| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 1,517,248 | 3,205,928 | +1,688,680 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 1,062,105 | +1,062,105 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 21,164 | 934,550 | +913,386 | 0.00 | 0.00 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 615,000 | +615,000 | 0.00 | 0.12 | +0.12 | buy |
| Kent Lake PR LLC | 671,500 | 900,000 | +228,500 | 3.46 | 4.05 | +0.59 | buy |
| Pier Capital, LLC | 511,798 | 679,680 | +167,882 | 0.93 | 1.03 | +0.10 | buy |
| Williams Jones Wealth Management, LLC. | 337,044 | 471,514 | +134,470 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,062,132 | 2,185,101 | +122,969 | 0.02 | 0.02 | -0.00 | buy |
| Valmark Advisers, Inc. | 111,995 | 210,878 | +98,883 | 0.02 | 0.03 | +0.01 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 876,133 | 954,995 | +78,862 | 0.91 | 0.80 | -0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,341 | +67,341 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 2,520,686 | 2,587,824 | +67,138 | 2.37 | 1.85 | -0.52 | buy |
| Russell Investments Group, Ltd. | 335,161 | 401,476 | +66,315 | 0.01 | 0.01 | -0.00 | buy |
| Graypoint LLC | 0 | 65,000 | +65,000 | 0.00 | 0.04 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 279,507 | 342,264 | +62,757 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 0 | 59,922 | +59,922 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,577 | 64,896 | +57,319 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 56,962 | +56,962 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 30,242 | 82,466 | +52,224 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,957 | 270,054 | +52,097 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 49,121 | +49,121 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 166,398 | 206,923 | +40,525 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 836,443 | 870,305 | +33,862 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,207 | 43,784 | +31,577 | 0.04 | 0.08 | +0.05 | buy |
| BRIDGER MANAGEMENT, LLC | 154,900 | 185,085 | +30,185 | 1.00 | 1.06 | +0.05 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 113,215 | 135,236 | +22,021 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 346,748 | 366,164 | +19,416 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,197,839 | 2,217,225 | +19,386 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 16,301 | 35,504 | +19,203 | 0.12 | 0.16 | +0.04 | buy |
| Centiva Capital, LP | 0 | 18,263 | +18,263 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 14,881 | 30,873 | +15,992 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 15,422 | +15,422 | 0.00 | 0.01 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 14,271 | 29,211 | +14,940 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,300 | 18,794 | +13,494 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,220 | 17,501 | +13,281 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 137,833 | 149,693 | +11,860 | 0.05 | 0.04 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 24,722 | 35,726 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 10,119 | +10,119 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510,758 | 520,869 | +10,111 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 27,048 | 36,748 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 23,553 | 33,192 | +9,639 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 47,369 | 55,947 | +8,578 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 887,546 | 893,645 | +6,099 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,969 | 71,992 | +6,023 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,493 | 33,878 | +5,385 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 858,667 | 863,503 | +4,836 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 28,925 | 33,654 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 19,680 | 23,983 | +4,303 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,200 | 10,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,397 | 19,371 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,787 | 5,702 | +3,915 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,139 | 29,683 | +3,544 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 13,090 | 15,520 | +2,430 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 106,223 | 108,186 | +1,963 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 37,681 | 39,367 | +1,686 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 114 | 996 | +882 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,722 | 11,451 | +729 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 689 | +689 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,901 | 20,444 | +543 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 205 | 518 | +313 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,941 | 2,180 | +239 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 769 | 932 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 3,113 | 3,259 | +146 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 59 | 195 | +136 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,470 | 10,569 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 185 | 256 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 13 | 57 | +44 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 110 | 153 | +43 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 200,000 | 200,000 | 0 | 0.38 | 0.36 | -0.02 | hold |
| CANADA LIFE ASSURANCE Co | 4,189 | 4,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,475 | 3,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,945 | 33,945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,234 | 14,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,260 | 6,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,566 | 4,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 71,500 | 71,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tikvah Management LLC | 571,619 | 571,619 | 0 | 2.30 | 1.65 | -0.64 | hold |
| NewEdge Advisors, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clarius Group, LLC | 62,060 | 62,060 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Pinnacle Bancorp, Inc. | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Water Life Science Advisors, LP | 78,393 | 78,393 | 0 | 0.89 | 0.74 | -0.16 | hold |
| Concord Wealth Partners | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 40 | 40 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,501 | 6,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,189 | 1,189 | 0 | 0.00 | 0.00 | -0.00 | hold |