| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 134,600 | 292,360 | +157,760 | 0.37 | 0.85 | +0.48 | buy |
| Bellevue Group AG | 0 | 155,000 | +155,000 | 0.00 | 0.50 | +0.50 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 205,609 | 276,164 | +70,555 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 161,500 | 229,486 | +67,986 | 0.64 | 0.83 | +0.19 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 39,865 | +39,865 | 0.00 | 0.04 | +0.04 | buy |
| Aberdeen Group plc | 81,081 | 120,238 | +39,157 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,970 | 53,270 | +35,300 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 49,103 | 83,107 | +34,004 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 105,820 | 129,847 | +24,027 | 0.64 | 0.70 | +0.06 | buy |
| Nicholas Investment Partners, LP | 27,603 | 49,718 | +22,115 | 0.25 | 0.43 | +0.18 | buy |
| Bank of New York Mellon Corp | 18,041 | 30,587 | +12,546 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 39,223 | 51,660 | +12,437 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 12,038 | +12,038 | 0.00 | 0.10 | +0.10 | buy |
| Russell Investments Group, Ltd. | 13,527 | 21,687 | +8,160 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 16,023 | 23,490 | +7,467 | 0.18 | 0.30 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,890 | 12,294 | +7,404 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 4,420 | 10,361 | +5,941 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 5,506 | +5,506 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | 5,500 | +5,500 | 0.00 | 0.39 | +0.39 | buy |
| RHUMBLINE ADVISERS | 9,129 | 13,528 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,895 | 11,162 | +4,267 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 11,132 | 14,356 | +3,224 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 2,852 | +2,852 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 7,758 | 10,031 | +2,273 | 0.05 | 0.08 | +0.02 | buy |
| DnB Asset Management AS | 0 | 2,244 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,180 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,260 | 6,405 | +2,145 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,688 | 6,372 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 41,445 | 42,975 | +1,530 | 1.30 | 1.44 | +0.14 | buy |
| Quantinno Capital Management LP | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 1,434 | +1,434 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,600 | 5,875 | +1,275 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 3,557 | 4,731 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,827 | 2,983 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 1,126 | +1,126 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 3,887 | 4,625 | +738 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 9,804 | 10,479 | +675 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 2,113 | 2,765 | +652 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,472 | 3,098 | +626 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 2,629 | 3,240 | +611 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,622 | 2,218 | +596 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,152 | 5,716 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 462 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 580 | 996 | +416 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 374 | +374 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,974 | 2,197 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 39,964 | 40,140 | +176 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,853 | 2,017 | +164 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,403 | 11,531 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 6 | 73 | +67 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 12 | 18 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 28 | 31 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 22,746 | 22,746 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 433,015 | 433,015 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 25,000 | 25,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 2,400 | 2,400 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRIVATE TRUST CO NA | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LETKO, BROSSEAU & ASSOCIATES INC | 3,500 | 3,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 224 | 224 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASPIRIANT, LLC | 5,852 | 5,852 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AWM Investment Company, Inc. | 69,416 | 69,416 | 0 | 0.96 | 0.92 | -0.04 | hold |
| Swiss National Bank | 19,400 | 19,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Woodline Partners LP | 317,517 | 317,517 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Avidity Partners Management LP | 70,000 | 70,000 | 0 | 1.77 | 1.71 | -0.05 | hold |
| CERTUITY, LLC | 3,000 | 3,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighMark Wealth Management LLC | 322 | 322 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Archer Investment Corp | 449 | 449 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 17 | 14 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Western Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 66 | 39 | -27 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 50 | 21 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 24,008 | 23,963 | -45 | 0.02 | 0.02 | -0.01 | sell |
| Clearbridge Investments, LLC | 59,410 | 59,341 | -69 | 0.01 | 0.01 | +0.00 | sell |
| Cresset Asset Management, LLC | 11,860 | 11,629 | -231 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 4,393 | 4,127 | -266 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 4,769 | 4,349 | -420 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,076 | 545 | -531 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 6,498 | 5,753 | -745 | 0.03 | 0.02 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,808 | 17,397 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 233,248 | 231,484 | -1,764 | 0.48 | 0.47 | -0.01 | sell |
| MANGROVE PARTNERS IM, LLC | 1,791 | 0 | -1,791 | 0.02 | 0.00 | -0.02 | sell |
| Hudson Bay Capital Management LP | 2,140 | 0 | -2,140 | 0.00 | 0.00 | -0.00 | sell |
| MPM BioImpact LLC | 206,404 | 204,027 | -2,377 | 1.99 | 1.90 | -0.09 | sell |
| Rafferty Asset Management, LLC | 14,590 | 11,361 | -3,229 | 0.01 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 5,000 | 0 | -5,000 | 0.10 | 0.00 | -0.10 | sell |