| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 486,737 | 2,739,615 | +2,252,878 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,656 | 772,806 | +745,150 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 76,633 | 704,194 | +627,561 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 44,320 | 604,180 | +559,860 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 36,924 | 315,246 | +278,322 | 0.00 | 0.00 | +0.00 | buy |
| Rubric Capital Management LP | 3,750,000 | 3,999,800 | +249,800 | 2.21 | 2.35 | +0.13 | buy |
| ORBIMED ADVISORS LLC | 180,599 | 420,600 | +240,001 | 0.19 | 0.51 | +0.32 | buy |
| Bank of New York Mellon Corp | 17,388 | 232,531 | +215,143 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 209,234 | +209,234 | 0.00 | 2.32 | +2.32 | buy |
| FMR LLC | 6,823,700 | 6,971,361 | +147,661 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 420,914 | 561,480 | +140,566 | 0.02 | 0.03 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 611,398 | 718,199 | +106,801 | 0.22 | 0.27 | +0.05 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 101,575 | +101,575 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 318,634 | 413,034 | +94,400 | 0.45 | 0.55 | +0.09 | buy |
| Nuveen, LLC | 26,948 | 117,989 | +91,041 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 71,901 | +71,901 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 68,077 | +68,077 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 301,993 | 368,114 | +66,121 | 1.13 | 1.49 | +0.37 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 892,666 | 957,514 | +64,848 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 209,617 | 272,579 | +62,962 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 811,922 | 874,786 | +62,864 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 31,065 | 87,305 | +56,240 | 0.38 | 1.23 | +0.85 | buy |
| TRUIST FINANCIAL CORP | 0 | 51,671 | +51,671 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,299 | 101,575 | +51,276 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,286 | 58,529 | +51,243 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 15,356 | 65,097 | +49,741 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 7,302 | 56,408 | +49,106 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,432 | 67,291 | +45,859 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 41,504 | +41,504 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 8,368 | 48,677 | +40,309 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 4,369 | 41,528 | +37,159 | 0.01 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 34,830 | +34,830 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,229 | 50,786 | +34,557 | 0.00 | 0.01 | +0.01 | buy |
| Financial Enhancement Group LLC | 0 | 31,391 | +31,391 | 0.00 | 0.24 | +0.24 | buy |
| Aberdeen Group plc | 373,634 | 403,485 | +29,851 | 0.03 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.06 | +0.06 | buy |
| MetLife Investment Management, LLC | 0 | 24,696 | +24,696 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 480,175 | 504,853 | +24,678 | 0.01 | 0.02 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 23,000 | +23,000 | 0.00 | 0.15 | +0.15 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 21,398 | +21,398 | 0.00 | 0.08 | +0.08 | buy |
| Handelsbanken Fonder AB | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 20,150 | +20,150 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 19,438 | +19,438 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 19,434 | +19,434 | 0.00 | 0.06 | +0.06 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 18,867 | +18,867 | 0.00 | 0.76 | +0.76 | buy |
| STRS OHIO | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 640,958 | 659,493 | +18,535 | 0.05 | 0.06 | +0.01 | buy |
| XTX Topco Ltd | 0 | 18,261 | +18,261 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 18,161 | +18,161 | 0.00 | 0.12 | +0.12 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 608,416 | 624,928 | +16,512 | 1.63 | 1.95 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 174,901 | 191,364 | +16,463 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 14,734 | +14,734 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 997,786 | 1,011,143 | +13,357 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,076 | 29,876 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 12,503 | +12,503 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 20,925 | 32,420 | +11,495 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 24,602 | 35,549 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| CIM, LLC | 0 | 10,566 | +10,566 | 0.00 | 0.09 | +0.09 | buy |
| BAKER BROS. ADVISORS LP | 2,826,246 | 2,834,643 | +8,397 | 0.78 | 0.91 | +0.13 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 9,470 | 17,824 | +8,354 | 0.15 | 0.30 | +0.14 | buy |
| Precision Wealth Strategies, LLC | 14,063 | 22,348 | +8,285 | 0.22 | 0.43 | +0.21 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,077 | +8,077 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,944 | 12,788 | +7,844 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 7,665 | +7,665 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 7,500 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,623 | 13,123 | +7,500 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,464 | +7,464 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,070 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,089 | 38,148 | +7,059 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 33,714 | 40,513 | +6,799 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 5,760 | +5,760 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 5,680 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,036 | 10,634 | +5,598 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 5,213 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,184 | +5,184 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 5,000 | +5,000 | 0.00 | 0.03 | +0.03 | buy |
| Abundance Wealth Counselors | 0 | 4,578 | +4,578 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 4,529 | +4,529 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 4,444 | +4,444 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,346 | 67,715 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 4,218 | +4,218 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,149 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 4,102 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,965 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,847 | +3,847 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 3,750 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 3,709 | +3,709 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 20 | 3,451 | +3,431 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,365 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,349 | +3,349 | 0.00 | 0.05 | +0.05 | buy |
| Ascent Group, LLC | 0 | 3,273 | +3,273 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 122 | 3,384 | +3,262 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 0 | 3,147 | +3,147 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 2,649 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 254 | 2,802 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 71,500 | 73,700 | +2,200 | 0.00 | 0.00 | +0.00 | buy |