| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,870,851 | 4,419,208 | +548,357 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 4,002,768 | 2,748,361 | -1,254,407 | 11.88 | 7.72 | -4.17 | sell |
| MORGAN STANLEY | 3,122,982 | 2,747,924 | -375,058 | 0.01 | 0.01 | +0.00 | sell |
| Polar Capital Holdings Plc | 1,500,822 | 1,500,822 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Artemis Investment Management LLP | 349,888 | 1,396,792 | +1,046,904 | 0.12 | 0.57 | +0.45 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 964,565 | 1,391,654 | +427,089 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,220,141 | 1,375,240 | +155,099 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 245,054 | 1,360,831 | +1,115,777 | 0.01 | 0.04 | +0.03 | buy |
| WASATCH ADVISORS LP | 1,857,350 | 1,295,949 | -561,401 | 0.41 | 0.39 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 582,963 | 1,261,519 | +678,556 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,146,503 | 1,246,821 | +100,318 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,314,020 | 1,222,864 | -91,156 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 0 | 1,067,072 | +1,067,072 | 0.00 | 0.36 | +0.36 | buy |
| Assenagon Asset Management S.A. | 1,381,263 | 1,043,650 | -337,613 | 0.07 | 0.06 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,785 | 1,018,042 | +967,257 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 0 | 1,011,576 | +1,011,576 | 0.00 | 0.40 | +0.40 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 865,963 | 872,546 | +6,583 | 2.08 | 2.14 | +0.06 | buy |
| UBS Group AG | 114,220 | 836,209 | +721,989 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 936,000 | 775,000 | -161,000 | 1.02 | 0.99 | -0.03 | sell |
| BAMCO INC /NY/ | 643,743 | 740,210 | +96,467 | 0.06 | 0.05 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,915,439 | 711,795 | -1,203,644 | 1.69 | 1.37 | -0.32 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 228,437 | 707,234 | +478,797 | 0.06 | 0.19 | +0.13 | buy |
| TimesSquare Capital Management, LLC | 575,364 | 689,833 | +114,469 | 0.32 | 0.47 | +0.15 | buy |
| BESSEMER GROUP INC | 660,553 | 678,970 | +18,417 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 634,397 | 651,784 | +17,387 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 108,941 | 545,892 | +436,951 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 553,803 | 536,765 | -17,038 | 0.04 | 0.06 | +0.01 | sell |
| NORTHERN TRUST CORP | 418,969 | 479,573 | +60,604 | 0.00 | 0.00 | +0.00 | buy |
| Capricorn Fund Managers Ltd | 687,600 | 464,863 | -222,737 | 3.55 | 1.72 | -1.83 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 259,297 | 443,025 | +183,728 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 441,520 | +441,520 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,944 | 441,520 | +11,576 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 583,190 | 411,361 | -171,829 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 342,394 | 388,194 | +45,800 | 0.34 | 0.37 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 384,654 | 386,423 | +1,769 | 0.05 | 0.06 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 351,439 | +351,439 | 0.00 | 0.05 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 116,108 | 347,952 | +231,844 | 0.01 | 0.02 | +0.02 | buy |
| HighMark Wealth Management LLC | 344,940 | 341,390 | -3,550 | 4.65 | 5.28 | +0.63 | sell |
| First Eagle Investment Management, LLC | 354,590 | 341,077 | -13,513 | 0.02 | 0.03 | +0.01 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 559,530 | 337,099 | -222,431 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 101,813 | 336,662 | +234,849 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 682,104 | 319,203 | -362,901 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 466,824 | 313,399 | -153,425 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 33,752 | 298,301 | +264,549 | 0.00 | 0.01 | +0.01 | buy |
| NZS Capital, LLC | 0 | 278,170 | +278,170 | 0.00 | 0.33 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 265,009 | 277,738 | +12,729 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,877 | 271,164 | +261,287 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 247,886 | 258,905 | +11,019 | 0.11 | 0.13 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,087,066 | 253,498 | -833,568 | 0.07 | 0.02 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 263,790 | 251,895 | -11,895 | 0.06 | 0.08 | +0.01 | sell |
