| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,458,847 | 5,756,101 | +297,254 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 5,418,631 | 5,327,978 | -90,653 | 5.72 | 4.88 | -0.84 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,166,788 | 4,041,542 | -125,246 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 3,132,935 | 3,441,410 | +308,475 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,158,926 | 3,398,402 | -1,760,524 | 0.06 | 0.03 | -0.03 | sell |
| Point72 Asset Management, L.P. | 1,932,652 | 3,192,789 | +1,260,137 | 0.08 | 0.11 | +0.03 | buy |
| STATE STREET CORP | 2,369,256 | 2,851,610 | +482,354 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,240,740 | 2,728,212 | +1,487,472 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 2,617,225 | 2,638,303 | +21,078 | 0.18 | 0.13 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,125,042 | 2,630,244 | +505,202 | 0.08 | 0.07 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,194,769 | 2,397,785 | +203,016 | 0.00 | 0.00 | -0.00 | buy |
| BRAIDWELL LP | 0 | 2,194,900 | +2,194,900 | 0.00 | 0.72 | +0.72 | buy |
| Cerity Partners LLC | 1,907,571 | 1,892,816 | -14,755 | 0.07 | 0.05 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,744,633 | 1,792,354 | +47,721 | 0.01 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 1,242,189 | 1,641,994 | +399,805 | 0.03 | 0.03 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,584,925 | 1,594,313 | +9,388 | 1.90 | 1.38 | -0.51 | buy |
| First Turn Management, LLC | 990,618 | 1,360,410 | +369,792 | 2.04 | 2.31 | +0.27 | buy |
| Penn Capital Management Company, LLC | 1,334,626 | 1,349,095 | +14,469 | 1.64 | 1.34 | -0.30 | buy |
| Alyeska Investment Group, L.P. | 2,527,767 | 1,330,802 | -1,196,965 | 0.22 | 0.08 | -0.14 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,385,880 | 1,327,360 | -58,520 | 1.38 | 0.85 | -0.53 | sell |
| Artisan Partners Limited Partnership | 1,260,787 | 1,261,868 | +1,081 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,138,363 | 1,135,189 | -3,174 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 759,860 | 1,099,692 | +339,832 | 0.02 | 0.02 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,090,680 | 1,093,895 | +3,215 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 926,228 | 1,062,720 | +136,492 | 0.06 | 0.05 | -0.01 | buy |
| Magnetar Financial LLC | 0 | 1,048,511 | +1,048,511 | 0.00 | 0.23 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 707,803 | 1,046,332 | +338,529 | 0.09 | 0.10 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 880,542 | 1,039,368 | +158,826 | 0.02 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 916,166 | 1,028,933 | +112,767 | 0.14 | 0.11 | -0.02 | buy |
| EMERALD ADVISERS, LLC | 904,946 | 1,021,525 | +116,579 | 0.50 | 0.45 | -0.05 | buy |
| MORGAN STANLEY | 1,496,831 | 889,888 | -606,943 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 336,688 | 852,416 | +515,728 | 0.57 | 1.21 | +0.64 | buy |
| NORTHERN TRUST CORP | 875,525 | 850,942 | -24,583 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 314,736 | 838,626 | +523,890 | 0.05 | 0.10 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 719,324 | 836,541 | +117,217 | 0.52 | 0.46 | -0.06 | buy |
| Schonfeld Strategic Advisors LLC | 444,749 | 811,065 | +366,316 | 0.05 | 0.07 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 756,366 | 807,645 | +51,279 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,012,544 | 723,894 | -288,650 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 288,580 | 664,201 | +375,621 | 0.15 | 0.29 | +0.14 | buy |
| Pier Capital, LLC | 662,844 | 599,575 | -63,269 | 1.26 | 0.93 | -0.33 | sell |
| Intrinsic Edge Capital Management LLC | 1,132,023 | 468,222 | -663,801 | 1.32 | 0.47 | -0.85 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,639,150 | 456,835 | -2,182,315 | 0.36 | 0.05 | -0.32 | sell |
