| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 1,835,127 | 2,644,457 | +809,330 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 606,208 | 793,639 | +187,431 | 0.05 | 0.07 | +0.03 | buy |
| Soleus Capital Management, L.P. | 2,681,242 | 2,846,703 | +165,461 | 6.11 | 8.80 | +2.69 | buy |
| DIADEMA PARTNERS LP | 47,805 | 207,883 | +160,078 | 1.62 | 6.55 | +4.93 | buy |
| Hood River Capital Management LLC | 1,455,323 | 1,556,488 | +101,165 | 0.65 | 1.05 | +0.40 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 332,577 | 423,318 | +90,741 | 0.04 | 0.07 | +0.03 | buy |
| BRAUN STACEY ASSOCIATES INC | 442,805 | 502,650 | +59,845 | 0.50 | 0.81 | +0.31 | buy |
| Penn Capital Management Company, LLC | 351,408 | 392,182 | +40,774 | 1.04 | 1.51 | +0.47 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 44,450 | 76,115 | +31,665 | 0.01 | 0.03 | +0.02 | buy |
| Brevan Howard Capital Management LP | 15,042 | 44,073 | +29,031 | 0.01 | 0.05 | +0.04 | buy |
| ALGERT GLOBAL LLC | 49,061 | 77,041 | +27,980 | 0.03 | 0.08 | +0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 273,739 | 300,453 | +26,714 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 13,304 | 39,618 | +26,314 | 0.04 | 0.09 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 211,370 | 237,090 | +25,720 | 0.22 | 0.32 | +0.10 | buy |
| Nicholas Investment Partners, LP | 84,147 | 109,739 | +25,592 | 0.22 | 0.45 | +0.22 | buy |
| MEEDER ASSET MANAGEMENT INC | 74 | 24,017 | +23,943 | 0.00 | 0.06 | +0.06 | buy |
| Entropy Technologies, LP | 8,780 | 30,859 | +22,079 | 0.03 | 0.12 | +0.09 | buy |
| CIBC WORLD MARKETS CORP | 13,065 | 30,980 | +17,915 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 140,154 | 155,145 | +14,991 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 34,900 | 49,731 | +14,831 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,833 | 86,527 | +14,694 | 0.02 | 0.04 | +0.02 | buy |
| GWN SECURITIES INC. | 13,127 | 26,890 | +13,763 | 0.11 | 0.06 | -0.05 | buy |
| Persistent Asset Partners Ltd | 22,366 | 36,072 | +13,706 | 0.61 | 1.26 | +0.65 | buy |
| Edgestream Partners, L.P. | 53,738 | 65,249 | +11,511 | 0.07 | 0.09 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 830,184 | 841,011 | +10,827 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 168,575 | 179,390 | +10,815 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 52,500 | +10,500 | 0.37 | 0.50 | +0.13 | buy |
| IFP Advisors, Inc | 178,547 | 188,062 | +9,515 | 0.18 | 0.24 | +0.06 | buy |
| Advantage Alpha Capital Partners LP | 13,447 | 20,588 | +7,141 | 0.10 | 0.20 | +0.10 | buy |
| SEGALL BRYANT & HAMILL, LLC | 79,518 | 85,471 | +5,953 | 0.03 | 0.05 | +0.02 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 13,791 | 19,265 | +5,474 | 0.32 | 0.53 | +0.21 | buy |
| COOKSON PEIRCE & CO INC | 28,081 | 32,742 | +4,661 | 0.04 | 0.06 | +0.03 | buy |
| Jain Global LLC | 7,672 | 11,884 | +4,212 | 0.01 | 0.01 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 41,500 | 45,500 | +4,000 | 0.05 | 0.08 | +0.02 | buy |
| Legato Capital Management LLC | 10,347 | 14,122 | +3,775 | 0.04 | 0.08 | +0.03 | buy |
| SYON CAPITAL LLC | 9,157 | 12,735 | +3,578 | 0.02 | 0.04 | +0.02 | buy |
| Focus Partners Wealth | 56,694 | 59,017 | +2,323 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 84,589 | 85,849 | +1,260 | 0.01 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 128,923 | 130,070 | +1,147 | 0.55 | 0.89 | +0.34 | buy |
| Golden State Wealth Management, LLC | 433 | 866 | +433 | 0.00 | 0.00 | 0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,428 | 23,710 | +282 | 0.07 | 0.08 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 7,584 | 7,784 | +200 | 0.02 | 0.03 | +0.01 | buy |
| PITCAIRN CO | 11,745 | 11,912 | +167 | 0.02 | 0.03 | +0.01 | buy |
| Brookstone Capital Management | 17,521 | 17,608 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Simplify Asset Management Inc. | 11,237 | 11,288 | +51 | 0.02 | 0.02 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 14,890 | 14,910 | +20 | 0.01 | 0.02 | +0.00 | buy |
| Nemes Rush Group LLC | 2,000 | 2,019 | +19 | 0.01 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 11,623 | 11,642 | +19 | 0.05 | 0.07 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 9,339 | 9,341 | +2 | 0.02 | 0.03 | +0.01 | buy |