| PERCEPTIVE ADVISORS LLC | 697,312 | 247,312 | -450,000 | 0.46 | 0.18 | -0.28 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 259,549 | 225,207 | -34,342 | 1.22 | 2.08 | +0.86 | sell |
| Point72 Asset Management, L.P. | 202,370 | 224,618 | +22,248 | 0.01 | 0.02 | +0.00 | buy |
| Atika Capital Management LLC | 0 | 221,000 | +221,000 | 0.00 | 1.01 | +1.01 | buy |
| DAFNA Capital Management LLC | 249,960 | 208,960 | -41,000 | 1.88 | 1.84 | -0.04 | sell |
| Uniplan Investment Counsel, Inc. | 167,910 | 193,905 | +25,995 | 0.57 | 0.84 | +0.27 | buy |
| F&V Capital Management, LLC | 177,175 | 184,385 | +7,210 | 1.24 | 1.57 | +0.33 | buy |
| JPMORGAN CHASE & CO | 187,539 | 179,001 | -8,538 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 384,900 | 173,900 | -211,000 | 0.19 | 0.11 | -0.08 | sell |
| Divisadero Street Capital Management, LP | 1,095,881 | 170,416 | -925,465 | 1.70 | 0.18 | -1.52 | sell |
| Invesco Ltd. | 138,900 | 154,833 | +15,933 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 102,459 | 154,642 | +52,183 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 166,041 | 154,060 | -11,981 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 105,879 | 153,552 | +47,673 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 138,130 | 152,451 | +14,321 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 168,842 | 147,842 | -21,000 | 5.24 | 5.13 | -0.11 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 139,200 | 141,009 | +1,809 | 3.23 | 2.97 | -0.26 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 196,565 | 127,859 | -68,706 | 0.13 | 0.10 | -0.03 | sell |
| Verition Fund Management LLC | 36,864 | 126,641 | +89,777 | 0.01 | 0.04 | +0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 119,772 | 126,184 | +6,412 | 0.06 | 0.09 | +0.03 | buy |
| Russell Investments Group, Ltd. | 35,125 | 126,114 | +90,989 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 36,644 | 120,102 | +83,458 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 108,957 | 106,128 | -2,829 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 90,800 | 98,900 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Aubrey Capital Management Ltd | 87,000 | 98,700 | +11,700 | 1.55 | 2.86 | +1.31 | buy |
| Calamos Advisors LLC | 0 | 95,146 | +95,146 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 89,745 | 94,145 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 136,299 | 91,996 | -44,303 | 0.01 | 0.00 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 102,325 | 90,565 | -11,760 | 0.85 | 0.92 | +0.07 | sell |
| CITIGROUP INC | 12,519 | 90,298 | +77,779 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 76,829 | 88,857 | +12,028 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,801 | 86,162 | +58,361 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,383 | 81,160 | +69,777 | 0.01 | 0.05 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 81,098 | 81,098 | 0 | 0.02 | 0.03 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 60,770 | 79,524 | +18,754 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,996 | 77,583 | +22,587 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 81,143 | 73,903 | -7,240 | 0.15 | 0.17 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 113,529 | 72,516 | -41,013 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,000 | 70,619 | -1,381 | 0.05 | 0.06 | +0.01 | sell |
| SummitTX Capital, L.P. | 234,495 | 70,255 | -164,240 | 0.25 | 0.09 | -0.16 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 149,328 | 67,118 | -82,210 | 0.01 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 56,440 | 65,068 | +8,628 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,620 | 64,620 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 61,676 | +61,676 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 58,497 | 58,497 | 0 | 0.29 | 0.35 | +0.05 | hold |
| BARCLAYS PLC | 9,154 | 58,414 | +49,260 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,129 | 57,610 | -1,519 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 57,634 | 57,501 | -133 | 0.00 | 0.00 | +0.00 | sell |
| Soleus Capital Management, L.P. | 679,170 | 57,036 | -622,134 | 0.91 | 0.09 | -0.82 | sell |
| SEI INVESTMENTS CO | 71,808 | 53,404 | -18,404 | 0.00 | 0.00 | -0.00 | sell |