| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 481,649 | 1,038,019 | +556,370 | 1.13 | 1.85 | +0.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 503,042 | 909,965 | +406,923 | 0.04 | 0.07 | +0.03 | buy |
| MORGAN STANLEY | 298,421 | 619,379 | +320,958 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 531,937 | 837,201 | +305,264 | 0.13 | 0.20 | +0.08 | buy |
| BARCLAYS PLC | 16,810 | 191,862 | +175,052 | 0.00 | 0.01 | +0.01 | buy |
| Avidity Partners Management LP | 296,800 | 459,400 | +162,600 | 0.84 | 1.40 | +0.56 | buy |
| BANK OF AMERICA CORP /DE/ | 37,126 | 176,167 | +139,041 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,608 | 146,557 | +123,949 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 452,107 | 562,163 | +110,056 | 0.37 | 0.49 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 0 | 69,909 | +69,909 | 0.00 | 0.01 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 58,300 | +58,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 867,647 | 924,190 | +56,543 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 56,202 | +56,202 | 0.00 | 0.33 | +0.33 | buy |
| Pictet Asset Management Holding SA | 646,429 | 698,932 | +52,503 | 0.06 | 0.06 | +0.01 | buy |
| Affinity Asset Advisors, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.79 | +0.79 | buy |
| GOLDMAN SACHS GROUP INC | 159,249 | 205,815 | +46,566 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 92,000 | 138,000 | +46,000 | 3.72 | 7.57 | +3.85 | buy |
| Neuberger Berman Group LLC | 0 | 44,315 | +44,315 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,495 | 822,304 | +43,809 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 325,000 | 365,000 | +40,000 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 67,698 | 106,842 | +39,144 | 0.04 | 0.07 | +0.03 | buy |
| Rhenman & Partners Asset Management AB | 40,100 | 79,100 | +39,000 | 0.30 | 0.63 | +0.33 | buy |
| Candriam S.C.A. | 50,084 | 85,084 | +35,000 | 0.02 | 0.05 | +0.02 | buy |
| Phocas Financial Corp. | 0 | 26,890 | +26,890 | 0.00 | 0.28 | +0.28 | buy |
| TRUIST FINANCIAL CORP | 0 | 21,086 | +21,086 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 60,046 | 79,852 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,915 | +18,915 | 0.00 | 0.00 | +0.00 | buy |
| Fairmount Funds Management LLC | 2,341,238 | 2,360,077 | +18,839 | 19.69 | 19.85 | +0.16 | buy |
| Caption Management, LLC | 0 | 17,600 | +17,600 | 0.00 | 0.15 | +0.15 | buy |
| JPMORGAN CHASE & CO | 172,456 | 189,905 | +17,449 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 248,889 | 265,842 | +16,953 | 0.23 | 0.25 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 14,880 | +14,880 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 14,339 | +14,339 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 14,100 | +14,100 | 0.00 | 0.03 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 7,546 | 20,813 | +13,267 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,285 | +11,285 | 0.00 | 0.08 | +0.08 | buy |
| GTS SECURITIES LLC | 7,550 | 18,288 | +10,738 | 0.01 | 0.03 | +0.02 | buy |
| Jefferies Financial Group Inc. | 553,195 | 563,335 | +10,140 | 0.96 | 0.70 | -0.26 | buy |
| Quantitative Investment Management, LLC | 0 | 10,138 | +10,138 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,352 | 30,292 | +9,940 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 383,276 | 392,753 | +9,477 | 0.86 | 0.86 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,310 | 12,763 | +9,453 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 9,184 | +9,184 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 8,907 | +8,907 | 0.00 | 0.06 | +0.06 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 95,963 | 104,808 | +8,845 | 0.02 | 0.02 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 32,784 | 40,125 | +7,341 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,853 | 26,237 | +6,384 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 21,515 | 27,524 | +6,009 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 571 | 6,526 | +5,955 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 289,871 | 295,701 | +5,830 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 32,473 | 38,049 | +5,576 | 0.01 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 56,964 | 62,263 | +5,299 | 1.84 | 1.80 | -0.04 | buy |
| GREAT POINT PARTNERS LLC | 0 | 4,963 | +4,963 | 0.00 | 0.07 | +0.07 | buy |
| US BANCORP \DE\ | 138,771 | 143,424 | +4,653 | 0.02 | 0.02 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,204 | 5,475 | +4,271 | 0.02 | 0.08 | +0.06 | buy |
| Bellevue Group AG | 631,487 | 635,372 | +3,885 | 0.71 | 0.77 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,866 | +3,866 | 0.00 | 0.05 | +0.05 | buy |
| DAVENPORT & Co LLC | 0 | 3,817 | +3,817 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,700 | +3,700 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,995 | 28,047 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 2,729 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,725 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 237,554 | 239,819 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,141 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,499 | 10,395 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 4,560 | 5,837 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 19,223 | 20,498 | +1,275 | 0.08 | 0.10 | +0.02 | buy |
| ProShare Advisors LLC | 7,656 | 8,924 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 12,092 | 13,347 | +1,255 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 7,120 | 8,345 | +1,225 | 0.02 | 0.03 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 8,185 | 9,241 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 47,995 | 48,995 | +1,000 | 0.29 | 0.31 | +0.02 | buy |
| Handelsbanken Fonder AB | 6,800 | 7,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,922 | 19,646 | +724 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,762 | 4,452 | +690 | 0.16 | 0.22 | +0.07 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,200 | 6,700 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 6,388 | 6,852 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 0 | 330 | +330 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 800 | 1,110 | +310 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,741 | 7,041 | +300 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,133 | 8,314 | +181 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,527 | 3,690 | +163 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,559 | 17,721 | +162 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 17,864 | 17,999 | +135 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,377 | 9,497 | +120 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,890 | 17,962 | +72 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 52 | 116 | +64 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| PSI Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 3,535 | 3,546 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 916 | 921 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 348 | 350 | +2 | 0.00 | 0.00 | +0.00 | buy |