| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 680,190 | 1,931,158 | +1,250,968 | 0.03 | 0.05 | +0.02 | buy |
| WASATCH ADVISORS LP | 774,633 | 1,433,782 | +659,149 | 0.08 | 0.08 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 538,278 | 1,111,319 | +573,041 | 0.27 | 0.46 | +0.19 | buy |
| Squarepoint Ops LLC | 134,613 | 483,563 | +348,950 | 0.01 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 430,325 | 728,741 | +298,416 | 0.01 | 0.01 | -0.00 | buy |
| Prosight Management, LP | 0 | 282,809 | +282,809 | 0.00 | 0.75 | +0.75 | buy |
| VANGUARD GROUP INC | 2,538,607 | 2,730,401 | +191,794 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 177,955 | +177,955 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 165,657 | +165,657 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 161,431 | +161,431 | 0.00 | 0.04 | +0.04 | buy |
| Parkman Healthcare Partners LLC | 536,832 | 674,551 | +137,719 | 1.18 | 0.85 | -0.33 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,264 | 136,855 | +127,591 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 226,812 | 347,726 | +120,914 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,014,706 | 1,122,731 | +108,025 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 275,998 | 379,070 | +103,072 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 98,219 | 196,937 | +98,718 | 0.16 | 0.15 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,529 | 104,386 | +92,857 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 102,306 | 185,481 | +83,175 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 98,271 | 180,632 | +82,361 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 62,000 | 142,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 71,138 | +71,138 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,510 | 112,381 | +70,871 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 35,735 | 98,085 | +62,350 | 0.39 | 0.52 | +0.13 | buy |
| DAFNA Capital Management LLC | 680,782 | 741,782 | +61,000 | 3.57 | 2.22 | -1.35 | buy |
| First Light Asset Management, LLC | 4,474,215 | 4,529,243 | +55,028 | 9.45 | 6.37 | -3.08 | buy |
| Uniplan Investment Counsel, Inc. | 135,479 | 184,969 | +49,490 | 0.24 | 0.20 | -0.04 | buy |
| Mariner, LLC | 144,534 | 192,088 | +47,554 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,711 | 378,170 | +38,459 | 0.03 | 0.01 | -0.01 | buy |
| CenterBook Partners LP | 0 | 37,282 | +37,282 | 0.00 | 0.02 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,591,103 | 1,625,908 | +34,805 | 0.48 | 0.32 | -0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,913 | 1,060,599 | +33,686 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 88,906 | 119,932 | +31,026 | 0.00 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 300,500 | 328,100 | +27,600 | 0.28 | 0.15 | -0.12 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,235 | 77,312 | +26,077 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 64,752 | 86,665 | +21,913 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,001,217 | 1,023,122 | +21,905 | 0.03 | 0.02 | -0.02 | buy |
| Schonfeld Strategic Advisors LLC | 114,587 | 134,477 | +19,890 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 28,520 | 48,190 | +19,670 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 0 | 17,251 | +17,251 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,377 | 403,827 | +14,450 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,830 | 30,128 | +14,298 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 1,446,117 | 1,459,395 | +13,278 | 2.10 | 1.09 | -1.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,606 | 75,206 | +12,600 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 775,476 | 787,900 | +12,424 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,241 | +12,241 | 0.00 | 0.06 | +0.06 | buy |
| Quantinno Capital Management LP | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,746 | 152,747 | +11,001 | 0.06 | 0.04 | -0.02 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 81,301 | 92,026 | +10,725 | 0.63 | 0.40 | -0.23 | buy |
| INCEPTIONR LLC | 0 | 10,197 | +10,197 | 0.00 | 0.03 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,020 | +10,020 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 17,000 | 27,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,901 | 17,734 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 259,242 | 268,873 | +9,631 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 128,129 | 135,237 | +7,108 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,394 | +6,394 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 639 | 6,276 | +5,637 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,553 | 29,278 | +4,725 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 60,264 | 64,853 | +4,589 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,668 | 8,077 | +4,409 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,971 | +3,971 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 22,449 | 26,025 | +3,576 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,001 | 39,402 | +3,401 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,752 | 5,079 | +3,327 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,207 | 36,127 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 15,556 | 17,920 | +2,364 | 0.02 | 0.01 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 14,400 | 15,700 | +1,300 | 0.21 | 0.12 | -0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,115 | 16,194 | +1,079 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,711 | 12,448 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 8,522 | 9,229 | +707 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,904 | 60,450 | +546 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 75,572 | 76,050 | +478 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 155 | 355 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 495 | 574 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 44 | 99 | +55 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 55 | 85 | +30 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 28 | 56 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| MAI Capital Management | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,210 | 4,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,047 | 4,047 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,262 | 39,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.28 | 0.16 | -0.13 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 580,233 | 580,233 | 0 | 0.08 | 0.04 | -0.03 | hold |
| JANUS HENDERSON GROUP PLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,952 | 1,952 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 25,657 | 25,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Birchview Capital, LP | 161,000 | 161,000 | 0 | 2.59 | 1.73 | -0.85 | hold |
| KLP KAPITALFORVALTNING AS | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 515 | 515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PAX Financial Group, LLC | 18,884 | 18,884 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Hemington Wealth Management | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Divisadero Street Capital Management, LP | 26,272 | 26,272 | 0 | 0.06 | 0.02 | -0.04 | hold |