| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Insight Holdings Group, LLC | 11,029,604 | 9,375,164 | -1,654,440 | 33.41 | 32.56 | -0.85 | sell |
| BIT Capital GmbH | 1,849,524 | 3,316,101 | +1,466,577 | 4.14 | 6.71 | +2.57 | buy |
| VANGUARD GROUP INC | 1,237,839 | 2,605,532 | +1,367,693 | 0.00 | 0.00 | +0.00 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 552,008 | 1,805,751 | +1,253,743 | 0.08 | 0.28 | +0.20 | buy |
| JANE STREET GROUP, LLC | 45,142 | 1,566,811 | +1,521,669 | 0.00 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 505,325 | 1,479,642 | +974,317 | 0.02 | 0.05 | +0.03 | buy |
| BRAIDWELL LP | 910,476 | 1,304,623 | +394,147 | 1.33 | 1.94 | +0.61 | buy |
| ArrowMark Colorado Holdings LLC | 484,146 | 1,273,510 | +789,364 | 0.44 | 1.30 | +0.86 | buy |
| Vitruvian Partners LLP | 1,250,000 | 1,250,000 | 0 | 42.55 | 41.73 | -0.82 | hold |
| Alyeska Investment Group, L.P. | 1,293,007 | 1,226,972 | -66,035 | 0.19 | 0.16 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 1,172,631 | +1,172,631 | 0.00 | 0.05 | +0.05 | buy |
| BAMCO INC /NY/ | 944,975 | 999,570 | +54,595 | 0.12 | 0.13 | +0.00 | buy |
| BlackRock, Inc. | 583,548 | 824,391 | +240,843 | 0.00 | 0.00 | +0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 376,011 | 791,104 | +415,093 | 0.08 | 0.16 | +0.08 | buy |
| JPMORGAN CHASE & CO | 744,056 | 790,915 | +46,859 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 204,369 | 757,781 | +553,412 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,029 | 727,672 | +450,643 | 0.01 | 0.02 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 649,092 | 700,290 | +51,198 | 0.09 | 0.10 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 242,746 | 652,898 | +410,152 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 550,562 | 635,415 | +84,853 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 311,713 | 591,711 | +279,998 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 549,851 | +549,851 | 0.00 | 0.09 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 376,266 | 517,813 | +141,547 | 0.12 | 0.13 | +0.01 | buy |
| Walleye Capital LLC | 105,733 | 516,576 | +410,843 | 0.04 | 0.14 | +0.09 | buy |
| CITADEL ADVISORS LLC | 68,828 | 506,104 | +437,276 | 0.00 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 140,953 | 492,256 | +351,303 | 0.01 | 0.04 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,700 | 474,400 | +344,700 | 0.01 | 0.03 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 332,424 | 381,296 | +48,872 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 361,077 | +361,077 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 205,395 | 357,180 | +151,785 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 132,721 | 356,701 | +223,980 | 0.00 | 0.00 | +0.00 | buy |
| RTW INVESTMENTS, LP | 0 | 353,500 | +353,500 | 0.00 | 0.16 | +0.16 | buy |
| Voleon Capital Management LP | 122,076 | 351,099 | +229,023 | 0.15 | 0.35 | +0.20 | buy |
| Burkehill Global Management, LP | 150,000 | 350,000 | +200,000 | 0.42 | 1.07 | +0.65 | buy |
| Point72 Asset Management, L.P. | 445,333 | 278,423 | -166,910 | 0.05 | 0.02 | -0.03 | sell |
| Ensign Peak Advisors, Inc | 306,490 | 277,274 | -29,216 | 0.02 | 0.02 | -0.00 | sell |
| Jump Financial, LLC | 0 | 254,935 | +254,935 | 0.00 | 0.15 | +0.15 | buy |
| Shannon River Fund Management LLC | 0 | 233,354 | +233,354 | 0.00 | 1.70 | +1.70 | buy |
| First Eagle Investment Management, LLC | 83,000 | 221,751 | +138,751 | 0.01 | 0.02 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 205,307 | 202,212 | -3,095 | 0.10 | 0.10 | -0.00 | sell |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 200,000 | -50,000 | 1.00 | 0.71 | -0.29 | sell |
| Trexquant Investment LP | 0 | 182,768 | +182,768 | 0.00 | 0.08 | +0.08 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 179,928 | +179,928 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 178,047 | +178,047 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,746 | 175,523 | +149,777 | 0.00 | 0.01 | +0.01 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 0 | 172,260 | +172,260 | 0.00 | 0.34 | +0.34 | buy |
