| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artia Global Partners LP | 146,179 | 719,365 | +573,186 | 0.68 | 4.07 | +3.39 | buy |
| DIADEMA PARTNERS LP | 193,689 | 336,849 | +143,160 | 3.55 | 7.06 | +3.51 | buy |
| First Washington CORP | 266,843 | 387,529 | +120,686 | 1.88 | 3.53 | +1.65 | buy |
| Gotham Asset Management, LLC | 169,683 | 239,229 | +69,546 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146,589 | 214,540 | +67,951 | 0.00 | 0.01 | +0.00 | buy |
| BlackBarn Capital Partners LP | 500,000 | 550,000 | +50,000 | 4.29 | 6.94 | +2.65 | buy |
| Granahan Investment Management, LLC | 189,529 | 235,586 | +46,057 | 0.20 | 0.35 | +0.15 | buy |
| Persistent Asset Partners Ltd | 44,578 | 90,514 | +45,936 | 0.85 | 1.53 | +0.68 | buy |
| ALPS ADVISORS INC | 54,834 | 92,616 | +37,782 | 0.01 | 0.02 | 0.00 | buy |
| WASATCH ADVISORS LP | 128,467 | 165,406 | +36,939 | 0.02 | 0.03 | +0.02 | buy |
| BANQUE PICTET & CIE SA | 9,177 | 35,026 | +25,849 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 544,201 | 518,796 | +25,405 | 0.05 | 0.05 | +0.00 | sell |
| RFG Advisory, LLC | 120,214 | 143,560 | +23,346 | 0.07 | 0.10 | +0.03 | buy |
| Formidable Asset Management, LLC | 48,260 | 69,885 | +21,625 | 0.20 | 0.28 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 15,685 | 31,922 | +16,237 | 0.04 | 0.11 | 0.00 | buy |
| PROFUND ADVISORS LLC | 41,111 | 55,883 | +14,772 | 0.04 | 0.06 | 0.00 | buy |
| Cinctive Capital Management LP | 13,798 | 27,860 | +14,062 | 0.02 | 0.06 | +0.04 | buy |
| Dorsey & Whitney Trust CO LLC | 20,447 | 29,872 | +9,425 | 0.03 | 0.06 | +0.03 | buy |
| Lewis Asset Management, LLC | 55,930 | 61,890 | +5,960 | 0.60 | 0.89 | +0.28 | buy |
| PFM Health Sciences, LP | 183,538 | 188,956 | +5,418 | 0.37 | 0.66 | +0.29 | buy |
| DnB Asset Management AS | 22,721 | 27,376 | +4,655 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 103,447 | 107,913 | +4,466 | 0.28 | 0.40 | +0.12 | buy |
| MN Wealth Advisors, LLC | 26,997 | 30,259 | +3,262 | 0.38 | 0.54 | +0.16 | buy |
| Virtus Investment Advisers, LLC | 3,982 | 7,174 | +3,192 | 0.03 | 0.07 | +0.04 | buy |
| Ethos Financial Group, LLC | 10,969 | 14,012 | +3,043 | 0.02 | 0.04 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 14,852 | 15,615 | +763 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 12,625 | 11,875 | +750 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 9,728 | 10,411 | +683 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 14,087 | 14,767 | +680 | 0.00 | 0.00 | 0.00 | buy |
| Clearbridge Investments, LLC | 444,210 | 444,840 | +630 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 16,169 | 16,769 | +600 | 0.03 | 0.05 | 0.00 | buy |
| Wealthfront Advisers LLC | 12,802 | 12,321 | +481 | 0.00 | 0.00 | 0.00 | sell |
| Raleigh Capital Management Inc. | 598 | 945 | +347 | 0.01 | 0.01 | +0.01 | buy |
| Quantum Private Wealth, LLC | 105,016 | 105,335 | +319 | 0.81 | 1.08 | +0.28 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 11,867 | 12,117 | +250 | 0.08 | 0.09 | +0.01 | buy |
| Luminist Capital LLC | 100 | 250 | +150 | 0.00 | 0.01 | +0.01 | buy |
| Banque Cantonale Vaudoise | 3,752 | 3,881 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 5,100 | 5,168 | +68 | 0.01 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 106 | 102 | -4 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 41,226 | 41,222 | -4 | 0.44 | 0.56 | +0.12 | sell |
