| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,750,000 | 14,500,000 | +2,750,000 | 1.41 | 1.33 | -0.08 | buy |
| BlackRock, Inc. | 10,088,182 | 11,326,677 | +1,238,495 | 0.00 | 0.00 | -0.00 | buy |
| BRAIDWELL LP | 2,172,725 | 6,531,439 | +4,358,714 | 0.79 | 2.09 | +1.30 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,424,777 | 6,521,659 | +96,882 | 0.04 | 0.02 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,616,330 | 3,536,538 | -79,792 | 0.05 | 0.03 | -0.02 | sell |
| STATE STREET CORP | 3,031,164 | 3,481,349 | +450,185 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 3,352,133 | +3,352,133 | 0.00 | 0.10 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,906,422 | 3,188,894 | +282,472 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,516,592 | 2,995,410 | -1,521,182 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 2,849,413 | 2,601,600 | -247,813 | 0.01 | 0.01 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 2,192,084 | 2,577,799 | +385,715 | 0.77 | 0.64 | -0.13 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,512,000 | 2,512,000 | 0 | 0.29 | 0.24 | -0.05 | hold |
| CITADEL ADVISORS LLC | 857,339 | 2,461,400 | +1,604,061 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,385,623 | 2,386,326 | +1,000,703 | 0.01 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,807,307 | 2,104,451 | +297,144 | 0.62 | 0.43 | -0.19 | buy |
| UBS Group AG | 1,944,685 | 2,018,823 | +74,138 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,560,971 | 1,976,534 | -584,437 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 1,821,111 | 1,881,945 | +60,834 | 0.03 | 0.02 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,744,217 | 1,654,423 | -89,794 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,005,303 | 1,639,330 | +634,027 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 507,017 | 1,564,766 | +1,057,749 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,651,562 | 1,535,750 | -115,812 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,396,942 | 1,488,060 | +91,118 | 1.18 | 0.82 | -0.36 | buy |
| SMH CAPITAL ADVISORS INC | 700,000 | 1,453,000 | +753,000 | 2.03 | 5.42 | +3.40 | buy |
| NORTHERN TRUST CORP | 1,358,741 | 1,428,231 | +69,490 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,156,826 | 1,258,086 | +101,260 | 0.61 | 0.38 | -0.23 | buy |
| Granite Investment Partners, LLC | 1,195,156 | 1,213,570 | +18,414 | 0.80 | 0.54 | -0.26 | buy |
| Aberdeen Group plc | 1,292,606 | 1,188,581 | -104,025 | 0.02 | 0.01 | -0.01 | sell |
| Freestone Grove Partners LP | 0 | 1,173,065 | +1,173,065 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,809,545 | 1,145,837 | -1,663,708 | 0.02 | 0.01 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,183,930 | 1,100,625 | -83,305 | 0.02 | 0.01 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 1,088,200 | +1,088,200 | 0.00 | 0.26 | +0.26 | buy |
| First Eagle Investment Management, LLC | 696,637 | 996,637 | +300,000 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 995,314 | +995,314 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 978,068 | 995,314 | +17,246 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 287,446 | 925,732 | +638,286 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,302,465 | 925,186 | -377,279 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,042,843 | 823,496 | -1,219,347 | 0.02 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 91,641 | 779,004 | +687,363 | 0.00 | 0.02 | +0.02 | buy |
| Catalyst Capital Advisors LLC | 700,000 | 700,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 944,756 | 680,706 | -264,050 | 0.04 | 0.02 | -0.02 | sell |
| Motley Fool Asset Management LLC | 855,514 | 676,822 | -178,692 | 0.40 | 0.23 | -0.17 | sell |
| JPMORGAN CHASE & CO | 381,460 | 663,062 | +281,602 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 657,864 | +657,864 | 0.00 | 0.28 | +0.28 | buy |
| Susquehanna Portfolio Strategies, LLC | 176,809 | 607,576 | +430,767 | 0.03 | 0.08 | +0.06 | buy |
| Russell Investments Group, Ltd. | 338,608 | 484,083 | +145,475 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 823,763 | 449,943 | -373,820 | 0.93 | 0.40 | -0.53 | sell |
| CONGRESS ASSET MANAGEMENT CO | 435,715 | 440,638 | +4,923 | 0.03 | 0.02 | -0.01 | buy |
