| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 0 | 416,100 | +416,100 | 0.00 | 0.28 | +0.28 | buy |
| Portolan Capital Management, LLC | 1,043,410 | 1,210,952 | +167,542 | 1.76 | 2.17 | +0.41 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 153,386 | +153,386 | 0.00 | 4.04 | +4.04 | buy |
| Soleus Capital Management, L.P. | 725,457 | 853,628 | +128,171 | 1.41 | 1.64 | +0.23 | buy |
| MARSHALL WACE, LLP | 97,932 | 212,036 | +114,104 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.07 | +0.07 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 39,706 | 138,707 | +99,001 | 0.11 | 0.23 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 204,700 | 301,500 | +96,800 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 96,550 | +96,550 | 0.00 | 0.51 | +0.51 | buy |
| GOLDMAN SACHS GROUP INC | 124,672 | 217,137 | +92,465 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,494,176 | 1,577,514 | +83,338 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 210,824 | 280,497 | +69,673 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 6,654 | 68,234 | +61,580 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 749,259 | 809,934 | +60,675 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 53,777 | +53,777 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 262,808 | 309,511 | +46,703 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 40,135 | +40,135 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 578,534 | 617,679 | +39,145 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 655,766 | 693,385 | +37,619 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 37,167 | +37,167 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 37,024 | +37,024 | 0.00 | 0.00 | +0.00 | buy |
| Yu Fan | 0 | 36,747 | +36,747 | 0.00 | 1.05 | +1.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 35,979 | +35,979 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 223,567 | 254,411 | +30,844 | 0.42 | 0.54 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 204,937 | 235,344 | +30,407 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 27,033 | +27,033 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 26,989 | +26,989 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,788 | 56,136 | +24,348 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 23,812 | +23,812 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 12,997 | 33,938 | +20,941 | 0.00 | 0.01 | +0.00 | buy |
| Birchview Capital, LP | 14,000 | 34,000 | +20,000 | 0.25 | 0.68 | +0.43 | buy |
| Cresset Asset Management, LLC | 0 | 18,710 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 219,473 | 236,830 | +17,357 | 0.42 | 0.43 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 14,738 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 605,799 | 619,077 | +13,278 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 84,105 | 96,688 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 81,744 | 92,475 | +10,731 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 10,003 | +10,003 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 9,502 | 19,273 | +9,771 | 0.01 | 0.02 | +0.01 | buy |
| Caption Management, LLC | 0 | 5,600 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,920 | 42,818 | +4,898 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 11,125 | 15,365 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 190 | 3,946 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,152 | 6,721 | +3,569 | 0.00 | 0.00 | +0.00 | buy |
| ABG Innovation Capital Partners III GP Ltd | 33,626 | 36,747 | +3,121 | 89.54 | 93.07 | +3.53 | buy |
| STRS OHIO | 22,700 | 25,800 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,908 | 41,896 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,693 | 34,505 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 12,190 | 14,852 | +2,662 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,034 | 20,648 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,797 | 14,217 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,426 | 11,507 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,369 | 14,372 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 1,655 | +1,655 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 35,500 | 37,038 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 141,115 | 142,301 | +1,186 | 0.06 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,927 | 47,097 | +1,170 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 11,123 | 12,271 | +1,148 | 0.09 | 0.14 | +0.05 | buy |
| Swiss National Bank | 50,200 | 51,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,930 | 9,882 | +952 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 1,190 | 2,043 | +853 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,447 | 10,122 | +675 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,958 | 4,464 | +506 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 872 | 1,220 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 2,861 | 3,136 | +275 | 0.05 | 0.06 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 0 | 113 | +113 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12 | 117 | +105 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,700 | 16,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 5 | 96 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,050 | 21,125 | +75 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 328 | 391 | +63 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 121 | 137 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 522 | 522 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,370 | 33,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 7,853 | 7,853 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 10,524 | 10,524 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Premier Fund Managers Ltd | 14,783 | 14,783 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 25,133 | 25,133 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BFSG, LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 956 | 956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 85 | 85 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 542,874 | 542,874 | 0 | 0.22 | 0.22 | +0.00 | hold |