| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 1,771,146 | 4,632,801 | +2,861,655 | 0.41 | 1.74 | +1.34 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 2,471,738 | +2,471,738 | 0.00 | 0.20 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 3,297,405 | 5,297,528 | +2,000,123 | 0.02 | 0.05 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,631,135 | +1,631,135 | 0.00 | 0.02 | +0.02 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,388,221 | +1,388,221 | 0.00 | 0.26 | +0.26 | buy |
| Aberdeen Group plc | 792,263 | 1,798,939 | +1,006,676 | 0.01 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 1,305,939 | 2,218,727 | +912,788 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 885,530 | +885,530 | 0.00 | 0.09 | +0.09 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,482,003 | 4,017,588 | +535,585 | 0.02 | 0.04 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 427,504 | +427,504 | 0.00 | 0.21 | +0.21 | buy |
| Greenhouse Funds LLLP | 8,220,657 | 8,643,846 | +423,189 | 2.47 | 3.93 | +1.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 559,306 | 877,949 | +318,643 | 0.01 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 23,696 | 284,886 | +261,190 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 54,270 | 314,371 | +260,101 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 170,900 | +170,900 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 400,334 | 567,334 | +167,000 | 1.36 | 2.72 | +1.36 | buy |
| BlackRock, Inc. | 19,298,929 | 19,461,349 | +162,420 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 2,082,885 | 2,238,767 | +155,882 | 0.14 | 0.23 | +0.09 | buy |
| FMR LLC | 37,128 | 170,487 | +133,359 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 9,927,269 | 10,035,063 | +107,794 | 7.22 | 9.02 | +1.80 | buy |
| Lighthouse Investment Partners, LLC | 0 | 99,630 | +99,630 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,132,575 | 1,217,152 | +84,577 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 15,496 | 100,000 | +84,504 | 0.01 | 0.07 | +0.06 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 83,600 | +83,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 66,004 | 146,352 | +80,348 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,109 | 71,289 | +49,180 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,553 | 158,446 | +46,893 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 44,919 | +44,919 | 0.00 | 0.03 | +0.03 | buy |
| F/m Investments LLC | 0 | 44,919 | +44,919 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,131,911 | 3,176,644 | +44,733 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 30,894 | +30,894 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 28,816 | +28,815 | 0.00 | 0.02 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 17,575 | +17,575 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 16,718 | +16,718 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 138,822 | 155,181 | +16,359 | 0.31 | 0.50 | +0.20 | buy |
| IEQ CAPITAL, LLC | 0 | 15,077 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,600 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 12,668 | +12,668 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 43,939 | 53,966 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 9,287 | +9,287 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 19,984 | 28,232 | +8,248 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 32,389 | 40,495 | +8,106 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,317 | 11,224 | +5,907 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,546 | 123,783 | +5,237 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 249,500 | 254,700 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,929 | 123,930 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 136,850 | 141,850 | +5,000 | 0.93 | 1.32 | +0.39 | buy |
| Cerity Partners LLC | 27,509 | 32,323 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,847 | +3,847 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,311 | +3,311 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 14,716 | 17,557 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,302 | 4,921 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,592 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 161,663 | 164,148 | +2,485 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 130,468 | 132,882 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,877 | 25,942 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 13,750 | 15,500 | +1,750 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 8,650 | 10,327 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 70,210 | 71,734 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,951 | 3,466 | +1,515 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 21,557 | 23,037 | +1,480 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 2,142 | 3,602 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 60,149 | 61,462 | +1,313 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 71,829 | 73,044 | +1,215 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 944 | +944 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,306 | 25,086 | +780 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 690 | +690 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 43,521 | 44,118 | +597 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,278 | 18,851 | +573 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,495 | 2,035 | +540 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,077 | 29,577 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 856 | 1,223 | +367 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,470 | 14,788 | +318 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 90,476 | 90,766 | +290 | 0.06 | 0.10 | +0.04 | buy |
| Larson Financial Group LLC | 144 | 363 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 18,117 | 18,323 | +206 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 504 | 680 | +176 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,779 | 2,950 | +171 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 496 | 665 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,893 | 11,025 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 331 | 459 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,480 | 161,580 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 10,064 | 10,117 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,261 | 1,301 | +40 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,715 | 1,746 | +31 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,072 | 18,096 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 2,630 | 2,650 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 167 | 182 | +15 | 0.00 | 0.00 | +0.00 | buy |