| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 907,505 | 3,570,131 | +2,662,626 | 0.00 | 0.00 | +0.00 | buy |
| Deer Management Co. LLC | 2,633,707 | 1,908,707 | -725,000 | 16.32 | 19.51 | +3.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 383,879 | 1,807,895 | +1,424,016 | 0.01 | 0.11 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,655,198 | 1,712,507 | +57,309 | 0.21 | 0.39 | +0.17 | buy |
| MORGAN STANLEY | 989,589 | 1,613,901 | +624,312 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 958,533 | 1,579,056 | +620,523 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 557,131 | 1,418,317 | +861,186 | 0.02 | 0.07 | +0.05 | buy |
| BRAIDWELL LP | 1,455,123 | 1,330,127 | -124,996 | 1.87 | 4.08 | +2.21 | sell |
| Divisadero Street Capital Management, LP | 570,659 | 1,290,623 | +719,964 | 1.03 | 2.50 | +1.47 | buy |
| Walleye Capital LLC | 106,849 | 1,267,650 | +1,160,801 | 0.03 | 0.50 | +0.47 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 446,990 | 1,205,584 | +758,594 | 0.00 | 0.02 | +0.01 | buy |
| BIT Capital GmbH | 2,309,797 | 1,155,203 | -1,154,594 | 4.97 | 3.29 | -1.68 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,163,187 | 1,118,968 | -44,219 | 0.02 | 0.04 | +0.02 | sell |
| BAMCO INC /NY/ | 1,130,053 | 1,117,678 | -12,375 | 0.13 | 0.14 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 377,293 | 1,061,869 | +684,576 | 0.02 | 0.10 | +0.08 | buy |
| MARSHALL WACE, LLP | 290,425 | 1,052,232 | +761,807 | 0.01 | 0.07 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 289,025 | 1,011,256 | +722,231 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 135,400 | 960,648 | +825,248 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 180,793 | 913,590 | +732,797 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 465,766 | 855,476 | +389,710 | 0.53 | 1.47 | +0.94 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 502,047 | 851,116 | +349,069 | 0.01 | 0.04 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 778,168 | +778,168 | 0.00 | 0.06 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 274,100 | 759,300 | +485,200 | 0.02 | 0.09 | +0.07 | buy |
| CITADEL ADVISORS LLC | 1,083,715 | 758,110 | -325,605 | 0.03 | 0.04 | +0.01 | sell |
| JPMORGAN CHASE & CO | 804,431 | 718,176 | -86,255 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 617,237 | 705,449 | +88,212 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 141,881 | 575,765 | +433,884 | 0.01 | 0.07 | +0.06 | buy |
| Shannon River Fund Management LLC | 417,182 | 561,224 | +144,042 | 3.07 | 4.16 | +1.09 | buy |
| Vitruvian Partners LLP | 1,250,000 | 506,599 | -743,401 | 43.09 | 20.92 | -22.17 | sell |
| RTW INVESTMENTS, LP | 1,930,000 | 500,000 | -1,430,000 | 0.74 | 0.35 | -0.39 | sell |
| UBS Group AG | 592,032 | 469,257 | -122,775 | 0.00 | 0.01 | +0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 691,104 | 466,104 | -225,000 | 0.12 | 0.15 | +0.03 | sell |
| LORD, ABBETT & CO. LLC | 92,547 | 452,077 | +359,530 | 0.01 | 0.11 | +0.10 | buy |
| First Eagle Investment Management, LLC | 336,942 | 430,142 | +93,200 | 0.02 | 0.06 | +0.04 | buy |
| Invesco Ltd. | 0 | 415,781 | +415,781 | 0.00 | 0.00 | +0.00 | buy |
| Tyro Capital Management LLC | 49,578 | 403,541 | +353,963 | 0.48 | 7.52 | +7.03 | buy |
| Estuary Capital Management LP | 394,221 | 393,270 | -951 | 2.54 | 5.54 | +3.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 211,000 | 372,000 | +161,000 | 1.25 | 3.01 | +1.75 | buy |
| LOOMIS SAYLES & CO L P | 371,696 | 361,954 | -9,742 | 0.02 | 0.04 | +0.02 | sell |
| EMERALD ADVISERS, LLC | 278,890 | 358,655 | +79,765 | 0.34 | 0.70 | +0.36 | buy |
| Nuveen, LLC | 17,615 | 356,575 | +338,960 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 49,932 | 349,109 | +299,177 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 142,519 | 344,213 | +201,694 | 0.00 | 0.01 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 363,102 | 337,872 | -25,230 | 0.04 | 0.09 | +0.05 | sell |
| ArrowMark Colorado Holdings LLC | 1,575,283 | 335,489 | -1,239,794 | 1.61 | 1.16 | -0.46 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 289,608 | +289,608 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89,658 | 289,608 | +199,950 | 0.00 | 0.00 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 272,100 | +272,100 | 0.00 | 4.54 | +4.54 | buy |
| Point72 Asset Management, L.P. | 347,208 | 269,106 | -78,102 | 0.02 | 0.03 | +0.01 | sell |
