| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 860,449 | 1,648,628 | +788,179 | 0.09 | 0.11 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 375,222 | 597,515 | +222,293 | 0.07 | 0.06 | -0.01 | buy |
| Woodline Partners LP | 93,294 | 301,078 | +207,784 | 0.03 | 0.05 | +0.02 | buy |
| Quinn Opportunity Partners LLC | 83,889 | 243,772 | +159,883 | 0.23 | 0.40 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 235,503 | 349,810 | +114,307 | 0.10 | 0.11 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 59,994 | 168,832 | +108,838 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 180,918 | 257,448 | +76,530 | 0.04 | 0.03 | -0.00 | buy |
| Granahan Investment Management, LLC | 305,586 | 367,961 | +62,375 | 0.51 | 0.44 | -0.07 | buy |
| ADAR1 Capital Management, LLC | 9,300 | 59,413 | +50,113 | 0.08 | 0.28 | +0.20 | buy |
| Kintayl Capital LP | 50,994 | 99,973 | +48,979 | 1.90 | 1.74 | -0.16 | buy |
| First Washington CORP | 59,117 | 106,482 | +47,365 | 0.84 | 0.90 | +0.06 | buy |
| Profit Investment Management, LLC | 73,714 | 117,769 | +44,055 | 2.38 | 2.64 | +0.26 | buy |
| Cinctive Capital Management LP | 6,575 | 48,919 | +42,344 | 0.01 | 0.09 | +0.08 | buy |
| Curi Capital, LLC | 6,034 | 35,599 | +29,565 | 0.01 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 280,000 | 305,000 | +25,000 | 0.70 | 0.51 | -0.19 | buy |
| OPPENHEIMER & CO INC | 121,062 | 144,543 | +23,481 | 0.07 | 0.05 | -0.02 | buy |
| FINANCIAL COUNSELORS INC | 38,653 | 55,476 | +16,823 | 0.02 | 0.02 | -0.00 | buy |
| BAMCO INC /NY/ | 385,472 | 402,207 | +16,735 | 0.04 | 0.03 | -0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 96,000 | 112,000 | +16,000 | 2.57 | 1.31 | -1.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,885 | 42,514 | +15,629 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 5,245 | 20,245 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 129,283 | 115,189 | +14,094 | 0.23 | 0.13 | 0.00 | sell |
| AGF MANAGEMENT LTD | 164,263 | 178,185 | +13,922 | 0.03 | 0.02 | -0.01 | buy |
| TCW GROUP INC | 61,651 | 75,054 | +13,403 | 0.02 | 0.02 | -0.00 | buy |
| Raiffeisen Bank International AG | 12,000 | 25,000 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| MN Wealth Advisors, LLC | 5,900 | 18,628 | +12,728 | 0.13 | 0.26 | +0.13 | buy |
| WESBANCO BANK INC | 11,800 | 23,800 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 128,420 | 138,748 | +10,328 | 0.35 | 0.25 | -0.09 | buy |
| NJ State Employees Deferred Compensation Plan | 38,000 | 48,000 | +10,000 | 0.19 | 0.15 | -0.04 | buy |
| Rhenman & Partners Asset Management AB | 90,000 | 100,000 | +10,000 | 0.37 | 0.28 | -0.09 | buy |
| Formidable Asset Management, LLC | 30,872 | 40,768 | +9,896 | 0.20 | 0.16 | -0.04 | buy |
| Institute for Wealth Management, LLC. | 80,602 | 90,337 | +9,735 | 0.41 | 0.28 | -0.13 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,276 | 27,584 | +9,308 | 0.06 | 0.06 | -0.00 | buy |
| Hood River Capital Management LLC | 43,530 | 51,400 | +7,870 | 0.03 | 0.02 | -0.00 | buy |
| Fiera Capital Corp | 269,555 | 275,962 | +6,407 | 0.03 | 0.02 | -0.01 | buy |
| Inspire Investing, LLC | 10,085 | 14,255 | +4,170 | 0.05 | 0.04 | -0.00 | buy |
| Wealthfront Advisers LLC | 4,973 | 8,759 | +3,786 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 5,397 | 8,993 | +3,596 | 0.11 | 0.11 | -0.00 | buy |
| CNB Bank | 2,206 | 5,330 | +3,124 | 0.04 | 0.07 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,980 | 8,000 | +3,020 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 16,751 | 19,152 | +2,401 | 0.02 | 0.02 | -0.01 | buy |
| Lewis Asset Management, LLC | 41,275 | 43,675 | +2,400 | 1.27 | 0.87 | -0.40 | buy |
| Future Financial Wealth Managment LLC | 175 | 2,350 | +2,175 | 0.01 | 0.04 | +0.04 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,022 | 12,950 | +1,928 | 0.03 | 0.03 | -0.01 | buy |
