 | 7,600 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 7,074 | +7,074 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,866 | 440,250 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,089 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 18,998 | 25,062 | +6,064 | 0.06 | 0.05 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 5,866 | +5,866 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,211 | +5,211 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,123 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,604 | +4,604 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 0 | 4,525 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 29,021 | 33,522 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,958 | 18,328 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,586 | 36,884 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,168 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 378 | 4,539 | +4,161 | 0.00 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,475 | +2,475 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,469 | 13,586 | +2,117 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 80,714 | 82,731 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,100 | 6,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 59,570 | 61,470 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,652 | 33,498 | +1,846 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 8,594 | 10,224 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,758 | 13,031 | +1,273 | 0.07 | 0.07 | +0.00 | buy |
| State of Wyoming | 0 | 1,084 | +1,084 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 1,263 | 2,251 | +988 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 50,852 | 51,803 | +951 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 89,300 | 90,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,502 | 33,156 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 927 | 1,344 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 54 | 454 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 304 | +304 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,800 | 13,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 13,168 | 13,287 | +119 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 121 | 201 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 120 | 193 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 65 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 213 | 222 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |