| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Walleye Capital LLC | 39,027 | 649,720 | +610,693 | 0.02 | 0.23 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 726,950 | 1,322,371 | +595,421 | 0.02 | 0.04 | +0.02 | buy |
| Soleus Capital Management, L.P. | 0 | 567,500 | +567,500 | 0.00 | 1.48 | +1.48 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,969,814 | 3,484,082 | +514,268 | 0.12 | 0.15 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,658,977 | 2,155,142 | +496,165 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 381,083 | +381,083 | 0.00 | 0.04 | +0.04 | buy |
| Sio Capital Management, LLC | 0 | 322,382 | +322,382 | 0.00 | 3.29 | +3.29 | buy |
| UBS Group AG | 294,788 | 547,554 | +252,766 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 545,358 | 768,250 | +222,892 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 551,162 | 700,948 | +149,786 | 0.93 | 1.33 | +0.40 | buy |
| Rhenman & Partners Asset Management AB | 53,000 | 190,000 | +137,000 | 0.31 | 1.09 | +0.79 | buy |
| Parkman Healthcare Partners LLC | 275,811 | 410,912 | +135,101 | 1.59 | 2.41 | +0.82 | buy |
| WELLS FARGO & COMPANY/MN | 237,424 | 367,266 | +129,842 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 796,372 | 921,690 | +125,318 | 0.01 | 0.01 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 167,932 | 288,895 | +120,963 | 2.88 | 5.58 | +2.69 | buy |
| Greenhouse Funds LLLP | 0 | 120,341 | +120,341 | 0.00 | 0.29 | +0.29 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 349,664 | 456,263 | +106,599 | 0.95 | 1.37 | +0.42 | buy |
| BlackRock, Inc. | 7,248,651 | 7,323,522 | +74,871 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,721,173 | 1,787,928 | +66,755 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 65,496 | +65,496 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 62,242 | +62,242 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 86,212 | 145,689 | +59,477 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 331,177 | 389,759 | +58,582 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 140,567 | 192,638 | +52,071 | 0.05 | 0.06 | +0.01 | buy |
| Invesco Ltd. | 1,043,763 | 1,091,086 | +47,323 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 131,965 | 175,824 | +43,859 | 0.01 | 0.02 | +0.01 | buy |
| F/m Investments LLC | 77,915 | 114,458 | +36,543 | 0.16 | 0.27 | +0.11 | buy |
| VANGUARD GROUP INC | 2,297,239 | 2,332,051 | +34,812 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.03 | +0.03 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 186,000 | 212,300 | +26,300 | 0.37 | 0.48 | +0.10 | buy |
| NORGES BANK | 0 | 26,252 | +26,252 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 113,711 | 139,717 | +26,006 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 109,906 | 130,265 | +20,359 | 0.02 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,723 | 245,732 | +20,009 | 0.26 | 0.32 | +0.06 | buy |
| Rock Point Advisors, LLC | 58,535 | 78,475 | +19,940 | 0.81 | 1.21 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,263 | 176,223 | +18,960 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 674,610 | 693,110 | +18,500 | 0.08 | 0.09 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 0 | 18,000 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,768 | +15,768 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 5,630 | 20,301 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 14,321 | +14,321 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,760 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,743 | 18,700 | +12,957 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 13,300 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,088 | 1,458,838 | +12,750 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,416 | +12,416 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 33,626 | 45,883 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,442 | 44,477 | +12,035 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 13,191 | 24,257 | +11,066 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 21,237 | 31,118 | +9,881 | 0.03 | 0.06 | +0.02 | buy |
| Pacer Advisors, Inc. | 7,190 | 16,661 | +9,471 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 20,908 | 30,304 | +9,396 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 9,178 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 7,900 | +7,900 | 0.00 | 0.23 | +0.23 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 6,978 | +6,978 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 23,491 | 30,107 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,948 | 54,492 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 6,222 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 394,314 | 400,441 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 257,742 | 263,614 | +5,872 | 0.05 | 0.06 | +0.00 | buy |
| MORGAN STANLEY | 285,620 | 291,459 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 698 | 5,882 | +5,184 | 0.00 | 0.04 | +0.04 | buy |
| Abel Hall, LLC | 0 | 5,113 | +5,113 | 0.00 | 0.07 | +0.07 | buy |
| ARMISTICE CAPITAL, LLC | 4,250 | 9,325 | +5,075 | 0.01 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,678 | 613,687 | +5,009 | 0.01 | 0.01 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,000 | +5,000 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,973 | +4,973 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 93,924 | 98,857 | +4,933 | 0.14 | 0.17 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 4,906 | +4,906 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 57,226 | 62,009 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,472 | 15,191 | +4,719 | 0.09 | 0.14 | +0.06 | buy |
| Sivia Capital Partners, LLC | 0 | 4,629 | +4,629 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 20,249 | 24,780 | +4,531 | 0.04 | 0.11 | +0.07 | buy |
| Persistent Asset Partners Ltd | 0 | 3,911 | +3,911 | 0.00 | 0.12 | +0.12 | buy |
| Amundi | 175,285 | 179,088 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 3,727 | +3,727 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 3,674 | 7,192 | +3,518 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 3,478 | +3,478 | 0.00 | 0.01 | +0.01 | buy |
| Crossmark Global Holdings, Inc. | 0 | 3,456 | +3,456 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 3,417 | +3,417 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,294 | 31,432 | +3,138 | 0.12 | 0.15 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 120,138 | 123,270 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,927 | 7,043 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 19,869 | 22,828 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,981 | 6,892 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,456 | 15,273 | +2,817 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 511,280 | 513,729 | +2,449 | 6.01 | 6.16 | +0.15 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,351 | +2,351 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,423 | 49,687 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 105,719 | 107,719 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,132 | 32,129 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,157 | 5,146 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,891 | +1,891 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 75,459 | 77,275 | +1,816 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 1,739 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 61,922 | 63,560 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,922 | 17,321 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5 | 1,278 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,686 | 5,618 | +932 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 18,024 | 18,725 | +701 | 0.02 | 0.02 | +0.00 | buy |