| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Blue Water Life Science Advisors, LP | 957,747 | 2,092,147 | +1,134,400 | 4.74 | 8.35 | +3.61 | buy |
| AMERIPRISE FINANCIAL INC | 4,243,512 | 4,996,073 | +752,561 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,315,280 | 2,046,449 | +731,169 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 531,427 | +531,427 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 4,259,851 | 4,525,553 | +265,702 | 1.25 | 1.54 | +0.29 | buy |
| BlackRock, Inc. | 3,112,980 | 3,375,910 | +262,930 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 169,695 | +169,695 | 0.00 | 0.01 | +0.01 | buy |
| Empire Financial Management Company, LLC | 452,430 | 617,830 | +165,400 | 0.56 | 0.85 | +0.29 | buy |
| Trium Capital LLP | 688,597 | 817,451 | +128,854 | 1.47 | 4.04 | +2.57 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 121,525 | +121,525 | 0.00 | 0.07 | +0.07 | buy |
| Invenomic Capital Management LP | 1,393,005 | 1,505,208 | +112,203 | 0.40 | 0.46 | +0.07 | buy |
| Parkman Healthcare Partners LLC | 252,211 | 328,956 | +76,745 | 0.15 | 0.20 | +0.05 | buy |
| STATE STREET CORP | 819,534 | 893,401 | +73,867 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,310 | 74,093 | +62,783 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,011,890 | 1,073,967 | +62,077 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 67,269 | 120,203 | +52,934 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 45,627 | +45,627 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 117,133 | 159,907 | +42,774 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,510 | 63,791 | +36,281 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 34,978 | +34,978 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 331,246 | 362,740 | +31,494 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,647,515 | 2,677,833 | +30,318 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 118,352 | 144,095 | +25,743 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 24,080 | +24,080 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 21,707 | +21,707 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,626 | +20,626 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 144,318 | 162,686 | +18,368 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 150,327 | 168,430 | +18,103 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 806,263 | 822,998 | +16,735 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,181 | 98,572 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,692 | 113,200 | +14,508 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,018 | +13,018 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 11,800 | +11,800 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,009 | +11,009 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,074 | 258,858 | +8,784 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 39 | 6,357 | +6,318 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 117,538 | 123,521 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,597 | 103,208 | +5,611 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,078 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,089 | 29,906 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 12,161 | 13,661 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 14,103 | 15,560 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,109 | 20,476 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 961 | +961 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,307 | 3,993 | +686 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,294 | 1,952 | +658 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 471 | +471 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 169 | 571 | +402 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,421 | 1,778 | +357 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,801 | 14,128 | +327 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,189 | 1,387 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,538 | 2,718 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,008 | 13,172 | +164 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 137 | 223 | +86 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 48 | 56 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,475 | 3,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 43,000 | 43,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,480 | 44,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCS Capital Management LLC | 120,035 | 120,035 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,566 | 4,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transamerica Financial Advisors, LLC | 563 | 563 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PDT Partners, LLC | 47,668 | 47,668 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PEDDOCK CAPITAL ADVISORS, LLC | 52,105 | 52,105 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Tikvah Management LLC | 571,619 | 571,619 | 0 | 0.92 | 0.97 | +0.06 | hold |
| NewEdge Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clarius Group, LLC | 62,060 | 62,060 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 520 | 520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concord Wealth Partners | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 71,455 | 71,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 336 | 336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,062 | 10,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rialto Wealth Management, LLC | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,501 | 6,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 12 | 8 | -4 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 19,161 | 19,065 | -96 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 281 | 179 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 132 | 5 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 2,579 | 2,323 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 419 | 154 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 270 | 0 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 729 | 345 | -384 | 0.00 | 0.00 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 12,075 | 11,575 | -500 | 0.06 | 0.06 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 783 | 0 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 2,463 | 1,513 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,028 | 1,620 | -1,408 | 0.00 | 0.00 | -0.00 | sell |