| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 834,252 | 3,794,615 | +2,960,363 | 0.46 | 2.62 | +2.16 | buy |
| FMR LLC | 1,067,773 | 2,894,148 | +1,826,375 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 0 | 1,599,668 | +1,599,668 | 0.00 | 0.50 | +0.50 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 35,009 | 1,201,469 | +1,166,460 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 516,548 | 1,599,295 | +1,082,747 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,541,270 | 10,599,660 | +1,058,390 | 0.07 | 0.12 | +0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,784,000 | 3,552,000 | +768,000 | 0.07 | 0.13 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 707,460 | +707,460 | 0.00 | 0.12 | +0.12 | buy |
| VANGUARD GROUP INC | 5,994,283 | 6,613,368 | +619,085 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 466,998 | +466,998 | 0.00 | 0.41 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 175,033 | 565,597 | +390,564 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 328,654 | +328,654 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 771,522 | 1,084,350 | +312,828 | 0.01 | 0.02 | +0.01 | buy |
| Rock Springs Capital Management LP | 1,908,208 | 2,164,773 | +256,565 | 1.76 | 3.02 | +1.26 | buy |
| Neuberger Berman Group LLC | 0 | 211,667 | +211,667 | 0.00 | 0.00 | +0.00 | buy |
| Ikarian Capital, LLC | 0 | 190,781 | +190,781 | 0.00 | 0.92 | +0.92 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 685,511 | 857,899 | +172,388 | 0.04 | 0.06 | +0.03 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 166,000 | +166,000 | 0.00 | 0.88 | +0.88 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 161,988 | +161,988 | 0.00 | 0.59 | +0.59 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 744,654 | 883,672 | +139,018 | 0.04 | 0.07 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 432,021 | 569,695 | +137,674 | 0.03 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,003,701 | 2,138,030 | +134,329 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 129,512 | +129,512 | 0.00 | 0.76 | +0.76 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 122,029 | +122,029 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 510,919 | 627,902 | +116,983 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 1,315,033 | 1,417,204 | +102,171 | 1.96 | 2.59 | +0.63 | buy |
| Cinctive Capital Management LP | 0 | 94,656 | +94,656 | 0.00 | 0.11 | +0.11 | buy |
| Pictet Asset Management Holding SA | 595,681 | 684,384 | +88,703 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 127,582 | 213,918 | +86,336 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 228,093 | 313,377 | +85,284 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 81,825 | +81,825 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 0 | 80,556 | +80,556 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 771,296 | 848,356 | +77,060 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 71,030 | +71,030 | 0.00 | 0.18 | +0.18 | buy |
| Aberdeen Group plc | 896,594 | 967,385 | +70,791 | 0.02 | 0.04 | +0.01 | buy |
| Caption Management, LLC | 0 | 60,193 | +60,193 | 0.00 | 0.08 | +0.08 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,141,428 | 1,200,942 | +59,514 | 1.03 | 1.48 | +0.45 | buy |
| EMERALD ADVISERS, LLC | 2,091,360 | 2,146,767 | +55,407 | 1.13 | 1.64 | +0.51 | buy |
| SIMPLEX TRADING, LLC | 0 | 51,241 | +51,241 | 0.00 | 0.03 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 42,505 | +42,505 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 32,117 | +32,117 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 16,316 | 48,191 | +31,875 | 0.02 | 0.09 | +0.07 | buy |
| NORTHERN TRUST CORP | 800,628 | 832,079 | +31,451 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 30,635 | +30,635 | 0.00 | 0.01 | +0.01 | buy |
| S&CO INC | 28,000 | 56,000 | +28,000 | 0.03 | 0.08 | +0.06 | buy |
| Gotham Asset Management, LLC | 0 | 27,743 | +27,743 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 167,721 | 194,854 | +27,133 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 127,188 | 153,648 | +26,460 | 0.04 | 0.06 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 68,000 | 94,325 | +26,325 | 0.02 | 0.05 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,988 | +21,988 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,649 | 45,535 | +20,886 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 128,157 | 147,348 | +19,191 | 0.02 | 0.05 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 18,936 | +18,936 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,559 | 89,443 | +18,884 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 16,793 | +16,793 | 0.00 | 0.03 | +0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 51,477 | 68,232 | +16,755 | 0.05 | 0.11 | +0.05 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,503 | +16,503 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,428 | +15,428 | 0.00 | 0.12 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,659 | 36,810 | +15,151 | 0.01 | 0.03 | +0.02 | buy |
| GROUP ONE TRADING LLC | 0 | 15,008 | +15,008 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 163,400 | 178,400 | +15,000 | 0.09 | 0.13 | +0.04 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 13,440 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 31,926 | 43,950 | +12,024 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 11,249 | +11,249 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 10,553 | +10,553 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 10,487 | +10,487 | 0.00 | 0.06 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 918,713 | 928,998 | +10,285 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 510,428 | 520,592 | +10,164 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 9,461 | +9,461 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 9,302 | +9,302 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 8,799 | +8,799 | 0.00 | 0.12 | +0.12 | buy |
| Cerity Partners LLC | 0 | 8,515 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 187,734 | 196,074 | +8,340 | 0.10 | 0.18 | +0.08 | buy |
| CWM, LLC | 3,139 | 11,459 | +8,320 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 71,372 | 79,444 | +8,072 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 7,000 | 14,960 | +7,960 | 0.02 | 0.09 | +0.06 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,192 | 79,936 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 19,324 | 27,004 | +7,680 | 0.02 | 0.05 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 6,622 | +6,622 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 231,145 | 237,243 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,820 | 74,683 | +5,863 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,627 | 36,807 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 5,365 | 10,132 | +4,767 | 0.01 | 0.02 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 19,764 | 24,382 | +4,618 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 153,278 | 156,917 | +3,639 | 1.87 | 2.48 | +0.61 | buy |
| NATIXIS | 0 | 3,212 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 2,969 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 161,100 | 163,600 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,553 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 22,899 | 23,695 | +796 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 44,102 | 44,629 | +527 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 382 | 782 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 24,589 | 24,964 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 370 | 706 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 400 | 652 | +252 | 0.00 | 0.00 | +0.00 | buy |