| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 63,274 | 1,213,943 | +1,150,669 | 0.00 | 0.07 | +0.06 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 1,025,449 | +1,025,449 | 0.00 | 0.10 | +0.10 | buy |
| Motley Fool Wealth Management, LLC | 0 | 894,471 | +894,471 | 0.00 | 0.54 | +0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,989,057 | 5,830,031 | +840,974 | 0.03 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,348 | 737,624 | +729,276 | 0.00 | 0.01 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 982,093 | 1,678,678 | +696,585 | 0.68 | 1.51 | +0.84 | buy |
| Motley Fool Asset Management LLC | 0 | 625,800 | +625,800 | 0.00 | 0.36 | +0.36 | buy |
| CITADEL ADVISORS LLC | 107,669 | 559,069 | +451,400 | 0.00 | 0.01 | +0.00 | buy |
| Western Standard LLC | 726,373 | 1,141,489 | +415,116 | 4.44 | 6.81 | +2.36 | buy |
| Kopp Family Office, LLC | 0 | 370,360 | +370,360 | 0.00 | 2.60 | +2.60 | buy |
| Lisanti Capital Growth, LLC | 0 | 347,280 | +347,280 | 0.00 | 1.05 | +1.05 | buy |
| ROYAL BANK OF CANADA | 3,185,283 | 3,527,939 | +342,656 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 303,397 | +303,397 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 371,286 | 647,937 | +276,651 | 0.01 | 0.01 | +0.01 | buy |
| DeepCurrents Investment Group LLC | 0 | 269,226 | +269,226 | 0.00 | 0.09 | +0.09 | buy |
| Penn Capital Management Company, LLC | 1,535,182 | 1,802,283 | +267,101 | 1.38 | 1.79 | +0.40 | buy |
| Cubist Systematic Strategies, LLC | 506,658 | 765,854 | +259,196 | 0.08 | 0.10 | +0.03 | buy |
| Parkman Healthcare Partners LLC | 228,334 | 446,106 | +217,772 | 0.28 | 0.54 | +0.26 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,012,464 | 4,229,824 | +217,360 | 0.09 | 0.11 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 211,333 | +211,333 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 0 | 204,187 | +204,187 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 173,103 | +173,103 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,016,509 | 1,189,466 | +172,957 | 0.09 | 0.13 | +0.04 | buy |
| EMERALD ADVISERS, LLC | 1,456,033 | 1,623,449 | +167,416 | 0.52 | 0.74 | +0.22 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 841,643 | 1,003,778 | +162,135 | 0.47 | 0.72 | +0.25 | buy |
| TWO SIGMA ADVISERS, LP | 145,900 | 300,900 | +155,000 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,004,501 | 1,147,979 | +143,478 | 0.09 | 0.13 | +0.04 | buy |
| Squarepoint Ops LLC | 50,959 | 193,521 | +142,562 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 721,469 | 859,370 | +137,901 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 199,886 | 336,463 | +136,577 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,050,750 | 1,185,235 | +134,485 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 129,496 | +129,496 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,387,162 | 2,512,244 | +125,082 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 115,068 | +115,068 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,300 | 140,873 | +114,573 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 0 | 112,072 | +112,072 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 95,998 | +95,998 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 92,828 | +92,828 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 91,021 | +91,021 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,008 | 127,050 | +75,042 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 32,864 | 102,322 | +69,458 | 0.16 | 0.56 | +0.40 | buy |
| Rock Springs Capital Management LP | 200,000 | 267,500 | +67,500 | 0.07 | 0.16 | +0.09 | buy |
| Aberdeen Group plc | 1,074,712 | 1,131,707 | +56,995 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 658,437 | 710,437 | +52,000 | 0.01 | 0.02 | +0.00 | buy |
| F/m Investments LLC | 123,305 | 171,620 | +48,315 | 0.04 | 0.07 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 628,958 | 676,897 | +47,939 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 5,968,980 | 6,014,772 | +45,792 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,960 | 59,987 | +45,027 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 44,425 | +44,425 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,643 | 265,907 | +41,264 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,014,743 | 1,049,469 | +34,726 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,829,065 | 1,859,137 | +30,072 | 0.04 | 0.04 | +0.00 | buy |
| IEQ CAPITAL, LLC | 35,229 | 63,840 | +28,611 | 0.00 | 0.01 | +0.00 | buy |
| CX Institutional | 0 | 27,080 | +27,080 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 25,343 | +25,343 | 0.00 | 0.04 | +0.04 | buy |
| EntryPoint Capital, LLC | 0 | 25,210 | +25,210 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,312 | 66,495 | +25,183 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 23,099 | +23,099 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,202,334 | 1,224,005 | +21,671 | 0.01 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 38,904 | 58,473 | +19,569 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,956 | 49,561 | +18,605 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 384,771 | 400,726 | +15,955 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,535 | +15,535 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 14,118 | +14,118 | 0.00 | 0.07 | +0.07 | buy |
| Corton Capital Inc. | 0 | 14,060 | +14,060 | 0.00 | 0.47 | +0.47 | buy |
| Savant Capital, LLC | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 18,738 | 31,336 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 44,374 | 56,927 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,245 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 288,967 | 300,144 | +11,177 | 0.01 | 0.01 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 10,951 | +10,951 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,615 | +10,615 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Segment Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 139,088 | 148,749 | +9,661 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 79,436 | 87,050 | +7,614 | 0.04 | 0.06 | +0.02 | buy |
| RiverPark Advisors, LLC | 9,408 | 16,557 | +7,149 | 0.07 | 0.13 | +0.06 | buy |
| Invesco Ltd. | 44,378 | 50,845 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 5,317 | +5,317 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 413,235 | 418,061 | +4,826 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 32,812 | 37,581 | +4,769 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 385,660 | 390,414 | +4,754 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,805 | 59,197 | +4,392 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,000 | 18,500 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,809 | 74,005 | +3,196 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 11,851 | 14,999 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 200,179 | 203,284 | +3,105 | 0.04 | 0.03 | -0.01 | buy |
| BRAIDWELL LP | 4,256,490 | 4,259,429 | +2,939 | 1.16 | 1.52 | +0.36 | buy |
| OSAIC HOLDINGS, INC. | 26,705 | 29,626 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,511 | 18,241 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,639 | 23,150 | +2,511 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 55,324 | 57,501 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 38,942 | 40,734 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 11,592 | 13,144 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 10,722 | 11,914 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 23,585 | 24,503 | +918 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 1,146 | 1,935 | +789 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,777 | 16,352 | +575 | 0.00 | 0.00 | +0.00 | buy |