| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,154,679 | 3,189,896 | +35,217 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,170,028 | 2,172,318 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,798,974 | 1,794,355 | -4,619 | 0.02 | 0.02 | +0.00 | sell |
| Portolan Capital Management, LLC | 1,489,572 | 1,515,111 | +25,539 | 1.91 | 1.87 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,378,005 | 1,474,089 | +96,084 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 1,073,107 | 957,081 | -116,026 | 0.01 | 0.01 | -0.00 | sell |
| BRAIDWELL LP | 822,735 | 822,735 | 0 | 0.57 | 0.56 | -0.02 | hold |
| STATE STREET CORP | 707,687 | 724,080 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 0 | 707,287 | +707,287 | 0.00 | 5.64 | +5.64 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,926 | 698,610 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,049,773 | 669,120 | -380,653 | 0.11 | 0.08 | -0.03 | sell |
| Allianz Asset Management GmbH | 713,742 | 648,351 | -65,391 | 0.02 | 0.02 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 575,116 | 638,656 | +63,540 | 0.33 | 0.40 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 428,397 | 575,089 | +146,692 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 670,500 | 562,600 | -107,900 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 648,572 | 494,950 | -153,622 | 0.01 | 0.01 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 352,262 | 475,568 | +123,306 | 0.83 | 1.19 | +0.36 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 544,250 | 451,652 | -92,598 | 0.02 | 0.02 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.30 | +0.30 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 279,959 | 367,888 | +87,929 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 273,443 | 345,099 | +71,656 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 336,958 | +336,958 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,431 | 335,891 | +209,460 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 382,745 | 315,370 | -67,375 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 363,848 | 291,362 | -72,486 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 279,825 | 282,267 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 278,314 | 278,314 | 0 | 0.11 | 0.13 | +0.01 | hold |
| MORGAN STANLEY | 167,588 | 269,631 | +102,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 372,467 | 256,233 | -116,234 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 245,867 | 254,200 | +8,333 | 0.07 | 0.07 | +0.00 | buy |
| CITADEL ADVISORS LLC | 888,515 | 250,915 | -637,600 | 0.02 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,015 | 238,154 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 215,830 | 230,046 | +14,216 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 192,553 | 220,961 | +28,408 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 318,072 | 178,442 | -139,630 | 0.07 | 0.04 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,750 | 177,180 | +136,430 | 0.02 | 0.09 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 161,175 | 156,513 | -4,662 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 99,293 | 139,914 | +40,621 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 122,494 | +122,494 | 0.00 | 0.49 | +0.49 | buy |
| Birchview Capital, LP | 110,600 | 110,600 | 0 | 2.24 | 1.90 | -0.34 | hold |
| FRANKLIN RESOURCES INC | 99,247 | 99,787 | +540 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 40,750 | 98,180 | +57,430 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 89,883 | 94,016 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 148,190 | 92,614 | -55,576 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 67,926 | 87,691 | +19,765 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,454 | 85,435 | +8,981 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,272 | 82,512 | +17,240 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 76,532 | 76,344 | -188 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 109,743 | 73,068 | -36,675 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 70,478 | 66,928 | -3,550 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 185,181 | 57,895 | -127,286 | 0.08 | 0.02 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 102,742 | 57,460 | -45,282 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,300 | 56,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,429 | 55,840 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,230 | 50,842 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,304 | +50,304 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 18,826 | 47,239 | +28,413 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 67,252 | 46,506 | -20,746 | 0.02 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 45,397 | 43,758 | -1,639 | 0.00 | 0.00 | +0.00 | sell |
| TRITONPOINT WEALTH, LLC | 40,777 | 40,777 | 0 | 0.08 | 0.08 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 35,800 | 35,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 34,908 | 34,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,370 | 33,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HSBC HOLDINGS PLC | 34,018 | 33,233 | -785 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,407 | 32,593 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 54,610 | 29,883 | -24,727 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 29,310 | +29,310 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 24,000 | 28,542 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 27,995 | 28,145 | +150 | 0.57 | 0.56 | -0.01 | buy |
| JPMORGAN CHASE & CO | 26,663 | 27,778 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,996 | +26,996 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 31,130 | 26,771 | -4,359 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 28,241 | 25,700 | -2,541 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,620 | 24,622 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,853 | 24,225 | -18,628 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 24,204 | 24,204 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,121 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,300 | 23,979 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,023 | 23,371 | -652 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 22,884 | +22,884 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,398 | +21,398 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 41,783 | 21,133 | -20,650 | 0.03 | 0.02 | -0.01 | sell |
| Inspire Investing, LLC | 19,117 | 19,887 | +770 | 0.04 | 0.04 | +0.00 | buy |
| First Bank & Trust | 19,951 | 19,799 | -152 | 0.07 | 0.08 | +0.00 | sell |
| Brevan Howard Capital Management LP | 41,301 | 19,128 | -22,173 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 27,893 | 17,786 | -10,107 | 0.01 | 0.01 | -0.00 | sell |
| Oak Harvest Investment Services | 16,883 | 16,883 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,677 | +16,677 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,743 | 16,642 | -45,101 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,111 | 16,276 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,881 | 15,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 31,539 | 15,642 | -15,897 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,095 | 14,544 | +12,449 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,820 | +13,820 | 0.00 | 0.05 | +0.05 | buy |
| SIMON QUICK ADVISORS, LLC | 13,562 | 13,562 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,561 | 13,273 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 20,399 | 13,171 | -7,228 | 0.02 | 0.02 | +0.01 | sell |
| SG Americas Securities, LLC | 0 | 13,061 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,289 | 12,392 | +103 | 0.00 | 0.00 | +0.00 | buy |