| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Light Asset Management, LLC | 3,033,541 | 5,976,851 | +2,943,310 | 3.74 | 7.27 | +3.53 | buy |
| Alyeska Investment Group, L.P. | 694,346 | 3,116,687 | +2,422,341 | 0.06 | 0.32 | +0.25 | buy |
| CITADEL ADVISORS LLC | 130,393 | 2,346,824 | +2,216,431 | 0.00 | 0.04 | +0.03 | buy |
| Slate Path Capital LP | 0 | 2,155,000 | +2,155,000 | 0.00 | 0.72 | +0.72 | buy |
| Cerity Partners LLC | 0 | 1,882,908 | +1,882,908 | 0.00 | 0.10 | +0.10 | buy |
| JPMORGAN CHASE & CO | 1,072,351 | 2,798,061 | +1,725,710 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,435,020 | +1,435,020 | 0.00 | 0.06 | +0.06 | buy |
| Point72 Asset Management, L.P. | 1,635,668 | 2,996,794 | +1,361,126 | 0.07 | 0.14 | +0.06 | buy |
| Artisan Partners Limited Partnership | 0 | 1,260,787 | +1,260,787 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,289,210 | 2,250,993 | +961,783 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,655,328 | 3,564,098 | +908,770 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 4,615,223 | 5,394,199 | +778,976 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 795,525 | 1,564,751 | +769,226 | 0.16 | 0.33 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 748,549 | 1,451,499 | +702,950 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 929,061 | 1,599,849 | +670,788 | 1.49 | 2.58 | +1.09 | buy |
| EMERALD ADVISERS, LLC | 0 | 485,772 | +485,772 | 0.00 | 0.31 | +0.31 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 396,729 | +396,729 | 0.00 | 0.32 | +0.32 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,748,779 | 2,120,801 | +372,022 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,236,040 | 1,607,820 | +371,780 | 1.70 | 2.26 | +0.56 | buy |
| STATE STREET CORP | 2,048,996 | 2,400,425 | +351,429 | 0.00 | 0.00 | +0.00 | buy |
| PURA VIDA INVESTMENTS, LLC | 0 | 305,000 | +305,000 | 0.00 | 1.10 | +1.10 | buy |
| ROYCE & ASSOCIATES LP | 261,000 | 523,822 | +262,822 | 0.03 | 0.07 | +0.04 | buy |
| SG Capital Management LLC | 0 | 240,638 | +240,638 | 0.00 | 1.29 | +1.29 | buy |
| DEUTSCHE BANK AG\ | 840,223 | 1,018,660 | +178,437 | 0.01 | 0.01 | +0.00 | buy |
| Pier Capital, LLC | 493,198 | 641,751 | +148,553 | 1.03 | 1.39 | +0.36 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,062 | 277,000 | +128,938 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 621,293 | 746,781 | +125,488 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 119,836 | +119,836 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,203 | 145,301 | +117,098 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 114,682 | +114,682 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 765,781 | 878,039 | +112,258 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 476,579 | 585,196 | +108,617 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 54,336 | 159,763 | +105,427 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.16 | +0.16 | buy |
| SEVEN GRAND MANAGERS, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.44 | +1.44 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 92,821 | +92,821 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,005 | 110,528 | +90,523 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,104 | 118,328 | +84,224 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,526,807 | 2,606,119 | +79,312 | 0.43 | 0.47 | +0.05 | buy |
| Trexquant Investment LP | 0 | 75,583 | +75,583 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 29,080 | 101,920 | +72,840 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 62,764 | 125,940 | +63,176 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 86,433 | 147,258 | +60,825 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 461,511 | 521,884 | +60,373 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 57,793 | +57,793 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 1,554,338 | 1,608,260 | +53,922 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 869,219 | 919,070 | +49,851 | 0.06 | 0.07 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,275 | 144,377 | +49,102 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 80,600 | 123,500 | +42,900 | 0.04 | 0.05 | +0.00 | buy |
| Bank of New York Mellon Corp | 293,001 | 335,175 | +42,174 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,933,827 | 1,975,069 | +41,242 | 2.73 | 2.90 | +0.17 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 324,439 | 363,700 | +39,261 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 36,532 | +36,532 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 81,100 | 117,441 | +36,341 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 1,150 | 36,150 | +35,000 | 0.01 | 0.40 | +0.39 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 174,423 | 208,506 | +34,083 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 60,546 | 93,668 | +33,122 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 32,765 | +32,765 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 143,091 | 172,232 | +29,141 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,483 | +26,483 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 25,558 | +25,558 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Trading LLC | 50,353 | 75,634 | +25,281 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,396,383 | 1,419,693 | +23,310 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 77,492 | 100,365 | +22,873 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 20,901 | +20,901 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 72,759 | 90,400 | +17,641 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 157,762 | 174,711 | +16,949 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 169,300 | 185,700 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 14,870 | +14,870 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,748 | 99,153 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 101,555 | 114,402 | +12,847 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 553,180 | 565,991 | +12,811 | 0.03 | 0.03 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 172,317 | 184,867 | +12,550 | 2.22 | 2.39 | +0.17 | buy |
| RHUMBLINE ADVISERS | 124,179 | 136,681 | +12,502 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,120 | 23,579 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 383,464 | 392,472 | +9,008 | 0.01 | 0.01 | +0.00 | buy |
| FORMULA GROWTH LTD | 254,965 | 263,365 | +8,400 | 1.13 | 1.28 | +0.15 | buy |
| MetLife Investment Management, LLC | 40,464 | 48,646 | +8,182 | 0.00 | 0.01 | +0.00 | buy |
| Birchview Capital, LP | 80,000 | 88,000 | +8,000 | 0.88 | 1.04 | +0.16 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,300 | 92,390 | +7,090 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 35,912 | 42,697 | +6,785 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,520 | 48,820 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 40,062 | 45,846 | +5,784 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,507 | 15,819 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,959 | 23,078 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 10,428 | 15,268 | +4,840 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 21,930 | 26,342 | +4,412 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 39,634 | 43,464 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 31,600 | 35,172 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 20,718 | 22,846 | +2,128 | 0.19 | 0.26 | +0.07 | buy |
| CITIGROUP INC | 15,484 | 17,556 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,657 | 9,548 | +1,891 | 0.00 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 1,827 | +1,827 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 67,434 | 68,896 | +1,462 | 0.06 | 0.06 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,792 | 3,909 | +1,117 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22,904 | 23,954 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 19,900 | 20,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 4,105 | 5,033 | +928 | 0.05 | 0.07 | +0.02 | buy |