| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 0 | 713,539 | +713,539 | 0.00 | 0.71 | +0.71 | buy |
| First Eagle Investment Management, LLC | 0 | 498,924 | +498,924 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 468,278 | +468,278 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 1,888,266 | 2,293,523 | +405,257 | 0.03 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 386,503 | +386,503 | 0.00 | 0.02 | +0.02 | buy |
| Lisanti Capital Growth, LLC | 0 | 252,215 | +252,215 | 0.00 | 0.63 | +0.63 | buy |
| Arcadia Wealth Management, Inc. | 0 | 209,972 | +209,972 | 0.00 | 1.37 | +1.37 | buy |
| TUDOR INVESTMENT CORP ET AL | 217,687 | 343,490 | +125,803 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,938,848 | 3,060,612 | +121,764 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 328,773 | 444,887 | +116,114 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,774,098 | 3,883,500 | +109,402 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 85,465 | +85,465 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,352 | 155,078 | +75,726 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 66,790 | +66,790 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 58,523 | +58,523 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 29,163 | 84,499 | +55,336 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,723 | 66,748 | +55,025 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,788 | 126,457 | +50,669 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 44,113 | +44,113 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 45,923 | 82,489 | +36,566 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 31,161 | +31,161 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 349,510 | 380,411 | +30,901 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,396 | 40,244 | +26,848 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,062,765 | 1,087,143 | +24,378 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 468,894 | 491,183 | +22,289 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 52,742 | 74,875 | +22,133 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 9,336 | 28,836 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 966,432 | 982,783 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,000 | 126,800 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,048 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 13,223 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 13,159 | +13,159 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 12,394 | +12,394 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 10,826 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,738 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 24,105 | 34,597 | +10,492 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,487 | +10,487 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 10,126 | +10,126 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,367 | 25,227 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 261,770 | 271,272 | +9,502 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,938 | 38,941 | +7,003 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 6,086 | +6,086 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,853 | 8,706 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 66,073 | 69,916 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 161,350 | 164,947 | +3,597 | 0.98 | 1.20 | +0.22 | buy |
| Palumbo Wealth Management LLC | 22,259 | 25,690 | +3,431 | 0.06 | 0.07 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 242,155 | 244,800 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 6,209,000 | 6,211,000 | +2,000 | 1.07 | 1.39 | +0.32 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,056 | 20,999 | +1,943 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,413 | 20,757 | +1,344 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,796 | 26,055 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,001 | 29,249 | +1,248 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 100 | 1,232 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 83,285 | 84,300 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 404 | +404 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 202 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,541 | 1,682 | +141 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 653 | 731 | +78 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 145 | 200 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 230 | 274 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 578 | 598 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,493 | 4,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,535 | 3,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 92,500 | 92,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sterling Capital Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accredited Investors Inc. | 100,000 | 100,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Grandeur Peak Global Advisors, LLC | 45,630 | 45,630 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Arax Advisory Partners | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gagnon Advisors, LLC | 489,891 | 489,891 | 0 | 2.33 | 2.90 | +0.57 | hold |
| QUADRANT CAPITAL GROUP LLC | 784 | 784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 528 | 528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,168 | 11,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 71,642 | 71,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,423 | 5,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,181 | 7,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 10,080 | 10,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 17 | 11 | -6 | 0.00 | 0.00 | 0.00 | sell |
| BESSEMER GROUP INC | 205 | 190 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 33 | 12 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 24,256 | 23,902 | -354 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 28,046 | 27,540 | -506 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,806 | 1,010 | -796 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,163 | 18,191 | -972 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 13,676 | 12,689 | -987 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 189,301 | 188,311 | -990 | 0.00 | 0.00 | +0.00 | sell |
| Cerity Partners LLC | 11,844 | 10,737 | -1,107 | 0.00 | 0.00 | +0.00 | sell |