| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pentwater Capital Management LP | 32,000 | 1,220,000 | +1,188,000 | 0.04 | 1.44 | +1.40 | buy |
| UBS Group AG | 52,141 | 1,001,720 | +949,579 | 0.00 | 0.02 | +0.02 | buy |
| Corvex Management LP | 2,473,781 | 3,058,629 | +584,848 | 8.51 | 11.95 | +3.45 | buy |
| T. Rowe Price Investment Management, Inc. | 503,733 | 1,037,116 | +533,383 | 0.03 | 0.06 | +0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,188,988 | 1,631,402 | +442,414 | 0.30 | 0.40 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 6,353 | 397,896 | +391,543 | 0.00 | 0.02 | +0.02 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 222,477 | 589,188 | +366,711 | 0.10 | 0.23 | +0.13 | buy |
| LMR Partners LLP | 1,732,805 | 2,035,439 | +302,634 | 0.01 | 0.00 | -0.01 | buy |
| BlackRock, Inc. | 1,147,355 | 1,434,634 | +287,279 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 212,466 | 487,070 | +274,604 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 557,018 | 820,523 | +263,505 | 0.28 | 0.34 | +0.06 | buy |
| CITADEL ADVISORS LLC | 28,396 | 272,227 | +243,831 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 235,085 | +235,085 | 0.00 | 0.01 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 0 | 175,000 | +175,000 | 0.00 | 1.87 | +1.87 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 172,383 | +172,383 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 389,579 | 554,419 | +164,840 | 0.01 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 162,228 | +162,228 | 0.00 | 0.94 | +0.94 | buy |
| VANGUARD GROUP INC | 1,031,326 | 1,180,923 | +149,597 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 136,732 | +136,732 | 0.00 | 0.02 | +0.02 | buy |
| Zweig-DiMenna Associates LLC | 457,100 | 586,100 | +129,000 | 6.49 | 5.55 | -0.93 | buy |
| FRANKLIN RESOURCES INC | 222,883 | 337,427 | +114,544 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 145,247 | 255,931 | +110,684 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,819 | 116,727 | +109,908 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,924 | 124,753 | +109,829 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 106,250 | +106,250 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 100,000 | +100,000 | 0.00 | 0.47 | +0.47 | buy |
| BANK OF AMERICA CORP /DE/ | 60,837 | 156,226 | +95,389 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,358 | 122,749 | +94,391 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 392,725 | 484,714 | +91,989 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 88,269 | +88,269 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 85,763 | +85,763 | 0.00 | 0.24 | +0.24 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 80,980 | +80,980 | 0.00 | 0.02 | +0.02 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 0 | 80,000 | +80,000 | 0.00 | 1.21 | +1.21 | buy |
| RAYMOND JAMES FINANCIAL INC | 333,376 | 413,223 | +79,847 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 19,520 | 97,604 | +78,084 | 0.06 | 0.22 | +0.17 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 94,216 | 171,526 | +77,310 | 1.08 | 1.86 | +0.78 | buy |
| STATE STREET CORP | 339,629 | 415,996 | +76,367 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 62,379 | +62,379 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 31,567 | 93,612 | +62,045 | 0.03 | 0.09 | +0.06 | buy |
| Catalio Capital Management, LP | 0 | 61,507 | +61,507 | 0.00 | 1.19 | +1.19 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 58,044 | +58,044 | 0.00 | 0.09 | +0.09 | buy |
| Simplify Asset Management Inc. | 0 | 56,700 | +56,700 | 0.00 | 0.32 | +0.32 | buy |
| Ensign Peak Advisors, Inc | 1,500 | 57,242 | +55,742 | 0.00 | 0.01 | +0.01 | buy |
| Science & Technology Partners, L.P. | 276,641 | 317,276 | +40,635 | 9.71 | 7.67 | -2.03 | buy |
| Soleus Capital Management, L.P. | 0 | 40,000 | +40,000 | 0.00 | 0.26 | +0.26 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,500 | 162,900 | +39,400 | 0.55 | 0.65 | +0.11 | buy |
| Slow Capital, Inc. | 0 | 39,150 | +39,150 | 0.00 | 0.44 | +0.44 | buy |
