| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,515,949 | 10,370,297 | +854,348 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 6,656,763 | 6,815,058 | +158,295 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,177,161 | 6,336,491 | +159,330 | 0.04 | 0.05 | +0.01 | buy |
| ROYAL BANK OF CANADA | 4,452,082 | 5,012,175 | +560,093 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,915,639 | 3,556,745 | +1,641,106 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,008,498 | 3,256,357 | -752,141 | 0.11 | 0.12 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 1,892,310 | 3,121,529 | +1,229,219 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 2,515,400 | 2,911,808 | +396,408 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,697,541 | 2,795,561 | +98,020 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,763,021 | 2,714,953 | -48,068 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,788,528 | 2,586,587 | -201,941 | 0.00 | 0.00 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 4,512,000 | 2,512,000 | -2,000,000 | 0.55 | 0.33 | -0.22 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 2,060,735 | 2,279,383 | +218,648 | 1.77 | 2.42 | +0.65 | buy |
| Cerity Partners LLC | 1,854,045 | 1,854,156 | +111 | 0.04 | 0.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,128,690 | 1,794,324 | +665,634 | 0.02 | 0.04 | +0.02 | buy |
| Walleye Capital LLC | 1,182,994 | 1,683,468 | +500,474 | 0.12 | 0.20 | +0.08 | buy |
| EMERALD ADVISERS, LLC | 1,684,334 | 1,638,882 | -45,452 | 0.69 | 0.76 | +0.08 | sell |
| Penn Capital Management Company, LLC | 1,725,250 | 1,562,431 | -162,819 | 1.66 | 1.75 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 1,308,952 | 1,556,867 | +247,915 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 3,635,172 | 1,514,604 | -2,120,568 | 1.38 | 0.65 | -0.73 | sell |
| NORTHERN TRUST CORP | 1,474,103 | 1,482,947 | +8,844 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,453,756 | 1,409,613 | -44,143 | 0.13 | 0.15 | +0.02 | sell |
| Granite Investment Partners, LLC | 1,720,944 | 1,380,030 | -340,914 | 0.93 | 1.14 | +0.21 | sell |
| Intrinsic Edge Capital Management LLC | 1,290,528 | 1,290,528 | 0 | 2.16 | 2.85 | +0.69 | hold |
| TWO SIGMA ADVISERS, LP | 757,700 | 1,255,500 | +497,800 | 0.02 | 0.04 | +0.02 | buy |
| Western Standard LLC | 1,255,374 | 1,255,374 | 0 | 7.75 | 9.76 | +2.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,339,200 | 1,251,065 | -88,135 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 1,211,388 | 1,248,510 | +37,122 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,321,107 | 1,099,421 | -221,686 | 0.09 | 0.08 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 186,004 | 1,088,759 | +902,755 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 1,013,349 | 991,403 | -21,946 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 744,200 | 979,000 | +234,800 | 0.01 | 0.02 | +0.01 | buy |
| Motley Fool Wealth Management, LLC | 1,082,670 | 967,936 | -114,734 | 0.73 | 0.95 | +0.23 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 889,536 | 959,213 | +69,677 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 986,103 | 956,049 | -30,054 | 0.67 | 0.72 | +0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 127,124 | 900,491 | +773,367 | 0.01 | 0.08 | +0.07 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 858,584 | 858,584 | 0 | 0.04 | 0.05 | +0.01 | hold |
| MACQUARIE GROUP LTD | 742,042 | 809,350 | +67,308 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 10,447 | 750,429 | +739,982 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 398,716 | 747,253 | +348,537 | 0.02 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 708,437 | 698,137 | -10,300 | 0.02 | 0.02 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 648,871 | 696,980 | +48,109 | 0.83 | 1.11 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 743,041 | 694,453 | -48,588 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 879,817 | 679,050 | -200,767 | 0.11 | 0.14 | +0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 613,478 | 636,615 | +23,137 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 612,066 | 608,633 | -3,433 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 239,870 | 593,916 | +354,046 | 0.01 | 0.02 | +0.01 | buy |
