| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 248,269 | 1,357,241 | +1,108,972 | 0.00 | 0.02 | +0.01 | buy |
| BRAIDWELL LP | 1,156,977 | 1,479,666 | +322,689 | 2.08 | 1.77 | -0.31 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 158,349 | 375,222 | +216,873 | 0.05 | 0.07 | +0.02 | buy |
| TANG CAPITAL MANAGEMENT LLC | 120,000 | 320,000 | +200,000 | 0.54 | 0.85 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 463,529 | 537,239 | +73,710 | 0.04 | 0.03 | 0.00 | buy |
| ROYCE & ASSOCIATES LP | 13,334 | 75,261 | +61,927 | 0.01 | 0.03 | +0.02 | buy |
| AGF MANAGEMENT LTD | 109,449 | 164,263 | +54,814 | 0.04 | 0.03 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 36,237 | 80,602 | +44,365 | 0.29 | 0.41 | +0.12 | buy |
| EFG Asset Management (North America) Corp. | 31,099 | 71,773 | +40,674 | 0.33 | 0.39 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 99,586 | 59,994 | +39,592 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 593,528 | 628,764 | +35,236 | 0.02 | 0.01 | 0.00 | buy |
| NINE MASTS CAPITAL Ltd | 4,298 | 36,857 | +32,559 | 0.12 | 0.26 | +0.14 | buy |
| Royal Fund Management, LLC | 11,744 | 44,182 | +32,438 | 0.05 | 0.19 | +0.14 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 125,520 | 155,445 | +29,925 | 0.40 | 0.29 | -0.11 | buy |
| Woodline Partners LP | 63,819 | 93,294 | +29,475 | 0.03 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 263,159 | 235,503 | +27,656 | 0.18 | 0.10 | 0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 23,045 | 44,174 | +21,129 | 0.05 | 0.06 | +0.00 | buy |
| Altium Capital Management LLC | 126,000 | 146,000 | +20,000 | 2.38 | 1.83 | -0.55 | buy |
| APIS CAPITAL ADVISORS, LLC | 77,000 | 96,000 | +19,000 | 3.39 | 2.57 | -0.82 | buy |
| OPPENHEIMER & CO INC | 102,324 | 121,062 | +18,738 | 0.10 | 0.07 | -0.03 | buy |
| Shay Capital LLC | 34,366 | 52,500 | +18,134 | 0.31 | 0.32 | +0.01 | buy |
| Rafferty Asset Management, LLC | 253,753 | 271,163 | +17,410 | 0.06 | 0.04 | -0.02 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 192,889 | 209,853 | +16,964 | 3.17 | 2.85 | -0.32 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 581,418 | 597,739 | +16,321 | 0.35 | 0.23 | -0.12 | buy |
| DnB Asset Management AS | 15,457 | 30,666 | +15,209 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 35,943 | 48,369 | +12,426 | 0.04 | 0.03 | -0.01 | buy |
| Second Line Capital, LLC | 38,118 | 49,511 | +11,393 | 0.66 | 0.54 | -0.12 | buy |
| Lewis Asset Management, LLC | 30,395 | 41,275 | +10,880 | 1.40 | 1.27 | -0.14 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 139,252 | 129,283 | +9,969 | 0.38 | 0.23 | 0.00 | sell |
| BIT Capital GmbH | 116,113 | 124,443 | +8,330 | 0.68 | 0.40 | -0.28 | buy |
| JONES FINANCIAL COMPANIES LLLP | 19,933 | 26,885 | +6,952 | 0.00 | 0.00 | -0.00 | buy |
| Profit Investment Management, LLC | 68,001 | 73,714 | +5,713 | 3.39 | 2.38 | -1.01 | buy |
| Inspire Investing, LLC | 6,519 | 10,085 | +3,566 | 0.04 | 0.05 | +0.00 | buy |
| Janney Capital Management LLC | 3,457 | 6,542 | +3,085 | 0.01 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 16,280 | 19,272 | +2,992 | 0.05 | 0.04 | -0.01 | buy |
| Portolan Capital Management, LLC | 125,762 | 128,420 | +2,658 | 0.58 | 0.35 | -0.23 | buy |
| ADAR1 Capital Management, LLC | 7,100 | 9,300 | +2,200 | 0.08 | 0.08 | +0.00 | buy |
| Legato Capital Management LLC | 5,295 | 7,200 | +1,905 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Private Wealth, LLC | 84,084 | 85,916 | +1,832 | 1.80 | 1.11 | -0.70 | buy |
| PROFUND ADVISORS LLC | 47,998 | 49,768 | +1,770 | 0.12 | 0.07 | 0.00 | buy |
| NEOS Investment Management LLC | 18,508 | 20,215 | +1,707 | 0.04 | 0.02 | -0.02 | buy |
| Beacon Pointe Advisors, LLC | 32,864 | 34,479 | +1,615 | 0.02 | 0.02 | 0.00 | buy |
| CNB Bank | 773 | 2,206 | +1,433 | 0.02 | 0.04 | +0.02 | buy |
| HighMark Wealth Management LLC | 3,000 | 4,260 | +1,260 | 0.10 | 0.10 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,961 | 43,019 | +1,058 | 0.06 | 0.04 | -0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 2,459 | 1,425 | +1,034 | 0.01 | 0.00 | 0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 4,240 | 5,061 | +821 | 0.10 | 0.07 | -0.03 | buy |
| MONTAG A & ASSOCIATES INC | 10,094 | 10,901 | +807 | 0.03 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 45,950 | 46,730 | +780 | 0.01 | 0.01 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,099 | 1,449 | +650 | 0.02 | 0.01 | 0.00 | sell |
