| 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 |
| BlackRock, Inc. | 10,157,648 | 10,088,182 | -69,466 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,509,462 | 6,424,777 | -84,685 | 0.07 | 0.04 | -0.03 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 5,796,000 | +5,796,000 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 4,912,510 | 4,516,592 | -395,918 | 0.02 | 0.01 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,176,818 | 3,616,330 | +439,512 | 0.08 | 0.05 | -0.03 | buy |
| STATE STREET CORP | 2,889,240 | 3,031,164 | +141,924 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,828,026 | 2,906,422 | +78,396 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 2,873,742 | 2,849,413 | -24,329 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,225,927 | 2,809,545 | +583,618 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,017,912 | 2,560,971 | +543,059 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,512,000 | 2,512,000 | 0 | 0.36 | 0.29 | -0.06 | hold |
| Point72 Asset Management, L.P. | 1,099,884 | 2,493,575 | +1,393,691 | 0.04 | 0.05 | +0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,418,298 | 2,370,377 | -47,921 | 3.53 | 1.87 | -1.66 | sell |
| Hood River Capital Management LLC | 1,138,350 | 2,300,899 | +1,162,549 | 0.26 | 0.25 | -0.01 | buy |
| TREMBLANT CAPITAL GROUP | 1,624,997 | 2,192,084 | +567,087 | 0.87 | 0.77 | -0.10 | buy |
| BRAIDWELL LP | 0 | 2,172,725 | +2,172,725 | 0.00 | 0.79 | +0.79 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,968,209 | 2,042,843 | +74,634 | 0.06 | 0.02 | -0.04 | buy |
| UBS Group AG | 1,409,860 | 1,944,685 | +534,825 | 0.01 | 0.00 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,000,400 | 1,908,293 | +907,893 | 0.77 | 0.61 | -0.16 | buy |
| Cerity Partners LLC | 1,824,489 | 1,821,111 | -3,378 | 0.06 | 0.03 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 1,637,729 | 1,807,307 | +169,578 | 1.06 | 0.62 | -0.44 | buy |
| GOLDMAN SACHS GROUP INC | 2,106,389 | 1,744,217 | -362,172 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,340,936 | 1,651,562 | -2,689,374 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,073,090 | 1,396,942 | +323,852 | 1.80 | 1.18 | -0.62 | buy |
| AQR CAPITAL MANAGEMENT LLC | 604,088 | 1,385,623 | +781,535 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,376,771 | 1,358,741 | -18,030 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 908,120 | 1,327,843 | +419,723 | 0.09 | 0.07 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 3,342,350 | 1,302,465 | -2,039,885 | 0.02 | 0.00 | -0.02 | sell |
| Aberdeen Group plc | 1,286,195 | 1,292,606 | +6,411 | 0.04 | 0.02 | -0.02 | buy |
| Granite Investment Partners, LLC | 1,141,113 | 1,195,156 | +54,043 | 1.42 | 0.80 | -0.62 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 999,603 | 1,183,930 | +184,327 | 0.03 | 0.02 | -0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 910,053 | 1,156,826 | +246,773 | 0.93 | 0.61 | -0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 870,131 | 1,055,100 | +184,969 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 36,148 | 1,005,303 | +969,155 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 995,692 | 978,068 | -17,624 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 860,155 | 944,756 | +84,601 | 0.07 | 0.04 | -0.03 | buy |
| JANE STREET GROUP, LLC | 577,210 | 878,549 | +301,339 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,337,565 | 857,339 | -480,226 | 0.02 | 0.01 | -0.01 | sell |
| Motley Fool Asset Management LLC | 541,370 | 855,514 | +314,144 | 0.44 | 0.40 | -0.04 | buy |
| Parkman Healthcare Partners LLC | 277,181 | 823,763 | +546,582 | 0.56 | 0.93 | +0.37 | 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 |
| 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 |
| First Eagle Investment Management, LLC | 676,137 | 696,637 | +20,500 | 0.03 | 0.01 | -0.01 | buy |
| Intrinsic Edge Capital Management LLC | 499,328 | 649,428 | +150,100 | 2.04 | 1.29 | -0.75 | 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 |
