| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opti Capital Management, LP | 0 | 30,600,000 | +30,600,000 | 0.00 | 2.45 | +2.45 | buy |
| VANGUARD GROUP INC | 5,394,199 | 5,458,847 | +64,648 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 5,976,851 | 5,418,631 | -558,220 | 7.27 | 5.72 | -1.54 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,521,023 | 5,158,926 | +2,637,903 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,564,098 | 4,166,788 | +602,690 | 0.04 | 0.04 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,798,061 | 3,132,935 | +334,874 | 0.00 | 0.00 | -0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,606,119 | 2,639,150 | +33,031 | 0.47 | 0.36 | -0.11 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,231,091 | 2,617,225 | +386,134 | 0.18 | 0.18 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 3,116,687 | 2,527,767 | -588,920 | 0.32 | 0.22 | -0.10 | sell |
| STATE STREET CORP | 2,400,425 | 2,369,256 | -31,169 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,120,801 | 2,194,769 | +73,968 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,435,020 | 2,125,042 | +690,022 | 0.06 | 0.08 | +0.02 | buy |
| Point72 Asset Management, L.P. | 2,996,794 | 1,932,652 | -1,064,142 | 0.14 | 0.08 | -0.06 | sell |
| Cerity Partners LLC | 1,882,908 | 1,907,571 | +24,663 | 0.10 | 0.07 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,608,260 | 1,744,633 | +136,373 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 2,346,824 | 1,610,843 | -735,981 | 0.04 | 0.02 | -0.01 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,975,069 | 1,584,925 | -390,144 | 2.90 | 1.90 | -1.00 | sell |
| MORGAN STANLEY | 2,250,993 | 1,496,831 | -754,162 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,607,820 | 1,385,880 | -221,940 | 2.26 | 1.38 | -0.88 | sell |
| Penn Capital Management Company, LLC | 1,215,594 | 1,334,626 | +119,032 | 1.69 | 1.64 | -0.05 | buy |
| Artisan Partners Limited Partnership | 1,260,787 | 1,260,787 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Aberdeen Group plc | 1,245,096 | 1,242,189 | -2,907 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 45,956 | 1,240,740 | +1,194,784 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,018,660 | 1,138,363 | +119,703 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Edge Capital Management LLC | 1,599,849 | 1,132,023 | -467,826 | 2.58 | 1.32 | -1.26 | sell |
| JANUS HENDERSON GROUP PLC | 1,419,693 | 1,090,680 | -329,013 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,451,499 | 1,012,544 | -438,955 | 0.00 | 0.00 | -0.00 | sell |
| First Turn Management, LLC | 0 | 990,618 | +990,618 | 0.00 | 2.04 | +2.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 919,070 | 926,228 | +7,158 | 0.07 | 0.06 | -0.01 | buy |
| Walleye Capital LLC | 1,564,751 | 916,166 | -648,585 | 0.33 | 0.14 | -0.19 | sell |
| EMERALD ADVISERS, LLC | 485,772 | 904,946 | +419,174 | 0.31 | 0.50 | +0.19 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 814,815 | 880,542 | +65,727 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 878,039 | 875,525 | -2,514 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 585,196 | 852,684 | +267,488 | 0.04 | 0.05 | +0.01 | buy |
| MARSHALL WACE, LLP | 352,442 | 759,860 | +407,418 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 746,781 | 756,366 | +9,585 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 396,729 | 719,324 | +322,595 | 0.32 | 0.52 | +0.20 | buy |
| ROYCE & ASSOCIATES LP | 523,822 | 707,803 | +183,981 | 0.07 | 0.09 | +0.01 | buy |
| Pier Capital, LLC | 641,751 | 662,844 | +21,093 | 1.39 | 1.26 | -0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 521,884 | 547,640 | +25,756 | 0.04 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 117,441 | 444,749 | +327,308 | 0.01 | 0.05 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 358,919 | 382,819 | +23,900 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 363,700 | 352,400 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 172,232 | 337,917 | +165,685 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 336,688 | +336,688 | 0.00 | 0.57 | +0.57 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 311,942 | 322,722 | +10,780 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 335,175 | 321,201 | -13,974 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 392,472 | 320,877 | -71,595 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 277,000 | 320,530 | +43,530 | 0.00 | 0.00 | -0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 305,000 | 320,054 | +15,054 | 1.10 | 3.00 | +1.90 | buy |
