| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 865 | 1,186,477 | +1,185,612 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,764 | 706,394 | +692,630 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 540,688 | 958,105 | +417,417 | 0.01 | 0.03 | +0.01 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 3,052,796 | 3,404,285 | +351,489 | 1.68 | 2.14 | +0.47 | buy |
| LORD, ABBETT & CO. LLC | 1,628,320 | 1,977,000 | +348,680 | 0.17 | 0.28 | +0.11 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 286,421 | +286,421 | 0.00 | 0.63 | +0.63 | buy |
| Granite Investment Partners, LLC | 0 | 230,927 | +230,927 | 0.00 | 0.36 | +0.36 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 204,015 | +204,015 | 0.00 | 0.08 | +0.08 | buy |
| Telemark Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 1.20 | +1.20 | buy |
| No Street GP LP | 250,000 | 425,000 | +175,000 | 0.84 | 1.71 | +0.87 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 123,042 | 256,684 | +133,642 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 381,331 | 513,032 | +131,701 | 1.95 | 2.93 | +0.98 | buy |
| FIRST TRUST ADVISORS LP | 0 | 128,309 | +128,309 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 128,351 | 243,817 | +115,466 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 88,287 | 198,570 | +110,283 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,801 | 108,327 | +105,526 | 0.00 | 0.00 | +0.00 | buy |
| Global IMC LLC | 0 | 93,768 | +93,768 | 0.00 | 0.91 | +0.91 | buy |
| Walleye Capital LLC | 0 | 90,762 | +90,762 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 239,194 | 329,520 | +90,326 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 83,100 | +83,100 | 0.00 | 0.31 | +0.31 | buy |
| Schonfeld Strategic Advisors LLC | 108,900 | 188,895 | +79,995 | 0.03 | 0.06 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 68,705 | +68,705 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 15,185 | 78,774 | +63,589 | 0.02 | 0.09 | +0.08 | buy |
| Squarepoint Ops LLC | 22,860 | 81,983 | +59,123 | 0.00 | 0.01 | +0.01 | buy |
| Nicholas Investment Partners, LP | 0 | 56,414 | +56,414 | 0.00 | 0.27 | +0.27 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 51,800 | +51,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,433,953 | 1,484,010 | +50,057 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 898 | 49,519 | +48,621 | 0.00 | 0.12 | +0.11 | buy |
| JPMORGAN CHASE & CO | 551,565 | 596,540 | +44,975 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 41,582 | +41,582 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 43,857 | 85,309 | +41,452 | 0.02 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,139 | 558,507 | +40,368 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 270,300 | 305,700 | +35,400 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 8,747 | 43,609 | +34,862 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,911 | 59,914 | +34,003 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,010 | 44,846 | +33,836 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,076 | 96,144 | +32,068 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 31,428 | +31,428 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 107,680 | 135,438 | +27,758 | 0.00 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 22,433 | +22,433 | 0.00 | 0.07 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,060 | +18,060 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,688 | 28,923 | +17,235 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 17,028 | +17,028 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 18,223 | 34,657 | +16,434 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,931 | +15,931 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 62 | 14,418 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 14,262 | +14,262 | 0.00 | 0.05 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,878 | +11,878 | 0.00 | 0.12 | +0.12 | buy |
| FORA Capital, LLC | 0 | 11,073 | +11,073 | 0.00 | 0.04 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 10,488 | 21,140 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 9,128 | +9,128 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 4,099 | 12,126 | +8,027 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 182,334 | 190,337 | +8,003 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 7,507 | +7,507 | 0.00 | 0.09 | +0.09 | buy |
| Precision Wealth Strategies, LLC | 0 | 7,125 | +7,125 | 0.00 | 0.28 | +0.28 | buy |
| Counterpoint Mutual Funds LLC | 0 | 6,690 | +6,690 | 0.00 | 0.10 | +0.10 | buy |
| Arizona State Retirement System | 0 | 6,477 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 106,203 | 112,660 | +6,457 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,360 | +6,360 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,085 | +6,085 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 5,997 | +5,997 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 0 | 5,250 | +5,250 | 0.00 | 0.18 | +0.18 | buy |
| Clarus Group, Inc. | 0 | 5,000 | +5,000 | 0.00 | 0.15 | +0.15 | buy |
| Legal & General Group Plc | 17,880 | 21,546 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,228 | 6,604 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,006 | 11,263 | +3,257 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,830 | 37,558 | +1,728 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,185 | 13,797 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,995 | 25,319 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 44,400 | 45,700 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,130 | +1,130 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 681 | +681 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,523 | 14,132 | +609 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 425 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Crossmark Global Holdings, Inc. | 12,369 | 12,726 | +357 | 0.01 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 3,850 | 4,148 | +298 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 393 | 668 | +275 | 0.01 | 0.02 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 2,672 | 2,943 | +271 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 405 | 561 | +156 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 368 | 520 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 24,257 | 24,400 | +143 | 0.03 | 0.03 | +0.01 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,539 | 1,640 | +101 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,664 | 8,764 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 247 | 279 | +32 | 0.01 | 0.01 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 703,961 | 703,967 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,340 | 19,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,518 | 14,518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,580 | 13,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Circle Wealth Management, LLC | 165,719 | 165,719 | 0 | 0.12 | 0.17 | +0.05 | hold |
| Focused Wealth Management, Inc | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,980 | 1,980 | 0 | 0.00 | 0.00 | +0.00 | hold |