| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,240,000 | 1,820,620 | +580,620 | 0.39 | 0.48 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 55,894 | 359,848 | +303,954 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 251,027 | +251,027 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 233,892 | +233,892 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 6,072,563 | 6,282,804 | +210,241 | 3.33 | 3.32 | -0.01 | buy |
| BlackRock, Inc. | 1,767,316 | 1,944,236 | +176,920 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 803,606 | 929,985 | +126,379 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 29,656 | 111,190 | +81,534 | 0.01 | 0.05 | +0.04 | buy |
| ARK Investment Management LLC | 1,946,685 | 2,027,920 | +81,235 | 0.09 | 0.11 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 75,446 | +75,446 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 70,374 | +70,374 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 695,455 | 761,797 | +66,342 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 101,074 | 141,727 | +40,653 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 373,258 | 404,078 | +30,820 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 241,332 | 266,417 | +25,085 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 20,692 | +20,692 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 319,350 | 339,783 | +20,433 | 0.80 | 0.99 | +0.19 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 0 | 14,200 | +14,200 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 10,480 | 24,372 | +13,892 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 13,815 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,041 | 72,758 | +13,717 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 0 | 12,338 | +12,338 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,256 | +12,256 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,429 | 13,429 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,325 | +11,325 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 11,134 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,704 | +10,704 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 18,429 | 28,412 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 89,769 | 98,689 | +8,920 | 0.04 | 0.05 | +0.01 | buy |
| FMR LLC | 10,543 | 19,399 | +8,856 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,725 | 31,131 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,150 | 39,550 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,751 | 124,498 | +5,747 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 153,450 | 158,119 | +4,669 | 0.09 | 0.11 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,489 | 233,892 | +4,403 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,329 | 149,655 | +4,326 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 34,550 | 36,791 | +2,241 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,247 | 14,827 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,385 | 20,387 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 26,198 | 27,170 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,128 | 14,960 | +832 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,492 | 3,049 | +557 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,028 | 13,401 | +373 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,022 | 17,292 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 348 | 587 | +239 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 360 | 510 | +150 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,978 | 5,106 | +128 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 606 | 668 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,795 | 2,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,500 | 50,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 361,595 | 361,595 | 0 | 0.22 | 0.27 | +0.05 | hold |
| Bruce & Co., Inc. | 68,286 | 68,286 | 0 | 0.12 | 0.16 | +0.04 | hold |
| Pinnacle Wealth Planning Services, Inc. | 4,180 | 4,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,070 | 1,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Old Port Advisors | 38,629 | 38,629 | 0 | 0.05 | 0.07 | +0.01 | hold |
| Cresset Asset Management, LLC | 16,343 | 16,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 11,903 | 11,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,523 | 8,523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,487 | 8,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,536 | 1,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 684 | 684 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 29 | 18 | -11 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 130 | 109 | -21 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 87,375 | 87,346 | -29 | 0.00 | 0.00 | +0.00 | sell |
| FNY Investment Advisers, LLC | 50 | 10 | -40 | 0.00 | 0.00 | 0.00 | sell |
| GROUP ONE TRADING LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 282 | 2 | -280 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 361,738 | 361,368 | -370 | 0.96 | 1.00 | +0.04 | sell |
| Farther Finance Advisors, LLC | 393 | 0 | -393 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 4,402 | 3,994 | -408 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 104,406 | 103,909 | -497 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 1,966 | 1,447 | -519 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,482 | 389 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,937 | 634 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,945 | 4,362 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,349 | 3,373 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 695,070 | 692,092 | -2,978 | 0.21 | 0.21 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 4,140 | 1,134 | -3,006 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 176,520 | 167,348 | -9,172 | 0.00 | 0.00 | +0.00 | sell |
| Intelligence Driven Advisers, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 67,789 | 55,451 | -12,338 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,898 | 0 | -13,898 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 93,445 | 77,416 | -16,029 | 0.00 | 0.00 | +0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 17,101 | 0 | -17,101 | 0.01 | 0.00 | -0.01 | sell |
| STATE STREET CORP | 625,892 | 606,560 | -19,332 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 491,221 | 470,244 | -20,977 | 0.48 | 0.54 | +0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 132,466 | 110,557 | -21,909 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 111,212 | 76,230 | -34,982 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 230,200 | 191,900 | -38,300 | 0.00 | 0.00 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 269,873 | 228,681 | -41,192 | 0.00 | 0.00 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 269,873 | 228,681 | -41,192 | 0.02 | 0.03 | +0.00 | sell |
| XTX Topco Ltd | 41,365 | 0 | -41,365 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,127 | 0 | -44,127 | 0.00 | 0.00 | -0.00 | sell |
| Cassaday & Co Wealth Management LLC | 71,629 | 0 | -71,629 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 73,194 | 0 | -73,194 | 0.00 | 0.00 | -0.00 | sell |