| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 2,326,779 | 1,859,082 | +467,697 | 0.02 | 0.01 | 0.00 | sell |
| BRAIDWELL LP | 713,100 | 1,106,905 | +393,805 | 1.88 | 1.84 | -0.04 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 165,409 | 450,197 | +284,788 | 0.13 | 0.24 | +0.11 | buy |
| VIKING GLOBAL INVESTORS LP | 1,094,940 | 1,354,450 | +259,510 | 0.33 | 0.28 | -0.06 | buy |
| Rafferty Asset Management, LLC | 127,756 | 335,566 | +207,810 | 0.04 | 0.07 | +0.03 | buy |
| CI INVESTMENTS INC. | 171,129 | 2,373 | +168,756 | 0.06 | 0.00 | 0.00 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 662,131 | 786,695 | +124,564 | 0.29 | 0.20 | -0.08 | buy |
| Eversept Partners, LP | 22,818 | 138,489 | +115,671 | 0.12 | 0.50 | +0.38 | buy |
| FRED ALGER MANAGEMENT, LLC | 467,216 | 567,284 | +100,068 | 0.19 | 0.15 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,839 | 456,799 | +95,960 | 0.02 | 0.01 | 0.00 | buy |
| ADAR1 Capital Management, LLC | 14,401 | 91,227 | +76,826 | 0.32 | 0.97 | +0.65 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 108,595 | 185,382 | +76,787 | 0.02 | 0.03 | 0.00 | buy |
| Prosight Management, LP | 39,046 | 115,000 | +75,954 | 0.89 | 1.82 | +0.93 | buy |
| Granahan Investment Management, LLC | 318,893 | 378,698 | +59,805 | 0.92 | 0.80 | -0.12 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 24,845 | 83,855 | +59,010 | 0.12 | 0.23 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 8,364 | 63,432 | +55,068 | 0.09 | 0.26 | +0.17 | buy |
| Hood River Capital Management LLC | 671,928 | 714,578 | +42,650 | 1.23 | 0.78 | -0.44 | buy |
| STRS OHIO | 12,500 | 52,613 | +40,113 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 14,095 | 52,930 | +38,835 | 0.01 | 0.03 | 0.00 | buy |
| PROFUND ADVISORS LLC | 21,588 | 59,585 | +37,997 | 0.07 | 0.12 | 0.00 | buy |
| Altium Capital Management LLC | 85,000 | 122,000 | +37,000 | 3.11 | 2.67 | -0.44 | buy |
| First Washington CORP | 9,538 | 39,690 | +30,152 | 0.30 | 0.78 | +0.48 | buy |
| APIS CAPITAL ADVISORS, LLC | 70,000 | 100,000 | +30,000 | 4.36 | 3.91 | -0.44 | buy |
| NJ State Employees Deferred Compensation Plan | 8,700 | 38,000 | +29,300 | 0.09 | 0.25 | +0.16 | buy |
| Quinn Opportunity Partners LLC | 21,000 | 49,000 | +28,000 | 0.19 | 0.30 | +0.10 | buy |
| PFM Health Sciences, LP | 32,827 | 58,811 | +25,984 | 0.13 | 0.15 | +0.03 | buy |
| Swiss National Bank | 168,600 | 193,600 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 19,724 | 43,885 | +24,161 | 0.10 | 0.15 | +0.04 | buy |
| Institute for Wealth Management, LLC. | 8,580 | 31,920 | +23,340 | 0.09 | 0.23 | +0.14 | buy |
| OPPENHEIMER & CO INC | 48,944 | 71,313 | +22,369 | 0.07 | 0.06 | -0.01 | buy |
| Shay Capital LLC | 26,300 | 47,100 | +20,800 | 0.34 | 0.34 | +0.01 | buy |
| TANG CAPITAL MANAGEMENT LLC | 100,000 | 120,000 | +20,000 | 0.85 | 0.65 | -0.21 | buy |
| Artia Global Partners LP | 433,580 | 452,979 | +19,399 | 8.72 | 6.16 | -2.56 | buy |
| ALGERT GLOBAL LLC | 16,190 | 33,544 | +17,354 | 0.05 | 0.06 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 311,007 | 327,046 | +16,039 | 1.03 | 0.73 | -0.30 | buy |
| E Fund Management Co., Ltd. | 6,038 | 20,380 | +14,342 | 0.03 | 0.06 | +0.03 | buy |
| Lewis Asset Management, LLC | 16,125 | 26,445 | +10,320 | 1.09 | 1.07 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 86,805 | 96,642 | +9,837 | 0.01 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 493,259 | 502,819 | +9,560 | 0.11 | 0.08 | -0.03 | buy |
| BIT Capital GmbH | 77,614 | 87,154 | +9,540 | 0.47 | 0.36 | -0.11 | buy |
| Dana Investment Advisors, Inc. | 2,901 | 9,943 | +7,042 | 0.01 | 0.02 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 12,947 | 19,198 | +6,251 | 0.10 | 0.07 | -0.03 | buy |
| Formidable Asset Management, LLC | 19,588 | 25,720 | +6,132 | 0.26 | 0.22 | -0.04 | buy |
| Aristides Capital LLC | 5,000 | 11,000 | +6,000 | 0.15 | 0.16 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 76,636 | 82,416 | +5,780 | 0.01 | 0.01 | -0.00 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 514,693 | 520,075 | +5,382 | 6.51 | 4.48 | -2.03 | buy |
| ProShare Advisors LLC | 18,402 | 13,716 | +4,686 | 0.00 | 0.00 | 0.00 | sell |
| Pallas Capital Advisors LLC | 14,917 | 19,343 | +4,426 | 0.05 | 0.04 | -0.01 | buy |
| Quadcap Wealth Management, LLC | 5,551 | 9,949 | +4,398 | 0.10 | 0.10 | -0.01 | buy |