| Motley Fool Wealth Management, LLC | 837,084 | 575,828 | -261,256 | 1.37 | 0.71 | -0.66 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250,675 | 507,017 | +256,342 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 419,882 | 457,237 | +37,355 | 0.08 | 0.04 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 545,602 | 447,114 | -98,488 | 0.01 | 0.00 | -0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 373,563 | 435,715 | +62,152 | 0.06 | 0.03 | -0.02 | buy |
| PDT Partners, LLC | 400,892 | 400,892 | 0 | 0.55 | 0.26 | -0.29 | hold |
| JPMORGAN CHASE & CO | 579,066 | 381,460 | -197,606 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 864,297 | 381,020 | -483,277 | 0.05 | 0.01 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 405,656 | 350,828 | -54,828 | 0.02 | 0.01 | -0.01 | sell |
| Rock Springs Capital Management LP | 302,500 | 350,000 | +47,500 | 0.33 | 0.22 | -0.10 | buy |
| Russell Investments Group, Ltd. | 289,529 | 338,608 | +49,079 | 0.01 | 0.00 | -0.00 | buy |
| Kopp Family Office, LLC | 328,680 | 328,680 | 0 | 4.41 | 2.46 | -1.95 | hold |
| Bank of New York Mellon Corp | 329,844 | 328,595 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 558,826 | 326,297 | -232,529 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 313,644 | 318,319 | +4,675 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 278,717 | 309,139 | +30,422 | 0.05 | 0.03 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 296,389 | 305,118 | +8,729 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 301,256 | 297,269 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 109,771 | 293,001 | +183,230 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 480,632 | 287,446 | -193,186 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 229,209 | 286,467 | +57,258 | 0.06 | 0.04 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 265,330 | 272,397 | +7,067 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 887,803 | 266,549 | -621,254 | 0.10 | 0.02 | -0.09 | sell |
| MARATHON CAPITAL MANAGEMENT | 198,900 | 261,595 | +62,695 | 0.90 | 0.64 | -0.26 | buy |
| Assenagon Asset Management S.A. | 978,343 | 256,881 | -721,462 | 0.03 | 0.00 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 302,678 | 241,053 | -61,625 | 0.06 | 0.03 | -0.04 | sell |
| XTX Topco Ltd | 50,826 | 233,742 | +182,916 | 0.03 | 0.04 | +0.02 | buy |
| Swiss National Bank | 233,500 | 233,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pier Capital, LLC | 229,807 | 223,159 | -6,648 | 0.77 | 0.40 | -0.37 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 217,701 | +217,701 | 0.00 | 0.19 | +0.19 | buy |
| Jump Financial, LLC | 277,700 | 212,766 | -64,934 | 0.07 | 0.03 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 708,548 | 205,883 | -502,665 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 205,239 | 205,239 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OSSIAM | 192,100 | 192,100 | 0 | 0.08 | 0.04 | -0.04 | hold |
| HRT FINANCIAL LP | 68,430 | 183,622 | +115,192 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 32,375 | 176,809 | +144,434 | 0.01 | 0.03 | +0.02 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 171,747 | 171,847 | +100 | 2.87 | 1.75 | -1.12 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 177,921 | 167,874 | -10,047 | 0.01 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 75,365 | 165,179 | +89,814 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 141,807 | 158,640 | +16,833 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 209,266 | 154,866 | -54,400 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 110,093 | 147,650 | +37,557 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,382 | 147,047 | +64,665 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 180,790 | 145,990 | -34,800 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 33,796 | 144,703 | +110,907 | 0.01 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,856 | 143,778 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 1,561,347 | 134,800 | -1,426,547 | 0.19 | 0.01 | -0.18 | sell |
| ALGERT GLOBAL LLC | 209,158 | 132,559 | -76,599 | 0.07 | 0.02 | -0.05 | sell |
| CAPTRUST FINANCIAL ADVISORS | 63,921 | 129,392 | +65,471 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,724 | 126,770 | +119,046 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 125,130 | 125,130 | 0 | 0.00 | 0.00 | +0.00 | hold |