| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 2,172,725 | 6,531,439 | +4,358,714 | 0.79 | 2.09 | +1.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,352,133 | +3,352,133 | 0.00 | 0.10 | +0.10 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,750,000 | 14,500,000 | +2,750,000 | 1.41 | 1.33 | -0.08 | buy |
| CITADEL ADVISORS LLC | 857,339 | 2,461,400 | +1,604,061 | 0.01 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,088,182 | 11,326,677 | +1,238,495 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,173,065 | +1,173,065 | 0.00 | 0.07 | +0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 1,088,200 | +1,088,200 | 0.00 | 0.26 | +0.26 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 507,017 | 1,564,766 | +1,057,749 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,385,623 | 2,386,326 | +1,000,703 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 995,314 | +995,314 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 700,000 | 1,453,000 | +753,000 | 2.03 | 5.42 | +3.40 | buy |
| PANAGORA ASSET MANAGEMENT INC | 91,641 | 779,004 | +687,363 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 657,864 | +657,864 | 0.00 | 0.28 | +0.28 | buy |
| FMR LLC | 287,446 | 925,732 | +638,286 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,005,303 | 1,639,330 | +634,027 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,031,164 | 3,481,349 | +450,185 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 176,809 | 607,576 | +430,767 | 0.03 | 0.08 | +0.06 | buy |
| TREMBLANT CAPITAL GROUP | 2,192,084 | 2,577,799 | +385,715 | 0.77 | 0.64 | -0.13 | buy |
| Apollon Wealth Management, LLC | 0 | 323,386 | +323,386 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 696,637 | 996,637 | +300,000 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,807,307 | 2,104,451 | +297,144 | 0.62 | 0.43 | -0.19 | buy |
| Divisadero Street Capital Management, LP | 0 | 283,953 | +283,953 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,906,422 | 3,188,894 | +282,472 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 381,460 | 663,062 | +281,602 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 188,504 | +188,504 | 0.00 | 0.04 | +0.04 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 185,900 | +185,900 | 0.00 | 1.12 | +1.12 | buy |
| WELLS FARGO & COMPANY/MN | 158,640 | 334,981 | +176,341 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 132,559 | 296,009 | +163,450 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 161,715 | +161,715 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 338,608 | 484,083 | +145,475 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 103,064 | +103,064 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,156,826 | 1,258,086 | +101,260 | 0.61 | 0.38 | -0.23 | buy |
| NORGES BANK | 0 | 98,611 | +98,611 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,424,777 | 6,521,659 | +96,882 | 0.04 | 0.02 | -0.01 | buy |
| Penn Capital Management Company, LLC | 1,396,942 | 1,488,060 | +91,118 | 1.18 | 0.82 | -0.36 | buy |
| UBS Group AG | 1,944,685 | 2,018,823 | +74,138 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 70,646 | +70,646 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,358,741 | 1,428,231 | +69,490 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 241,053 | 306,066 | +65,013 | 0.03 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 21,452 | 85,613 | +64,161 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 85,849 | 148,529 | +62,680 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,821,111 | 1,881,945 | +60,834 | 0.03 | 0.02 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 28,186 | 82,143 | +53,957 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 59,210 | 110,289 | +51,079 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 42,046 | 93,024 | +50,978 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 49,400 | +49,400 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 47,318 | +47,318 | 0.00 | 0.04 | +0.04 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,161 | 71,200 | +47,039 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 18,775 | 63,375 | +44,600 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 41,197 | +41,197 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 41,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 326,297 | 366,841 | +40,544 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 100,000 | 140,000 | +40,000 | 0.02 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 39,608 | +39,608 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 14,876 | 51,503 | +36,627 | 0.00 | 0.01 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 9,505 | 45,692 | +36,187 | 0.02 | 0.05 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,471 | 155,465 | +35,994 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 124,516 | 153,780 | +29,264 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 328,595 | 357,406 | +28,811 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 26,299 | +26,299 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 293,001 | 318,724 | +25,723 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 79,019 | 104,528 | +25,509 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 25,200 | +25,200 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,971 | 44,125 | +25,154 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 21,502 | +21,502 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 19,797 | +19,797 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 19,796 | +19,796 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 10,803 | 30,563 | +19,760 | 0.00 | 0.00 | +0.00 | buy |
| CenterStar Asset Management, LLC | 0 | 19,010 | +19,010 | 0.00 | 0.13 | +0.13 | buy |
| Cetera Investment Advisers | 35,468 | 54,264 | +18,796 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 6,400 | 25,000 | +18,600 | 0.01 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 1,195,156 | 1,213,570 | +18,414 | 0.80 | 0.54 | -0.26 | buy |
| MARATHON CAPITAL MANAGEMENT | 261,595 | 279,270 | +17,675 | 0.64 | 0.49 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,068 | 995,314 | +17,246 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,214 | +16,214 | 0.00 | 0.01 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 70,000 | 85,000 | +15,000 | 0.09 | 0.07 | -0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 14,974 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 14,101 | +14,101 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 68,952 | 82,831 | +13,879 | 0.00 | 0.00 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 13,715 | +13,715 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 13,400 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,466 | 52,801 | +13,335 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 143,778 | 156,812 | +13,034 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Brown,Inc. | 0 | 12,800 | +12,800 | 0.00 | 0.03 | +0.03 | buy |
| Rock Springs Capital Management LP | 350,000 | 360,000 | +10,000 | 0.22 | 0.15 | -0.07 | buy |
| Guided Capital Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Ensign Peak Advisors, Inc | 2,450 | 12,150 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 34,985 | 44,527 | +9,542 | 0.09 | 0.10 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,146 | 39,509 | +9,363 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 10,335 | 19,412 | +9,077 | 0.01 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,876 | 32,815 | +8,939 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 19,354 | 28,288 | +8,934 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,009 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 30,485 | 36,030 | +5,545 | 0.02 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 67,065 | 72,345 | +5,280 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 2,557 | 7,713 | +5,156 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 31,725 | 36,875 | +5,150 | 0.00 | 0.00 | -0.00 | buy |
| Bayforest Capital Ltd | 9,872 | 14,907 | +5,035 | 0.12 | 0.12 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 435,715 | 440,638 | +4,923 | 0.03 | 0.02 | -0.01 | buy |