| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 478,035 | +478,035 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 253,028 | 728,653 | +475,625 | 0.40 | 1.37 | +0.98 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 213,886 | +213,886 | 0.00 | 0.45 | +0.45 | buy |
| Intrinsic Edge Capital Management LLC | 156,270 | 326,270 | +170,000 | 0.33 | 0.75 | +0.43 | buy |
| DEUTSCHE BANK AG\ | 14,038 | 155,830 | +141,792 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 224,592 | 357,156 | +132,564 | 0.70 | 1.09 | +0.40 | buy |
| MILLENNIUM MANAGEMENT LLC | 595,096 | 716,350 | +121,254 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 555,401 | 663,882 | +108,481 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,482,170 | 1,585,673 | +103,503 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,723 | 138,578 | +95,855 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 91,381 | +91,381 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 67,212 | 129,110 | +61,898 | 0.05 | 0.11 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 0 | 53,200 | +53,200 | 0.00 | 0.03 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 53,341 | 106,262 | +52,921 | 0.08 | 0.15 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,364 | +52,364 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 44,900 | +44,900 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 31,267 | +31,267 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 8,982 | 39,380 | +30,398 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 536,236 | 566,115 | +29,879 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 26,600 | +26,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 18,041 | 41,477 | +23,436 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,791 | 43,351 | +22,560 | 0.00 | 0.00 | +0.00 | buy |
| Yu Fan | 0 | 22,503 | +22,503 | 0.00 | 2.43 | +2.43 | buy |
| VANGUARD GROUP INC | 1,439,388 | 1,461,481 | +22,093 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,915 | +19,915 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 946,620 | 965,428 | +18,808 | 0.35 | 0.38 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 14,880 | +14,880 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 565,164 | 579,918 | +14,754 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,145 | +14,145 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 266,000 | 279,727 | +13,727 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 148,030 | 161,300 | +13,270 | 0.02 | 0.03 | +0.01 | buy |
| Centiva Capital, LP | 0 | 12,558 | +12,558 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 12,343 | +12,343 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 12,193 | +12,193 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 12,193 | +12,193 | 0.00 | 0.21 | +0.21 | buy |
| Bank of New York Mellon Corp | 81,141 | 93,308 | +12,167 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,150 | +12,150 | 0.00 | 0.07 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,593 | +10,593 | 0.00 | 0.02 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 10,524 | +10,524 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 10,187 | +10,187 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 0 | 10,000 | +10,000 | 0.00 | 0.17 | +0.17 | buy |
| ROYAL BANK OF CANADA | 0 | 9,839 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 9,270 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,631 | 26,709 | +9,078 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 22,809 | 31,642 | +8,833 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 80,585 | 88,570 | +7,985 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 200,989 | 207,295 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,846 | 249,983 | +6,137 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,233 | 16,892 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 106,800 | 112,400 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 550 | 5,739 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 116,890 | 121,889 | +4,999 | 0.05 | 0.05 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,800 | 17,300 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 20,364 | 24,821 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 977 | 5,343 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 1,228,031 | 1,232,378 | +4,347 | 0.33 | 0.41 | +0.07 | buy |
| ABG Innovation Capital Partners III GP Ltd | 33,626 | 36,747 | +3,121 | 77.21 | 88.14 | +10.93 | buy |
| Russell Investments Group, Ltd. | 28,985 | 31,983 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 29,160 | 32,140 | +2,980 | 0.49 | 0.59 | +0.10 | buy |
| CITIGROUP INC | 2,730 | 5,585 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 689 | 3,110 | +2,421 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,747 | 11,952 | +2,205 | 0.04 | 0.05 | +0.01 | buy |
| O'Dell Group, LLC | 0 | 2,041 | +2,041 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 6,560 | 8,339 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,401 | 7,947 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,797 | 8,192 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,190 | +1,190 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 27 | 1,105 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,904 | 4,736 | +832 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 0 | 619 | +619 | 0.00 | 0.01 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 522 | +522 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,475 | 16,903 | +428 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 814 | 930 | +116 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,848 | 37,908 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,547 | 11,589 | +42 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 278 | 301 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 100,254 | 100,254 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 44,690 | 44,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,369 | 12,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 726 | 726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Impact Advisors, LLC | 16,554 | 16,554 | 0 | 0.47 | 0.47 | +0.00 | hold |
| Parallel Advisors, LLC | 26,968 | 26,968 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 29,062 | 29,062 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TFO Wealth Partners, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 956 | 956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Missouri Trust & Investment Co | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,410 | 1,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,261 | 27,261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 41 | 41 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |