| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 11,750,000 | +11,750,000 | 0.00 | 1.41 | +1.41 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,796,000 | +5,796,000 | 0.00 | 0.41 | +0.41 | buy |
| BRAIDWELL LP | 0 | 2,172,725 | +2,172,725 | 0.00 | 0.79 | +0.79 | buy |
| Point72 Asset Management, L.P. | 1,099,884 | 2,493,575 | +1,393,691 | 0.04 | 0.05 | +0.01 | buy |
| Hood River Capital Management LLC | 1,138,350 | 2,300,899 | +1,162,549 | 0.26 | 0.25 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,148 | 1,005,303 | +969,155 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,000,400 | 1,908,293 | +907,893 | 0.77 | 0.61 | -0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 604,088 | 1,385,623 | +781,535 | 0.01 | 0.01 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 0 | 700,000 | +700,000 | 0.00 | 2.03 | +2.03 | buy |
| Catalyst Capital Advisors LLC | 0 | 700,000 | +700,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 114,009 | 795,578 | +681,569 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 125,816 | 766,383 | +640,567 | 0.01 | 0.07 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,225,927 | 2,809,545 | +583,618 | 0.03 | 0.02 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 1,624,997 | 2,192,084 | +567,087 | 0.87 | 0.77 | -0.10 | buy |
| Parkman Healthcare Partners LLC | 277,181 | 823,763 | +546,582 | 0.56 | 0.93 | +0.37 | buy |
| BANK OF AMERICA CORP /DE/ | 2,017,912 | 2,560,971 | +543,059 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,409,860 | 1,944,685 | +534,825 | 0.01 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,176,818 | 3,616,330 | +439,512 | 0.08 | 0.05 | -0.03 | buy |
| MetLife Investment Management, LLC | 908,120 | 1,327,843 | +419,723 | 0.09 | 0.07 | -0.02 | buy |
| Penn Capital Management Company, LLC | 1,073,090 | 1,396,942 | +323,852 | 1.80 | 1.18 | -0.62 | buy |
| Motley Fool Asset Management LLC | 541,370 | 855,514 | +314,144 | 0.44 | 0.40 | -0.04 | buy |
| JANE STREET GROUP, LLC | 577,210 | 878,549 | +301,339 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,675 | 507,017 | +256,342 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 910,053 | 1,156,826 | +246,773 | 0.93 | 0.61 | -0.32 | buy |
| Squarepoint Ops LLC | 376,158 | 607,118 | +230,960 | 0.02 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 368,765 | 598,003 | +229,238 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 217,701 | +217,701 | 0.00 | 0.19 | +0.19 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 870,131 | 1,055,100 | +184,969 | 0.03 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 999,603 | 1,183,930 | +184,327 | 0.03 | 0.02 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,771 | 293,001 | +183,230 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 50,826 | 233,742 | +182,916 | 0.03 | 0.04 | +0.02 | buy |
| EMERALD ADVISERS, LLC | 1,637,729 | 1,807,307 | +169,578 | 1.06 | 0.62 | -0.44 | buy |
| Intrinsic Edge Capital Management LLC | 499,328 | 649,428 | +150,100 | 2.04 | 1.29 | -0.75 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,375 | 176,809 | +144,434 | 0.01 | 0.03 | +0.02 | buy |
| STATE STREET CORP | 2,889,240 | 3,031,164 | +141,924 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,724 | 126,770 | +119,046 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 68,430 | 183,622 | +115,192 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 33,796 | 144,703 | +110,907 | 0.01 | 0.02 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 75,365 | 165,179 | +89,814 | 0.04 | 0.03 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 860,155 | 944,756 | +84,601 | 0.07 | 0.04 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,828,026 | 2,906,422 | +78,396 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 77,529 | +77,529 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,968,209 | 2,042,843 | +74,634 | 0.06 | 0.02 | -0.04 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 67,404 | +67,404 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 63,921 | 129,392 | +65,471 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,382 | 147,047 | +64,665 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 20,955 | 84,443 | +63,488 | 0.10 | 0.12 | +0.02 | buy |
