| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,293,789 | 4,303,399 | +9,610 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 3,117,734 | 3,292,068 | +174,334 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,856,000 | 2,400,000 | -456,000 | 0.97 | 0.83 | -0.13 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,868,034 | 2,329,511 | -538,523 | 0.11 | 0.08 | -0.03 | sell |
| PERCEPTIVE ADVISORS LLC | 1,250,405 | 2,304,954 | +1,054,549 | 0.36 | 0.53 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 681,939 | 2,041,938 | +1,359,999 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1,460,081 | 1,854,916 | +394,835 | 0.04 | 0.05 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 1,447,589 | 1,561,893 | +114,304 | 0.79 | 0.82 | +0.03 | buy |
| TimesSquare Capital Management, LLC | 1,749,120 | 1,384,129 | -364,991 | 0.33 | 0.26 | -0.07 | sell |
| Soleus Capital Management, L.P. | 1,014,005 | 1,345,648 | +331,643 | 1.43 | 1.54 | +0.11 | buy |
| DEUTSCHE BANK AG\ | 1,265,068 | 1,264,264 | -804 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,415,264 | 1,250,608 | -164,656 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,183,939 | 1,229,128 | +45,189 | 0.80 | 0.84 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 964,303 | 987,727 | +23,424 | 0.00 | 0.00 | -0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 360,489 | 769,808 | +409,319 | 0.45 | 0.87 | +0.43 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 677,733 | 677,733 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Candriam S.C.A. | 350,000 | 454,945 | +104,945 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 400,293 | 397,795 | -2,498 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 376,653 | 377,872 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 684,278 | 368,000 | -316,278 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 293,977 | 367,029 | +73,052 | 0.01 | 0.01 | +0.00 | buy |
| Novo Holdings A/S | 360,000 | 360,000 | 0 | 0.28 | 0.32 | +0.04 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 355,820 | 358,350 | +2,530 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 537,490 | 279,118 | -258,372 | 0.01 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 146,576 | 276,439 | +129,863 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 378,069 | 268,069 | -110,000 | 1.54 | 1.12 | -0.43 | sell |
| Cubist Systematic Strategies, LLC | 0 | 255,997 | +255,997 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 250,062 | 241,062 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 38,302 | 177,400 | +139,098 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 174,672 | +174,672 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 165,933 | 172,050 | +6,117 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 10,346 | 161,446 | +151,100 | 0.00 | 0.04 | +0.04 | buy |
| Alyeska Investment Group, L.P. | 182,112 | 156,795 | -25,317 | 0.02 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 143,359 | 143,359 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 157,637 | 142,692 | -14,945 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 154,913 | 135,913 | -19,000 | 0.06 | 0.05 | -0.01 | sell |
| Archon Capital Management LLC | 385,483 | 130,097 | -255,386 | 2.02 | 0.80 | -1.22 | sell |
| TUDOR INVESTMENT CORP ET AL | 52,475 | 127,669 | +75,194 | 0.01 | 0.02 | +0.01 | buy |
| OAK RIDGE INVESTMENTS LLC | 113,307 | 126,221 | +12,914 | 0.17 | 0.17 | -0.00 | buy |
| GROUP ONE TRADING LLC | 126,556 | 122,160 | -4,396 | 0.05 | 0.06 | +0.01 | sell |
| Divisadero Street Capital Management, LP | 1,750,000 | 114,400 | -1,635,600 | 5.05 | 0.35 | -4.70 | sell |
| BANK OF AMERICA CORP /DE/ | 120,957 | 112,703 | -8,254 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 353,522 | 97,958 | -255,564 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 96,234 | 95,008 | -1,226 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 90,900 | 90,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PURA VIDA INVESTMENTS, LLC | 0 | 89,897 | +89,897 | 0.00 | 0.80 | +0.80 | buy |
| DIMENSIONAL FUND ADVISORS LP | 87,024 | 84,940 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,799 | 84,703 | +32,904 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 79,074 | 77,793 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 78,591 | 69,273 | -9,318 | 0.08 | 0.07 | -0.01 | sell |
| Roubaix Capital, LLC | 122,785 | 68,464 | -54,321 | 1.10 | 0.56 | -0.53 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 67,412 | +67,412 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 133,294 | 64,119 | -69,175 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 62,130 | 62,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 49,586 | 61,997 | +12,411 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,360 | 61,568 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 19,130 | 58,300 | +39,170 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 55,498 | +55,498 | 0.00 | 0.01 | +0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 21,204 | 55,279 | +34,075 | 0.02 | 0.06 | +0.04 | buy |
| AWM Investment Company, Inc. | 0 | 55,000 | +55,000 | 0.00 | 0.09 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 51,226 | +51,226 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,580 | 46,135 | -2,445 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 16,179 | 44,400 | +28,221 | 0.01 | 0.02 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 67,350 | 43,947 | -23,403 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,354 | 43,646 | +25,292 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,292 | 41,046 | -30,246 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 39,450 | 39,344 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 33,520 | 36,698 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,577 | 35,877 | -700 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,252 | 31,073 | +10,821 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 30,665 | 30,665 | 0 | 0.02 | 0.01 | -0.01 | hold |
| TWO SIGMA ADVISERS, LP | 0 | 30,600 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 130,270 | 29,470 | -100,800 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,867 | 28,319 | +17,452 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 26,702 | +26,702 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 22,123 | 25,355 | +3,232 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,068 | 24,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 23,255 | 23,962 | +707 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 56,126 | 23,614 | -32,512 | 0.10 | 0.05 | -0.04 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,477 | 22,286 | -191 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,776 | 19,779 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,778 | +19,778 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,096 | 19,076 | -20 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 16,653 | 19,018 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 24,610 | 18,092 | -6,518 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 20,725 | 16,277 | -4,448 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,665 | 15,624 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 15,098 | +15,098 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,556 | 13,297 | -259 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,587 | 12,972 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,904 | 12,712 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,524 | 10,458 | -4,066 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,445 | 10,023 | -7,422 | 0.00 | 0.00 | -0.00 | sell |
| RiverPark Advisors, LLC | 1,041 | 8,993 | +7,952 | 0.01 | 0.10 | +0.08 | buy |
| CITIGROUP INC | 6,532 | 7,562 | +1,030 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 7,123 | 6,773 | -350 | 0.04 | 0.04 | -0.01 | sell |
| Balefire, LLC | 5,347 | 5,347 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,493 | 4,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 31,600 | 3,900 | -27,700 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 3,271 | 3,271 | 0 | 0.00 | 0.00 | -0.00 | hold |