| Abound Wealth Management | 10 | 8 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Prestige Wealth Management Group LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Westover Capital Advisors, LLC | 7,107 | 7,057 | -50 | 0.05 | 0.06 | +0.01 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 4,257 | 4,202 | -55 | 0.10 | 0.13 | +0.03 | sell |
| New Age Alpha Advisors, LLC | 7,082 | 6,823 | -259 | 0.01 | 0.01 | +0.00 | sell |
| Arizona State Retirement System | 42,639 | 42,375 | -264 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 14,606 | 14,211 | -395 | 0.02 | 0.02 | +0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 81,292 | 80,777 | -515 | 0.03 | 0.04 | +0.02 | sell |
| Valeo Financial Advisors, LLC | 13,532 | 13,003 | -529 | 0.01 | 0.01 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 59,883 | 59,188 | -695 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,650 | 8,950 | -700 | 0.00 | 0.01 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,400 | 30,600 | -800 | 0.02 | 0.02 | +0.01 | sell |
| BURNEY CO/ | 44,885 | 44,026 | -859 | 0.05 | 0.06 | +0.02 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,583 | 50,532 | -1,051 | 0.02 | 0.02 | +0.01 | sell |
| AMALGAMATED BANK | 39,405 | 38,323 | -1,082 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 92,683 | 91,593 | -1,090 | 0.01 | 0.01 | +0.00 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 30,393 | 29,300 | -1,093 | 0.45 | 0.62 | +0.17 | sell |
| HUB Investment Partners, LLC | 8,661 | 7,536 | -1,125 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 383,113 | 381,854 | -1,259 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 74,117 | 72,707 | -1,410 | 0.01 | 0.02 | +0.00 | sell |
| SYNOVUS FINANCIAL CORP | 19,500 | 18,000 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Louisiana State Employees Retirement System | 64,500 | 62,900 | -1,600 | 0.04 | 0.05 | +0.01 | sell |
| State of Alaska, Department of Revenue | 75,856 | 73,956 | -1,900 | 0.03 | 0.03 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 97,633 | 95,171 | -2,462 | 0.13 | 0.17 | +0.03 | sell |
| Quantum Private Wealth, LLC | 102,804 | 100,008 | -2,796 | 0.99 | 1.49 | +0.50 | sell |
| WEALTH EFFECTS LLC | 14,500 | 11,500 | -3,000 | 0.16 | 0.19 | +0.04 | sell |
| MetLife Investment Management, LLC | 84,360 | 81,232 | -3,128 | 0.01 | 0.02 | +0.00 | sell |
| WEXFORD CAPITAL LP | 14,000 | 10,000 | -4,000 | 0.07 | 0.10 | +0.04 | sell |
| STRS OHIO | 24,000 | 19,900 | -4,100 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 50,949 | 46,735 | -4,214 | 0.01 | 0.02 | +0.00 | sell |
| Prospera Financial Services Inc | 34,513 | 28,963 | -5,550 | 0.02 | 0.03 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 41,461 | 35,909 | -5,552 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 299,396 | 293,279 | -6,117 | 0.01 | 0.02 | +0.01 | sell |
| Maryland State Retirement & Pension System | 45,048 | 38,917 | -6,131 | 0.03 | 0.04 | +0.01 | sell |
| E Fund Management Co., Ltd. | 23,554 | 16,996 | -6,558 | 0.04 | 0.03 | -0.00 | sell |
| Cornerstone Select Advisors, LLC | 63,270 | 56,302 | -6,968 | 1.84 | 2.10 | +0.27 | sell |
| Connecticut Wealth Management, LLC | 14,782 | 7,782 | -7,000 | 0.02 | 0.02 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 37,650 | 30,081 | -7,569 | 0.04 | 0.04 | +0.01 | sell |
| WINTON GROUP Ltd | 40,436 | 32,074 | -8,362 | 0.08 | 0.08 | -0.00 | sell |
| ProShare Advisors LLC | 41,955 | 32,761 | -9,194 | 0.00 | 0.00 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 46,127 | 35,413 | -10,714 | 0.42 | 0.44 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 128,637 | 117,311 | -11,326 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 195,164 | 179,306 | -15,858 | 0.02 | 0.02 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 150,200 | 127,000 | -23,200 | 0.23 | 0.25 | +0.03 | sell |
| Illinois Municipal Retirement Fund | 78,101 | 54,194 | -23,907 | 0.03 | 0.03 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 85,360 | 61,088 | -24,272 | 0.08 | 0.08 | +0.01 | sell |
| PROFUND ADVISORS LLC | 68,023 | 42,385 | -25,638 | 0.07 | 0.07 | -0.00 | sell |
| FEDERATED HERMES, INC. | 130,688 | 66,303 | -64,385 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 73,117 | 8,617 | -64,500 | 0.01 | 0.00 | -0.01 | sell |
| Ikarian Capital, LLC | 291,240 | 210,065 | -81,175 | 2.50 | 2.70 | +0.20 | sell |
| Rhenman & Partners Asset Management AB | 262,500 | 177,500 | -85,000 | 0.81 | 0.80 | -0.01 | sell |