| PDT Partners, LLC | 400,892 | 387,592 | -13,300 | 0.26 | 0.18 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 326,297 | 366,841 | +40,544 | 0.00 | 0.00 | -0.00 | buy |
| Rock Springs Capital Management LP | 350,000 | 360,000 | +10,000 | 0.22 | 0.15 | -0.07 | buy |
| Bank of New York Mellon Corp | 328,595 | 357,406 | +28,811 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 350,828 | 338,424 | -12,404 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 158,640 | 334,981 | +176,341 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 328,680 | 328,963 | +283 | 2.46 | 1.74 | -0.72 | buy |
| SEI INVESTMENTS CO | 598,003 | 327,128 | -270,875 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 607,118 | 326,548 | -280,570 | 0.01 | 0.01 | -0.01 | sell |
| Apollon Wealth Management, LLC | 0 | 323,386 | +323,386 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 293,001 | 318,724 | +25,723 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 318,319 | 310,897 | -7,422 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 241,053 | 306,066 | +65,013 | 0.03 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 132,559 | 296,009 | +163,450 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,055,100 | 284,500 | -770,600 | 0.02 | 0.00 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 0 | 283,953 | +283,953 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 309,139 | 280,161 | -28,978 | 0.03 | 0.02 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 261,595 | 279,270 | +17,675 | 0.64 | 0.49 | -0.15 | buy |
| TUDOR INVESTMENT CORP ET AL | 266,549 | 270,709 | +4,160 | 0.02 | 0.01 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 272,397 | 239,064 | -33,333 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 233,500 | 227,800 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 297,269 | 219,312 | -77,957 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 217,701 | 217,382 | -319 | 0.19 | 0.13 | -0.06 | sell |
| FIRST TRUST ADVISORS LP | 447,114 | 195,692 | -251,422 | 0.00 | 0.00 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 188,504 | +188,504 | 0.00 | 0.04 | +0.04 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 185,900 | +185,900 | 0.00 | 1.12 | +1.12 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 171,847 | 175,197 | +3,350 | 1.75 | 1.14 | -0.61 | buy |
| XTX Topco Ltd | 233,742 | 171,149 | -62,593 | 0.04 | 0.02 | -0.03 | sell |
| Schonfeld Strategic Advisors LLC | 766,383 | 167,390 | -598,993 | 0.07 | 0.01 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 0 | 161,715 | +161,715 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 256,881 | 161,238 | -95,643 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 143,778 | 156,812 | +13,034 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,471 | 155,465 | +35,994 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 124,516 | 153,780 | +29,264 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 85,849 | 148,529 | +62,680 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 145,990 | 145,833 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 165,179 | 145,053 | -20,126 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,650 | 143,972 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 100,000 | 140,000 | +40,000 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 154,866 | 139,815 | -15,051 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 125,130 | 125,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 305,118 | 117,383 | -187,735 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 59,210 | 110,289 | +51,079 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 103,909 | 108,814 | +4,905 | 0.04 | 0.03 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,047 | 105,631 | -41,416 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 79,019 | 104,528 | +25,509 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 103,064 | +103,064 | 0.00 | 0.03 | +0.03 | buy |
| Cannell & Spears LLC | 100,000 | 100,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Legal & General Group Plc | 97,918 | 99,488 | +1,570 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 286,467 | 99,185 | -187,282 | 0.04 | 0.01 | -0.03 | sell |
| COURIER CAPITAL LLC | 99,000 | 99,000 | 0 | 0.06 | 0.04 | -0.02 | hold |
| NORGES BANK | 0 | 98,611 | +98,611 | 0.00 | 0.00 | +0.00 | buy |