| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,590,951 | 2,551,088 | -39,863 | 0.31 | 0.30 | -0.01 | sell |
| Granahan Investment Management, LLC | 2,166,471 | 1,627,224 | -539,247 | 1.54 | 1.27 | -0.28 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,585,673 | 1,532,472 | -53,201 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,461,481 | 1,494,176 | +32,695 | 0.00 | 0.00 | -0.00 | buy |
| Bellevue Group AG | 1,232,378 | 1,220,085 | -12,293 | 0.41 | 0.41 | +0.01 | sell |
| Portolan Capital Management, LLC | 728,653 | 1,043,410 | +314,757 | 1.37 | 1.76 | +0.39 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 965,428 | 928,017 | -37,411 | 0.38 | 0.36 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 663,882 | 749,259 | +85,377 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| MORGAN STANLEY | 478,035 | 650,711 | +172,676 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 579,918 | 605,799 | +25,881 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 566,115 | 578,534 | +12,419 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 539,135 | 547,167 | +8,032 | 0.31 | 0.32 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 542,874 | 542,874 | 0 | 0.23 | 0.22 | -0.01 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 536,787 | 531,902 | -4,885 | 0.06 | 0.05 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 357,156 | 367,408 | +10,252 | 1.09 | 1.00 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 279,727 | 295,327 | +15,600 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 155,830 | 262,808 | +106,978 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 716,350 | 248,553 | -467,797 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 249,983 | 244,388 | -5,595 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 237,126 | 228,579 | -8,547 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 326,270 | 223,567 | -102,703 | 0.75 | 0.42 | -0.33 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 213,886 | 219,473 | +5,587 | 0.45 | 0.42 | -0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 91,381 | 210,824 | +119,443 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 207,295 | 204,937 | -2,358 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 112,400 | 204,700 | +92,300 | 0.00 | 0.01 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 182,664 | 166,881 | -15,783 | 0.04 | 0.04 | -0.01 | sell |
| Invenomic Capital Management LP | 171,812 | 166,714 | -5,098 | 0.20 | 0.20 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 161,300 | 165,441 | +4,141 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 138,578 | 151,165 | +12,587 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 129,110 | 145,407 | +16,297 | 0.11 | 0.13 | +0.01 | buy |
| Advisors Capital Management, LLC | 121,889 | 141,115 | +19,226 | 0.05 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,389 | 124,672 | +44,283 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,900 | 97,932 | +53,032 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,254 | 93,436 | -6,818 | 0.01 | 0.01 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 94,356 | 92,250 | -2,106 | 0.20 | 0.21 | +0.01 | sell |
| Bank of New York Mellon Corp | 93,308 | 84,105 | -9,203 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 70,216 | 81,744 | +11,528 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 88,570 | 77,657 | -10,913 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 50,366 | 76,143 | +25,777 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 69,733 | 67,237 | -2,496 | 0.02 | 0.02 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 53,200 | 60,800 | +7,600 | 0.03 | 0.04 | +0.00 | buy |
| UBS Group AG | 41,477 | 54,843 | +13,366 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,096 | 52,448 | +4,352 | 0.09 | 0.09 | +0.01 | buy |
| Swiss National Bank | 50,200 | 50,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 39,380 | 47,425 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 50,027 | 45,927 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,491 | 44,997 | +33,506 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,952 | 39,706 | +27,754 | 0.05 | 0.11 | +0.07 | buy |
| RHUMBLINE ADVISERS | 37,908 | 38,908 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,709 | 37,920 | +11,211 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 43,579 | 34,734 | -8,845 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 34,468 | +34,468 | 0.00 | 0.00 | +0.00 | buy |
| ABG Innovation Capital Partners III GP Ltd | 36,747 | 33,626 | -3,121 | 88.14 | 89.54 | +1.41 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,690 | 33,370 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 32,140 | 32,140 | 0 | 0.59 | 0.59 | +0.00 | hold |
| 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 |
| Russell Investments Group, Ltd. | 31,983 | 31,693 | -290 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,267 | 29,996 | -1,271 | 0.02 | 0.02 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 29,062 | 29,062 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Invesco Ltd. | 32,156 | 27,396 | -4,760 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 26,968 | 26,668 | -300 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,766 | 25,484 | -1,282 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 106,262 | 25,133 | -81,129 | 0.15 | 0.04 | -0.11 | sell |
| Legal & General Group Plc | 24,821 | 24,771 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NORDEN GROUP LLC | 0 | 24,673 | +24,673 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,593 | 24,603 | +14,010 | 0.02 | 0.04 | +0.02 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 14,203 | 22,795 | +8,592 | 0.00 | 0.00 | +0.00 | buy |
| Capital Impact Advisors, LLC | 16,554 | 22,713 | +6,159 | 0.47 | 0.65 | +0.18 | buy |
| STRS OHIO | 24,100 | 22,700 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 38,409 | 21,050 | -17,359 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| TOWNSQUARE CAPITAL LLC | 22,741 | 19,352 | -3,389 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 32,100 | 19,000 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,201 | 18,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,903 | 18,034 | +1,131 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,915 | 17,642 | -2,273 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 16,892 | 16,892 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 17,300 | 16,700 | -600 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 16,516 | +16,516 | 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 |
| Birchview Capital, LP | 10,000 | 14,000 | +4,000 | 0.17 | 0.25 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 52,364 | 13,382 | -38,982 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,997 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 13,563 | 12,897 | -666 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,369 | 12,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,349 | 12,244 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 14,880 | 12,190 | -2,690 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 11,630 | 11,797 | +167 | 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 |
| ROYCE & ASSOCIATES LP | 31,642 | 11,125 | -20,517 | 0.01 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 12,343 | 11,123 | -1,220 | 0.08 | 0.09 | +0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |