| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,233,326 | 4,002,768 | -1,230,558 | 13.10 | 11.88 | -1.21 | sell |
| BlackRock, Inc. | 3,719,437 | 3,870,851 | +151,414 | 0.00 | 0.00 | +0.00 | 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 |
| WASATCH ADVISORS LP | 923,572 | 1,857,350 | +933,778 | 0.18 | 0.41 | +0.23 | buy |
| Polar Capital Holdings Plc | 0 | 1,500,822 | +1,500,822 | 0.00 | 0.22 | +0.22 | buy |
| Assenagon Asset Management S.A. | 1,379,849 | 1,381,263 | +1,414 | 0.07 | 0.07 | +0.01 | buy |
| FMR LLC | 174,000 | 1,314,020 | +1,140,020 | 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 |
| STATE STREET CORP | 1,075,843 | 1,146,503 | +70,660 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 503,822 | 1,095,881 | +592,059 | 0.94 | 1.70 | +0.76 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 847,454 | 1,087,066 | +239,612 | 0.05 | 0.07 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 964,565 | +964,565 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 936,000 | 936,000 | 0 | 0.75 | 1.02 | +0.27 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 799,882 | 865,963 | +66,081 | 1.82 | 2.08 | +0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 971,358 | 787,254 | -184,104 | 0.02 | 0.02 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 784,140 | 697,312 | -86,828 | 0.47 | 0.46 | -0.01 | sell |
| Capricorn Fund Managers Ltd | 0 | 687,600 | +687,600 | 0.00 | 3.55 | +3.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 433,473 | 682,104 | +248,631 | 0.02 | 0.02 | -0.00 | buy |
| Soleus Capital Management, L.P. | 1,206,855 | 679,170 | -527,685 | 1.68 | 0.91 | -0.76 | sell |
| BESSEMER GROUP INC | 465,604 | 660,553 | +194,949 | 0.02 | 0.03 | +0.01 | buy |
| BAMCO INC /NY/ | 0 | 643,743 | +643,743 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 589,308 | 634,397 | +45,089 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 601,792 | 583,190 | -18,602 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 478,559 | 582,963 | +104,404 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 336,847 | 575,364 | +238,517 | 0.17 | 0.32 | +0.16 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 400,616 | 559,530 | +158,914 | 0.03 | 0.04 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 553,803 | +553,803 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 469,097 | 466,824 | -2,273 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,987 | 429,944 | +25,957 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,274 | 418,969 | +34,695 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 469,900 | 384,900 | -85,000 | 0.22 | 0.19 | -0.04 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,343 | 384,654 | -4,689 | 0.05 | 0.05 | +0.00 | sell |
| First Eagle Investment Management, LLC | 407,593 | 354,590 | -53,003 | 0.02 | 0.02 | -0.00 | sell |
| Artemis Investment Management LLP | 0 | 349,888 | +349,888 | 0.00 | 0.12 | +0.12 | buy |
| HighMark Wealth Management LLC | 343,940 | 344,940 | +1,000 | 4.59 | 4.65 | +0.07 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 336,200 | 342,394 | +6,194 | 0.40 | 0.34 | -0.07 | buy |
| Parkman Healthcare Partners LLC | 250,318 | 268,160 | +17,842 | 0.78 | 0.92 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 160,852 | 265,009 | +104,157 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 293,315 | 263,790 | -29,525 | 0.07 | 0.06 | -0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 349,209 | 259,549 | -89,660 | 0.94 | 1.22 | +0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 709,771 | 259,297 | -450,474 | 0.01 | 0.00 | -0.01 | sell |
| DAFNA Capital Management LLC | 476,826 | 249,960 | -226,866 | 3.63 | 1.88 | -1.74 | sell |
| Stephens Investment Management Group LLC | 154,085 | 247,886 | +93,801 | 0.07 | 0.11 | +0.05 | buy |
| CITADEL ADVISORS LLC | 148,724 | 245,054 | +96,330 | 0.00 | 0.01 | +0.00 | 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 |
| DISCIPLINED GROWTH INVESTORS INC /MN | 201,876 | 196,565 | -5,311 | 0.13 | 0.13 | +0.01 | sell |
| JPMORGAN CHASE & CO | 286,493 | 187,539 | -98,954 | 0.00 | 0.00 | -0.00 | sell |
| F&V Capital Management, LLC | 176,995 | 177,175 | +180 | 1.23 | 1.24 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 228,334 | 168,842 | -59,492 | 5.93 | 5.24 | -0.69 | sell |
| Uniplan Investment Counsel, Inc. | 178,576 | 167,910 | -10,666 | 0.59 | 0.57 | -0.02 | sell |
| Legal & General Group Plc | 165,499 | 166,041 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 400,527 | 149,328 | -251,199 | 0.03 | 0.01 | -0.02 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 139,400 | 139,200 | -200 | 2.73 | 3.23 | +0.50 | sell |
| Invesco Ltd. | 189,345 | 138,900 | -50,445 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 134,715 | 138,130 | +3,415 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 149,246 | 136,299 | -12,947 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 114,724 | 119,772 | +5,048 | 0.06 | 0.06 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 116,108 | +116,108 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 90,778 | 114,220 | +23,442 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 168,039 | 113,529 | -54,510 | 0.06 | 0.04 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 81,430 | 108,957 | +27,527 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,963 | 108,941 | -12,022 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 105,879 | +105,879 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 94,307 | 102,459 | +8,152 | 0.03 | 0.02 | -0.00 | buy |
| Lisanti Capital Growth, LLC | 109,175 | 102,325 | -6,850 | 0.85 | 0.85 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 121,603 | 101,813 | -19,790 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 90,800 | 90,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 88,535 | 89,745 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 0 | 87,000 | +87,000 | 0.00 | 1.55 | +1.55 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 81,143 | 81,143 | 0 | 0.15 | 0.15 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 59,465 | 81,098 | +21,633 | 0.02 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,166 | 78,715 | +77,549 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,089 | 76,829 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.17 | +0.17 | buy |
| PANAGORA ASSET MANAGEMENT INC | 130,497 | 73,983 | -56,514 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 70,631 | 72,000 | +1,369 | 0.05 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,922 | 71,808 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 66,695 | 66,695 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,250 | 60,770 | +520 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,926 | 59,129 | +20,203 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 58,497 | 58,497 | 0 | 0.29 | 0.29 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 73,683 | 57,634 | -16,049 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 55,697 | 56,440 | +743 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,876 | 54,996 | -7,880 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 51,220 | 52,620 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 51,918 | +51,918 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,555 | 50,785 | +7,230 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 53,200 | 50,500 | -2,700 | 0.01 | 0.01 | -0.00 | sell |
| Informed Momentum Co LLC | 155,798 | 45,606 | -110,192 | 0.57 | 0.17 | -0.39 | sell |
| WHITE PINE CAPITAL LLC | 45,907 | 45,218 | -689 | 0.41 | 0.41 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 39,372 | +39,372 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 40,435 | 37,505 | -2,930 | 0.11 | 0.11 | -0.00 | sell |
| Verition Fund Management LLC | 19,042 | 36,864 | +17,822 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 65,480 | 36,644 | -28,836 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 31,897 | 36,522 | +4,625 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 33,369 | 35,125 | +1,756 | 0.00 | 0.00 | +0.00 | buy |