| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 2,551,088 | 2,327,936 | -223,152 | 0.30 | 0.27 | -0.02 | sell |
| VANGUARD GROUP INC | 1,494,176 | 1,577,514 | +83,338 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,532,472 | 1,498,143 | -34,329 | 0.02 | 0.02 | -0.00 | sell |
| Bellevue Group AG | 1,220,085 | 1,217,101 | -2,984 | 0.41 | 0.43 | +0.02 | sell |
| Portolan Capital Management, LLC | 1,043,410 | 1,210,952 | +167,542 | 1.76 | 2.17 | +0.41 | buy |
| Granahan Investment Management, LLC | 1,627,224 | 1,058,941 | -568,283 | 1.27 | 0.92 | -0.34 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 928,017 | 874,609 | -53,408 | 0.36 | 0.32 | -0.04 | sell |
| Soleus Capital Management, L.P. | 725,457 | 853,628 | +128,171 | 1.41 | 1.64 | +0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 749,259 | 809,934 | +60,675 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 655,766 | 693,385 | +37,619 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 605,799 | 619,077 | +13,278 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,534 | 617,679 | +39,145 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 542,874 | 542,874 | 0 | 0.22 | 0.22 | +0.00 | hold |
| PALISADE CAPITAL MANAGEMENT, LP | 547,167 | 537,974 | -9,193 | 0.32 | 0.32 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 531,902 | 517,977 | -13,925 | 0.05 | 0.05 | -0.01 | sell |
| BRAIDWELL LP | 0 | 416,100 | +416,100 | 0.00 | 0.28 | +0.28 | buy |
| DEUTSCHE BANK AG\ | 262,808 | 309,511 | +46,703 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,700 | 301,500 | +96,800 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 295,327 | 294,022 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 210,824 | 280,497 | +69,673 | 0.02 | 0.02 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 367,408 | 277,895 | -89,513 | 1.00 | 0.82 | -0.17 | sell |
| Intrinsic Edge Capital Management LLC | 223,567 | 254,411 | +30,844 | 0.42 | 0.54 | +0.12 | buy |
| MORGAN STANLEY | 650,711 | 249,380 | -401,331 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 244,388 | 238,491 | -5,897 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 219,473 | 236,830 | +17,357 | 0.42 | 0.43 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,937 | 235,344 | +30,407 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,672 | 217,137 | +92,465 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 97,932 | 212,036 | +114,104 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,579 | 187,731 | -40,848 | 0.01 | 0.01 | -0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 0 | 153,386 | +153,386 | 0.00 | 4.04 | +4.04 | buy |
| Advisors Capital Management, LLC | 141,115 | 142,301 | +1,186 | 0.06 | 0.05 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,706 | 138,707 | +99,001 | 0.11 | 0.23 | +0.12 | buy |
| ALGERT GLOBAL LLC | 145,407 | 133,722 | -11,685 | 0.13 | 0.10 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 84,105 | 96,688 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 96,550 | +96,550 | 0.00 | 0.51 | +0.51 | buy |
| Cubist Systematic Strategies, LLC | 81,744 | 92,475 | +10,731 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,436 | 88,908 | -4,528 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 151,165 | 79,612 | -71,553 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 92,250 | 70,399 | -21,851 | 0.21 | 0.15 | -0.07 | sell |
| CITIGROUP INC | 6,654 | 68,234 | +61,580 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 77,657 | 66,887 | -10,770 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 67,237 | 62,081 | -5,156 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,788 | 56,136 | +24,348 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 53,777 | +53,777 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 50,200 | 51,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 165,441 | 51,247 | -114,194 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 54,843 | 48,723 | -6,120 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 45,927 | 47,097 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,920 | 42,818 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,997 | 42,651 | -2,346 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 38,908 | 41,896 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,135 | +40,135 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 37,167 | +37,167 | 0.00 | 0.09 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 35,500 | 37,038 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 37,024 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| Yu Fan | 0 | 36,747 | +36,747 | 0.00 | 1.05 | +1.05 | buy |
| ABG Innovation Capital Partners III GP Ltd | 33,626 | 36,747 | +3,121 | 89.54 | 93.07 | +3.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,979 | +35,979 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 248,553 | 34,827 | -213,726 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31,693 | 34,505 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 14,000 | 34,000 | +20,000 | 0.25 | 0.68 | +0.43 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,997 | 33,938 | +20,941 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 34,468 | 33,852 | -616 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,370 | 33,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 32,140 | 31,090 | -1,050 | 0.59 | 0.64 | +0.04 | sell |
| Engineers Gate Manager LP | 29,996 | 27,372 | -2,624 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 27,396 | 27,048 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 27,033 | +27,033 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 26,989 | +26,989 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 26,668 | 26,468 | -200 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 76,143 | 26,168 | -49,975 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 22,700 | 25,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,484 | 25,428 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 25,133 | 25,133 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Legal & General Group Plc | 24,771 | 24,390 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 23,812 | +23,812 | 0.00 | 0.03 | +0.03 | buy |
| STEPHENS INC /AR/ | 34,734 | 23,773 | -10,961 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 29,062 | 23,608 | -5,454 | 0.05 | 0.04 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,603 | 23,361 | -1,242 | 0.04 | 0.03 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 21,050 | 21,125 | +75 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,034 | 20,648 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 23,040 | 20,038 | -3,002 | 0.28 | 0.25 | -0.03 | sell |
| Centiva Capital, LP | 9,502 | 19,273 | +9,771 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 0 | 18,710 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 19,352 | 18,582 | -770 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,642 | 16,823 | -819 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 16,700 | 16,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,125 | 15,365 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,190 | 14,852 | +2,662 | 0.01 | 0.01 | +0.00 | buy |
| Premier Fund Managers Ltd | 14,783 | 14,783 | 0 | 0.01 | 0.01 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,738 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,369 | 14,372 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,797 | 14,217 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,892 | 13,219 | -3,673 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 47,425 | 12,734 | -34,691 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 19,609 | 12,526 | -7,083 | 0.04 | 0.03 | -0.01 | sell |
| Corton Capital Inc. | 11,123 | 12,271 | +1,148 | 0.09 | 0.14 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 9,426 | 11,507 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 10,862 | 10,751 | -111 | 0.00 | 0.00 | +0.00 | sell |