| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 328,506 | 634,343 | +305,837 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 67,057 | 246,860 | +179,803 | 0.15 | 0.29 | +0.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 760,375 | 883,221 | +122,846 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 185,329 | 308,099 | +122,770 | 0.44 | 0.61 | +0.17 | buy |
| Polar Asset Management Partners Inc. | 0 | 84,400 | +84,400 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 36,463 | 107,609 | +71,146 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 469,051 | 519,287 | +50,236 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 908,581 | 956,055 | +47,474 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,746 | 192,794 | +35,048 | 0.38 | 0.42 | +0.05 | buy |
| Triodos Investment Management BV | 41,500 | 72,000 | +30,500 | 0.10 | 0.15 | +0.05 | buy |
| Intrinsic Edge Capital Management LLC | 305,238 | 325,238 | +20,000 | 0.85 | 1.09 | +0.24 | buy |
| BARCLAYS PLC | 6,034 | 25,298 | +19,264 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 15,781 | +15,781 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 11,759 | +11,759 | 0.00 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 998,670 | 1,010,259 | +11,589 | 1.15 | 1.08 | -0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,072 | 17,897 | +10,825 | 0.00 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 1,170 | 11,986 | +10,816 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 183,580 | 193,154 | +9,574 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 134,400 | 143,400 | +9,000 | 0.18 | 0.17 | -0.00 | buy |
| CITADEL ADVISORS LLC | 41,831 | 50,101 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,694 | 11,942 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 99,184 | 107,167 | +7,983 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 383,520 | 391,492 | +7,972 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,669 | 23,338 | +7,669 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 48,473 | 53,853 | +5,380 | 0.02 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 3,841 | 8,199 | +4,358 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 413,662 | 417,898 | +4,236 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 48,097 | 52,022 | +3,925 | 0.04 | 0.04 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,243 | 108,804 | +3,561 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 129,773 | 132,434 | +2,661 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,542 | 3,471 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,061 | 5,773 | +1,712 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,589 | 23,960 | +1,371 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 8,777 | 10,130 | +1,353 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37 | 1,003 | +966 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 921 | +921 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,970 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 7,759 | 8,532 | +773 | 0.02 | 0.02 | -0.00 | buy |
| State of Wyoming | 3,981 | 4,336 | +355 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,193 | 7,515 | +322 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,701 | 10,000 | +299 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 13,775 | 14,049 | +274 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 2,037 | 2,250 | +213 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,178 | 1,335 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,815 | 16,942 | +127 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 5,860 | 5,957 | +97 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 103 | 146 | +43 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 196 | 238 | +42 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 45 | 77 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 107 | 122 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 164 | 172 | +8 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,031 | 1,036 | +5 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,412 | 11,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,341 | 3,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,963 | 9,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 19,165 | 19,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 32,800 | 32,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Avior Wealth Management, LLC | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 19,461 | 19,461 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Covestor Ltd | 3 | 3 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BRAIDWELL LP | 1,107,770 | 1,107,770 | 0 | 1.00 | 0.85 | -0.15 | hold |
| Park Place Capital Corp | 118 | 118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALEXANDER LABRUNERIE & CO., INC. | 9,176 | 9,176 | 0 | 0.14 | 0.11 | -0.03 | hold |
| FIFTH THIRD BANCORP | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 8,135 | 8,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,490 | 28,490 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 13,220 | 13,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,935 | 72,923 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 57 | 43 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Prime Capital Investment Advisors, LLC | 62,434 | 62,419 | -15 | 0.03 | 0.02 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,808 | 8,754 | -54 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 696 | 628 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,747 | 30,672 | -75 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 362 | 280 | -82 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 15,617 | 15,512 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,145 | 15,894 | -251 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,397 | 12,053 | -344 | 0.06 | 0.06 | -0.00 | sell |
| US BANCORP \DE\ | 3,100 | 2,721 | -379 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,222 | 15,748 | -474 | 0.00 | 0.00 | -0.00 | sell |