| ExodusPoint Capital Management, LP | 0 | 314,736 | +314,736 | 0.00 | 0.05 | +0.05 | buy |
| Granite Investment Partners, LLC | 0 | 288,580 | +288,580 | 0.00 | 0.15 | +0.15 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 301,427 | 285,887 | -15,540 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 266,856 | 270,968 | +4,112 | 0.79 | 0.74 | -0.06 | buy |
| FORMULA GROWTH LTD | 263,365 | 258,945 | -4,420 | 1.28 | 1.14 | -0.13 | sell |
| Cubist Systematic Strategies, LLC | 7,947 | 246,108 | +238,161 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 185,700 | 188,300 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 75,583 | 186,692 | +111,109 | 0.03 | 0.05 | +0.03 | buy |
| GREAT LAKES ADVISORS, LLC | 194,281 | 185,029 | -9,252 | 0.03 | 0.02 | -0.01 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 184,867 | 184,267 | -600 | 2.39 | 2.12 | -0.27 | sell |
| Alberta Investment Management Corp | 147,258 | 181,636 | +34,378 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 114,682 | 179,088 | +64,406 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 318,064 | 175,364 | -142,700 | 0.13 | 0.06 | -0.07 | sell |
| UBS Group AG | 125,940 | 167,198 | +41,258 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 118,328 | 161,166 | +42,838 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 150,000 | +150,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,377 | 144,621 | +244 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 90,400 | 141,553 | +51,153 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 136,681 | 139,798 | +3,117 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,506 | 137,253 | -71,253 | 0.01 | 0.01 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 0 | 136,000 | +136,000 | 0.00 | 0.74 | +0.74 | buy |
| OAK RIDGE INVESTMENTS LLC | 0 | 132,653 | +132,653 | 0.00 | 0.18 | +0.18 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 132,603 | +132,603 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 110,528 | 123,654 | +13,126 | 0.00 | 0.00 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 92,821 | 122,821 | +30,000 | 0.04 | 0.05 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 120,000 | +120,000 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 101,920 | 116,972 | +15,052 | 0.00 | 0.00 | -0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 203,773 | 112,340 | -91,433 | 0.14 | 0.06 | -0.07 | sell |
| JANE STREET GROUP, LLC | 119,836 | 110,594 | -9,242 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 114,402 | 106,484 | -7,918 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 100,365 | 102,949 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 102,166 | +102,166 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,390 | 102,130 | +9,740 | 0.00 | 0.00 | -0.00 | buy |
| Cannell & Spears LLC | 100,000 | 100,000 | 0 | 0.12 | 0.03 | -0.09 | hold |
| Ghisallo Capital Management LLC | 100,000 | 100,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 26,533 | 99,790 | +73,257 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,153 | 95,089 | -4,064 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 174,711 | 94,312 | -80,399 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 92,528 | 90,195 | -2,333 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 88,000 | 88,000 | 0 | 1.04 | 0.99 | -0.05 | hold |
| BARCLAYS PLC | 145,301 | 83,764 | -61,537 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 93,668 | 69,196 | -24,472 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 48,363 | 67,731 | +19,368 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,500 | 60,946 | -49,554 | 0.00 | 0.00 | -0.00 | sell |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 64,696 | 60,567 | -4,129 | 0.08 | 0.07 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 0 | 58,350 | +58,350 | 0.00 | 0.04 | +0.04 | buy |
| HighMark Wealth Management LLC | 36,150 | 57,400 | +21,250 | 0.40 | 0.49 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 56,471 | +56,471 | 0.00 | 0.14 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 54,134 | +54,134 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 48,820 | 53,502 | +4,682 | 0.00 | 0.00 | +0.00 | buy |