| FIL Ltd | 555 | 1,203 | +648 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 6,486 | 6,923 | +437 | 0.31 | 0.20 | -0.11 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 4,635 | 4,980 | +345 | 0.00 | 0.00 | -0.00 | buy |
| S.A. Mason LLC | 1,500 | 1,800 | +300 | 0.05 | 0.04 | -0.01 | buy |
| GSB Wealth Management, LLC | 7,135 | 7,410 | +275 | 0.12 | 0.08 | -0.04 | buy |
| CI INVESTMENTS INC. | 2,461 | 2,720 | +259 | 0.00 | 0.00 | 0.00 | buy |
| Compagnie Lombard Odier SCmA | 5,000 | 5,245 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,874 | 2,066 | +192 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 7,228 | 7,402 | +174 | 0.02 | 0.01 | -0.01 | buy |
| Truvestments Capital LLC | 104 | 264 | +160 | 0.00 | 0.00 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,197 | 25,339 | +142 | 0.01 | 0.01 | 0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 18,184 | 18,232 | +48 | 0.08 | 0.05 | -0.03 | buy |
| ArrowMark Colorado Holdings LLC | 39,923 | 39,898 | -25 | 0.03 | 0.02 | -0.01 | sell |
| Accent Capital Management, LLC | 99 | 66 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 34,036 | 33,888 | -148 | 0.12 | 0.06 | -0.06 | sell |
| Pallas Capital Advisors LLC | 21,405 | 21,240 | -165 | 0.07 | 0.04 | -0.03 | sell |
| PITTENGER & ANDERSON INC | 2,640 | 2,400 | -240 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 1,771 | 1,485 | -286 | 0.05 | 0.02 | -0.03 | sell |
| SeaCrest Wealth Management, LLC | 7,190 | 6,400 | -790 | 0.05 | 0.03 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,978 | 11,097 | -881 | 0.01 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 9,928 | 9,021 | -907 | 0.10 | 0.05 | -0.04 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,958 | 42 | -1,916 | 0.01 | 0.00 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 13,222 | 11,022 | -2,200 | 0.07 | 0.03 | -0.04 | sell |
| Formidable Asset Management, LLC | 33,359 | 30,872 | -2,487 | 0.34 | 0.20 | -0.13 | sell |
| Total Clarity Wealth Management, Inc. | 8,759 | 6,085 | -2,674 | 0.18 | 0.08 | -0.10 | sell |
| Lisanti Capital Growth, LLC | 46,865 | 43,950 | -2,915 | 0.75 | 0.43 | -0.33 | sell |
| Dana Investment Advisors, Inc. | 19,860 | 16,751 | -3,109 | 0.04 | 0.02 | -0.02 | sell |
| Bellevue Group AG | 16,179 | 12,939 | -3,240 | 0.02 | 0.01 | -0.01 | sell |
| Cornerstone Capital, Inc. | 29,770 | 24,800 | -4,970 | 0.18 | 0.11 | -0.07 | sell |
| FNY Investment Advisers, LLC | 11,975 | 6,150 | -5,825 | 0.37 | 0.13 | -0.24 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 131,400 | 124,400 | -7,000 | 1.02 | 0.34 | -0.68 | sell |
| FINANCIAL COUNSELORS INC | 45,981 | 38,653 | -7,328 | 0.04 | 0.02 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 28,418 | 20,746 | -7,672 | 12.98 | 35.66 | +22.67 | sell |
| Crewe Advisors LLC | 16,366 | 8,322 | -8,044 | 0.12 | 0.05 | -0.07 | sell |
| F/m Investments LLC | 47,754 | 37,575 | -10,179 | 0.10 | 0.06 | -0.04 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 452,969 | 442,697 | -10,272 | 0.49 | 0.32 | -0.17 | sell |
| Rhenman & Partners Asset Management AB | 102,500 | 90,000 | -12,500 | 0.53 | 0.37 | -0.15 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 22,424 | 6,373 | -16,051 | 0.09 | 0.02 | -0.08 | sell |
| STRS OHIO | 64,122 | 47,286 | -16,836 | 0.02 | 0.01 | -0.01 | sell |
| Granahan Investment Management, LLC | 325,287 | 305,586 | -19,701 | 0.81 | 0.51 | -0.30 | sell |
| Fiera Capital Corp | 291,318 | 269,555 | -21,763 | 0.06 | 0.03 | -0.02 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 133,066 | 103,270 | -29,796 | 1.34 | 0.75 | -0.59 | sell |
| CASTLEARK MANAGEMENT LLC | 34,989 | 4,978 | -30,011 | 0.09 | 0.01 | -0.08 | sell |
| Pier Capital, LLC | 89,147 | 57,504 | -31,643 | 0.80 | 0.33 | -0.47 | sell |
| 683 Capital Management, LLC | 320,000 | 280,000 | -40,000 | 1.54 | 0.70 | -0.84 | sell |
| WASATCH ADVISORS LP | 227,720 | 180,918 | -46,802 | 0.07 | 0.04 | -0.03 | sell |
| 5AM Venture Management, LLC | 237,560 | 189,593 | -47,967 | 3.11 | 1.82 | -1.29 | sell |
| Cinctive Capital Management LP | 65,080 | 6,575 | -58,505 | 0.24 | 0.01 | -0.22 | sell |
| DAFNA Capital Management LLC | 125,616 | 64,516 | -61,100 | 1.88 | 0.66 | -1.22 | sell |
| BAMCO INC /NY/ | 474,644 | 385,472 | -89,172 | 0.08 | 0.04 | -0.04 | sell |