| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | 299,694 | 1,469,754 | +1,170,060 | 0.01 | 0.05 | +0.04 | buy |
| WASATCH ADVISORS LP | 6,284,104 | 7,385,293 | +1,101,189 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 648,670 | 1,455,611 | +806,941 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 856,511 | 1,465,022 | +608,511 | 0.13 | 0.18 | +0.05 | buy |
| VANGUARD GROUP INC | 9,983,963 | 10,483,514 | +499,551 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 265,187 | +265,187 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,012,432 | 2,262,315 | +249,883 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 241,125 | +241,125 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 34,765 | 263,839 | +229,074 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 163,703 | 373,033 | +209,330 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,789 | 215,901 | +195,112 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,162,343 | 4,345,503 | +183,160 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 150,368 | +150,368 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 3,294,389 | 3,443,999 | +149,610 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 143,756 | +143,756 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 57,765 | 179,914 | +122,149 | 0.10 | 0.15 | +0.05 | buy |
| Focus Partners Wealth | 89,200 | 182,400 | +93,200 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 92,133 | +92,133 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 34,220 | 122,262 | +88,042 | 0.01 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 1,107,740 | 1,186,564 | +78,824 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 74,800 | +74,800 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 199,526 | 261,125 | +61,599 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 557,373 | 614,446 | +57,073 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 55,086 | +55,086 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 43,718 | +43,718 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,706,492 | 1,745,833 | +39,341 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,696,560 | 2,732,471 | +35,911 | 0.03 | 0.03 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 25,337 | +25,337 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 415,157 | 437,624 | +22,467 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 18,017 | +18,017 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,110 | 32,810 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,604 | 17,159 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 175,503 | 189,123 | +13,620 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 13,290 | +13,290 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 90,915 | 102,735 | +11,820 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 241,705 | 252,444 | +10,739 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 30,424 | 40,902 | +10,478 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,163 | 73,372 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,881 | 101,342 | +6,461 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 192,873 | 198,313 | +5,440 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 226 | 4,070 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,596 | 79,723 | +3,127 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 3,101 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 61,600 | 64,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 34,025 | 35,716 | +1,691 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 14,416 | 15,707 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,535 | 50,635 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 10,368 | 11,460 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 19,394 | 19,832 | +438 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 236,177 | 236,289 | +112 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 105 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Bouvel Investment Partners, LLC | 269,849 | 269,938 | +89 | 0.22 | 0.18 | -0.04 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,134 | 45,196 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 342 | 375 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 18,207 | 18,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 76,944 | 76,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 19,477,339 | 19,477,339 | 0 | 0.46 | 0.44 | -0.02 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 36,860 | 36,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JGP Global Gestao de Recursos Ltda. | 14,539 | 14,539 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Capital Advisors, Ltd. LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 63,000 | 63,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 11,950 | 11,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Whitegate Investment Counselors, Inc. | 29,049 | 29,049 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 14,879 | 14,879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beirne Wealth Consulting Services, LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Belpointe Asset Management LLC | 47,200 | 47,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PrairieView Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sepio Capital, LP | 1,347,500 | 1,347,500 | 0 | 0.22 | 0.22 | -0.00 | hold |
| BURKETT FINANCIAL SERVICES, LLC | 2,445 | 2,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aprio Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 1,465,744 | 1,465,744 | 0 | 0.78 | 0.64 | -0.14 | hold |
| Polar Capital Holdings Plc | 26,540 | 26,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 40 | 40 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Cape Investment Advisory, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RFP Financial Group LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1,575 | 1,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,381 | 1,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 32,388 | 32,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 57,000 | 57,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 8,584,000 | 8,584,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Banco Santander, S.A. | 26,490 | 26,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 38,500 | 38,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 6,045 | 6,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 11,361 | 11,361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 16,425 | 16,398 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 82,525 | 82,425 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 6,060 | 5,760 | -300 | 0.00 | 0.00 | -0.00 | sell |