| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 4,996,073 | 3,542,374 | -1,453,699 | 0.01 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,375,910 | 3,277,595 | -98,315 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 4,525,553 | 2,945,823 | -1,579,730 | 1.54 | 0.55 | -0.99 | sell |
| Blue Water Life Science Advisors, LP | 2,092,147 | 2,142,147 | +50,000 | 8.35 | 6.05 | -2.31 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,046,449 | 2,083,699 | +37,250 | 0.04 | 0.02 | -0.01 | buy |
| Invenomic Capital Management LP | 1,505,208 | 1,932,386 | +427,178 | 0.46 | 0.31 | -0.15 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 1,464,052 | +1,464,052 | 0.00 | 0.39 | +0.39 | buy |
| First Eagle Investment Management, LLC | 531,427 | 1,300,087 | +768,660 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,073,967 | 994,764 | -79,203 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 817,451 | 994,217 | +176,766 | 4.04 | 2.54 | -1.50 | buy |
| STATE STREET CORP | 893,401 | 898,277 | +4,876 | 0.00 | 0.00 | -0.00 | buy |
| Empire Financial Management Company, LLC | 617,830 | 736,068 | +118,238 | 0.85 | 0.59 | -0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 402,631 | 689,167 | +286,536 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 252,211 | 682,711 | +430,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 256,140 | 641,981 | +385,841 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 155,169 | 622,380 | +467,211 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 638,939 | 613,439 | -25,500 | 0.05 | 0.03 | -0.02 | sell |
| MORGAN STANLEY | 822,998 | 607,856 | -215,142 | 0.00 | 0.00 | -0.00 | sell |
| Tikvah Management LLC | 571,619 | 571,619 | 0 | 0.97 | 0.62 | -0.35 | hold |
| Topline Capital Management, LLC | 0 | 563,135 | +563,135 | 0.00 | 0.33 | +0.33 | buy |
| Pier Capital, LLC | 0 | 492,368 | +492,368 | 0.00 | 0.29 | +0.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 389,466 | 443,118 | +53,652 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 311,499 | 376,982 | +65,483 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 345,564 | 349,658 | +4,094 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,740 | 345,913 | -16,827 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 328,956 | 341,453 | +12,497 | 0.20 | 0.12 | -0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 169,695 | 316,001 | +146,306 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 248,242 | 270,187 | +21,945 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 101,001 | 232,101 | +131,100 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 159,907 | 183,356 | +23,449 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 172,330 | 169,825 | -2,505 | 0.46 | 0.25 | -0.21 | sell |
| JANE STREET GROUP, LLC | 69,383 | 155,655 | +86,272 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,800 | 136,207 | +124,407 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 168,430 | 134,403 | -34,027 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 162,686 | 129,024 | -33,662 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 123,521 | 126,363 | +2,842 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 5 | 124,120 | +124,115 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 120,035 | 120,035 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 113,200 | 116,216 | +3,016 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 74,093 | 111,660 | +37,567 | 0.01 | 0.01 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 103,208 | 101,810 | -1,398 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 121,525 | 95,528 | -25,997 | 0.07 | 0.02 | -0.05 | sell |
| Point72 Asset Management, L.P. | 0 | 93,253 | +93,253 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 16,800 | 87,386 | +70,586 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 65,522 | 84,132 | +18,610 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 147,824 | 84,124 | -63,700 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 77,871 | +77,871 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 71,455 | 71,842 | +387 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 13,018 | 71,686 | +58,668 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,778 | 68,372 | +24,594 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,000 | 68,226 | +25,226 | 0.01 | 0.00 | -0.00 | buy |
| PEDDOCK CAPITAL ADVISORS, LLC | 52,105 | 52,105 | 0 | 0.07 | 0.04 | -0.03 | hold |
| RHUMBLINE ADVISERS | 55,114 | 52,065 | -3,049 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 47,668 | 47,668 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Quantinno Capital Management LP | 63,791 | 47,594 | -16,197 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 44,480 | 44,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 61,722 | 42,786 | -18,936 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,592 | +39,592 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 29,906 | 35,460 | +5,554 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 258,858 | 35,185 | -223,673 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 144,095 | 28,430 | -115,665 | 0.01 | 0.00 | -0.01 | sell |
| AXQ CAPITAL, LP | 11,009 | 24,354 | +13,345 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 23,800 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,221 | 22,816 | -405 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,967 | 22,576 | +6,609 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,476 | 19,580 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,626 | 18,988 | -1,638 | 0.01 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 15,560 | 17,216 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 120,203 | 16,746 | -103,457 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 13,661 | 13,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Post Resch Tallon Group Inc. | 11,575 | 12,500 | +925 | 0.06 | 0.04 | -0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,065 | 11,666 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,128 | 11,412 | -2,716 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,875 | +10,875 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 10,062 | 10,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,952 | 7,626 | +5,674 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,501 | 6,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,993 | 3,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,620 | 3,987 | +2,367 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,475 | 3,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,718 | 2,389 | -329 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 112,380 | 1,962 | -110,418 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,778 | 1,832 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,799 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 2,323 | 1,275 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,100 | 1,000 | -100 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471 | 771 | +300 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 571 | 690 | +119 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 85 | 627 | +542 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,357 | 526 | -5,831 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 345 | 445 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 179 | 414 | +235 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,513 | 248 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 34,978 | 228 | -34,750 | 0.00 | 0.00 | -0.00 | sell |