| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,189,896 | 3,105,246 | -84,650 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,172,318 | 2,199,829 | +27,511 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 0 | 2,115,237 | +2,115,237 | 0.00 | 0.82 | +0.82 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,794,355 | 1,807,644 | +13,289 | 0.02 | 0.04 | +0.02 | buy |
| Portolan Capital Management, LLC | 1,515,111 | 1,729,463 | +214,352 | 1.87 | 3.60 | +1.74 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,474,089 | 1,143,799 | -330,290 | 0.01 | 0.01 | +0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 400,000 | 1,058,725 | +658,725 | 0.30 | 1.16 | +0.86 | buy |
| STATE STREET CORP | 724,080 | 736,454 | +12,374 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 698,610 | 714,913 | +16,303 | 0.00 | 0.00 | +0.00 | buy |
| AIGH Capital Management LLC | 707,287 | 624,719 | -82,568 | 5.64 | 7.18 | +1.54 | sell |
| Allianz Asset Management GmbH | 648,351 | 622,299 | -26,052 | 0.02 | 0.03 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 638,656 | 567,777 | -70,879 | 0.40 | 0.65 | +0.26 | sell |
| WASATCH ADVISORS LP | 669,120 | 537,241 | -131,879 | 0.08 | 0.12 | +0.04 | sell |
| Nuveen, LLC | 957,081 | 524,681 | -432,400 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 562,600 | 493,100 | -69,500 | 0.02 | 0.03 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 494,950 | 492,161 | -2,789 | 0.01 | 0.01 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 451,652 | 390,406 | -61,246 | 0.02 | 0.02 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 335,891 | 388,491 | +52,600 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 250,915 | 366,356 | +115,441 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 575,089 | 308,914 | -266,175 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 305,000 | +305,000 | 0.00 | 0.19 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 345,099 | 287,235 | -57,864 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 278,314 | 267,733 | -10,581 | 0.13 | 0.22 | +0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 315,370 | 263,019 | -52,351 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 282,267 | 262,243 | -20,024 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Capital Management, LLC | 254,200 | 250,677 | -3,523 | 0.07 | 0.11 | +0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,180 | 246,920 | +69,740 | 0.09 | 0.20 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,154 | 242,535 | +4,381 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 220,961 | 235,518 | +14,557 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 230,046 | 233,046 | +3,000 | 0.01 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 218,560 | +218,560 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 367,888 | 205,002 | -162,886 | 0.06 | 0.05 | -0.00 | sell |
| MORGAN STANLEY | 269,631 | 203,577 | -66,054 | 0.00 | 0.00 | +0.00 | sell |
| BRAIDWELL LP | 822,735 | 177,183 | -645,552 | 0.56 | 0.22 | -0.34 | sell |
| JANE STREET GROUP, LLC | 22,884 | 168,646 | +145,762 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 85,435 | 167,178 | +81,743 | 0.01 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 92,614 | 159,709 | +67,095 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 156,513 | 159,171 | +2,658 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 475,568 | 150,558 | -325,010 | 1.19 | 0.56 | -0.63 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 139,914 | 150,011 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 291,362 | 141,873 | -149,489 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 55,840 | 135,461 | +79,621 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 98,180 | 121,920 | +23,740 | 0.02 | 0.04 | +0.02 | buy |
| Point72 Asset Management, L.P. | 336,958 | 119,458 | -217,500 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 27,778 | 90,032 | +62,254 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 94,016 | 86,984 | -7,032 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 25,700 | 84,066 | +58,366 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,787 | 80,603 | -19,184 | 0.00 | 0.00 | +0.00 | sell |
| Birchview Capital, LP | 110,600 | 80,600 | -30,000 | 1.90 | 1.84 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,512 | 77,768 | -4,744 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 76,344 | 74,653 | -1,691 | 0.01 | 0.02 | +0.01 | sell |
| Informed Momentum Co LLC | 0 | 74,138 | +74,138 | 0.00 | 0.32 | +0.32 | buy |
| BARCLAYS PLC | 73,068 | 72,149 | -919 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,460 | 69,628 | +12,168 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 178,442 | 64,605 | -113,837 | 0.04 | 0.02 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,842 | 63,881 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,928 | 61,966 | -4,962 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 56,000 | 57,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 55,118 | +55,118 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 47,239 | 47,654 | +415 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,398 | 45,995 | +24,597 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 28,542 | 42,286 | +13,744 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,771 | 39,727 | +12,956 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,758 | 38,468 | -5,290 | 0.00 | 0.00 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 24,204 | 37,317 | +13,113 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 36,404 | +36,404 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 256,233 | 35,368 | -220,865 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,979 | 34,212 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,593 | 34,138 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,250 | 32,422 | +28,172 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,900 | 29,899 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,908 | 29,735 | -5,173 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,883 | 29,357 | -526 | 0.00 | 0.00 | +0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 28,145 | 28,045 | -100 | 0.56 | 0.87 | +0.30 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,622 | 27,725 | +3,103 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,370 | 25,270 | -8,100 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,121 | 23,631 | -490 | 0.00 | 0.00 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 23,371 | 23,628 | +257 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 46,506 | 22,949 | -23,557 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 0 | 22,464 | +22,464 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 16,642 | 22,384 | +5,742 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,125 | +22,125 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,820 | 21,884 | +8,064 | 0.05 | 0.13 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 87,691 | 21,476 | -66,215 | 0.01 | 0.00 | -0.01 | sell |
| SG Americas Securities, LLC | 13,061 | 21,262 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 33,233 | 19,486 | -13,747 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 57,895 | 18,978 | -38,917 | 0.02 | 0.01 | -0.01 | sell |
| SummitTX Capital, L.P. | 45,000 | 17,410 | -27,590 | 0.04 | 0.02 | -0.02 | sell |
| AlphaQuest LLC | 14,544 | 17,116 | +2,572 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 15,642 | 16,811 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| First Bank & Trust | 19,799 | 16,706 | -3,093 | 0.08 | 0.11 | +0.03 | sell |
| Creative Planning | 16,276 | 16,141 | -135 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 15,881 | 15,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,137 | 15,037 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 17,786 | 13,986 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| Oak Harvest Investment Services | 16,883 | 13,485 | -3,398 | 0.04 | 0.06 | +0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,171 | 13,432 | +261 | 0.02 | 0.04 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,246 | +13,246 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,273 | 13,223 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Counterpoint Mutual Funds LLC | 0 | 12,952 | +12,952 | 0.00 | 0.04 | +0.04 | buy |