| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 73,027 | 719,818 | +646,791 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 392,332 | +392,332 | 0.00 | 0.20 | +0.20 | buy |
| Parkman Healthcare Partners LLC | 300,698 | 631,238 | +330,540 | 1.38 | 1.89 | +0.51 | buy |
| Artisan Partners Limited Partnership | 1,551,620 | 1,767,523 | +215,903 | 0.08 | 0.07 | -0.01 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 175,000 | +175,000 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 31,342 | 197,855 | +166,513 | 0.01 | 0.06 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 365,617 | 525,882 | +160,265 | 0.04 | 0.05 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 142,036 | +142,036 | 0.00 | 0.10 | +0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 23,978 | 160,627 | +136,649 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 181,331 | 312,574 | +131,243 | 0.27 | 0.40 | +0.13 | buy |
| JPMORGAN CHASE & CO | 34,397 | 162,803 | +128,406 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 208,943 | 323,023 | +114,080 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 196,644 | 310,411 | +113,767 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 220,028 | 333,617 | +113,589 | 0.12 | 0.11 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 294,051 | 407,035 | +112,984 | 0.01 | 0.02 | +0.00 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 842,192 | 947,288 | +105,096 | 0.67 | 0.72 | +0.05 | buy |
| BlackRock, Inc. | 2,971,650 | 3,075,837 | +104,187 | 0.00 | 0.00 | -0.00 | buy |
| Atika Capital Management LLC | 408,600 | 512,773 | +104,173 | 1.82 | 1.99 | +0.17 | buy |
| No Street GP LP | 500,000 | 600,000 | +100,000 | 1.16 | 1.19 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 352,626 | 451,602 | +98,976 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 361,500 | 451,600 | +90,100 | 0.02 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 56,416 | 144,405 | +87,989 | 0.02 | 0.04 | +0.02 | buy |
| Vitruvian Partners LLP | 144,300 | 230,743 | +86,443 | 4.27 | 5.56 | +1.29 | buy |
| Ensign Peak Advisors, Inc | 132,884 | 205,914 | +73,030 | 0.01 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 812,535 | 885,432 | +72,897 | 3.49 | 2.57 | -0.92 | buy |
| WASATCH ADVISORS LP | 310,596 | 383,487 | +72,891 | 0.05 | 0.05 | +0.00 | buy |
| Point72 (DIFC) Ltd | 151,638 | 211,048 | +59,410 | 0.47 | 0.51 | +0.04 | buy |
| ALGERT GLOBAL LLC | 83,530 | 139,063 | +55,533 | 0.07 | 0.09 | +0.02 | buy |
| Quantbot Technologies LP | 33,444 | 87,193 | +53,749 | 0.04 | 0.07 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 12,815 | 61,540 | +48,725 | 0.06 | 0.07 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 41,400 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 178,251 | 215,075 | +36,824 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 36,267 | +36,267 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 403,404 | 438,425 | +35,021 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 359,144 | 391,663 | +32,519 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 830,758 | 863,260 | +32,502 | 0.00 | 0.00 | -0.00 | buy |
| Militia Capital Partners, LP | 0 | 30,000 | +30,000 | 0.00 | 0.38 | +0.38 | buy |
| Centiva Capital, LP | 0 | 28,815 | +28,815 | 0.00 | 0.04 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 28,403 | +28,403 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,931 | +27,931 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,021 | 44,641 | +27,620 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,159,923 | 2,183,866 | +23,943 | 0.01 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 133,125 | 157,055 | +23,930 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 21,404 | +21,404 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 68,138 | 87,304 | +19,166 | 0.02 | 0.02 | -0.01 | buy |
| Nebula Research & Development LLC | 43,201 | 60,048 | +16,847 | 0.17 | 0.14 | -0.03 | buy |
| Waverly Advisors, LLC | 0 | 16,618 | +16,618 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 84,560 | 99,179 | +14,619 | 0.26 | 0.28 | +0.02 | buy |
| MORGAN STANLEY | 392,199 | 406,386 | +14,187 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 24,564 | 38,456 | +13,892 | 0.06 | 0.09 | +0.03 | buy |
| Verition Fund Management LLC | 44,580 | 58,025 | +13,445 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 9,570 | 22,000 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,345 | 32,602 | +12,257 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,693 | +11,693 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,505 | 26,969 | +11,464 | 0.00 | 0.00 | +0.00 | buy |
| Paragon Advisors, LLC | 37,822 | 48,678 | +10,856 | 0.45 | 0.46 | +0.02 | buy |
| Tempus Wealth Planning, LLC | 0 | 10,788 | +10,788 | 0.00 | 0.08 | +0.08 | buy |
| 4D Advisors, LLC | 55,000 | 65,000 | +10,000 | 1.33 | 1.28 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 271,978 | 281,658 | +9,680 | 0.01 | 0.01 | -0.00 | buy |
| Granahan Investment Management, LLC | 120,233 | 129,721 | +9,488 | 0.17 | 0.16 | -0.01 | buy |
| VANGUARD GROUP INC | 2,383,548 | 2,392,052 | +8,504 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,958 | 93,382 | +8,424 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,185 | +8,185 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 890,799 | 898,669 | +7,870 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 45,809 | 50,059 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 5,086 | 8,443 | +3,357 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 48,473 | 51,576 | +3,103 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,566 | 4,091 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 6,729 | 8,393 | +1,664 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,184 | 17,748 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 348 | 1,859 | +1,511 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 13,085 | 14,335 | +1,250 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,629 | 21,861 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,265 | 4,481 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,574 | 27,604 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,077 | 2,062 | +985 | 0.00 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 18,713 | 19,651 | +938 | 0.06 | 0.05 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,355 | 2,176 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 102,882 | 103,659 | +777 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,925 | 40,486 | +561 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 129 | 633 | +504 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 65 | 337 | +272 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,536 | 1,741 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 13 | 179 | +166 | 0.00 | 0.00 | -0.00 | buy |
| CIM, LLC | 8,038 | 8,203 | +165 | 0.04 | 0.03 | -0.01 | buy |
| US BANCORP \DE\ | 55 | 210 | +155 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 546 | 679 | +133 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,946 | 23,065 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 75 | 164 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 81 | +81 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,177 | 1,257 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3 | 56 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 70 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 500 | 530 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 21 | 50 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,776 | 9,798 | +22 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,000 | 2,019 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 54 | 71 | +17 | 0.00 | 0.00 | +0.00 | buy |