| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 3,633,622 | 4,259,851 | +626,229 | 1.52 | 1.25 | -0.26 | buy |
| AMERIPRISE FINANCIAL INC | 4,236,877 | 4,243,512 | +6,635 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 2,924,699 | 3,112,980 | +188,281 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,528,950 | 2,647,515 | +118,565 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 1,144,904 | 1,393,005 | +248,101 | 0.43 | 0.40 | -0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,127,981 | 1,315,280 | +187,299 | 0.02 | 0.02 | -0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 1,083,635 | 1,252,184 | +168,549 | 0.52 | 0.46 | -0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,116 | 1,209,199 | +1,197,083 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 887,080 | 1,011,890 | +124,810 | 0.00 | 0.00 | -0.00 | buy |
| Kent Lake PR LLC | 2,301,000 | 1,001,000 | -1,300,000 | 6.75 | 2.78 | -3.97 | sell |
| Blue Water Life Science Advisors, LP | 957,747 | 957,747 | 0 | 5.04 | 4.74 | -0.30 | hold |
| STATE STREET CORP | 764,855 | 819,534 | +54,679 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 771,440 | 806,263 | +34,823 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 803,735 | 707,071 | -96,664 | 0.00 | 0.00 | -0.00 | sell |
| Trium Capital LLP | 586,425 | 688,597 | +102,172 | 0.97 | 1.47 | +0.50 | buy |
| Williams Jones Wealth Management, LLC. | 676,014 | 686,464 | +10,450 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 444,191 | 608,708 | +164,517 | 0.00 | 0.00 | +0.00 | buy |
| Tikvah Management LLC | 571,619 | 571,619 | 0 | 1.22 | 0.92 | -0.31 | hold |
| Aberdeen Group plc | 420,856 | 564,581 | +143,725 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 231,601 | 515,861 | +284,260 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 123,980 | 452,430 | +328,450 | 0.24 | 0.56 | +0.32 | buy |
| Russell Investments Group, Ltd. | 424,659 | 434,060 | +9,401 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 384,951 | 373,600 | -11,351 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 321,030 | 353,658 | +32,628 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,989 | 331,246 | +32,257 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 118,043 | 314,418 | +196,375 | 0.01 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 253,820 | 278,075 | +24,255 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 515,992 | 252,211 | -263,781 | 0.40 | 0.15 | -0.25 | sell |
| TWO SIGMA INVESTMENTS, LP | 242,689 | 250,074 | +7,385 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 221,694 | 247,678 | +25,984 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 260,501 | 227,771 | -32,730 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 280,578 | 218,578 | -62,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 289,759 | 195,759 | -94,000 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 21,297 | 194,074 | +172,777 | 0.07 | 0.46 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 88,259 | 157,975 | +69,716 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 34,410 | 150,327 | +115,917 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 139,964 | 149,779 | +9,815 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,737 | 144,318 | +5,581 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 136,448 | 142,190 | +5,742 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,326 | 141,969 | +77,643 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 325,677 | 136,575 | -189,102 | 0.02 | 0.01 | -0.01 | sell |
| SCS Capital Management LLC | 354,339 | 120,035 | -234,304 | 0.03 | 0.01 | -0.02 | sell |
| Jump Financial, LLC | 126,641 | 118,352 | -8,289 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,953 | 117,538 | +5,585 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 126,632 | 117,133 | -9,499 | 0.00 | 0.00 | -0.00 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 100,671 | +100,671 | 0.00 | 0.97 | +0.97 | buy |
| Invesco Ltd. | 75,196 | 98,692 | +23,496 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 158,532 | 97,669 | -60,863 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 86,215 | 97,597 | +11,382 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,801 | 88,366 | +26,565 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 88,064 | +88,064 | 0.00 | 0.07 | +0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 83,181 | +83,181 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 71,455 | 71,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 78,980 | 67,269 | -11,711 | 0.00 | 0.00 | -0.00 | sell |
| Clarius Group, LLC | 62,060 | 62,060 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mount Lucas Management LP | 60,000 | 60,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,599 | 58,778 | +19,179 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,629 | 57,057 | -3,572 | 0.00 | 0.00 | -0.00 | sell |
| PEDDOCK CAPITAL ADVISORS, LLC | 17,602 | 52,105 | +34,503 | 0.03 | 0.06 | +0.03 | buy |
| PDT Partners, LLC | 47,668 | 47,668 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,480 | 44,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 36,144 | +36,144 | 0.00 | 0.11 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 24,321 | 28,089 | +3,768 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 41,964 | 27,510 | -14,454 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 20,499 | 24,736 | +4,237 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 14,505 | 23,244 | +8,739 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,830 | 22,942 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 19,571 | +19,571 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,893 | 19,161 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,444 | 19,109 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,915 | 17,465 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 17,377 | +17,377 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,884 | 15,393 | -1,491 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 14,814 | 14,109 | -705 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 14,242 | 14,103 | -139 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,571 | 13,801 | +230 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,024 | 13,008 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 12,161 | 12,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Post Resch Tallon Group Inc. | 12,175 | 12,075 | -100 | 0.08 | 0.06 | -0.02 | sell |
| R Squared Ltd | 0 | 11,771 | +11,771 | 0.00 | 0.03 | +0.03 | buy |
| XTX Topco Ltd | 56,024 | 11,310 | -44,714 | 0.02 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 29,949 | 10,516 | -19,433 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,109 | 10,294 | +185 | 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 |
| Quantbot Technologies LP | 31,864 | 8,673 | -23,191 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,501 | 6,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 2 | 5,548 | +5,546 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 4,566 | 4,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,475 | 3,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,307 | 3,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,273 | 3,028 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 874 | 2,579 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,603 | 2,538 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 2,463 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,152 | 1,563 | -1,589 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 8,397 | 1,421 | -6,976 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 2,826 | 1,294 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,189 | 1,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |