| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 55,241 | 452,898 | +397,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 314,175 | +314,175 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 591,605 | 769,245 | +177,640 | 0.67 | 0.83 | +0.15 | buy |
| Prosight Management, LP | 0 | 95,000 | +95,000 | 0.00 | 1.24 | +1.24 | buy |
| Divisadero Street Capital Management, LP | 0 | 73,388 | +73,388 | 0.00 | 0.54 | +0.54 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 62,610 | +62,610 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 57,721 | +57,721 | 0.00 | 0.03 | +0.03 | buy |
| NORGES BANK | 17,018 | 70,700 | +53,682 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 1,057,770 | 1,107,770 | +50,000 | 1.07 | 1.32 | +0.25 | buy |
| AWM Investment Company, Inc. | 377,276 | 425,619 | +48,343 | 1.78 | 1.82 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 55,375 | 97,917 | +42,542 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 59,400 | 97,600 | +38,200 | 0.11 | 0.17 | +0.06 | buy |
| STATE STREET CORP | 392,332 | 420,100 | +27,768 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 387,580 | 413,653 | +26,073 | 0.08 | 0.07 | -0.00 | buy |
| BROWN ADVISORY INC | 1,603,442 | 1,628,779 | +25,337 | 0.08 | 0.07 | -0.01 | buy |
| Jump Financial, LLC | 0 | 17,800 | +17,800 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,564 | 364,910 | +17,346 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,284 | 25,043 | +15,759 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 12,534 | +12,534 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 860,804 | 872,727 | +11,923 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| Triodos Investment Management BV | 25,000 | 35,000 | +10,000 | 0.08 | 0.11 | +0.03 | buy |
| UBS Group AG | 4,092 | 13,254 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 36,583 | 45,353 | +8,770 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,523 | +8,523 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,008 | +8,008 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 8,000 | +8,000 | 0.00 | 0.05 | +0.05 | buy |
| Premier Fund Managers Ltd | 0 | 7,914 | +7,914 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 134,123 | 141,598 | +7,475 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 6,635 | 14,064 | +7,429 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,820 | 61,170 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,720 | 63,032 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,248 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,204 | +6,204 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,346 | 489,803 | +4,457 | 0.01 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 966 | 4,441 | +3,475 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,525 | +2,525 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,400 | 14,250 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,731 | 123,153 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,313 | 4,623 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37 | 1,203 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 6 | 983 | +977 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 32 | 726 | +694 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 473 | 1,011 | +538 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 18 | 453 | +435 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 28,249 | 28,670 | +421 | 0.02 | 0.01 | -0.00 | buy |
| State of Wyoming | 2,938 | 3,330 | +392 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,454 | 6,707 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 5,965 | 6,147 | +182 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,977 | 2,037 | +60 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,795 | 21,855 | +60 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 5 | 49 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 58 | 64 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 8 | +1 | 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 |
| VOYA INVESTMENT MANAGEMENT LLC | 6,525 | 6,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 6,765 | 6,765 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,341 | 3,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,919 | 8,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Candriam S.C.A. | 14,398 | 14,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 19,461 | 19,461 | 0 | 0.06 | 0.06 | -0.01 | hold |
| HighMark Wealth Management LLC | 750 | 750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cherry Tree Wealth Management, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,525 | 72,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,775 | 6,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,490 | 28,490 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,355 | 6,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 335 | 323 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,922 | 7,889 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,399 | 15,347 | -52 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 175 | 100 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 90 | 0 | -90 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 1,087 | 968 | -119 | 0.03 | 0.03 | -0.00 | sell |
| MCF Advisors LLC | 706 | 572 | -134 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 154 | 0 | -154 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 2,301 | 2,143 | -158 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,135 | 6,966 | -169 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,039 | 7,828 | -211 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 1,127 | 816 | -311 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 662 | 226 | -436 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 743 | 88 | -655 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 557,462 | 556,592 | -870 | 0.03 | 0.03 | -0.00 | sell |