| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 270,270 | +270,270 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,717 | +94,717 | 0.00 | 0.00 | +0.00 | buy |
| FourWorld Capital Management LLC | 0 | 51,027 | +51,027 | 0.00 | 0.12 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,810,503 | 1,832,265 | +21,762 | 0.01 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 282,236 | 296,202 | +13,966 | 0.15 | 0.10 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,310 | +13,310 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 161,005 | 171,453 | +10,448 | 0.02 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 10,765 | 16,495 | +5,730 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,038 | 7,432 | +4,394 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,118 | 6,623 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 145,880 | 148,425 | +2,545 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 394,325 | 396,798 | +2,473 | 0.00 | 0.00 | -0.00 | buy |
| Conestoga Capital Advisors, LLC | 247,529 | 249,949 | +2,420 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 49,200 | 51,400 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 30,283 | 30,878 | +595 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 70,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 1,045,669 | 1,045,669 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN ADVISORY INC | 11,133 | 11,133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fielder Capital Group LLC | 41,849 | 41,849 | 0 | 0.09 | 0.05 | -0.04 | hold |
| FMR LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STATE STREET CORP | 21,945 | 21,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 27,543 | 27,351 | -192 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 217,918 | 216,217 | -1,701 | 0.00 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 736,540 | 727,761 | -8,779 | 0.11 | 0.08 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 10,299 | 0 | -10,299 | 0.00 | 0.00 | -0.00 | sell |
| Premier Fund Managers Ltd | 58,830 | 47,483 | -11,347 | 0.01 | 0.00 | -0.00 | sell |
| 683 Capital Management, LLC | 40,092 | 0 | -40,092 | 0.01 | 0.00 | -0.01 | sell |