| Curi Capital, LLC | 54,837 | 54,829 | -8 | 0.03 | 0.03 | +0.01 | sell |
| HAZLETT, BURT & WATSON, INC. | 80 | 10 | -70 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 7,225 | 6,975 | -250 | 0.11 | 0.14 | +0.02 | sell |
| Ikarian Capital, LLC | 10,000 | 9,717 | -283 | 0.05 | 0.04 | -0.01 | sell |
| ROBERTS GLORE & CO INC /IL/ | 10,690 | 10,390 | -300 | 0.08 | 0.10 | +0.02 | sell |
| HARBOUR INVESTMENTS, INC. | 14,461 | 13,841 | -620 | 0.01 | 0.01 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 12,211 | 11,586 | -625 | 0.02 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 11,000 | 10,182 | -818 | 0.01 | 0.01 | +0.00 | sell |
| BAMCO INC /NY/ | 126,737 | 125,827 | -910 | 0.01 | 0.01 | +0.00 | sell |
| Visionary Wealth Advisors | 21,650 | 20,626 | -1,024 | 0.03 | 0.03 | +0.01 | sell |
| FNY Investment Advisers, LLC | 11,628 | 10,464 | -1,164 | 0.10 | 0.10 | +0.01 | sell |
| Bridgefront Capital, LLC | 8,895 | 7,289 | -1,606 | 0.07 | 0.06 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 6,620 | 5,013 | -1,607 | 0.01 | 0.01 | +0.00 | sell |
| PVG ASSET MANAGEMENT CORP | 13,364 | 11,699 | -1,665 | 1.29 | 12.84 | +11.55 | sell |
| CNB Bank | 5,756 | 4,060 | -1,696 | 0.06 | 0.06 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 3,288 | 803 | -2,485 | 0.01 | 0.02 | +0.01 | sell |
| Marex Group plc | 39,240 | 36,427 | -2,813 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 17,216 | 13,378 | -3,838 | 0.04 | 0.04 | -0.00 | sell |
| Compagnie Lombard Odier SCmA | 20,245 | 16,245 | -4,000 | 0.01 | 0.01 | +0.00 | sell |
| DAFNA Capital Management LLC | 64,516 | 59,516 | -5,000 | 0.42 | 0.49 | +0.07 | sell |
| Bellevue Group AG | 76,082 | 68,665 | -7,417 | 0.04 | 0.05 | +0.00 | sell |
| Significant Wealth Partners LLC | 15,132 | 6,986 | -8,146 | 0.19 | 0.27 | +0.08 | sell |
| Dana Investment Advisors, Inc. | 65,984 | 55,993 | -9,991 | 0.05 | 0.06 | +0.01 | sell |
| Inspire Advisors, LLC | 22,615 | 10,901 | -11,714 | 0.06 | 0.04 | -0.02 | sell |
| Kintayl Capital LP | 100,191 | 87,053 | -13,138 | 1.81 | 1.85 | +0.04 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 29,977 | 11,442 | -18,535 | 0.59 | 0.27 | -0.32 | sell |
| U.S. Capital Wealth Advisors, LLC | 94,165 | 69,030 | -25,135 | 0.07 | 0.06 | -0.00 | sell |
| OPPENHEIMER & CO INC | 184,314 | 156,653 | -27,661 | 0.06 | 0.08 | +0.02 | sell |
| Qsemble Capital Management, LP | 71,152 | 35,421 | -35,731 | 0.18 | 0.10 | -0.08 | sell |
| Rafferty Asset Management, LLC | 199,387 | 155,007 | -44,380 | 0.02 | 0.02 | +0.00 | sell |
| WINTON GROUP Ltd | 68,700 | 23,762 | -44,938 | 0.07 | 0.03 | -0.04 | sell |
| 683 Capital Management, LLC | 240,000 | 182,000 | -58,000 | 0.33 | 0.28 | -0.05 | sell |
| Profit Investment Management, LLC | 76,554 | 17,995 | -58,559 | 2.53 | 2.56 | +0.03 | sell |
| SCOTIA CAPITAL INC. | 67,889 | 7,464 | -60,425 | 0.01 | 0.00 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 216,288 | 83,000 | -133,288 | 0.63 | 0.27 | -0.36 | sell |
| ADAR1 Capital Management, LLC | 175,919 | 26,494 | -149,425 | 0.46 | 0.07 | -0.39 | sell |
| TANG CAPITAL MANAGEMENT LLC | 870,000 | 500,000 | -370,000 | 0.88 | 0.87 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,092,840 | 1,339,104 | -753,736 | 0.01 | 0.01 | -0.00 | sell |