| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 0 | 217,918 | +217,918 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 73,896 | 145,880 | +71,984 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 233,746 | 282,236 | +48,490 | 0.12 | 0.15 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,764,570 | 1,810,503 | +45,933 | 0.01 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 40,092 | +40,092 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 16,533 | 30,283 | +13,750 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 10,299 | +10,299 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 237,729 | 247,529 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,140 | 10,765 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 46,100 | 49,200 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3 | 3,038 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,000 | 70,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 11,133 | 11,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Premier Fund Managers Ltd | 58,830 | 58,830 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 27,543 | 27,543 | 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 |
| FMR LLC | 149 | 46 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Authentikos Wealth Advisory, LLC | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,990 | 3,118 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 4,808 | 0 | -4,808 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 402,380 | 394,325 | -8,055 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,066,472 | 1,045,669 | -20,803 | 0.01 | 0.01 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 834,529 | 736,540 | -97,989 | 0.09 | 0.11 | +0.02 | sell |
| Redmile Group, LLC | 284,564 | 161,005 | -123,559 | 0.04 | 0.02 | -0.02 | sell |