| Profit Investment Management, LLC | 96,081 | 100,223 | +4,142 | 4.45 | 3.32 | -1.13 | buy |
| Quantum Private Wealth, LLC | 73,107 | 76,923 | +3,816 | 2.22 | 1.45 | -0.77 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,422 | 22,177 | +3,755 | 0.01 | 0.00 | 0.00 | buy |
| Hilltop Holdings Inc. | 3,140 | 6,730 | +3,590 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 14,812 | 17,083 | +2,271 | 0.08 | 0.04 | -0.04 | buy |
| Inspire Investing, LLC | 4,376 | 6,481 | +2,105 | 0.04 | 0.04 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 240,437 | 242,368 | +1,931 | 1.03 | 0.67 | -0.35 | buy |
| DnB Asset Management AS | 7,429 | 9,154 | +1,725 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 5,250 | 6,637 | +1,387 | 0.26 | 0.24 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 2,619 | 3,975 | +1,356 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 2,900 | 4,222 | +1,322 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 335 | 1,564 | +1,229 | 0.00 | 0.01 | 0.00 | buy |
| WealthTrust Asset Management, LLC | 4,600 | 5,700 | +1,100 | 0.29 | 0.22 | -0.07 | buy |
| Summit Financial Wealth Advisors, LLC | 2,995 | 4,095 | +1,100 | 0.05 | 0.04 | -0.01 | buy |
| Keudell/Morrison Wealth Management | 3,020 | 4,065 | +1,045 | 0.07 | 0.06 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,459 | 2,459 | +1,000 | 0.01 | 0.01 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 7,290 | 8,268 | +978 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,600 | 2,454 | +854 | 0.01 | 0.01 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 333 | 802 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 41,836 | 42,254 | +418 | 0.25 | 0.15 | -0.10 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,906 | 12,278 | +372 | 0.00 | 0.00 | 0.00 | buy |
| Woodline Partners LP | 65,308 | 65,426 | +118 | 0.05 | 0.03 | -0.02 | buy |
| EFG Asset Management (North America) Corp. | 18,816 | 18,907 | +91 | 0.27 | 0.17 | -0.09 | buy |
| ArrowMark Colorado Holdings LLC | 39,931 | 39,923 | -8 | 0.04 | 0.03 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 7,135 | 7,100 | -35 | 0.02 | 0.01 | -0.01 | sell |
| Byrne Asset Management LLC | 60 | 0 | -60 | 0.00 | 0.02 | +0.01 | sell |
| Cinctive Capital Management LP | 36,035 | 35,876 | -159 | 0.15 | 0.10 | -0.05 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 8,870 | 8,450 | -420 | 0.21 | 0.12 | -0.10 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 3,600 | 3,100 | -500 | 0.14 | 0.15 | +0.01 | sell |
| Pinnacle Wealth Planning Services, Inc. | 7,629 | 6,791 | -838 | 0.09 | 0.05 | -0.04 | sell |
| AGF MANAGEMENT LTD | 52,405 | 51,449 | -956 | 0.02 | 0.02 | -0.01 | sell |
| Bellevue Group AG | 5,400 | 4,400 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 8,409 | 6,609 | -1,800 | 0.08 | 0.04 | -0.04 | sell |
| WASATCH ADVISORS LP | 255,536 | 253,169 | -2,367 | 0.11 | 0.07 | -0.04 | sell |
| Pier Capital, LLC | 59,659 | 57,239 | -2,420 | 0.67 | 0.45 | -0.22 | sell |
| Gordian Capital Singapore Pte Ltd | 3,300 | 800 | -2,500 | 0.20 | 0.02 | -0.18 | sell |
| VIRTUS ADVISERS, LLC | 4,511 | 1,738 | -2,773 | 0.20 | 0.05 | -0.15 | sell |
| DAFNA Capital Management LLC | 194,117 | 189,117 | -5,000 | 3.62 | 2.40 | -1.23 | sell |
| Focus Financial Network, Inc. | 10,697 | 5,688 | -5,009 | 0.03 | 0.01 | -0.02 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 14,458 | 9,214 | -5,244 | 0.68 | 0.29 | -0.38 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 56,171 | 46,986 | -9,185 | 0.09 | 0.05 | -0.04 | sell |
| Total Clarity Wealth Management, Inc. | 15,781 | 6,340 | -9,441 | 0.45 | 0.12 | -0.33 | sell |
| Parkman Healthcare Partners LLC | 30,298 | 20,372 | -9,926 | 0.30 | 0.15 | -0.16 | sell |
| Legato Capital Management LLC | 14,702 | 4,540 | -10,162 | 0.15 | 0.03 | -0.11 | sell |
| Clearbridge Investments, LLC | 597,189 | 584,601 | -12,588 | 0.04 | 0.03 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 54,190 | 40,595 | -13,595 | 1.08 | 0.52 | -0.57 | sell |
| 683 Capital Management, LLC | 355,000 | 340,000 | -15,000 | 2.13 | 1.36 | -0.77 | sell |
| Portolan Capital Management, LLC | 97,583 | 79,422 | -18,161 | 0.61 | 0.35 | -0.26 | sell |
| KEYSTONE INVESTORS PTE LTD | 111,597 | 91,948 | -19,649 | 0.79 | 0.41 | -0.38 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 32,196 | 12,434 | -19,762 | 0.03 | 0.03 | -0.00 | sell |
| Sassicaia Capital Advisers LLC | 40,300 | 19,500 | -20,800 | 14.02 | 4.18 | -9.84 | sell |