| NORTHERN TRUST CORP | 185,189 | 214,984 | +29,795 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 29,435 | 56,615 | +27,180 | 0.78 | 1.45 | +0.67 | buy |
| LORD, ABBETT & CO. LLC | 409,336 | 434,472 | +25,136 | 0.13 | 0.13 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,937 | 39,979 | +24,042 | 0.06 | 0.15 | +0.09 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 303,000 | 326,677 | +23,677 | 0.14 | 0.14 | -0.01 | buy |
| Bank of New York Mellon Corp | 43,489 | 66,359 | +22,870 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 71,298 | 93,377 | +22,079 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 146,907 | 167,603 | +20,696 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,224 | 48,161 | +19,937 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,641 | 27,335 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 16,948 | 35,258 | +18,310 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 11,013 | 29,127 | +18,114 | 0.16 | 0.38 | +0.22 | buy |
| COMERICA BANK | 15,388 | 32,569 | +17,181 | 0.01 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,722 | +14,722 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 14,115 | +14,115 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,876 | +13,876 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,585 | 24,055 | +13,470 | 0.04 | 0.09 | +0.05 | buy |
| Alamea Verwaltungs GmbH | 211,065 | 223,989 | +12,924 | 16.16 | 15.56 | -0.60 | buy |
| MARSHALL WACE, LLP | 0 | 12,695 | +12,695 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,105 | 54,702 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 0 | 11,550 | +11,550 | 0.00 | 0.04 | +0.04 | buy |
| Legal Advantage Investments, Inc. | 50,600 | 60,600 | +10,000 | 2.42 | 2.62 | +0.20 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,665 | 24,785 | +9,120 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,490 | 15,129 | +8,639 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 19,352 | 27,610 | +8,258 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,284 | 22,271 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 20,411 | 27,385 | +6,974 | 0.46 | 0.55 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,511 | 12,465 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,770 | 20,202 | +6,432 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,380 | +6,380 | 0.00 | 0.01 | +0.01 | buy |
| Bryce Point Capital, LLC | 0 | 6,274 | +6,274 | 0.00 | 0.49 | +0.49 | buy |
| Penserra Capital Management LLC | 20,241 | 26,156 | +5,915 | 0.03 | 0.03 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,146 | 20,992 | +5,846 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,119 | 14,942 | +5,823 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 5,701 | +5,701 | 0.00 | 0.04 | +0.04 | buy |
| Swiss National Bank | 31,900 | 37,500 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,386 | 34,764 | +5,378 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 0 | 5,185 | +5,185 | 0.00 | 0.01 | +0.01 | buy |
| CIM, LLC | 0 | 4,770 | +4,770 | 0.00 | 0.06 | +0.06 | buy |
| Handelsbanken Fonder AB | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,846 | 14,130 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,015 | 15,055 | +4,040 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 3,849 | +3,849 | 0.00 | 0.11 | +0.11 | buy |
| Corton Capital Inc. | 0 | 3,677 | +3,677 | 0.00 | 0.40 | +0.40 | buy |
| MetLife Investment Management, LLC | 7,639 | 11,289 | +3,650 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,317 | 18,875 | +3,558 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 0 | 3,229 | +3,229 | 0.00 | 0.14 | +0.14 | buy |
| THOMPSON DAVIS & CO., INC. | 14,150 | 17,330 | +3,180 | 0.99 | 0.84 | -0.15 | buy |
| OSAIC HOLDINGS, INC. | 5,729 | 8,835 | +3,106 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,091 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 0 | 3,031 | +3,031 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 2,934 | +2,934 | 0.00 | 0.00 | +0.00 | buy |