| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 1,500,822 | +1,500,822 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 174,000 | 1,314,020 | +1,140,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 964,565 | +964,565 | 0.00 | 0.01 | +0.01 | buy |
| WASATCH ADVISORS LP | 923,572 | 1,857,350 | +933,778 | 0.18 | 0.41 | +0.23 | buy |
| Capricorn Fund Managers Ltd | 0 | 687,600 | +687,600 | 0.00 | 3.55 | +3.55 | buy |
| BAMCO INC /NY/ | 0 | 643,743 | +643,743 | 0.00 | 0.06 | +0.06 | buy |
| Divisadero Street Capital Management, LP | 503,822 | 1,095,881 | +592,059 | 0.94 | 1.70 | +0.76 | buy |
| Holocene Advisors, LP | 0 | 553,803 | +553,803 | 0.00 | 0.04 | +0.04 | buy |
| MORGAN STANLEY | 2,586,870 | 3,122,982 | +536,112 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,474,282 | 1,915,439 | +441,157 | 1.06 | 1.69 | +0.62 | buy |
| Artemis Investment Management LLP | 0 | 349,888 | +349,888 | 0.00 | 0.12 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 433,473 | 682,104 | +248,631 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 847,454 | 1,087,066 | +239,612 | 0.05 | 0.07 | +0.02 | buy |
| TimesSquare Capital Management, LLC | 336,847 | 575,364 | +238,517 | 0.17 | 0.32 | +0.16 | buy |
| SummitTX Capital, L.P. | 0 | 234,495 | +234,495 | 0.00 | 0.25 | +0.25 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 228,437 | +228,437 | 0.00 | 0.06 | +0.06 | buy |
| Sofinnova Investments, Inc. | 0 | 210,665 | +210,665 | 0.00 | 0.35 | +0.35 | buy |
| Point72 Asset Management, L.P. | 0 | 202,370 | +202,370 | 0.00 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 465,604 | 660,553 | +194,949 | 0.02 | 0.03 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 400,616 | 559,530 | +158,914 | 0.03 | 0.04 | +0.01 | buy |
| BlackRock, Inc. | 3,719,437 | 3,870,851 | +151,414 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,095,597 | 1,220,141 | +124,544 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 116,108 | +116,108 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 105,879 | +105,879 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 478,559 | 582,963 | +104,404 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,852 | 265,009 | +104,157 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 148,724 | 245,054 | +96,330 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 154,085 | 247,886 | +93,801 | 0.07 | 0.11 | +0.05 | buy |
| Aubrey Capital Management Ltd | 0 | 87,000 | +87,000 | 0.00 | 1.55 | +1.55 | buy |
| Aquatic Capital Management LLC | 1,166 | 78,715 | +77,549 | 0.00 | 0.07 | +0.07 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.17 | +0.17 | buy |
| STATE STREET CORP | 1,075,843 | 1,146,503 | +70,660 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 799,882 | 865,963 | +66,081 | 1.82 | 2.08 | +0.26 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 51,918 | +51,918 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 589,308 | 634,397 | +45,089 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 39,372 | +39,372 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,994 | +34,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,274 | 418,969 | +34,695 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 0 | 31,800 | +31,800 | 0.00 | 0.02 | +0.02 | buy |
| Burkehill Global Management, LP | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 81,430 | 108,957 | +27,527 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,987 | 429,944 | +25,957 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 90,778 | 114,220 | +23,442 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 23,007 | +23,007 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 59,465 | 81,098 | +21,633 | 0.02 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,926 | 59,129 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,922 | 71,808 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,780 | 29,422 | +19,642 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 250,318 | 268,160 | +17,842 | 0.78 | 0.92 | +0.14 | buy |
| Verition Fund Management LLC | 19,042 | 36,864 | +17,822 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 13,170 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,018 | 29,762 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 0 | 12,101 | +12,101 | 0.00 | 0.10 | +0.10 | buy |
| Centiva Capital, LP | 0 | 11,711 | +11,711 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,563 | 12,519 | +10,956 | 0.00 | 0.00 | +0.00 | buy |
| Covalis Capital LLP | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,877 | +9,877 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,322 | 22,166 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,207 | 9,873 | +8,666 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 94,307 | 102,459 | +8,152 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,670 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 7,645 | +7,645 | 0.00 | 0.00 | +0.00 | buy |
| Westover Capital Advisors, LLC | 15,269 | 22,716 | +7,447 | 0.09 | 0.14 | +0.05 | buy |
| BRIGHTON JONES LLC | 0 | 7,391 | +7,391 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 7,361 | +7,361 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,336 | +7,336 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,555 | 50,785 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,200 | 342,394 | +6,194 | 0.40 | 0.34 | -0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 114,724 | 119,772 | +5,048 | 0.06 | 0.06 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 31,897 | 36,522 | +4,625 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 6,977 | 11,383 | +4,406 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,742 | 13,831 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 134,715 | 138,130 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,734 | 20,870 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,194 | 13,226 | +3,032 | 0.01 | 0.02 | +0.01 | buy |
| Voleon Capital Management LP | 6,493 | 9,279 | +2,786 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,089 | 76,829 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,629 | 22,653 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,369 | 35,125 | +1,756 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 11,289 | 12,998 | +1,709 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,379,849 | 1,381,263 | +1,414 | 0.07 | 0.07 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,220 | 52,620 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,631 | 72,000 | +1,369 | 0.05 | 0.05 | +0.00 | buy |
| KBC Group NV | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 11,163 | 12,381 | +1,218 | 0.07 | 0.08 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 88,535 | 89,745 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,156 | 13,329 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 20,568 | 21,700 | +1,132 | 0.03 | 0.02 | -0.01 | buy |
| HighMark Wealth Management LLC | 343,940 | 344,940 | +1,000 | 4.59 | 4.65 | +0.07 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 9,834 | 10,792 | +958 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,657 | 26,581 | +924 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,697 | 56,440 | +743 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 2,344 | 2,922 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 165,499 | 166,041 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 7,052 | 7,579 | +527 | 0.09 | 0.10 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,418 | 8,943 | +525 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,250 | 60,770 | +520 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 391 | +391 | 0.00 | 0.00 | +0.00 | buy |