| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 5,805,730 | 5,233,326 | -572,404 | 9.76 | 13.10 | +3.33 | sell |
| BlackRock, Inc. | 3,609,158 | 3,719,437 | +110,279 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,679,398 | 2,869,955 | +190,557 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,429,841 | 2,586,870 | +157,029 | 0.00 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,958,406 | 1,474,282 | -484,124 | 0.65 | 1.06 | +0.41 | sell |
| Assenagon Asset Management S.A. | 1,289,072 | 1,379,849 | +90,777 | 0.03 | 0.07 | +0.03 | buy |
| Soleus Capital Management, L.P. | 1,726,553 | 1,206,855 | -519,698 | 1.65 | 1.68 | +0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,079,451 | 1,095,597 | +16,146 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,110,374 | 1,075,843 | -34,531 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,232 | 971,358 | +930,126 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 1,200,000 | 936,000 | -264,000 | 0.67 | 0.75 | +0.08 | sell |
| WASATCH ADVISORS LP | 1,639,351 | 923,572 | -715,779 | 0.16 | 0.18 | +0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 1,379,642 | 847,454 | -532,188 | 0.05 | 0.05 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 799,882 | +799,882 | 0.00 | 1.82 | +1.82 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 784,140 | +784,140 | 0.00 | 0.47 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 488,829 | 709,771 | +220,942 | 0.01 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 789,124 | 601,792 | -187,332 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 586,077 | 589,308 | +3,231 | 0.00 | 0.01 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 26,272 | 503,822 | +477,550 | 0.02 | 0.94 | +0.92 | buy |
| GOLDMAN SACHS GROUP INC | 286,588 | 478,559 | +191,971 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 742,282 | 476,826 | -265,456 | 3.27 | 3.63 | +0.35 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 484,900 | 469,900 | -15,000 | 0.13 | 0.22 | +0.10 | sell |
| BANK OF AMERICA CORP /DE/ | 448,018 | 469,097 | +21,079 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 810,951 | 465,604 | -345,347 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,331 | 433,473 | +277,142 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 431,843 | 407,593 | -24,250 | 0.01 | 0.02 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 413,249 | 403,987 | -9,262 | 0.00 | 0.00 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 400,616 | +400,616 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 499,863 | 400,527 | -99,336 | 0.03 | 0.03 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 241,592 | 389,343 | +147,751 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 392,173 | 384,274 | -7,899 | 0.00 | 0.00 | +0.00 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 644,623 | 349,209 | -295,414 | 0.47 | 0.94 | +0.46 | sell |
| HighMark Wealth Management LLC | 185,085 | 343,940 | +158,855 | 1.45 | 4.59 | +3.13 | buy |
| TimesSquare Capital Management, LLC | 0 | 336,847 | +336,847 | 0.00 | 0.17 | +0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 328,100 | 336,200 | +8,100 | 0.22 | 0.40 | +0.18 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 519,010 | 293,315 | -225,695 | 0.06 | 0.07 | +0.00 | sell |
| JPMORGAN CHASE & CO | 209,003 | 286,493 | +77,490 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,024 | 264,485 | +240,461 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 501,832 | 250,318 | -251,514 | 0.98 | 0.78 | -0.20 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 236,051 | 228,334 | -7,717 | 3.71 | 5.93 | +2.22 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 167,577 | 201,876 | +34,299 | 0.05 | 0.13 | +0.07 | buy |
| Invesco Ltd. | 101,723 | 189,345 | +87,622 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 158,738 | 178,576 | +19,838 | 0.28 | 0.59 | +0.31 | buy |
| F&V Capital Management, LLC | 0 | 176,995 | +176,995 | 0.00 | 1.23 | +1.23 | buy |
| FMR LLC | 134,886 | 174,000 | +39,114 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,800 | 171,000 | +124,200 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 201,044 | 168,039 | -33,005 | 0.04 | 0.06 | +0.02 | sell |
| Legal & General Group Plc | 157,841 | 165,499 | +7,658 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 174,144 | 160,852 | -13,292 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 155,798 | +155,798 | 0.00 | 0.57 | +0.57 | buy |
| Stephens Investment Management Group LLC | 0 | 154,085 | +154,085 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 187,308 | 150,790 | -36,518 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 189,969 | 149,246 | -40,723 | 0.00 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 44,308 | 148,724 | +104,416 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 183,588 | 142,173 | -41,415 | 0.00 | 0.01 | +0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 143,060 | 139,400 | -3,660 | 1.62 | 2.73 | +1.11 | sell |
| Bank of New York Mellon Corp | 137,972 | 134,715 | -3,257 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 122,756 | 130,497 | +7,741 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,878 | 121,603 | -32,275 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 90,409 | 120,963 | +30,554 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 93,368 | 114,724 | +21,356 | 0.03 | 0.06 | +0.03 | buy |
| Lisanti Capital Growth, LLC | 0 | 109,175 | +109,175 | 0.00 | 0.85 | +0.85 | buy |
| Trexquant Investment LP | 124,076 | 94,307 | -29,769 | 0.02 | 0.03 | +0.00 | sell |
| Swiss National Bank | 83,900 | 90,800 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 114,257 | 90,778 | -23,479 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 51,130 | 88,535 | +37,405 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 87,580 | +87,580 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 78,882 | 81,430 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,632 | 81,143 | -32,489 | 0.11 | 0.15 | +0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,149 | 74,089 | +60,940 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,139 | 73,683 | -60,456 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 73,132 | +73,132 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 152,215 | 70,631 | -81,584 | 0.06 | 0.05 | -0.01 | sell |
| BARCLAYS PLC | 64,863 | 69,303 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 66,695 | +66,695 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 11,694 | 65,480 | +53,786 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 123,748 | 65,200 | -58,548 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 26,507 | 62,876 | +36,369 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 62,186 | 62,186 | 0 | 0.02 | 0.03 | +0.01 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,945 | 60,250 | +5,305 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 40,505 | 59,587 | +19,082 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 59,465 | +59,465 | 0.00 | 0.02 | +0.02 | buy |
| GLOBEFLEX CAPITAL L P | 58,497 | 58,497 | 0 | 0.16 | 0.29 | +0.13 | hold |
| RHUMBLINE ADVISERS | 64,887 | 55,697 | -9,190 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 71,138 | 53,200 | -17,938 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 51,922 | +51,922 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 51,220 | 51,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Engineers Gate Manager LP | 65,652 | 49,393 | -16,259 | 0.01 | 0.02 | +0.01 | sell |
| WHITE PINE CAPITAL LLC | 46,814 | 45,907 | -907 | 0.24 | 0.41 | +0.17 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,661 | 43,555 | +2,894 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 40,435 | +40,435 | 0.00 | 0.11 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,264 | 38,926 | -338 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 75,892 | 36,974 | -38,918 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 0 | 36,088 | +36,088 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 21,517 | 33,369 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 58,640 | 31,897 | -26,743 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 25,792 | +25,792 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,657 | 25,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 58,120 | 24,600 | -33,520 | 0.02 | 0.01 | -0.00 | sell |
| MAIRS & POWER INC | 22,000 | 22,000 | 0 | 0.00 | 0.01 | +0.00 | hold |