| Motley Fool Asset Management LLC | 604,810 | 575,779 | -29,031 | 0.31 | 0.35 | +0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 484,956 | 567,578 | +82,622 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 640,175 | 554,694 | -85,481 | 0.07 | 0.08 | +0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 461,122 | +461,122 | 0.00 | 0.26 | +0.26 | buy |
| JPMORGAN CHASE & CO | 484,015 | 445,701 | -38,314 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 584,235 | 445,657 | -138,578 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 243,004 | 444,259 | +201,255 | 0.03 | 0.07 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 405,254 | 420,744 | +15,490 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,018 | 401,257 | +315,239 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 400,892 | 400,892 | 0 | 0.25 | 0.37 | +0.12 | hold |
| CONGRESS ASSET MANAGEMENT CO | 388,135 | 384,334 | -3,801 | 0.03 | 0.04 | +0.01 | sell |
| HSBC HOLDINGS PLC | 15,656 | 372,485 | +356,829 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 609,773 | 368,945 | -240,828 | 0.09 | 0.08 | -0.01 | sell |
| Kopp Family Office, LLC | 369,355 | 365,055 | -4,300 | 2.65 | 3.45 | +0.80 | sell |
| LPL Financial LLC | 414,571 | 363,247 | -51,324 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 282,212 | 362,306 | +80,094 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 335,077 | 318,656 | -16,421 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 346,254 | 315,413 | -30,841 | 0.00 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 347,339 | 314,932 | -32,407 | 0.05 | 0.05 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 312,954 | 312,960 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 301,005 | 307,207 | +6,202 | 0.01 | 0.01 | -0.00 | buy |
| Informed Momentum Co LLC | 0 | 303,208 | +303,208 | 0.00 | 0.50 | +0.50 | buy |
| Rock Springs Capital Management LP | 267,500 | 302,500 | +35,000 | 0.19 | 0.26 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 311,505 | 277,491 | -34,014 | 0.03 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 467,754 | 271,867 | -195,887 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 241,000 | +241,000 | 0.00 | 0.01 | +0.01 | buy |
| Lisanti Capital Growth, LLC | 0 | 227,287 | +227,287 | 0.00 | 0.81 | +0.81 | buy |
| Swiss National Bank | 220,200 | 226,700 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 201,440 | +201,440 | 0.00 | 0.01 | +0.01 | buy |
| MARATHON CAPITAL MANAGEMENT | 231,375 | 200,925 | -30,450 | 0.65 | 0.67 | +0.01 | sell |
| FMR LLC | 10,306 | 192,423 | +182,117 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 192,100 | +192,100 | 0.00 | 0.04 | +0.04 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 220,208 | 191,886 | -28,322 | 0.13 | 0.14 | +0.01 | sell |
| CITADEL ADVISORS LLC | 168,153 | 184,892 | +16,739 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 21,759 | 184,041 | +162,282 | 0.01 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 226,854 | 182,440 | -44,414 | 0.00 | 0.00 | -0.00 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 179,817 | 173,317 | -6,500 | 0.05 | 2.22 | +2.17 | sell |
| ExodusPoint Capital Management, LP | 0 | 171,714 | +171,714 | 0.00 | 0.03 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,200 | 171,700 | +169,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,042 | 168,024 | -4,018 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 160,818 | +160,818 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 300,936 | 157,963 | -142,973 | 0.03 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 309,495 | 150,339 | -159,156 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 36,242 | 131,445 | +95,203 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 142,186 | 128,929 | -13,257 | 0.01 | 0.01 | +0.00 | sell |
| F/m Investments LLC | 173,945 | 126,691 | -47,254 | 0.07 | 0.07 | +0.00 | sell |
| Legal & General Group Plc | 122,820 | 126,177 | +3,357 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 115,930 | 125,130 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,278 | 121,886 | +43,608 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 377,030 | 121,792 | -255,238 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 74,545 | 120,712 | +46,167 | 0.03 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 116,106 | +116,106 | 0.00 | 0.04 | +0.04 | buy |
| Brevan Howard Capital Management LP | 59,079 | 113,654 | +54,575 | 0.01 | 0.02 | +0.02 | buy |