| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 117,701 | 614,531 | +496,830 | 0.34 | 1.46 | +1.12 | buy |
| WASATCH ADVISORS LP | 0 | 434,971 | +434,971 | 0.00 | 0.17 | +0.17 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 303,007 | +303,007 | 0.00 | 0.10 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 453,615 | 666,286 | +212,671 | 0.05 | 0.07 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,090,507 | 1,283,206 | +192,699 | 1.04 | 0.95 | -0.09 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 994,240 | 1,169,895 | +175,655 | 1.28 | 1.36 | +0.08 | buy |
| FIL Ltd | 5,000 | 160,886 | +155,886 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,140,851 | 1,282,733 | +141,882 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,932 | 110,638 | +90,706 | 0.00 | 0.01 | +0.01 | buy |
| Montanaro Asset Management Ltd | 7,150 | 96,300 | +89,150 | 0.11 | 1.29 | +1.18 | buy |
| Pier Capital, LLC | 0 | 64,259 | +64,259 | 0.00 | 0.65 | +0.65 | buy |
| ArrowMark Colorado Holdings LLC | 1,020,838 | 1,079,926 | +59,088 | 0.89 | 0.90 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 332,045 | 390,349 | +58,304 | 0.10 | 0.11 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,699 | 63,799 | +52,100 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 165,204 | 212,262 | +47,058 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 40,454 | +40,454 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 41,650 | 76,373 | +34,723 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 12,132 | 44,907 | +32,775 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 22,000 | 52,400 | +30,400 | 1.82 | 2.94 | +1.12 | buy |
| Squarepoint Ops LLC | 16,001 | 43,245 | +27,244 | 0.01 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 8 | 27,005 | +26,997 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,364 | 41,703 | +25,339 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 159,107 | 183,524 | +24,417 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,227 | 52,376 | +24,149 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,865,115 | 1,889,094 | +23,979 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 700,674 | 723,438 | +22,764 | 0.01 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 275,101 | 297,324 | +22,223 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 708,273 | 730,010 | +21,737 | 0.09 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 21,477 | +21,477 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 94,239 | 114,028 | +19,789 | 0.14 | 0.16 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 58,070 | 75,936 | +17,866 | 1.04 | 1.32 | +0.28 | buy |
| Nebula Research & Development LLC | 0 | 17,656 | +17,656 | 0.00 | 0.28 | +0.28 | buy |
| Virtu Financial LLC | 0 | 16,921 | +16,921 | 0.00 | 0.10 | +0.10 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 16,798 | +16,798 | 0.00 | 0.71 | +0.71 | buy |
| OPPENHEIMER & CO INC | 10,356 | 26,570 | +16,214 | 0.02 | 0.03 | +0.02 | buy |
| Lagoda Investment Management, L.P. | 49,990 | 65,125 | +15,135 | 2.69 | 2.95 | +0.27 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,029 | +14,029 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 0 | 13,266 | +13,266 | 0.00 | 0.06 | +0.06 | buy |
| COMERICA BANK | 1,230 | 14,422 | +13,192 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,887 | 16,409 | +12,522 | 0.00 | 0.01 | +0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 64,565 | 76,990 | +12,425 | 0.32 | 0.33 | +0.01 | buy |
| FMR LLC | 4,828,744 | 4,838,880 | +10,136 | 0.03 | 0.02 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 462,715 | 472,215 | +9,500 | 3.55 | 3.03 | -0.52 | buy |
| Calamos Advisors LLC | 0 | 8,800 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,559 | +8,559 | 0.00 | 0.00 | +0.00 | buy |
| CW Advisors, LLC | 0 | 8,278 | +8,278 | 0.00 | 0.01 | +0.01 | buy |
| Catalyst Capital Advisors LLC | 0 | 7,500 | +7,500 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 7,303 | +7,303 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,145 | 8,232 | +7,087 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 516,353 | 523,420 | +7,067 | 1.74 | 1.56 | -0.19 | buy |
| Verition Fund Management LLC | 0 | 6,816 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 11,454 | 18,267 | +6,813 | 0.10 | 0.14 | +0.03 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,687 | 75,267 | +6,580 | 0.16 | 0.16 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,640 | 18,853 | +6,213 | 0.19 | 0.24 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 5,136 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| Black Swift Group, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 40,263 | 45,199 | +4,936 | 0.00 | 0.00 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 0 | 4,779 | +4,779 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,319 | 6,082 | +4,763 | 0.10 | 0.37 | +0.27 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,872 | 17,390 | +4,518 | 0.00 | 0.00 | -0.00 | buy |
| DnB Asset Management AS | 0 | 4,516 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 3,862 | +3,862 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 253,517 | 257,324 | +3,807 | 0.01 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,510 | +3,510 | 0.00 | 0.05 | +0.05 | buy |
| M&T BANK CORP | 12,164 | 15,571 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 0 | 3,335 | +3,335 | 0.00 | 0.14 | +0.14 | buy |
| DEUTSCHE BANK AG\ | 132,746 | 136,048 | +3,302 | 0.01 | 0.00 | -0.00 | buy |
| Pearl River Capital, LLC | 0 | 3,190 | +3,190 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 3,185 | +3,185 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 3,030 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 19,478 | 22,345 | +2,867 | 0.07 | 0.05 | -0.02 | buy |
| E. Ohman J:or Asset Management AB | 0 | 2,865 | +2,865 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 2,799 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 5,260 | 8,056 | +2,796 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,715 | +2,715 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 8,503 | 11,106 | +2,603 | 0.01 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,492 | +2,492 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 3,674 | 6,064 | +2,390 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 267 | 2,551 | +2,284 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,112 | 11,051 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 610 | 2,526 | +1,916 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Capital Partners Ltd | 12,553 | 14,373 | +1,820 | 0.75 | 0.70 | -0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,338 | 16,946 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 1,470 | +1,470 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 1,152 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 8,665 | 9,761 | +1,096 | 0.41 | 0.42 | +0.01 | buy |
| HighPoint Advisor Group LLC | 7,640 | 8,685 | +1,045 | 0.04 | 0.08 | +0.04 | buy |
| Handelsbanken Fonder AB | 7,200 | 8,100 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 1,061 | 1,929 | +868 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,063 | 9,843 | +780 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 9,220 | 9,972 | +752 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 4,547 | 5,146 | +599 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,462 | 4,006 | +544 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 478 | +478 | 0.00 | 0.06 | +0.06 | buy |
| ProShare Advisors LLC | 5,444 | 5,871 | +427 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 414,089 | 414,514 | +425 | 1.73 | 1.60 | -0.13 | buy |
| Nicholas Investment Partners, LP | 58,498 | 58,921 | +423 | 0.54 | 0.45 | -0.09 | buy |
| Venturi Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |