| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 40,200 | 560,325 | +520,125 | 0.00 | 0.01 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 1,022,253 | 1,430,277 | +408,024 | 0.10 | 0.14 | +0.03 | buy |
| Blue Water Life Science Advisors, LP | 0 | 288,196 | +288,196 | 0.00 | 6.90 | +6.90 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,979,911 | 2,209,566 | +229,655 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,568 | 255,139 | +226,571 | 0.00 | 0.00 | +0.00 | buy |
| Pier Capital, LLC | 0 | 210,636 | +210,636 | 0.00 | 0.82 | +0.82 | buy |
| EMERALD ADVISERS, LLC | 385,496 | 574,454 | +188,958 | 0.51 | 0.67 | +0.17 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 184,000 | +184,000 | 0.00 | 0.03 | +0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 313,044 | 473,753 | +160,709 | 0.51 | 0.69 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 159,148 | +159,148 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 319,800 | 474,700 | +154,900 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 146,127 | 291,090 | +144,963 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 842,916 | 974,111 | +131,195 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 24,436 | 140,607 | +116,171 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 77,087 | 146,366 | +69,279 | 0.38 | 0.57 | +0.18 | buy |
| VANGUARD GROUP INC | 1,997,295 | 2,055,033 | +57,738 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 753,298 | 809,046 | +55,748 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 19,508 | 69,809 | +50,301 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 303,109 | 349,883 | +46,774 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,911 | 61,184 | +45,273 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 42,006 | +42,006 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 13,023 | 54,832 | +41,809 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 635,709 | 670,710 | +35,001 | 0.01 | 0.01 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 798,025 | 831,885 | +33,860 | 3.19 | 3.05 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 730,685 | 763,846 | +33,161 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.09 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 267,027 | 295,811 | +28,784 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,496 | +28,496 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 20,549 | 46,889 | +26,340 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 17,143 | 38,901 | +21,758 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,453 | 51,838 | +21,385 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,285 | 29,071 | +19,786 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 17,551 | 35,132 | +17,581 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,403 | +16,403 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 15,316 | +15,316 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 352,278 | 366,073 | +13,795 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,912 | 24,830 | +12,918 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,696 | +12,696 | 0.00 | 0.09 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 12,092 | +12,092 | 0.00 | 0.04 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,601 | +11,601 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 38,154 | 49,533 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,231 | 33,483 | +11,252 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 8,908 | +8,908 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 8,342 | +8,342 | 0.00 | 0.07 | +0.07 | buy |
| HSBC HOLDINGS PLC | 0 | 7,624 | +7,624 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,193 | 38,753 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 43,662 | 49,700 | +6,038 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,425 | 16,876 | +5,451 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,070 | +5,070 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 84 | 5,012 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,648 | 37,417 | +4,769 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 10,557 | 15,006 | +4,449 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 83,400 | 87,800 | +4,400 | 0.24 | 0.22 | -0.02 | buy |
| SG Americas Securities, LLC | 14,235 | 18,163 | +3,928 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,659 | 8,346 | +3,687 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,786 | 5,365 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,147 | 20,217 | +3,070 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17,073 | 20,046 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 13,383 | 16,182 | +2,799 | 0.36 | 0.35 | -0.01 | buy |
| Valmark Advisers, Inc. | 67,373 | 69,736 | +2,363 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,659 | 68,598 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 17,400 | 18,400 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,632 | 2,239 | +607 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,120 | 4,601 | +481 | 0.00 | 0.00 | +0.00 | buy |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,107 | 14,301 | +194 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,832 | 15,932 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 163,930 | 163,970 | +40 | 0.41 | 0.37 | -0.04 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,120 | 7,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 23,463 | 23,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| BRIDGER MANAGEMENT, LLC | 154,900 | 154,900 | 0 | 1.54 | 1.62 | +0.08 | hold |
| ALGERT GLOBAL LLC | 21,050 | 21,050 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Manchester Capital Management LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 2,470 | 2,470 | 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 | 17,799 | 17,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 193,203 | 193,203 | 0 | 0.11 | 0.08 | -0.04 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | 16,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tikvah Management LLC | 571,619 | 571,619 | 0 | 5.56 | 5.36 | -0.20 | hold |
| Cypress Capital Management LLC (WY) | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarius Group, LLC | 62,060 | 62,060 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Pinnacle Bancorp, Inc. | 520 | 520 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOONE CAPITAL MANAGEMENT LLC | 568,544 | 568,544 | 0 | 4.87 | 3.63 | -1.24 | hold |
| Bell Investment Advisors, Inc | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 85,019 | 85,019 | 0 | 0.67 | 0.45 | -0.22 | hold |
| Strengthening Families & Communities, LLC | 4,000 | 4,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,169 | 2,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 215,948 | 215,948 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,065 | 4,065 | 0 | 0.00 | 0.00 | -0.00 | hold |