| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 26,000 | 725,457 | +699,457 | 0.06 | 1.41 | +1.35 | buy |
| CITADEL ADVISORS LLC | 328,749 | 655,766 | +327,017 | 0.01 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 728,653 | 1,043,410 | +314,757 | 1.37 | 1.76 | +0.39 | buy |
| MORGAN STANLEY | 478,035 | 650,711 | +172,676 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 91,381 | 210,824 | +119,443 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 155,830 | 262,808 | +106,978 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,400 | 204,700 | +92,300 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 663,882 | 749,259 | +85,377 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,900 | 97,932 | +53,032 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,389 | 124,672 | +44,283 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 34,468 | +34,468 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 11,491 | 44,997 | +33,506 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,461,481 | 1,494,176 | +32,695 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,952 | 39,706 | +27,754 | 0.05 | 0.11 | +0.07 | buy |
| STATE STREET CORP | 579,918 | 605,799 | +25,881 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 50,366 | 76,143 | +25,777 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 24,673 | +24,673 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 23,057 | +23,057 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 23,040 | +23,040 | 0.00 | 0.28 | +0.28 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 20,825 | +20,825 | 0.00 | 0.09 | +0.09 | buy |
| Petrus Trust Company, LTA | 0 | 19,609 | +19,609 | 0.00 | 0.04 | +0.04 | buy |
| Advisors Capital Management, LLC | 121,889 | 141,115 | +19,226 | 0.05 | 0.06 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,516 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 129,110 | 145,407 | +16,297 | 0.11 | 0.13 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 279,727 | 295,327 | +15,600 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,011 | +15,011 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 0 | 14,783 | +14,783 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,748 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,593 | 24,603 | +14,010 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 41,477 | 54,843 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,997 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,578 | 151,165 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,115 | 578,534 | +12,419 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 70,216 | 81,744 | +11,528 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,709 | 37,920 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 357,156 | 367,408 | +10,252 | 1.09 | 1.00 | -0.09 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,203 | 22,795 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 8,400 | +8,400 | 0.00 | 0.05 | +0.05 | buy |
| BARCLAYS PLC | 39,380 | 47,425 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 539,135 | 547,167 | +8,032 | 0.31 | 0.32 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 53,200 | 60,800 | +7,600 | 0.03 | 0.04 | +0.00 | buy |
| Capital Impact Advisors, LLC | 16,554 | 22,713 | +6,159 | 0.47 | 0.65 | +0.18 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 213,886 | 219,473 | +5,587 | 0.45 | 0.42 | -0.03 | buy |
| Allspring Global Investments Holdings, LLC | 5,739 | 10,862 | +5,123 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,261 | 31,788 | +4,527 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,096 | 52,448 | +4,352 | 0.09 | 0.09 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 161,300 | 165,441 | +4,141 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,028 | +4,028 | 0.00 | 0.02 | +0.02 | buy |
| Birchview Capital, LP | 10,000 | 14,000 | +4,000 | 0.17 | 0.25 | +0.08 | buy |
| RiverPark Advisors, LLC | 619 | 2,861 | +2,242 | 0.01 | 0.05 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 3,110 | 5,297 | +2,187 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,947 | 9,426 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,903 | 18,034 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,585 | 6,654 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,908 | 38,908 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,192 | 8,930 | +738 | 0.00 | 0.00 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 133 | 506 | +373 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,630 | 11,797 | +167 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 301 | 466 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,589 | 11,732 | +143 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 21 | 121 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 65 | 85 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 12 | +12 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 320 | 328 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 726 | 731 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 16,892 | 16,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,201 | 18,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,369 | 12,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 50,200 | 50,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 7,853 | 7,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 10,524 | 10,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 29,062 | 29,062 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BFSG, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 956 | 956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Missouri Trust & Investment Co | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 32,140 | 32,140 | 0 | 0.59 | 0.59 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 542,874 | 542,874 | 0 | 0.23 | 0.22 | -0.01 | hold |
| GROUP ONE TRADING LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,270 | 9,266 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,105 | 1,100 | -5 | 0.00 | 0.00 | +0.00 | sell |
| GW&K Investment Management, LLC | 15 | 0 | -15 | 0.00 | 0.00 | 0.00 | sell |
| TFO Wealth Partners, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 24,821 | 24,771 | -50 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 945 | 872 | -73 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,349 | 12,244 | -105 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 183 | 54 | -129 | 0.00 | 0.00 | -0.00 | sell |