| Treasurer of the State of North Carolina | 46,730 | 48,630 | +1,900 | 0.01 | 0.00 | 0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 21,006 | 22,643 | +1,637 | 0.80 | 0.46 | -0.33 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 4,217 | 5,699 | +1,482 | 0.12 | 0.10 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 34,479 | 33,079 | +1,400 | 0.02 | 0.01 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 13,650 | 12,625 | +1,025 | 0.02 | 0.01 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,402 | 8,327 | +925 | 0.01 | 0.01 | -0.00 | buy |
| GSB Wealth Management, LLC | 7,410 | 8,317 | +907 | 0.08 | 0.05 | -0.02 | buy |
| Second Line Capital, LLC | 49,511 | 50,381 | +870 | 0.54 | 0.31 | -0.22 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 11,055 | 11,865 | +810 | 0.12 | 0.08 | -0.04 | buy |
| Principia Wealth Advisory, LLC | 5,862 | 6,478 | +616 | 0.22 | 0.14 | -0.08 | buy |
| Quantum Private Wealth, LLC | 85,916 | 86,516 | +600 | 1.11 | 0.79 | -0.32 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 18,232 | 18,729 | +497 | 0.05 | 0.03 | -0.02 | buy |
| GPS Wealth Strategies Group, LLC | 1,449 | 994 | +455 | 0.01 | 0.00 | 0.00 | sell |
| HighMark Wealth Management LLC | 4,260 | 4,660 | +400 | 0.10 | 0.07 | -0.03 | buy |
| YANKCOM Partnership | 821 | 1,133 | +312 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 2,066 | 2,272 | +206 | 0.00 | 0.00 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 9,021 | 9,191 | +170 | 0.05 | 0.03 | -0.02 | buy |
| Morton Brown Family Wealth, LLC | 300 | 450 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 5,000 | 5,100 | +100 | 0.02 | 0.02 | -0.01 | buy |
| Truvestments Capital LLC | 264 | 201 | +63 | 0.00 | 0.00 | 0.00 | sell |
| Atlantic Private Wealth, LLC | 450 | 500 | +50 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 50 | 62 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Pallas Capital Advisors LLC | 21,240 | 21,148 | -92 | 0.04 | 0.02 | -0.02 | sell |
| FNY Investment Advisers, LLC | 6,150 | 6,050 | -100 | 0.13 | 0.09 | -0.04 | sell |
| Runnymede Capital Advisors, Inc. | 6,290 | 5,990 | -300 | 0.22 | 0.14 | -0.08 | sell |
| Cornerstone Capital, Inc. | 24,800 | 24,280 | -520 | 0.11 | 0.06 | -0.04 | sell |
| NEOS Investment Management LLC | 20,215 | 19,231 | -984 | 0.02 | 0.01 | -0.01 | sell |
| TEMA ETFS LLC | 20,215 | 19,231 | -984 | 0.34 | 0.14 | -0.20 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 53,766 | 52,467 | -1,299 | 0.18 | 0.13 | -0.06 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 43,019 | 41,661 | -1,358 | 0.04 | 0.02 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 1,862 | 70 | -1,792 | 0.05 | 0.00 | -0.05 | sell |
| E Fund Management Co., Ltd. | 19,272 | 17,174 | -2,098 | 0.04 | 0.02 | -0.02 | sell |
| MONTAG A & ASSOCIATES INC | 10,901 | 5,862 | -5,039 | 0.02 | 0.01 | -0.01 | sell |
| Clearbridge Investments, LLC | 640,118 | 631,960 | -8,158 | 0.02 | 0.01 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 44,174 | 35,751 | -8,423 | 0.06 | 0.03 | -0.03 | sell |
| DnB Asset Management AS | 30,666 | 19,495 | -11,171 | 0.01 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 49,768 | 36,376 | -13,392 | 0.07 | 0.04 | -0.03 | sell |
| FORA Capital, LLC | 27,744 | 11,115 | -16,629 | 0.13 | 0.03 | -0.10 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 103,270 | 83,270 | -20,000 | 0.75 | 0.46 | -0.29 | sell |
| EFG Asset Management (North America) Corp. | 71,773 | 49,124 | -22,649 | 0.39 | 0.20 | -0.20 | sell |
| Royal Fund Management, LLC | 44,182 | 20,891 | -23,291 | 0.19 | 0.06 | -0.13 | sell |
| Magnetar Financial LLC | 48,102 | 9,687 | -38,415 | 0.04 | 0.00 | -0.04 | sell |
| Shay Capital LLC | 52,500 | 13,000 | -39,500 | 0.32 | 0.05 | -0.27 | sell |
| BRAIDWELL LP | 1,479,666 | 1,435,955 | -43,711 | 1.77 | 1.22 | -0.55 | sell |
| TANG CAPITAL MANAGEMENT LLC | 320,000 | 270,000 | -50,000 | 0.85 | 0.36 | -0.49 | sell |
| Rafferty Asset Management, LLC | 271,163 | 183,769 | -87,394 | 0.04 | 0.02 | -0.02 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 597,739 | 417,808 | -179,931 | 0.23 | 0.11 | -0.12 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 442,697 | 255,407 | -187,290 | 0.32 | 0.12 | -0.20 | sell |
| PERCEPTIVE ADVISORS LLC | 995,894 | 509,005 | -486,889 | 1.10 | 0.43 | -0.67 | sell |