| 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 |
| BESSEMER GROUP INC | 0 | 810,951 | +810,951 | 0.00 | 0.02 | +0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 644,623 | +644,623 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 29,122 | 488,829 | +459,707 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Assenagon Asset Management S.A. | 1,023,122 | 1,289,072 | +265,950 | 0.02 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 177,955 | 431,843 | +253,888 | 0.00 | 0.01 | +0.01 | buy |
| Roubaix Capital, LLC | 0 | 216,861 | +216,861 | 0.00 | 1.80 | +1.80 | buy |
| WASATCH ADVISORS LP | 1,433,782 | 1,639,351 | +205,569 | 0.08 | 0.16 | +0.08 | buy |
| ROYCE & ASSOCIATES LP | 0 | 201,044 | +201,044 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,960 | 156,331 | +145,371 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 15,700 | 143,060 | +127,360 | 0.12 | 1.62 | +1.51 | buy |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 378,170 | 499,863 | +121,693 | 0.01 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 3,500,290 | 3,609,158 | +108,868 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 93,368 | +93,368 | 0.00 | 0.03 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 1,111,319 | 1,200,000 | +88,681 | 0.46 | 0.67 | +0.21 | buy |
| HighMark Wealth Management LLC | 98,085 | 185,085 | +87,000 | 0.52 | 1.45 | +0.93 | buy |
| Verition Fund Management LLC | 0 | 63,483 | +63,483 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 48,383 | 101,723 | +53,340 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CITADEL ADVISORS LLC | 0 | 44,308 | +44,308 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,024 | +24,024 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,102 | +21,102 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 30,128 | 51,130 | +21,002 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 29 | 19,745 | +19,716 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,060,599 | 1,079,451 | +18,852 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,869 | +17,869 | 0.00 | 0.01 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.77 | +0.77 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 16,665 | +16,665 | 0.00 | 0.05 | +0.05 | buy |
| FourThought Financial Partners, LLC | 0 | 16,407 | +16,407 | 0.00 | 0.03 | +0.03 | buy |
| OMERS ADMINISTRATION Corp | 0 | 15,200 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 11,914 | +11,914 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,694 | +11,694 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,448 | 22,838 | +10,390 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,500 | 46,800 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 10,187 | +10,187 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 48,190 | 58,120 | +9,930 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 403,827 | 413,249 | +9,422 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 76,200 | 83,900 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,900 | 16,600 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,127 | 40,505 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 47,120 | 51,220 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 800 | 4,800 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,077 | 11,430 | +3,353 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,229 | 12,156 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 76,050 | 78,882 | +2,832 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,276 | 9,055 | +2,779 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 135,237 | 137,972 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| STONE RUN CAPITAL, LLC | 92,026 | 94,526 | +2,500 | 0.40 | 0.66 | +0.27 | buy |
| ROYAL BANK OF CANADA | 24,058 | 26,507 | +2,449 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,424 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 165,657 | 167,577 | +1,920 | 0.03 | 0.05 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 120,905 | 122,756 | +1,851 | 0.01 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,639 | +1,639 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 441 | 1,710 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,402 | 40,661 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 787,900 | 789,124 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,020 | 11,193 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,637 | 12,801 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 741,782 | 742,282 | +500 | 2.22 | 3.27 | +1.05 | buy |
| Optiver Holding B.V. | 0 | 498 | +498 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 483 | +483 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 585,629 | 586,077 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 285 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 145 | +125 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 56 | 172 | +116 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 107 | 190 | +83 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 34 | 98 | +64 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 355 | 405 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,853 | 64,887 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 99 | 106 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,262 | 39,264 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 62,186 | 62,186 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MAI Capital Management | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 4,210 | 4,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,047 | 4,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 71,138 | 71,138 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 570 | 570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,734 | 17,734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,952 | 1,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 449 | 449 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 25,657 | 25,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,100 | 8,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 556 | 556 | 0 | 0.00 | 0.00 | +0.00 | hold |