| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AIGH Capital Management LLC | 0 | 707,287 | +707,287 | 0.00 | 5.64 | +5.64 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 400,000 | +400,000 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Asset Management, L.P. | 0 | 336,958 | +336,958 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,431 | 335,891 | +209,460 | 0.01 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 428,397 | 575,089 | +146,692 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,750 | 177,180 | +136,430 | 0.02 | 0.09 | +0.07 | buy |
| Parkman Healthcare Partners LLC | 352,262 | 475,568 | +123,306 | 0.83 | 1.19 | +0.36 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 122,494 | +122,494 | 0.00 | 0.49 | +0.49 | buy |
| MORGAN STANLEY | 167,588 | 269,631 | +102,043 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,378,005 | 1,474,089 | +96,084 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 279,959 | 367,888 | +87,929 | 0.04 | 0.06 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 273,443 | 345,099 | +71,656 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 575,116 | 638,656 | +63,540 | 0.33 | 0.40 | +0.06 | buy |
| Empowered Funds, LLC | 40,750 | 98,180 | +57,430 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,304 | +50,304 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 0 | 45,000 | +45,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,293 | 139,914 | +40,621 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,154,679 | 3,189,896 | +35,217 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 29,310 | +29,310 | 0.00 | 0.11 | +0.11 | buy |
| HRT FINANCIAL LP | 18,826 | 47,239 | +28,413 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 192,553 | 220,961 | +28,408 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 26,996 | +26,996 | 0.00 | 0.05 | +0.05 | buy |
| Portolan Capital Management, LLC | 1,489,572 | 1,515,111 | +25,539 | 1.91 | 1.87 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,121 | +24,121 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,884 | +22,884 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 21,398 | +21,398 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 67,926 | 87,691 | +19,765 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,272 | 82,512 | +17,240 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 16,677 | +16,677 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 707,687 | 724,080 | +16,393 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 40,429 | 55,840 | +15,411 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 215,830 | 230,046 | +14,216 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 13,820 | +13,820 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 13,061 | +13,061 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,095 | 14,544 | +12,449 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 10,327 | +10,327 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 10,199 | +10,199 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 9,827 | +9,827 | 0.00 | 0.02 | +0.02 | buy |
| Green Alpha Advisors, LLC | 0 | 9,538 | +9,538 | 0.00 | 0.21 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,137 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 76,454 | 85,435 | +8,981 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 689,926 | 698,610 | +8,684 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 245,867 | 254,200 | +8,333 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,407 | 32,593 | +6,186 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,111 | 16,276 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 24,000 | 28,542 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,883 | 94,016 | +4,133 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,800 | 8,900 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,300 | 23,979 | +3,679 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,015 | 238,154 | +3,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 279,825 | 282,267 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,386 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,170,028 | 2,172,318 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,837 | 7,829 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 54,300 | 56,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 49,230 | 50,842 | +1,612 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,512 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 1,392 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 767 | 1,960 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 4,547 | 5,705 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,663 | 27,778 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,532 | 2,508 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,791 | 3,666 | +875 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,058 | 1,911 | +853 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 803 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 19,117 | 19,887 | +770 | 0.04 | 0.04 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 106 | 728 | +622 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 99,247 | 99,787 | +540 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 142 | 382 | +240 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,987 | 3,137 | +150 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 27,995 | 28,145 | +150 | 0.57 | 0.56 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,089 | 12,207 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,289 | 12,392 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 126 | 181 | +55 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 320 | 364 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 428 | 461 | +33 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 36 | 52 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5 | 19 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,115 | 1,121 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,031 | 10,036 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 50 | 53 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,620 | 24,622 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,713 | 10,713 | 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. | 76 | 76 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 15,881 | 15,881 | 0 | 0.00 | 0.00 | -0.00 | hold |