| LPL Financial LLC | 337,917 | 444,355 | +106,438 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 382,819 | 404,866 | +22,047 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 321,201 | 374,742 | +53,541 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 167,198 | 329,973 | +162,775 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 322,722 | 322,153 | -569 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 0 | 314,210 | +314,210 | 0.00 | 0.12 | +0.12 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 270,968 | 312,651 | +41,683 | 0.74 | 0.61 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 352,400 | 287,500 | -64,900 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 285,887 | 285,779 | -108 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 123,654 | 283,254 | +159,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 852,684 | 270,641 | -582,043 | 0.05 | 0.01 | -0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 0 | 267,975 | +267,975 | 0.00 | 0.71 | +0.71 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 120,000 | 265,600 | +145,600 | 0.05 | 0.08 | +0.04 | buy |
| FORMULA GROWTH LTD | 258,945 | 249,000 | -9,945 | 1.14 | 0.95 | -0.20 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 547,640 | 243,907 | -303,733 | 0.03 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 1,610,843 | 231,022 | -1,379,821 | 0.02 | 0.00 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 58,350 | 208,594 | +150,244 | 0.04 | 0.12 | +0.08 | buy |
| PURA VIDA INVESTMENTS, LLC | 320,054 | 199,000 | -121,054 | 3.00 | 2.51 | -0.49 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,621 | 195,789 | +51,168 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 161,166 | 192,272 | +31,106 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 188,300 | 190,000 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 320,877 | 187,805 | -133,072 | 0.01 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 184,267 | 180,567 | -3,700 | 2.12 | 1.78 | -0.34 | sell |
| Rockefeller Capital Management L.P. | 43,464 | 179,656 | +136,192 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 185,029 | 176,613 | -8,416 | 0.02 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 110,594 | 168,061 | +57,467 | 0.00 | 0.00 | -0.00 | buy |
| Exome Asset Management LLC | 0 | 162,100 | +162,100 | 0.00 | 1.51 | +1.51 | buy |
| STIFEL FINANCIAL CORP | 141,553 | 149,291 | +7,738 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 139,798 | 143,474 | +3,676 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 132,603 | 131,149 | -1,454 | 0.01 | 0.01 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 175,364 | 128,900 | -46,464 | 0.06 | 0.03 | -0.03 | sell |
| Alberta Investment Management Corp | 181,636 | 128,182 | -53,454 | 0.03 | 0.01 | -0.01 | sell |
| OAK RIDGE INVESTMENTS LLC | 132,653 | 117,092 | -15,561 | 0.18 | 0.12 | -0.07 | sell |
| Verition Fund Management LLC | 39,410 | 113,144 | +73,734 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 116,972 | 112,243 | -4,729 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 106,484 | 111,460 | +4,976 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 57,400 | 107,400 | +50,000 | 0.49 | 0.68 | +0.19 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 122,821 | 103,771 | -19,050 | 0.05 | 0.03 | -0.02 | sell |
| Legal & General Group Plc | 102,949 | 102,698 | -251 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 102,500 | +102,500 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 102,130 | 102,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 100,000 | 100,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,089 | 94,663 | -426 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 186,692 | 91,367 | -95,325 | 0.05 | 0.01 | -0.04 | sell |
| Birchview Capital, LP | 88,000 | 88,000 | 0 | 0.99 | 0.85 | -0.14 | hold |
| LMR Partners LLP | 33,798 | 77,561 | +43,763 | 0.01 | 0.02 | +0.01 | buy |
| HBK Sorce Advisory LLC | 13,498 | 63,498 | +50,000 | 0.01 | 0.02 | +0.02 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 60,567 | 60,553 | -14 | 0.07 | 0.05 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 60,447 | +60,447 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,646 | 59,555 | +10,909 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 53,502 | 58,257 | +4,755 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 17,000 | 53,000 | +36,000 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 246,108 | 52,312 | -193,796 | 0.04 | 0.01 | -0.03 | sell |
| High Note Wealth, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.16 | +0.16 | buy |
| CULLEN/FROST BANKERS, INC. | 42,697 | 47,733 | +5,036 | 0.01 | 0.01 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 46,841 | 46,841 | 0 | 0.05 | 0.04 | -0.02 | hold |
| HighTower Advisors, LLC | 69,196 | 44,933 | -24,263 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 47,313 | 43,868 | -3,445 | 0.01 | 0.01 | -0.00 | sell |