| MARATHON CAPITAL MANAGEMENT | 198,900 | 261,595 | +62,695 | 0.90 | 0.64 | -0.26 | buy |
| CONGRESS ASSET MANAGEMENT CO | 373,563 | 435,715 | +62,152 | 0.06 | 0.03 | -0.02 | buy |
| Vontobel Holding Ltd. | 0 | 61,445 | +61,445 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 229,209 | 286,467 | +57,258 | 0.06 | 0.04 | -0.02 | buy |
| Granite Investment Partners, LLC | 1,141,113 | 1,195,156 | +54,043 | 1.42 | 0.80 | -0.62 | buy |
| Rhenman & Partners Asset Management AB | 20,000 | 70,000 | +50,000 | 0.04 | 0.09 | +0.05 | buy |
| Russell Investments Group, Ltd. | 289,529 | 338,608 | +49,079 | 0.01 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 302,500 | 350,000 | +47,500 | 0.33 | 0.22 | -0.10 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,343 | 78,928 | +43,585 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 42,520 | +42,520 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| WEATHERLY ASSET MANAGEMENT L. P. | 0 | 38,333 | +38,333 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,093 | 147,650 | +37,557 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 419,882 | 457,237 | +37,355 | 0.08 | 0.04 | -0.04 | buy |
| Bridgefront Capital, LLC | 0 | 34,985 | +34,985 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 34,559 | +34,559 | 0.00 | 0.04 | +0.04 | buy |
| Magnetar Financial LLC | 0 | 32,794 | +32,794 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 30,485 | +30,485 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 278,717 | 309,139 | +30,422 | 0.05 | 0.03 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 30,369 | +30,369 | 0.00 | 0.05 | +0.05 | buy |
| Round Rock Advisors, LLC | 0 | 29,920 | +29,920 | 0.00 | 0.05 | +0.05 | buy |
| Mariner, LLC | 14,943 | 42,046 | +27,103 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 93,651 | 119,471 | +25,820 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 25,463 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 664 | 25,684 | +25,020 | 0.00 | 0.03 | +0.03 | buy |
| Brooklyn Investment Group | 0 | 24,574 | +24,574 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 23,876 | +23,876 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 23,217 | +23,217 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 22,867 | +22,867 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 21,881 | +21,881 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 20,605 | +20,605 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 676,137 | 696,637 | +20,500 | 0.03 | 0.01 | -0.01 | buy |
| IEQ CAPITAL, LLC | 58,642 | 79,019 | +20,377 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 18,971 | +18,971 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37,377 | 55,380 | +18,003 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 85,981 | 103,909 | +17,928 | 0.08 | 0.04 | -0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 17,316 | +17,316 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 68,680 | 85,849 | +17,169 | 0.00 | 0.00 | -0.00 | buy |
| Avid Wealth Partners LLC | 58,129 | 75,062 | +16,933 | 0.60 | 0.39 | -0.21 | buy |
| WELLS FARGO & COMPANY/MN | 141,807 | 158,640 | +16,833 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 42,719 | 59,210 | +16,491 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 12,593 | 28,685 | +16,092 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 15,531 | +15,531 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 58,042 | 73,116 | +15,074 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 0 | 14,597 | +14,597 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 6,100 | 18,775 | +12,675 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 1,766 | 14,302 | +12,536 | 0.00 | 0.02 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 43,131 | 55,630 | +12,499 | 0.00 | 0.00 | -0.00 | buy |
| Tidemark, LLC | 9,054 | 21,371 | +12,317 | 0.05 | 0.06 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,316 | 40,446 | +11,130 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 24,650 | 35,468 | +10,818 | 0.00 | 0.00 | -0.00 | buy |