| BARCLAYS PLC | 1,066 | 171,188 | +170,122 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 170,800 | +170,800 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 167,921 | 168,450 | +529 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 167,681 | 160,400 | -7,281 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 215,052 | 159,292 | -55,760 | 0.01 | 0.00 | -0.00 | sell |
| G2 Investment Partners Management LLC | 188,515 | 150,000 | -38,515 | 1.90 | 1.66 | -0.24 | sell |
| CITIGROUP INC | 33,792 | 142,301 | +108,509 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 0 | 141,000 | +141,000 | 0.00 | 0.04 | +0.04 | buy |
| APIS CAPITAL ADVISORS, LLC | 0 | 138,000 | +138,000 | 0.00 | 1.12 | +1.12 | buy |
| Foresite Capital Management VI LLC | 135,000 | 135,000 | 0 | 2.56 | 1.90 | -0.66 | hold |
| Mutual Advisors, LLC | 0 | 130,003 | +130,003 | 0.00 | 0.13 | +0.13 | buy |
| STATE STREET CORP | 92,895 | 126,046 | +33,151 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 125,946 | +125,946 | 0.00 | 0.39 | +0.39 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,658 | 124,555 | +26,897 | 0.03 | 0.04 | +0.01 | buy |
| Quantbot Technologies LP | 35,806 | 124,082 | +88,276 | 0.05 | 0.19 | +0.14 | buy |
| NORGES BANK | 0 | 112,226 | +112,226 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,142 | 108,255 | +93,113 | 0.00 | 0.02 | +0.02 | buy |
| FIL Ltd | 74,452 | 104,435 | +29,983 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 103,057 | +103,057 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 97,603 | +97,603 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 91,077 | +91,077 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,513 | 89,358 | +61,845 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,285 | 88,184 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 4,362 | 86,168 | +81,806 | 0.00 | 0.04 | +0.04 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 84,823 | +84,823 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,830 | 82,294 | +464 | 0.00 | 0.00 | -0.00 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 80,113 | +80,113 | 0.00 | 0.04 | +0.04 | buy |
| Counterpoint Mutual Funds LLC | 10,181 | 79,457 | +69,276 | 0.04 | 0.27 | +0.23 | buy |
| SEI INVESTMENTS CO | 24,213 | 75,826 | +51,613 | 0.00 | 0.00 | +0.00 | buy |
| Ghisallo Capital Management LLC | 75,000 | 75,000 | 0 | 0.12 | 0.16 | +0.04 | hold |
| HBK INVESTMENTS L P | 65,000 | 70,000 | +5,000 | 0.05 | 0.04 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,379 | 63,319 | +47,940 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 21,571 | 62,649 | +41,078 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 94,928 | 61,283 | -33,645 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 200,901 | 60,758 | -140,143 | 0.01 | 0.00 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 60,911 | 59,711 | -1,200 | 0.73 | 0.66 | -0.07 | sell |
| Aquatic Capital Management LLC | 0 | 54,879 | +54,879 | 0.00 | 0.07 | +0.07 | buy |
| SANDLER CAPITAL MANAGEMENT | 52,728 | 50,179 | -2,549 | 0.95 | 1.05 | +0.10 | sell |
| FMR LLC | 46,000 | 46,008 | +8 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 0 | 46,000 | +46,000 | 0.00 | 0.07 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 0 | 45,011 | +45,011 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 34,712 | 44,790 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 245,435 | 43,210 | -202,225 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 41,914 | +41,914 | 0.00 | 0.46 | +0.46 | buy |
| Bullseye Asset Management LLC | 0 | 41,763 | +41,763 | 0.00 | 1.05 | +1.05 | buy |
| NorthRock Partners, LLC | 0 | 39,231 | +39,231 | 0.00 | 0.03 | +0.03 | buy |
| PDT Partners, LLC | 0 | 37,156 | +37,156 | 0.00 | 0.11 | +0.11 | buy |
| Qube Research & Technologies Ltd | 0 | 36,427 | +36,427 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 38,569 | 33,565 | -5,004 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 31,100 | 32,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,991 | 30,460 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 28,786 | +28,786 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 4,854 | 28,333 | +23,479 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 27,419 | 27,669 | +250 | 0.00 | 0.00 | -0.00 | buy |