| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 880,155 | 1,739,097 | +858,942 | 0.74 | 1.06 | +0.32 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 1,171,100 | 1,887,472 | +716,372 | 1.67 | 2.90 | +1.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 413,958 | 1,048,516 | +634,558 | 0.09 | 0.16 | +0.07 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 528,200 | 1,126,500 | +598,300 | 0.44 | 0.54 | +0.11 | buy |
| MORGAN STANLEY | 204,899 | 712,510 | +507,611 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 5,032,904 | 5,353,190 | +320,286 | 7.59 | 6.06 | -1.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 107,427 | 369,303 | +261,876 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 141,998 | 383,958 | +241,960 | 0.19 | 0.35 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,400 | 472,619 | +238,219 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 1,200,010 | 1,425,010 | +225,000 | 0.15 | 0.13 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,300,508 | 2,509,065 | +208,557 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 436,474 | 618,939 | +182,465 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 229,762 | 371,526 | +141,764 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,005,257 | 1,129,815 | +124,558 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 125,290 | 246,795 | +121,505 | 0.19 | 0.25 | +0.06 | buy |
| SEI INVESTMENTS CO | 170,187 | 284,769 | +114,582 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 537,461 | 638,941 | +101,480 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 745,970 | 840,346 | +94,376 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 83,153 | +83,153 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 296,067 | 371,082 | +75,015 | 0.06 | 0.05 | -0.01 | buy |
| Caption Management, LLC | 422 | 75,000 | +74,578 | 0.00 | 0.05 | +0.04 | buy |
| Cinctive Capital Management LP | 44,528 | 95,540 | +51,012 | 0.05 | 0.08 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 378,791 | 428,061 | +49,270 | 0.23 | 0.20 | -0.03 | buy |
| VELA Investment Management, LLC | 140,412 | 187,160 | +46,748 | 0.75 | 0.61 | -0.14 | buy |
| Brevan Howard Capital Management LP | 0 | 43,145 | +43,145 | 0.00 | 0.01 | +0.01 | buy |
| Bullseye Asset Management LLC | 105,883 | 142,732 | +36,849 | 1.13 | 1.04 | -0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,259 | 57,701 | +36,442 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,770 | 63,199 | +36,429 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 48,916 | 82,811 | +33,895 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 385,785 | 419,473 | +33,688 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 921,581 | 951,728 | +30,147 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 0 | 25,844 | +25,844 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 20,008 | +20,008 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 16,148 | +16,148 | 0.00 | 0.00 | +0.00 | buy |
| LVW Advisors, LLC | 0 | 15,015 | +15,015 | 0.00 | 0.02 | +0.02 | buy |
| Stonepine Capital Management, LLC | 0 | 14,964 | +14,964 | 0.00 | 0.17 | +0.17 | buy |
| RWC Asset Management LLP | 0 | 14,710 | +14,710 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 57,131 | 70,027 | +12,896 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,159 | 49,834 | +12,675 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 12,580 | +12,580 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 12,335 | +12,335 | 0.00 | 0.04 | +0.04 | buy |
| Penn Capital Management Company, LLC | 28,696 | 40,568 | +11,872 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,841 | +11,841 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 11,260 | +11,260 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 18,627 | 29,475 | +10,848 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 0 | 10,262 | +10,262 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,155 | +10,155 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,000 | 10,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,342 | 10,832 | +4,490 | 0.01 | 0.02 | +0.00 | buy |
| ANTIPODES PARTNERS Ltd | 1,470 | 5,564 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 769 | 4,701 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 354,527 | 358,337 | +3,810 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 91,121 | 94,924 | +3,803 | 0.02 | 0.01 | -0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 208,722 | 212,488 | +3,766 | 0.63 | 0.42 | -0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,502 | 20,042 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 33,785 | 36,812 | +3,027 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 21,960 | 24,335 | +2,375 | 0.01 | 0.01 | -0.00 | buy |
| Perpetual Ltd | 29,745 | 31,809 | +2,064 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 34,891 | 36,882 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 85,666 | 87,274 | +1,608 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 887 | 1,749 | +862 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 182 | 499 | +317 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 70 | 349 | +279 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 598 | 861 | +263 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,879 | 18,078 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 86 | 262 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,982 | 3,143 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 4 | 134 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Richardson Capital Management LLC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 44 | +24 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 9 | 18 | +9 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 6 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,880 | 3,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,173 | 3,173 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 35,750 | 35,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,782 | 12,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 2,687 | 2,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 25,107 | 25,107 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Parkside Financial Bank & Trust | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 80,900 | 80,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 159,832 | 159,832 | 0 | 1.28 | 0.82 | -0.46 | hold |
| Charter Oak Capital Management, LLC | 24,003 | 24,003 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 10,585 | 10,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,135 | 12,135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 304,000 | 304,000 | 0 | 0.09 | 0.06 | -0.03 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,330 | 10,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 36 | 30 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 13 | 6 | -7 | 0.00 | 0.00 | 0.00 | sell |
| SBI Securities Co., Ltd. | 191 | 176 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |