| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 560,325 | 2,531,528 | +1,971,203 | 0.01 | 0.02 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 1,430,277 | 1,757,153 | +326,876 | 0.14 | 0.13 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 184,000 | 471,000 | +287,000 | 0.03 | 0.07 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 670,710 | 824,712 | +154,002 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 574,454 | 705,447 | +130,993 | 0.67 | 0.67 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 193,203 | 293,203 | +100,000 | 0.08 | 0.09 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 255,139 | 340,726 | +85,587 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 473,753 | 558,841 | +85,088 | 0.69 | 0.69 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 5,070 | 86,092 | +81,022 | 0.01 | 0.09 | +0.08 | buy |
| Pier Capital, LLC | 210,636 | 278,491 | +67,855 | 0.82 | 0.90 | +0.08 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 12,092 | 78,734 | +66,642 | 0.04 | 0.14 | +0.11 | buy |
| Exome Asset Management LLC | 0 | 59,650 | +59,650 | 0.00 | 1.20 | +1.20 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 56,337 | +56,337 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,209,566 | 2,265,195 | +55,629 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 54,832 | 105,793 | +50,961 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,846 | 798,968 | +35,122 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 29,644 | 61,789 | +32,145 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,273 | 54,351 | +30,078 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 146,366 | 176,112 | +29,746 | 0.57 | 0.51 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 49,700 | 78,200 | +28,500 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 974,111 | 996,636 | +22,525 | 0.01 | 0.01 | -0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 22,193 | +22,193 | 0.00 | 0.29 | +0.29 | buy |
| Blue Water Life Science Advisors, LP | 288,196 | 309,093 | +20,897 | 6.90 | 6.85 | -0.05 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 20,100 | +20,100 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 295,811 | 315,383 | +19,572 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 0 | 18,837 | +18,837 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,483 | 51,736 | +18,253 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,915 | 26,824 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,071 | 44,096 | +15,025 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,483 | +14,483 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 2,055,033 | 2,069,423 | +14,390 | 0.00 | 0.00 | -0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 105,745 | 119,135 | +13,390 | 0.73 | 0.67 | -0.06 | buy |
| Valmark Advisers, Inc. | 69,736 | 82,913 | +13,177 | 0.04 | 0.03 | -0.00 | buy |
| FMR LLC | 2,841 | 15,196 | +12,355 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 87,800 | 99,700 | +11,900 | 0.22 | 0.17 | -0.05 | buy |
| Aquatic Capital Management LLC | 0 | 11,300 | +11,300 | 0.00 | 0.01 | +0.01 | buy |
| Janney Capital Management LLC | 0 | 11,001 | +11,001 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,788 | +10,788 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,753 | 49,027 | +10,274 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 10,017 | +10,017 | 0.00 | 0.04 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,427 | 20,191 | +9,764 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 9,623 | +9,623 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,880 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 18 | 7,975 | +7,957 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,012 | 12,713 | +7,701 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 140,607 | 147,501 | +6,894 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 50,003 | 56,633 | +6,630 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 809,046 | 815,487 | +6,441 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 8,342 | 14,421 | +6,079 | 0.07 | 0.07 | +0.00 | buy |
| TORNO CAPITAL, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Granahan Investment Management, LLC | 666,859 | 671,779 | +4,920 | 0.60 | 0.56 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,091 | 14,341 | +4,250 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 90,073 | 93,263 | +3,190 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,894 | +2,894 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 10,504 | 12,844 | +2,340 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,006 | 17,179 | +2,173 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 7,624 | 9,459 | +1,835 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,796 | +1,796 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 1,582 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | 7,674 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,505 | 11,823 | +1,318 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,730 | 39,916 | +1,186 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,521 | 19,497 | +976 | 0.04 | 0.03 | -0.01 | buy |
| Empire Financial Management Company, LLC | 18,000 | 18,750 | +750 | 0.19 | 0.15 | -0.05 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 332 | +332 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 18,400 | 18,700 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 12,972 | 13,104 | +132 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,546 | 1,655 | +109 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 246 | 350 | +104 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 17,513 | 17,572 | +59 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,065 | 4,100 | +35 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 222 | 247 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,410 | 14,411 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,475 | 3,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 16,794 | 16,794 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGER MANAGEMENT, LLC | 154,900 | 154,900 | 0 | 1.62 | 1.65 | +0.02 | hold |
| JUPITER ASSET MANAGEMENT LTD | 46,889 | 46,889 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,000 | 12,000 | 0 | 0.03 | 0.05 | +0.02 | hold |
| Manchester Capital Management LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,566 | 4,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 17,799 | 17,799 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,471 | 16,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 70,300 | 70,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tikvah Management LLC | 571,619 | 571,619 | 0 | 5.36 | 4.22 | -1.14 | hold |
| Cypress Capital Management LLC (WY) | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clarius Group, LLC | 62,060 | 62,060 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Pinnacle Bancorp, Inc. | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 85,019 | 85,019 | 0 | 0.45 | 0.25 | -0.20 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,365 | 5,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 215,948 | 215,948 | 0 | 0.05 | 0.05 | -0.01 | hold |