| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 4,529,243 | 5,805,730 | +1,276,487 | 6.37 | 9.76 | +3.39 | buy |
| BlackRock, Inc. | 3,500,290 | 3,609,158 | +108,868 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,730,401 | 2,679,398 | -51,003 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,510,703 | 2,429,841 | -80,862 | 0.00 | 0.00 | +0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,625,908 | 1,958,406 | +332,498 | 0.32 | 0.65 | +0.33 | buy |
| Soleus Capital Management, L.P. | 1,459,395 | 1,726,553 | +267,158 | 1.09 | 1.65 | +0.55 | buy |
| WASATCH ADVISORS LP | 1,433,782 | 1,639,351 | +205,569 | 0.08 | 0.16 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,931,158 | 1,379,642 | -551,516 | 0.05 | 0.05 | +0.00 | sell |
| Assenagon Asset Management S.A. | 1,023,122 | 1,289,072 | +265,950 | 0.02 | 0.03 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 1,111,319 | 1,200,000 | +88,681 | 0.46 | 0.67 | +0.21 | buy |
| STATE STREET CORP | 1,122,731 | 1,110,374 | -12,357 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,599 | 1,079,451 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 810,951 | +810,951 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 787,900 | 789,124 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 741,782 | 742,282 | +500 | 2.22 | 3.27 | +1.05 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 644,623 | +644,623 | 0.00 | 0.47 | +0.47 | buy |
| DEUTSCHE BANK AG\ | 585,629 | 586,077 | +448 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 580,233 | 519,010 | -61,223 | 0.04 | 0.06 | +0.02 | sell |
| Parkman Healthcare Partners LLC | 674,551 | 501,832 | -172,719 | 0.85 | 0.98 | +0.14 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 378,170 | 499,863 | +121,693 | 0.01 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,122 | 488,829 | +459,707 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 484,900 | 484,900 | 0 | 0.08 | 0.13 | +0.05 | hold |
| BANK OF AMERICA CORP /DE/ | 453,676 | 448,018 | -5,658 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 177,955 | 431,843 | +253,888 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,827 | 413,249 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 395,144 | 392,173 | -2,971 | 0.00 | 0.00 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 328,100 | 328,100 | 0 | 0.15 | 0.22 | +0.07 | hold |
| GOLDMAN SACHS GROUP INC | 237,841 | 286,588 | +48,747 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,000 | 241,592 | +45,592 | 0.01 | 0.02 | +0.01 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 238,734 | 236,051 | -2,683 | 2.60 | 3.71 | +1.11 | sell |
| Roubaix Capital, LLC | 0 | 216,861 | +216,861 | 0.00 | 1.80 | +1.80 | buy |
| JPMORGAN CHASE & CO | 379,070 | 209,003 | -170,067 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 201,044 | +201,044 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 192,088 | 189,969 | -2,119 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 641,434 | 187,308 | -454,126 | 0.01 | 0.00 | -0.00 | sell |
| HighMark Wealth Management LLC | 98,085 | 185,085 | +87,000 | 0.52 | 1.45 | +0.93 | buy |
| Qube Research & Technologies Ltd | 728,741 | 183,588 | -545,153 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 448,433 | 174,144 | -274,289 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 165,657 | 167,577 | +1,920 | 0.03 | 0.05 | +0.02 | buy |
| Uniplan Investment Counsel, Inc. | 184,969 | 158,738 | -26,231 | 0.20 | 0.28 | +0.07 | sell |
| Legal & General Group Plc | 185,481 | 157,841 | -27,640 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,960 | 156,331 | +145,371 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,183 | 153,878 | -1,305 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,747 | 152,215 | -532 | 0.04 | 0.06 | +0.02 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 15,700 | 143,060 | +127,360 | 0.12 | 1.62 | +1.51 | buy |
| Bank of New York Mellon Corp | 135,237 | 137,972 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 268,873 | 134,886 | -133,987 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 150,358 | 134,139 | -16,219 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 124,076 | +124,076 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 123,748 | +123,748 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 120,905 | 122,756 | +1,851 | 0.01 | 0.01 | +0.00 | buy |
| Birchview Capital, LP | 161,000 | 119,078 | -41,922 | 1.73 | 1.60 | -0.13 | sell |
| UBS Group AG | 119,932 | 114,257 | -5,675 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 159,341 | 113,632 | -45,709 | 0.09 | 0.11 | +0.02 | sell |
| Invesco Ltd. | 48,383 | 101,723 | +53,340 | 0.00 | 0.00 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 92,026 | 94,526 | +2,500 | 0.40 | 0.66 | +0.27 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 93,368 | +93,368 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 133,019 | 90,409 | -42,610 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 76,200 | 83,900 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 76,050 | 78,882 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 483,563 | 75,892 | -407,671 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 71,138 | 71,138 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Engineers Gate Manager LP | 180,632 | 65,652 | -114,980 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 64,853 | 64,887 | +34 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,206 | 64,863 | -10,343 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 86,665 | 64,863 | -21,802 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 0 | 63,483 | +63,483 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 196,937 | 62,671 | -134,266 | 0.15 | 0.09 | -0.06 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 62,186 | 62,186 | 0 | 0.01 | 0.02 | +0.01 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 77,312 | 58,640 | -18,672 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 58,497 | 58,497 | 0 | 0.05 | 0.16 | +0.11 | hold |
| ALGERT GLOBAL LLC | 48,190 | 58,120 | +9,930 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 161,431 | 57,579 | -103,852 | 0.04 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,381 | 54,945 | -57,436 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,120 | 51,220 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,128 | 51,130 | +21,002 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 46,854 | 46,814 | -40 | 0.16 | 0.24 | +0.08 | sell |
| TWO SIGMA ADVISERS, LP | 36,500 | 46,800 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 44,308 | +44,308 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,386 | 41,232 | -63,154 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,402 | 40,661 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,127 | 40,505 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,262 | 39,264 | +2 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,361 | 33,978 | -12,383 | 0.00 | 0.00 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 134,477 | 33,601 | -100,876 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 24,058 | 26,507 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 26,272 | 26,272 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 25,657 | 25,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 0 | 24,024 | +24,024 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,448 | 22,838 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 27,000 | 22,000 | -5,000 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 32,180 | 21,517 | -10,663 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,102 | +21,102 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 24,449 | 20,184 | -4,265 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 29 | 19,745 | +19,716 | 0.00 | 0.04 | +0.04 | buy |
| PAX Financial Group, LLC | 18,884 | 18,884 | 0 | 0.04 | 0.06 | +0.02 | hold |
| JANUS HENDERSON GROUP PLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,869 | +17,869 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,734 | 17,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 29,278 | 17,345 | -11,933 | 0.00 | 0.00 | -0.00 | sell |