| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 900,000 | 2,924,903 | +2,024,903 | 4.05 | 8.79 | +4.74 | buy |
| Invenomic Capital Management LP | 0 | 902,043 | +902,043 | 0.00 | 0.30 | +0.30 | buy |
| Trium Capital LLP | 0 | 559,500 | +559,500 | 0.00 | 1.48 | +1.48 | buy |
| AMERIPRISE FINANCIAL INC | 3,205,928 | 3,715,238 | +509,310 | 0.01 | 0.01 | -0.00 | buy |
| Topline Capital Management, LLC | 0 | 386,037 | +386,037 | 0.00 | 0.58 | +0.58 | buy |
| Portolan Capital Management, LLC | 2,587,824 | 2,963,397 | +375,573 | 1.85 | 1.47 | -0.38 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 954,995 | 1,325,620 | +370,625 | 0.80 | 0.72 | -0.08 | buy |
| SCS Capital Management LLC | 0 | 354,339 | +354,339 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 250,820 | 596,049 | +345,229 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,217,225 | 2,525,679 | +308,454 | 0.00 | 0.00 | -0.00 | buy |
| Blue Water Life Science Advisors, LP | 78,393 | 372,175 | +293,782 | 0.74 | 2.40 | +1.66 | buy |
| Cubist Systematic Strategies, LLC | 0 | 287,231 | +287,231 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 401,476 | 606,787 | +205,311 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 934,550 | 1,114,978 | +180,428 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 22,840 | 195,920 | +173,080 | 0.00 | 0.02 | +0.01 | buy |
| Pier Capital, LLC | 679,680 | 848,353 | +168,673 | 1.03 | 0.93 | -0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 342,264 | 500,398 | +158,134 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,100 | 202,921 | +143,821 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 49,121 | 179,389 | +130,268 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 64,896 | 186,886 | +121,990 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 105,457 | +105,457 | 0.00 | 0.01 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 10,000 | 90,729 | +80,729 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,962 | 136,015 | +79,053 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 71,671 | +71,671 | 0.00 | 0.07 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,520 | 98,990 | +66,470 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 206,923 | 268,717 | +61,794 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,041 | 349,696 | +59,655 | 0.00 | 0.00 | -0.00 | buy |
| Massar Capital Management, LP | 0 | 46,000 | +46,000 | 0.00 | 0.36 | +0.36 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,062,105 | 1,106,063 | +43,958 | 0.03 | 0.02 | -0.01 | buy |
| Mount Lucas Management LP | 0 | 43,837 | +43,837 | 0.00 | 0.13 | +0.13 | buy |
| Williams Jones Wealth Management, LLC. | 471,514 | 513,489 | +41,975 | 0.06 | 0.04 | -0.02 | buy |
| Numerai GP LLC | 0 | 41,082 | +41,082 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 100,052 | 137,395 | +37,343 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 135,236 | 170,745 | +35,509 | 0.00 | 0.00 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 35,000 | +35,000 | 0.00 | 0.04 | +0.04 | buy |
| Valmark Advisers, Inc. | 210,878 | 244,854 | +33,976 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 266,615 | 292,805 | +26,190 | 0.00 | 0.00 | -0.00 | buy |
| Jain Global LLC | 0 | 25,397 | +25,397 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 25,000 | +25,000 | 0.00 | 0.38 | +0.38 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 21,010 | +21,010 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 33,654 | 54,194 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 31,500 | 50,000 | +18,500 | 0.10 | 0.10 | -0.00 | buy |
| JPMORGAN CHASE & CO | 270,054 | 288,081 | +18,027 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 18,015 | +18,015 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 16,522 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 82,466 | 97,940 | +15,474 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 15,074 | +15,074 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 30,630 | 44,506 | +13,876 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 13,127 | +13,127 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,726 | +12,726 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 18,794 | 31,019 | +12,225 | 0.01 | 0.01 | -0.00 | buy |
| Aaron Wealth Advisors LLC | 0 | 12,077 | +12,077 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 116,060 | 128,008 | +11,948 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,371 | 31,133 | +11,762 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 11,023 | +11,023 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 10,694 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 179,800 | 189,960 | +10,160 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 3,259 | 11,272 | +8,013 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,520 | 23,478 | +7,958 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,422 | 23,017 | +7,595 | 0.01 | 0.01 | -0.01 | buy |
| State of Wyoming | 0 | 7,215 | +7,215 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,992 | 79,130 | +7,138 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,878 | 37,934 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 32,619 | 35,965 | +3,346 | 0.04 | 0.02 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 863,503 | 865,870 | +2,367 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 55,947 | 58,313 | +2,366 | 0.00 | 0.00 | -0.00 | buy |
| Janney Capital Management LLC | 33,192 | 35,120 | +1,928 | 0.02 | 0.02 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 17,501 | 19,103 | +1,602 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 30,873 | 32,453 | +1,580 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 828 | 2,181 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,444 | 21,380 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 689 | 1,317 | +628 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2 | 537 | +535 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Compass Planning Associates Inc | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 210 | +190 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,451 | 11,534 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Hughes Financial Services, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,472 | 13,534 | +62 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 56,480 | 56,535 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 11 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,475 | 3,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,566 | 4,566 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 23,983 | 23,983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tikvah Management LLC | 571,619 | 571,619 | 0 | 1.65 | 1.27 | -0.39 | hold |
| NewEdge Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarius Group, LLC | 62,060 | 62,060 | 0 | 0.05 | 0.03 | -0.02 | hold |