| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 471,109 | 1,014,910 | +543,801 | 0.92 | 1.57 | +0.65 | buy |
| TORONTO DOMINION BANK | 0 | 540,024 | +540,024 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 261,478 | 711,691 | +450,213 | 0.01 | 0.03 | +0.02 | buy |
| BROWN ADVISORY INC | 1,900,312 | 2,338,369 | +438,057 | 0.10 | 0.14 | +0.03 | buy |
| Capital Research Global Investors | 1,478,041 | 1,911,525 | +433,484 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,555 | 408,262 | +402,707 | 0.00 | 0.02 | +0.02 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 1,028,100 | 1,346,480 | +318,380 | 23.16 | 28.34 | +5.18 | buy |
| Assenagon Asset Management S.A. | 0 | 279,972 | +279,972 | 0.00 | 0.02 | +0.02 | buy |
| BAMCO INC /NY/ | 489,386 | 752,886 | +263,500 | 0.06 | 0.09 | +0.03 | buy |
| Vestal Point Capital, LP | 40,000 | 300,000 | +260,000 | 0.14 | 0.82 | +0.68 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 563,937 | 812,825 | +248,888 | 0.06 | 0.09 | +0.03 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 311,129 | 525,248 | +214,119 | 0.40 | 0.72 | +0.32 | buy |
| Altium Capital Management LLC | 131,000 | 305,000 | +174,000 | 1.69 | 4.38 | +2.69 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 157,618 | +157,618 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 56,533 | 193,991 | +137,458 | 0.18 | 0.60 | +0.42 | buy |
| UBS Group AG | 5,972 | 134,091 | +128,119 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 700,757 | 821,125 | +120,368 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 105,526 | +105,526 | 0.00 | 0.05 | +0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 86,771 | 165,677 | +78,906 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 480,166 | 558,289 | +78,123 | 0.05 | 0.06 | +0.01 | buy |
| Mudita Advisors LLP | 354,801 | 414,500 | +59,699 | 8.40 | 10.72 | +2.32 | buy |
| Redmile Group, LLC | 261,803 | 320,149 | +58,346 | 0.67 | 1.03 | +0.36 | buy |
| Union Square Park Capital Management, LLC | 108,808 | 160,000 | +51,192 | 6.36 | 8.03 | +1.67 | buy |
| Simplify Asset Management Inc. | 21,639 | 64,300 | +42,661 | 0.06 | 0.21 | +0.14 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 40,683 | +40,683 | 0.00 | 0.11 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 108,790 | 139,850 | +31,060 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 10,000 | 25,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 10,000 | 23,037 | +13,037 | 0.01 | 0.02 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 10,550 | 21,600 | +11,050 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 18,300 | 28,165 | +9,865 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,556 | +9,556 | 0.00 | 0.05 | +0.05 | buy |
| Caption Management, LLC | 0 | 9,491 | +9,491 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 34,740 | 42,471 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 7,200 | 14,300 | +7,100 | 0.07 | 0.14 | +0.07 | buy |
| Aquatic Capital Management LLC | 4,000 | 10,934 | +6,934 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,351 | 47,658 | +6,307 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 75,000 | 80,002 | +5,002 | 2.05 | 2.98 | +0.92 | buy |
| Hood River Capital Management LLC | 1,760 | 5,920 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 12,000 | 14,700 | +2,700 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 48,057 | 50,660 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 6,200 | 8,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 37,500 | 38,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 31,767 | 32,720 | +953 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 78 | 992 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 884 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,712 | 19,548 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 591 | +591 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 25,356 | 25,596 | +240 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,986 | 2,180 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 37,637 | 37,785 | +148 | 0.04 | 0.04 | +0.00 | buy |
| Arizona State Retirement System | 5,547 | 5,660 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 33 | 129 | +96 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 35,729 | 35,817 | +88 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 78,742 | 78,823 | +81 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 49 | 122 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 70 | 119 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,815 | 16,860 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 25 | 33 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 341 | 347 | +6 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 682 | 682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 1,184 | 1,184 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,376 | 8,376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,746 | 2,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 10,224 | 10,224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MV CAPITAL MANAGEMENT, INC. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BigSur Wealth Management LLC | 31,982 | 31,982 | 0 | 0.38 | 0.42 | +0.04 | hold |
| Russell Investments Group, Ltd. | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 370 | 370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Soleus Capital Management, L.P. | 59,400 | 59,400 | 0 | 0.21 | 0.21 | -0.01 | hold |
| WOLFF WIESE MAGANA LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polar Capital Holdings Plc | 546,519 | 546,519 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Twin Lakes Capital Management, LLC | 2,931 | 2,931 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Smartleaf Asset Management LLC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 1,317 | 1,317 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 141 | 131 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,257 | 5,068 | -189 | 0.00 | 0.00 | +0.00 | sell |
| STABLEFORD CAPITAL II LLC | 25,144 | 24,814 | -330 | 0.40 | 0.45 | +0.05 | sell |
| HighTower Advisors, LLC | 10,311 | 9,828 | -483 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 33,950 | 33,377 | -573 | 0.73 | 1.04 | +0.31 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,364 | 11,283 | -1,081 | 0.04 | 0.04 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,875 | 473 | -1,402 | 0.00 | 0.00 | -0.00 | sell |