| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,120,272 | 2,921,309 | -198,963 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,748,752 | 1,832,535 | +83,783 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,826,092 | 1,796,088 | -30,004 | 0.26 | 0.24 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,538,520 | 1,435,665 | -102,855 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 864,821 | 999,466 | +134,645 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 633,016 | 834,512 | +201,496 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 54,134 | 812,600 | +758,466 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 1,255,628 | 776,579 | -479,049 | 2.60 | 1.39 | -1.20 | sell |
| Bellevue Group AG | 1,262,030 | 745,982 | -516,048 | 0.58 | 0.38 | -0.20 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 722,120 | +722,120 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 680,001 | 710,212 | +30,211 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 489,562 | 685,000 | +195,438 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 624,683 | 628,196 | +3,513 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 140,537 | 548,809 | +408,272 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 499,192 | 547,104 | +47,912 | 0.05 | 0.04 | -0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 502,317 | 503,442 | +1,125 | 0.38 | 0.36 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 242,800 | 432,750 | +189,950 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 401,238 | 408,650 | +7,412 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 201,747 | 403,553 | +201,806 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 407,238 | 383,974 | -23,264 | 0.21 | 0.20 | -0.01 | sell |
| Allianz Asset Management GmbH | 70,553 | 322,374 | +251,821 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 349,229 | 316,036 | -33,193 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 396,919 | 306,677 | -90,242 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 296,071 | 304,629 | +8,558 | 1.08 | 1.08 | +0.00 | buy |
| NORTHERN TRUST CORP | 261,930 | 284,587 | +22,657 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 274,761 | 258,866 | -15,895 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 662,332 | 252,917 | -409,415 | 1.57 | 0.51 | -1.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 249,128 | +249,128 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 234,091 | 235,214 | +1,123 | 0.54 | 0.47 | -0.07 | buy |
| Intrinsic Edge Capital Management LLC | 212,711 | 232,711 | +20,000 | 0.75 | 0.84 | +0.09 | buy |
| Qube Research & Technologies Ltd | 57,845 | 217,544 | +159,699 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,072 | 215,322 | +207,250 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 159,624 | 203,571 | +43,947 | 0.06 | 0.06 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 201,921 | 199,950 | -1,971 | 0.04 | 0.04 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 183,931 | 189,101 | +5,170 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 167,927 | 178,935 | +11,008 | 0.08 | 0.08 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 190,570 | 177,537 | -13,033 | 0.08 | 0.08 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 165,458 | 168,713 | +3,255 | 0.02 | 0.02 | -0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 164,008 | 164,008 | 0 | 0.12 | 0.11 | -0.01 | hold |
| ALGERT GLOBAL LLC | 134,321 | 149,491 | +15,170 | 0.10 | 0.09 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 496,521 | 134,782 | -361,739 | 0.05 | 0.01 | -0.04 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 153,907 | 118,500 | -35,407 | 0.19 | 0.14 | -0.05 | sell |
| Granahan Investment Management, LLC | 425,220 | 110,824 | -314,396 | 0.48 | 0.12 | -0.35 | sell |
| JPMORGAN CHASE & CO | 69,409 | 107,936 | +38,527 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 90,563 | +90,563 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,578 | 84,459 | +7,881 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 58,000 | 78,000 | +20,000 | 1.43 | 1.69 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 88,908 | 74,132 | -14,776 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 69,382 | 73,637 | +4,255 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 73,500 | +73,500 | 0.00 | 0.58 | +0.58 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,386 | 73,344 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,827 | 70,801 | +18,974 | 0.11 | 0.14 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 49,490 | 70,076 | +20,586 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 53,983 | 69,175 | +15,192 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 72,405 | 68,316 | -4,089 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 60,172 | 67,667 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,532 | 66,018 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 134,284 | 59,383 | -74,901 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 51,300 | 51,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 52,301 | 49,013 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| TRITONPOINT WEALTH, LLC | 56,637 | 46,637 | -10,000 | 0.14 | 0.11 | -0.03 | sell |
| Campbell & CO Investment Adviser LLC | 39,889 | 46,320 | +6,431 | 0.08 | 0.10 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 154,710 | 46,265 | -108,445 | 1.12 | 0.30 | -0.82 | sell |
| Inspire Investing, LLC | 42,516 | 45,750 | +3,234 | 0.12 | 0.14 | +0.01 | buy |
| Graham Capital Management, L.P. | 15,676 | 41,676 | +26,000 | 0.01 | 0.03 | +0.02 | buy |
| SEI INVESTMENTS CO | 37,874 | 41,491 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,579 | 41,327 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,901 | 39,892 | -1,009 | 0.00 | 0.00 | -0.00 | sell |
| ABG Innovation Capital Partners III GP Ltd | 36,747 | 36,747 | 0 | 93.29 | 90.45 | -2.84 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 35,800 | +35,800 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 32,640 | 34,165 | +1,525 | 0.87 | 0.81 | -0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,370 | 33,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 9,282 | 29,144 | +19,862 | 0.15 | 0.33 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 28,903 | +28,903 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 30,441 | 28,476 | -1,965 | 0.06 | 0.05 | -0.01 | sell |
| Parallel Advisors, LLC | 27,992 | 27,995 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 26,918 | 27,534 | +616 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 26,674 | +26,674 | 0.00 | 0.08 | +0.08 | buy |
| Legal & General Group Plc | 29,120 | 25,952 | -3,168 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,771 | 24,620 | -151 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 26,464 | 23,043 | -3,421 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 19,368 | 23,015 | +3,647 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,860 | 22,697 | +1,837 | 0.00 | 0.00 | +0.00 | buy |
| Yu Fan | 22,503 | 22,503 | 0 | 1.98 | 1.13 | -0.85 | hold |
| TOWNSQUARE CAPITAL LLC | 23,270 | 22,188 | -1,082 | 0.01 | 0.01 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 24,206 | 21,839 | -2,367 | 0.04 | 0.04 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,375 | 21,303 | +928 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 21,115 | +21,115 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,020 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 21,020 | +21,020 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20,218 | +20,218 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 23,107 | 19,673 | -3,434 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 50,082 | 18,722 | -31,360 | 0.03 | 0.01 | -0.02 | sell |
| STRS OHIO | 19,100 | 18,300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 43,894 | 17,630 | -26,264 | 0.13 | 0.08 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,434 | +17,434 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,459 | 17,317 | -18,142 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,372 | 16,017 | +1,645 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,915 | 15,375 | +3,460 | 0.00 | 0.00 | +0.00 | buy |