| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,191,000 | +2,191,000 | 0.00 | 0.49 | +0.49 | buy |
| BRAIDWELL LP | 0 | 2,182,781 | +2,182,781 | 0.00 | 0.94 | +0.94 | buy |
| BAMCO INC /NY/ | 2,435,657 | 3,155,180 | +719,523 | 0.13 | 0.12 | -0.01 | buy |
| Kent Lake PR LLC | 0 | 550,000 | +550,000 | 0.00 | 4.09 | +4.09 | buy |
| Nikko Asset Management Americas, Inc. | 1,235,591 | 1,740,064 | +504,473 | 0.24 | 0.24 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,236,928 | 1,740,064 | +503,136 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,180,145 | 2,566,449 | +386,304 | 0.00 | 0.00 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 226,600 | 575,000 | +348,400 | 0.45 | 0.65 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,492 | 413,689 | +345,197 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 0 | 316,204 | +316,204 | 0.00 | 0.85 | +0.85 | buy |
| Ophir Asset Management Pty Ltd | 1,892,994 | 2,197,947 | +304,953 | 3.87 | 3.95 | +0.08 | buy |
| Portolan Capital Management, LLC | 629,977 | 933,532 | +303,555 | 0.77 | 0.73 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 962,785 | 1,216,524 | +253,739 | 0.00 | 0.00 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 719,207 | 966,916 | +247,709 | 0.25 | 0.26 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 512,549 | 743,751 | +231,202 | 0.03 | 0.03 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 219,403 | 425,000 | +205,597 | 6.81 | 11.02 | +4.21 | buy |
| Prosight Management, LP | 302,808 | 504,030 | +201,222 | 1.44 | 1.76 | +0.32 | buy |
| GAGNON SECURITIES LLC | 1,548,912 | 1,729,425 | +180,513 | 6.15 | 5.04 | -1.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,428 | 193,436 | +176,008 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,211 | 155,616 | +151,405 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,657,919 | 4,766,917 | +108,998 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 55,392 | 154,162 | +98,770 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 98,470 | +98,470 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 379,023 | 475,146 | +96,123 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 93,256 | 188,445 | +95,189 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 93,015 | +93,015 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 41,609 | 130,893 | +89,284 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 2,004 | 89,742 | +87,738 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 410,502 | 486,299 | +75,797 | 0.00 | 0.00 | -0.00 | buy |
| Gagnon Advisors, LLC | 454,163 | 529,414 | +75,251 | 5.96 | 4.75 | -1.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 71,592 | +71,592 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 2,100,157 | 2,170,625 | +70,468 | 0.30 | 0.19 | -0.11 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 110,264 | 168,721 | +58,457 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 47,012 | 98,824 | +51,812 | 0.01 | 0.02 | +0.01 | buy |
| Bullseye Asset Management LLC | 182,485 | 225,485 | +43,000 | 1.78 | 1.72 | -0.06 | buy |
| Legal & General Group Plc | 117,526 | 160,002 | +42,476 | 0.00 | 0.00 | -0.00 | buy |
| Palumbo Wealth Management LLC | 0 | 36,984 | +36,984 | 0.00 | 0.17 | +0.17 | buy |
| Jump Financial, LLC | 0 | 33,107 | +33,107 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 30,670 | +30,670 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 27,987 | +27,987 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 32,382 | 58,262 | +25,880 | 0.06 | 0.06 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 74,144 | 99,929 | +25,785 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 102,740 | 126,335 | +23,595 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 21,164 | +21,164 | 0.00 | 0.09 | +0.09 | buy |
| Rafferty Asset Management, LLC | 71,369 | 92,498 | +21,129 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 21,390 | 42,310 | +20,920 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 19,678 | +19,678 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 165,558 | 184,617 | +19,059 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,870 | 51,532 | +18,662 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 15,000 | 30,000 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 13,834 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 12,940 | +12,940 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,244 | 78,152 | +12,908 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 10,961 | +10,961 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 95,885 | 106,055 | +10,170 | 0.14 | 0.10 | -0.03 | buy |
| Boston Partners | 21,491 | 31,355 | +9,864 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 47,781 | 54,148 | +6,367 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,140 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5,957 | +5,957 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,588 | 21,739 | +5,151 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 122,486 | 127,574 | +5,088 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 15,195 | 20,079 | +4,884 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,702 | 16,489 | +4,787 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 4,587 | +4,587 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,543 | 38,507 | +3,964 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 151,099 | 154,771 | +3,672 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,393 | 33,584 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,885 | 15,057 | +3,172 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,010 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,034 | 3,526 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,133 | +2,133 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 100,600 | 102,500 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 873 | +873 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 95 | 871 | +776 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 209 | 862 | +653 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 332 | +332 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 15,358 | 15,646 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 9,576 | 9,730 | +154 | 0.02 | 0.01 | -0.01 | buy |
| True Wealth Design, LLC | 2 | 132 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 598 | 712 | +114 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 107 | 207 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,286 | 2,333 | +47 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 25 | 40 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,867 | 46,870 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Turning Point Benefit Group, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 15,752 | 15,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG HENRY H ASSOCIATES INC | 16,036 | 16,036 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FORMULA GROWTH LTD | 192,293 | 192,293 | 0 | 1.42 | 0.99 | -0.42 | hold |