| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 163,500 | 1,212,383 | +1,048,883 | 0.05 | 0.26 | +0.21 | buy |
| Rubric Capital Management LP | 0 | 998,276 | +998,276 | 0.00 | 0.80 | +0.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 800,529 | +800,529 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 405,232 | 1,000,014 | +594,782 | 2.05 | 3.31 | +1.26 | buy |
| Iron Triangle Partners LP | 468,585 | 863,323 | +394,738 | 2.17 | 2.41 | +0.24 | buy |
| Laurion Capital Management LP | 0 | 300,000 | +300,000 | 0.00 | 0.23 | +0.23 | buy |
| Point72 Asset Management, L.P. | 0 | 265,900 | +265,900 | 0.00 | 0.02 | +0.02 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 663,965 | 899,750 | +235,785 | 0.43 | 0.40 | -0.03 | buy |
| CITADEL ADVISORS LLC | 124,213 | 350,357 | +226,144 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 162,513 | +162,513 | 0.00 | 0.02 | +0.02 | buy |
| Stephens Investment Management Group LLC | 847,530 | 992,313 | +144,783 | 0.44 | 0.36 | -0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,079 | 1,048,891 | +65,812 | 0.01 | 0.01 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 2,000 | 63,586 | +61,586 | 0.03 | 0.47 | +0.44 | buy |
| Holocene Advisors, LP | 0 | 60,405 | +60,405 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 94,969 | 151,497 | +56,528 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,055,344 | 2,108,833 | +53,489 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 178,130 | 218,564 | +40,434 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,203,585 | 1,239,135 | +35,550 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 142,000 | 177,000 | +35,000 | 0.04 | 0.03 | -0.00 | buy |
| VANGUARD GROUP INC | 6,776,631 | 6,809,024 | +32,393 | 0.01 | 0.00 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 27,425 | 57,908 | +30,483 | 0.07 | 0.07 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 25,210 | +25,210 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 24,848 | +24,848 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 7,781 | 32,011 | +24,230 | 0.02 | 0.06 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 30,853 | 53,798 | +22,945 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,179 | 43,099 | +22,920 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,394 | 39,604 | +22,210 | 0.05 | 0.08 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,857 | 29,849 | +19,992 | 0.07 | 0.11 | +0.04 | buy |
| Slow Capital, Inc. | 66,020 | 85,343 | +19,323 | 0.41 | 0.37 | -0.04 | buy |
| UniSuper Management Pty Ltd | 0 | 18,210 | +18,210 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,000 | 34,000 | +17,000 | 0.11 | 0.15 | +0.04 | buy |
| United Advisor Group, LLC | 0 | 16,422 | +16,422 | 0.00 | 0.17 | +0.17 | buy |
| Geneos Wealth Management Inc. | 21,816 | 37,126 | +15,310 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,676 | 19,922 | +14,246 | 0.01 | 0.02 | +0.01 | buy |
| EntryPoint Capital, LLC | 2,111 | 15,853 | +13,742 | 0.07 | 0.38 | +0.31 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 13,666 | +13,666 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 38,319 | 51,303 | +12,984 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,484 | 456,057 | +12,573 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 12,160 | +12,160 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 9,757 | +9,757 | 0.00 | 0.02 | +0.02 | buy |
| BAILLIE GIFFORD & CO | 2,602,389 | 2,612,007 | +9,618 | 0.07 | 0.05 | -0.02 | buy |
| MORGAN STANLEY | 1,780,197 | 1,789,712 | +9,515 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 80,055 | 88,568 | +8,513 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,244 | 11,065 | +6,821 | 0.00 | 0.01 | +0.00 | buy |
| DUALITY ADVISERS, LP | 48,867 | 54,895 | +6,028 | 0.18 | 0.15 | -0.04 | buy |
| Stanley-Laman Group, Ltd. | 247,767 | 253,354 | +5,587 | 1.36 | 0.96 | -0.40 | buy |
| TrueMark Investments, LLC | 41,021 | 46,572 | +5,551 | 1.46 | 1.15 | -0.31 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,552 | 20,062 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,891 | 55,088 | +4,197 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 3,000 | 7,100 | +4,100 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 65,585 | 68,995 | +3,410 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 75,294 | 78,584 | +3,290 | 0.00 | 0.00 | -0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 3,100 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 34,437 | 37,438 | +3,001 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,186 | 19,183 | +1,997 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 6,981 | 8,767 | +1,786 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,680 | 16,432 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 4,000 | 5,400 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 8,065 | 9,195 | +1,130 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 147,463 | 148,459 | +996 | 0.30 | 0.20 | -0.09 | buy |
| RHUMBLINE ADVISERS | 161,569 | 162,550 | +981 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 71,363 | 72,247 | +884 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 31,212 | 32,043 | +831 | 0.02 | 0.01 | -0.01 | buy |
| ProShare Advisors LLC | 10,234 | 10,987 | +753 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 963,783 | 964,508 | +725 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 655 | +655 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 1,224 | 1,879 | +655 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,243 | 47,869 | +626 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 284,501 | 285,034 | +533 | 0.01 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 11,635 | 11,987 | +352 | 0.04 | 0.02 | -0.02 | buy |
| Corient Private Wealth LLC | 9,716 | 10,057 | +341 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,400 | 1,719 | +319 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 0 | 259 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,989 | 2,145 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 163,056 | 163,209 | +153 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 654 | 780 | +126 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 94 | +94 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 69 | 117 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 46 | 94 | +48 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 540 | 576 | +36 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 149 | 168 | +19 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 47 | 62 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,803 | 11,812 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,267 | 1,273 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 5,415 | 5,415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRANDYWINE MANAGERS, LLC | 20,886 | 20,886 | 0 | 0.82 | 0.56 | -0.26 | hold |
| WHITTIER TRUST CO | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLINAN ASSOCIATES INC | 17,600 | 17,600 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |