| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 4,474,215 | 4,529,243 | +55,028 | 9.45 | 6.37 | -3.08 | buy |
| BlackRock, Inc. | 3,550,855 | 3,500,290 | -50,565 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,538,607 | 2,730,401 | +191,794 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,601,222 | 2,510,703 | -90,519 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 680,190 | 1,931,158 | +1,250,968 | 0.03 | 0.05 | +0.02 | buy |
| ArrowMark Colorado Holdings LLC | 1,591,103 | 1,625,908 | +34,805 | 0.48 | 0.32 | -0.16 | buy |
| Soleus Capital Management, L.P. | 1,446,117 | 1,459,395 | +13,278 | 2.10 | 1.09 | -1.00 | buy |
| WASATCH ADVISORS LP | 774,633 | 1,433,782 | +659,149 | 0.08 | 0.08 | +0.00 | buy |
| STATE STREET CORP | 1,014,706 | 1,122,731 | +108,025 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 538,278 | 1,111,319 | +573,041 | 0.27 | 0.46 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,026,913 | 1,060,599 | +33,686 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,001,217 | 1,023,122 | +21,905 | 0.03 | 0.02 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 775,476 | 787,900 | +12,424 | 0.00 | 0.00 | -0.00 | buy |
| DAFNA Capital Management LLC | 680,782 | 741,782 | +61,000 | 3.57 | 2.22 | -1.35 | buy |
| Qube Research & Technologies Ltd | 430,325 | 728,741 | +298,416 | 0.01 | 0.01 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 536,832 | 674,551 | +137,719 | 1.18 | 0.85 | -0.33 | buy |
| MARSHALL WACE, LLP | 668,255 | 641,434 | -26,821 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 591,319 | 585,629 | -5,690 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 580,233 | 580,233 | 0 | 0.08 | 0.04 | -0.03 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 484,900 | 484,900 | 0 | 0.15 | 0.08 | -0.07 | hold |
| Squarepoint Ops LLC | 134,613 | 483,563 | +348,950 | 0.01 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 459,681 | 453,676 | -6,005 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 562,426 | 448,433 | -113,993 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 389,377 | 403,827 | +14,450 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 417,289 | 395,144 | -22,145 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 275,998 | 379,070 | +103,072 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 339,711 | 378,170 | +38,459 | 0.03 | 0.01 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 226,812 | 347,726 | +120,914 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 300,500 | 328,100 | +27,600 | 0.28 | 0.15 | -0.12 | buy |
| Prosight Management, LP | 0 | 282,809 | +282,809 | 0.00 | 0.75 | +0.75 | buy |
| FMR LLC | 259,242 | 268,873 | +9,631 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 253,534 | 238,734 | -14,800 | 4.95 | 2.60 | -2.34 | sell |
| GOLDMAN SACHS GROUP INC | 272,814 | 237,841 | -34,973 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 98,219 | 196,937 | +98,718 | 0.16 | 0.15 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 203,901 | 196,000 | -7,901 | 0.01 | 0.01 | -0.01 | sell |
| Mariner, LLC | 144,534 | 192,088 | +47,554 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 102,306 | 185,481 | +83,175 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 135,479 | 184,969 | +49,490 | 0.24 | 0.20 | -0.04 | buy |
| Engineers Gate Manager LP | 98,271 | 180,632 | +82,361 | 0.03 | 0.02 | -0.01 | buy |
| First Eagle Investment Management, LLC | 0 | 177,955 | +177,955 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 165,657 | +165,657 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 161,431 | +161,431 | 0.00 | 0.04 | +0.04 | buy |
| Birchview Capital, LP | 161,000 | 161,000 | 0 | 2.59 | 1.73 | -0.85 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 189,113 | 159,341 | -29,772 | 0.21 | 0.09 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 254,129 | 155,183 | -98,946 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 141,746 | 152,747 | +11,001 | 0.06 | 0.04 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 233,386 | 150,358 | -83,028 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,000 | 142,000 | +80,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,264 | 136,855 | +127,591 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 128,129 | 135,237 | +7,108 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 114,587 | 134,477 | +19,890 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 306,386 | 133,019 | -173,367 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 233,332 | 131,705 | -101,627 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 219,841 | 120,905 | -98,936 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 88,906 | 119,932 | +31,026 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,510 | 112,381 | +70,871 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 11,529 | 104,386 | +92,857 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 35,735 | 98,085 | +62,350 | 0.39 | 0.52 | +0.13 | buy |
| STONE RUN CAPITAL, LLC | 81,301 | 92,026 | +10,725 | 0.63 | 0.40 | -0.23 | buy |
| BARCLAYS PLC | 64,752 | 86,665 | +21,913 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 87,428 | 81,429 | -5,999 | 0.04 | 0.02 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 51,235 | 77,312 | +26,077 | 0.02 | 0.01 | -0.01 | buy |
| Swiss National Bank | 81,000 | 76,200 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 75,572 | 76,050 | +478 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,606 | 75,206 | +12,600 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 71,138 | +71,138 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 60,264 | 64,853 | +4,589 | 0.00 | 0.00 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 63,000 | 0 | 0.28 | 0.16 | -0.13 | hold |
| BRADLEY FOSTER & SARGENT INC/CT | 64,405 | 62,186 | -2,219 | 0.02 | 0.01 | -0.01 | sell |
| NORGES BANK | 77,000 | 61,100 | -15,900 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 59,904 | 60,450 | +546 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 58,497 | 58,497 | 0 | 0.10 | 0.05 | -0.05 | hold |
| Invesco Ltd. | 382,429 | 48,383 | -334,046 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 28,520 | 48,190 | +19,670 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,890 | 47,120 | -3,770 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 95,012 | 46,854 | -48,158 | 0.61 | 0.16 | -0.45 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,599 | 46,361 | -12,238 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,001 | 39,402 | +3,401 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,262 | 39,262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CenterBook Partners LP | 0 | 37,282 | +37,282 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 109,300 | 36,500 | -72,800 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,207 | 36,127 | +2,920 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 137,963 | 32,180 | -105,783 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 15,830 | 30,128 | +14,298 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,553 | 29,278 | +4,725 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 97,290 | 29,122 | -68,168 | 0.00 | 0.00 | -0.00 | sell |
| MAIRS & POWER INC | 17,000 | 27,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 26,272 | 26,272 | 0 | 0.06 | 0.02 | -0.04 | hold |
| Graham Capital Management, L.P. | 22,449 | 26,025 | +3,576 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 25,657 | 25,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 25,185 | 24,449 | -736 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 38,043 | 24,058 | -13,985 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 25,725 | 21,363 | -4,362 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 21,092 | 21,029 | -63 | 0.00 | 0.00 | -0.00 | sell |
| PAX Financial Group, LLC | 18,884 | 18,884 | 0 | 0.06 | 0.04 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 32,534 | 17,954 | -14,580 | 0.00 | 0.00 | -0.00 | sell |
| OneAscent Financial Services LLC | 15,556 | 17,920 | +2,364 | 0.02 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,901 | 17,734 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 17,251 | +17,251 | 0.00 | 0.02 | +0.02 | buy |