| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 0 | 2,194,900 | +2,194,900 | 0.00 | 0.72 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 1,240,740 | 2,728,212 | +1,487,472 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,932,652 | 3,192,789 | +1,260,137 | 0.08 | 0.11 | +0.03 | buy |
| Magnetar Financial LLC | 0 | 1,048,511 | +1,048,511 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 314,736 | 838,626 | +523,890 | 0.05 | 0.10 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 336,688 | 852,416 | +515,728 | 0.57 | 1.21 | +0.64 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,125,042 | 2,630,244 | +505,202 | 0.08 | 0.07 | -0.01 | buy |
| STATE STREET CORP | 2,369,256 | 2,851,610 | +482,354 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 1,242,189 | 1,641,994 | +399,805 | 0.03 | 0.03 | -0.00 | buy |
| Granite Investment Partners, LLC | 288,580 | 664,201 | +375,621 | 0.15 | 0.29 | +0.14 | buy |
| First Turn Management, LLC | 990,618 | 1,360,410 | +369,792 | 2.04 | 2.31 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 444,749 | 811,065 | +366,316 | 0.05 | 0.07 | +0.02 | buy |
| MARSHALL WACE, LLP | 759,860 | 1,099,692 | +339,832 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 707,803 | 1,046,332 | +338,529 | 0.09 | 0.10 | +0.02 | buy |
| F/m Investments LLC | 0 | 314,210 | +314,210 | 0.00 | 0.12 | +0.12 | buy |
| JPMORGAN CHASE & CO | 3,132,935 | 3,441,410 | +308,475 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,458,847 | 5,756,101 | +297,254 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 0 | 267,975 | +267,975 | 0.00 | 0.71 | +0.71 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,194,769 | 2,397,785 | +203,016 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 167,198 | 329,973 | +162,775 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 0 | 162,100 | +162,100 | 0.00 | 1.51 | +1.51 | buy |
| AQR CAPITAL MANAGEMENT LLC | 123,654 | 283,254 | +159,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 880,542 | 1,039,368 | +158,826 | 0.02 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 58,350 | 208,594 | +150,244 | 0.04 | 0.12 | +0.08 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,000 | 265,600 | +145,600 | 0.05 | 0.08 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 926,228 | 1,062,720 | +136,492 | 0.06 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 43,464 | 179,656 | +136,192 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 719,324 | 836,541 | +117,217 | 0.52 | 0.46 | -0.06 | buy |
| EMERALD ADVISERS, LLC | 904,946 | 1,021,525 | +116,579 | 0.50 | 0.45 | -0.05 | buy |
| Walleye Capital LLC | 916,166 | 1,028,933 | +112,767 | 0.14 | 0.11 | -0.02 | buy |
| LPL Financial LLC | 337,917 | 444,355 | +106,438 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 102,500 | +102,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 39,410 | 113,144 | +73,734 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,447 | +60,447 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,594 | 168,061 | +57,467 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 321,201 | 374,742 | +53,541 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,366 | 807,645 | +51,279 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,621 | 195,789 | +51,168 | 0.00 | 0.00 | -0.00 | buy |
| HBK Sorce Advisory LLC | 13,498 | 63,498 | +50,000 | 0.01 | 0.02 | +0.02 | buy |
| HighMark Wealth Management LLC | 57,400 | 107,400 | +50,000 | 0.49 | 0.68 | +0.19 | buy |
| High Note Wealth, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| ROYAL BANK OF CANADA | 1,744,633 | 1,792,354 | +47,721 | 0.01 | 0.00 | -0.00 | buy |
| LMR Partners LLP | 33,798 | 77,561 | +43,763 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 270,968 | 312,651 | +41,683 | 0.74 | 0.61 | -0.13 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 36,700 | +36,700 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 17,000 | 53,000 | +36,000 | 0.03 | 0.06 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0 | 34,933 | +34,933 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,892 | 34,356 | +31,464 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 161,166 | 192,272 | +31,106 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 0 | 29,780 | +29,780 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 6,820 | 33,465 | +26,645 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 24,475 | +24,475 | 0.00 | 0.05 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 382,819 | 404,866 | +22,047 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 0 | 21,100 | +21,100 | 0.00 | 0.04 | +0.04 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,617,225 | 2,638,303 | +21,078 | 0.18 | 0.13 | -0.04 | buy |
| Engineers Gate Manager LP | 17,156 | 37,797 | +20,641 | 0.01 | 0.01 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 19,635 | +19,635 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,515 | 33,403 | +18,888 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 18,823 | +18,823 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 18,149 | +18,149 | 0.00 | 0.00 | +0.00 | buy |
| WRAPMANAGER INC | 17,154 | 35,074 | +17,920 | 0.07 | 0.10 | +0.04 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 16,612 | +16,612 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 868 | 16,115 | +15,247 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 14,802 | +14,802 | 0.00 | 0.03 | +0.03 | buy |
| Penn Capital Management Company, LLC | 1,334,626 | 1,349,095 | +14,469 | 1.64 | 1.34 | -0.30 | buy |
| STEPHENS INC /AR/ | 0 | 14,361 | +14,361 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,433 | 26,440 | +14,007 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,646 | 59,555 | +10,909 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,584,925 | 1,594,313 | +9,388 | 1.90 | 1.38 | -0.51 | buy |
| STIFEL FINANCIAL CORP | 141,553 | 149,291 | +7,738 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 20,629 | 28,138 | +7,509 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 20,900 | 27,600 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,346 | 32,658 | +6,312 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 17,095 | 23,272 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 42,697 | 47,733 | +5,036 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 106,484 | 111,460 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,502 | 58,257 | +4,755 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,284 | 23,954 | +4,670 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,023 | 14,495 | +4,472 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,913 | 34,045 | +4,132 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 139,798 | 143,474 | +3,676 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,579 | 27,243 | +3,664 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,090,680 | 1,093,895 | +3,215 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,406 | 16,142 | +2,736 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 10 | 1,981 | +1,971 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 188,300 | 190,000 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 41,196 | 42,577 | +1,381 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,975 | 12,275 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,260,787 | 1,261,868 | +1,081 | 0.03 | 0.02 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,814 | 11,840 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 12,404 | 13,404 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 1,800 | 2,800 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,221 | 27,039 | +818 | 0.00 | 0.00 | -0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |