| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 0 | 309,500 | +309,500 | 0.00 | 0.78 | +0.78 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 305,238 | +305,238 | 0.00 | 0.85 | +0.85 | buy |
| Granahan Investment Management, LLC | 726,119 | 998,670 | +272,551 | 0.74 | 1.15 | +0.41 | buy |
| Portolan Capital Management, LLC | 0 | 185,329 | +185,329 | 0.00 | 0.44 | +0.44 | buy |
| SG Capital Management LLC | 0 | 159,307 | +159,307 | 0.00 | 0.77 | +0.77 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,953 | 67,057 | +58,104 | 0.03 | 0.15 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 25,706 | 74,286 | +48,580 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,999 | 99,184 | +47,185 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 501,310 | 535,296 | +33,986 | 0.08 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 731,575 | 760,375 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 883,827 | 908,581 | +24,754 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,906 | 30,747 | +23,841 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 17,864 | +17,864 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 14,369 | 30,648 | +16,279 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,806 | 383,520 | +15,714 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 14,339 | +14,339 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13,820 | +13,820 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 124,400 | 134,400 | +10,000 | 0.17 | 0.18 | +0.00 | buy |
| Bank of New York Mellon Corp | 59,813 | 68,700 | +8,887 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,135 | +8,135 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,749 | +7,749 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 7,072 | +7,072 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 9,610 | 15,669 | +6,059 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,237 | 105,243 | +6,006 | 0.06 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,428 | 129,773 | +5,345 | 0.00 | 0.00 | -0.00 | buy |
| Candriam S.C.A. | 14,398 | 19,165 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,074 | 183,580 | +4,506 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,368 | 26,613 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,874 | +3,874 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,841 | +3,841 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,225 | 7,193 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,289 | 9,981 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,347 | 16,815 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,453 | 8,777 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,919 | 9,963 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,674 | 3,694 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,879 | 5,860 | +981 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 32,200 | 32,800 | +600 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 3,387 | 3,981 | +594 | 0.02 | 0.02 | +0.00 | buy |
| Triodos Investment Management BV | 41,000 | 41,500 | +500 | 0.11 | 0.10 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,515 | 72,935 | +420 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,250 | 14,630 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 7,437 | 7,759 | +322 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 25 | 85 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 992 | 1,031 | +39 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7 | 45 | +38 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37 | 57 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 344 | 362 | +18 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 85 | 103 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 75 | 84 | +9 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,243 | 1,251 | +8 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 11,412 | 11,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 2,037 | 2,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Indiana Trust & Investment Management Co | 6,765 | 6,765 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,341 | 3,341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MCF Advisors LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 19,461 | 19,461 | 0 | 0.04 | 0.04 | -0.01 | hold |
| HighMark Wealth Management LLC | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 25,270 | 25,270 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRAIDWELL LP | 1,107,770 | 1,107,770 | 0 | 1.04 | 1.00 | -0.04 | hold |
| Private Wealth Management Group, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALEXANDER LABRUNERIE & CO., INC. | 9,176 | 9,176 | 0 | 0.15 | 0.14 | -0.01 | hold |
| FIFTH THIRD BANCORP | 774 | 774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 28,490 | 28,490 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 533 | 533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 14 | 3 | -11 | 0.00 | 0.00 | 0.00 | sell |
| Prime Capital Investment Advisors, LLC | 62,449 | 62,434 | -15 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 1,201 | 1,178 | -23 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 726 | 696 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 63 | 0 | -63 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,292 | 16,222 | -70 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 268 | 164 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 226 | 118 | -108 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 157,868 | 157,746 | -122 | 0.40 | 0.38 | -0.02 | sell |
| US BANCORP \DE\ | 3,245 | 3,100 | -145 | 0.00 | 0.00 | -0.00 | sell |
| Conestoga Capital Advisors, LLC | 48,653 | 48,473 | -180 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 16,391 | 16,145 | -246 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,783 | 2,066 | -717 | 0.07 | 0.03 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 175,276 | 174,483 | -793 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,044 | 0 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 13,597 | 12,397 | -1,200 | 0.07 | 0.06 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 38,039 | 36,463 | -1,576 | 0.01 | 0.01 | -0.00 | sell |