| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 3,414,794 | 3,265,603 | -149,191 | 0.02 | 0.01 | -0.00 | sell |
| Portolan Capital Management, LLC | 1,918,030 | 2,520,686 | +602,656 | 2.09 | 2.37 | +0.28 | buy |
| VANGUARD GROUP INC | 2,043,947 | 2,197,839 | +153,892 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 834,847 | 2,062,132 | +1,227,285 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,309,221 | 1,517,248 | +208,027 | 0.00 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 1,129,491 | 1,102,631 | -26,860 | 0.60 | 0.56 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 907,494 | 887,546 | -19,948 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 692,746 | 876,133 | +183,387 | 0.80 | 0.91 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,436 | 858,667 | +18,231 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 818,393 | 836,443 | +18,050 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 771,305 | 734,115 | -37,190 | 1.38 | 1.19 | -0.19 | sell |
| EMERALD ADVISERS, LLC | 680,987 | 719,217 | +38,230 | 0.38 | 0.36 | -0.02 | buy |
| BAILLIE GIFFORD & CO | 633,460 | 633,001 | -459 | 0.01 | 0.01 | -0.00 | sell |
| Tikvah Management LLC | 571,619 | 571,619 | 0 | 2.46 | 2.30 | -0.17 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 558,841 | 563,247 | +4,406 | 0.39 | 0.38 | -0.01 | buy |
| Pier Capital, LLC | 414,542 | 511,798 | +97,256 | 0.81 | 0.93 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 520,270 | 510,758 | -9,512 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 932,799 | 472,280 | -460,519 | 0.15 | 0.07 | -0.08 | sell |
| PURA VIDA INVESTMENTS, LLC | 409,334 | 350,701 | -58,633 | 6.54 | 7.47 | +0.93 | sell |
| NORTHERN TRUST CORP | 346,848 | 346,748 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 222,145 | 337,044 | +114,899 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 276,890 | 335,161 | +58,271 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,519 | 325,604 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 186,486 | 308,181 | +121,695 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 312,022 | 304,176 | -7,846 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 209,731 | 279,507 | +69,776 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 277,636 | 277,636 | 0 | 0.15 | 0.16 | +0.01 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 280,000 | 221,498 | -58,502 | 0.11 | 0.09 | -0.03 | sell |
| JPMORGAN CHASE & CO | 170,084 | 217,957 | +47,873 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 215,948 | 215,948 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.38 | +0.38 | buy |
| RWA WEALTH PARTNERS, LLC | 293,203 | 193,203 | -100,000 | 0.05 | 0.03 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 83,941 | 192,444 | +108,503 | 0.08 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 194,747 | 188,392 | -6,355 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 234,751 | 186,085 | -48,666 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 63,117 | 166,398 | +103,281 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGER MANAGEMENT, LLC | 154,900 | 154,900 | 0 | 1.05 | 1.00 | -0.05 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,537 | 150,549 | +61,012 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 102,801 | 146,248 | +43,447 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 78,337 | 137,833 | +59,496 | 0.03 | 0.05 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 137,560 | 135,010 | -2,550 | 0.46 | 0.42 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 384,600 | 132,105 | -252,495 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 115,674 | +115,674 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 86,048 | 113,215 | +27,167 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 113,023 | 111,995 | -1,028 | 0.03 | 0.02 | -0.00 | sell |
| Bank of New York Mellon Corp | 132,100 | 106,223 | -25,877 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 147,990 | 103,436 | -44,554 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 103,014 | 101,899 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 85,019 | 85,019 | 0 | 0.16 | 0.12 | -0.04 | hold |
| Blue Water Life Science Advisors, LP | 278,393 | 78,393 | -200,000 | 3.58 | 0.89 | -2.68 | sell |
| Exome Asset Management LLC | 59,650 | 73,501 | +13,851 | 0.70 | 0.64 | -0.06 | buy |
| Swiss National Bank | 71,500 | 71,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 66,265 | +66,265 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,145 | 65,969 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| Clarius Group, LLC | 62,060 | 62,060 | 0 | 0.06 | 0.06 | -0.00 | hold |
| RHUMBLINE ADVISERS | 60,444 | 59,704 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 56,940 | +56,940 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 142,317 | 56,059 | -86,258 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 48,617 | 49,569 | +952 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 55,205 | 47,369 | -7,836 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,501 | +41,501 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,550 | +38,550 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 33,666 | 38,377 | +4,711 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 37,406 | 37,681 | +275 | 0.00 | 0.00 | -0.00 | buy |
| Empire Financial Management Company, LLC | 18,750 | 37,500 | +18,750 | 0.08 | 0.15 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,420 | 34,341 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,405 | 33,945 | -118,460 | 0.01 | 0.00 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,512 | 33,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 14,222 | 30,242 | +16,020 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 737,222 | 28,925 | -708,297 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,143 | 28,493 | -15,650 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 70,248 | 27,048 | -43,200 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 56,394 | 26,223 | -30,171 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,595 | 26,139 | +11,544 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,911 | 24,722 | +6,811 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 17,623 | 23,553 | +5,930 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 21,169 | 21,164 | -5 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,329 | 20,776 | +447 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,934 | +19,934 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,901 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,680 | 19,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,105 | 19,300 | +195 | 0.02 | 0.02 | -0.00 | buy |
| Corebridge Financial, Inc. | 19,330 | 19,212 | -118 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 720 | 16,301 | +15,581 | 0.00 | 0.12 | +0.12 | buy |
| HSBC HOLDINGS PLC | 12,738 | 15,397 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,023 | +15,023 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 14,881 | 14,881 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Verition Fund Management LLC | 17,761 | 14,271 | -3,490 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,234 | 14,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,096 | 13,749 | -347 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 13,090 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 18,700 | 12,900 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| Bulltick Wealth Management, LLC | 59,500 | 12,500 | -47,000 | 0.22 | 0.04 | -0.18 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,207 | +12,207 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 10,722 | +10,722 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,171 | 10,470 | +299 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,091 | 10,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 14,261 | 9,886 | -4,375 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 45,182 | 8,182 | -37,000 | 0.00 | 0.00 | -0.00 | sell |