| Voleon Capital Management LP | 297,292 | 263,053 | -34,239 | 0.25 | 0.40 | +0.15 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 236,000 | +236,000 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 181,766 | 228,197 | +46,431 | 0.34 | 0.67 | +0.33 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 188,866 | 226,502 | +37,636 | 0.00 | 0.01 | +0.01 | buy |
| FIL Ltd | 225,000 | 225,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,413 | 224,756 | +201,343 | 0.06 | 0.99 | +0.93 | buy |
| Foresite Capital Management VI LLC | 220,400 | 220,400 | 0 | 1.85 | 2.85 | +1.00 | hold |
| BARCLAYS PLC | 215,750 | 208,433 | -7,317 | 0.00 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 887,542 | 195,739 | -691,803 | 0.03 | 0.01 | -0.01 | sell |
| GAGNON SECURITIES LLC | 124,250 | 182,959 | +58,709 | 1.11 | 2.93 | +1.82 | buy |
| Trexquant Investment LP | 0 | 172,809 | +172,809 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 46,601 | 163,028 | +116,427 | 0.01 | 0.07 | +0.06 | buy |
| Yiheng Capital Management, L.P. | 296,853 | 156,190 | -140,663 | 4.96 | 5.53 | +0.57 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 87,495 | 151,044 | +63,549 | 0.03 | 0.09 | +0.06 | buy |
| FEDERATED HERMES, INC. | 0 | 146,392 | +146,392 | 0.00 | 0.02 | +0.02 | buy |
| SEI INVESTMENTS CO | 85,633 | 143,004 | +57,371 | 0.00 | 0.01 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 150,549 | 142,024 | -8,525 | 0.07 | 0.12 | +0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 182,318 | 141,504 | -40,814 | 0.05 | 0.08 | +0.03 | sell |
| Russell Investments Group, Ltd. | 19,770 | 141,100 | +121,330 | 0.00 | 0.01 | +0.01 | buy |
| ING GROEP NV | 141,000 | 141,000 | 0 | 0.03 | 0.06 | +0.02 | hold |
| Lisanti Capital Growth, LLC | 59,200 | 139,150 | +79,950 | 0.58 | 2.54 | +1.97 | buy |
| Panoramic Capital, LLC | 45,000 | 136,065 | +91,065 | 1.22 | 4.86 | +3.64 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 272,138 | 132,498 | -139,640 | 0.35 | 0.48 | +0.13 | sell |
| Quadrature Capital Ltd | 0 | 125,630 | +125,630 | 0.00 | 0.09 | +0.09 | buy |
| Metavasi Capital LP | 0 | 125,000 | +125,000 | 0.00 | 4.03 | +4.03 | buy |
| ROYCE & ASSOCIATES LP | 97,021 | 123,530 | +26,509 | 0.04 | 0.08 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,299,332 | 123,501 | -1,175,831 | 0.03 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 7,573 | 116,350 | +108,777 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 80,787 | 113,304 | +32,517 | 2.29 | 5.98 | +3.69 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 95,511 | 110,211 | +14,700 | 0.01 | 0.01 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 105,450 | 105,450 | 0 | 0.09 | 0.18 | +0.10 | hold |
| OSTERWEIS CAPITAL MANAGEMENT INC | 210,270 | 103,545 | -106,725 | 0.42 | 0.41 | -0.01 | sell |
| Freestone Grove Partners LP | 139,932 | 96,612 | -43,320 | 0.04 | 0.05 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 110,088 | 92,385 | -17,703 | 0.02 | 0.03 | +0.01 | sell |
| Bullseye Asset Management LLC | 50,406 | 90,716 | +40,310 | 1.13 | 3.83 | +2.70 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,472 | 90,188 | -80,284 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 0 | 82,860 | +82,860 | 0.00 | 0.60 | +0.60 | buy |
| Assenagon Asset Management S.A. | 0 | 82,740 | +82,740 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 34,800 | 76,800 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Temasek Holdings (Private) Ltd | 0 | 75,226 | +75,226 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 71,838 | +71,838 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,787 | 70,994 | +41,207 | 0.00 | 0.01 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 61,464 | 63,024 | +1,560 | 0.09 | 0.16 | +0.07 | buy |
| XTX Topco Ltd | 59,440 | 62,989 | +3,549 | 0.04 | 0.07 | +0.03 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 59,000 | 60,800 | +1,800 | 0.08 | 0.17 | +0.09 | buy |
| Summit Creek Advisors LLC | 54,156 | 59,903 | +5,747 | 0.43 | 1.69 | +1.26 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 56,149 | +56,149 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,363 | 55,913 | +31,550 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 55,413 | +55,413 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 51,060 | 53,640 | +2,580 | 0.03 | 0.05 | +0.02 | buy |
| Quantbot Technologies LP | 4,665 | 52,911 | +48,246 | 0.01 | 0.17 | +0.17 | buy |