| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,105,246 | 2,982,946 | -122,300 | 0.00 | 0.00 | -0.00 | sell |
| RTW INVESTMENTS, LP | 2,115,237 | 2,758,335 | +643,098 | 0.82 | 0.67 | -0.15 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,807,644 | 1,769,877 | -37,767 | 0.04 | 0.02 | -0.01 | sell |
| Portolan Capital Management, LLC | 1,729,463 | 1,350,283 | -379,180 | 3.60 | 1.76 | -1.84 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,143,799 | 1,039,761 | -104,038 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,058,725 | 940,685 | -118,040 | 1.16 | 1.07 | -0.09 | sell |
| Allianz Asset Management GmbH | 622,299 | 811,324 | +189,025 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 736,454 | 769,079 | +32,625 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 714,913 | 728,100 | +13,187 | 0.00 | 0.00 | -0.00 | buy |
| AIGH Capital Management LLC | 624,719 | 590,601 | -34,118 | 7.18 | 2.97 | -4.21 | sell |
| Qube Research & Technologies Ltd | 235,518 | 559,583 | +324,065 | 0.01 | 0.02 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 567,777 | 535,884 | -31,893 | 0.65 | 0.44 | -0.22 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 493,100 | 532,800 | +39,700 | 0.03 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 524,681 | 522,127 | -2,554 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 390,406 | 484,441 | +94,035 | 0.02 | 0.02 | -0.01 | buy |
| WASATCH ADVISORS LP | 537,241 | 455,036 | -82,205 | 0.12 | 0.07 | -0.05 | sell |
| MORGAN STANLEY | 203,577 | 428,934 | +225,357 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 305,000 | 386,425 | +81,425 | 0.19 | 0.16 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 388,491 | 377,082 | -11,409 | 0.04 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 308,914 | 353,319 | +44,405 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 287,235 | 341,171 | +53,936 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 492,161 | 298,941 | -193,220 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 262,243 | 273,101 | +10,858 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 205,002 | 268,535 | +63,533 | 0.05 | 0.05 | -0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 267,733 | 264,396 | -3,337 | 0.22 | 0.14 | -0.08 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,920 | 255,184 | +8,264 | 0.20 | 0.13 | -0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,066 | 248,840 | +164,774 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Capital Management, LLC | 250,677 | 248,376 | -2,301 | 0.11 | 0.07 | -0.04 | sell |
| SG Americas Securities, LLC | 21,262 | 244,886 | +223,624 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,535 | 241,880 | -655 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 233,046 | 233,046 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TUDOR INVESTMENT CORP ET AL | 167,178 | 222,982 | +55,804 | 0.04 | 0.03 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 45,995 | 222,353 | +176,358 | 0.01 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 159,709 | 211,966 | +52,257 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 159,171 | 160,663 | +1,492 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 148,824 | +148,824 | 0.00 | 0.21 | +0.21 | buy |
| Empowered Funds, LLC | 121,920 | 132,184 | +10,264 | 0.04 | 0.02 | -0.02 | buy |
| Trexquant Investment LP | 64,605 | 130,434 | +65,829 | 0.02 | 0.02 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 150,558 | 126,150 | -24,408 | 0.56 | 0.32 | -0.24 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 150,011 | 122,156 | -27,855 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 366,356 | 120,977 | -245,379 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 80,603 | 90,909 | +10,306 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 90,032 | 88,771 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 86,984 | 88,654 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 77,768 | 79,107 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 74,653 | 74,896 | +243 | 0.02 | 0.02 | -0.01 | buy |
| MACKENZIE FINANCIAL CORP | 37,317 | 74,111 | +36,794 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 263,019 | 67,810 | -195,209 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 17,410 | 67,033 | +49,623 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,628 | 64,964 | -4,664 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 63,881 | 64,880 | +999 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,966 | 61,865 | -101 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 135,461 | 61,012 | -74,449 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 57,300 | 57,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 42,286 | 50,412 | +8,126 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 141,873 | 49,163 | -92,710 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 11,585 | 47,138 | +35,553 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 0 | 46,000 | +46,000 | 0.00 | 0.51 | +0.51 | buy |
| Quantinno Capital Management LP | 9,332 | 45,476 | +36,144 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 168,646 | 42,562 | -126,084 | 0.01 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 21,476 | 42,413 | +20,937 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,468 | 38,378 | -90 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,138 | 37,792 | +3,654 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 0 | 36,932 | +36,932 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 35,748 | +35,748 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 39,727 | 35,046 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 18,978 | 34,778 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,357 | 34,387 | +5,030 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 32,608 | +32,608 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 31,870 | +31,870 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,725 | 27,513 | -212 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,029 | 27,142 | +20,113 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 72,149 | 26,810 | -45,339 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 21,884 | 26,247 | +4,363 | 0.13 | 0.11 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,432 | 25,614 | +12,182 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,270 | 25,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 12,600 | 25,000 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,384 | 24,164 | +1,780 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 23,628 | 23,781 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,246 | 23,501 | +10,255 | 0.01 | 0.01 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 23,332 | +23,332 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 29,735 | 23,184 | -6,551 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 47 | 22,060 | +22,013 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Investing, LLC | 12,011 | 21,045 | +9,034 | 0.04 | 0.05 | +0.01 | buy |
| XTX Topco Ltd | 22,125 | 20,283 | -1,842 | 0.02 | 0.01 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 18,560 | +18,560 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 22,949 | 18,256 | -4,693 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,881 | 16,722 | +841 | 0.00 | 0.00 | -0.00 | buy |
| First Bank & Trust | 16,706 | 16,504 | -202 | 0.11 | 0.07 | -0.04 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 15,913 | +15,913 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 47,654 | 15,858 | -31,796 | 0.01 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 11,588 | 15,760 | +4,172 | 0.02 | 0.01 | -0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 28,045 | 15,415 | -12,630 | 0.87 | 0.35 | -0.51 | sell |
| JANUS HENDERSON GROUP PLC | 15,037 | 15,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,810 | 15,028 | +3,218 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 12,365 | 13,718 | +1,353 | 0.03 | 0.02 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,223 | 13,676 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Oak Harvest Investment Services | 13,485 | 13,485 | 0 | 0.06 | 0.03 | -0.02 | hold |
| Parallel Advisors, LLC | 13,986 | 13,301 | -685 | 0.01 | 0.01 | -0.00 | sell |
| Birchview Capital, LP | 80,600 | 12,900 | -67,700 | 1.84 | 0.18 | -1.66 | sell |