| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,258,652 | 8,572,982 | +314,330 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,921,183 | 5,968,980 | +47,797 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,654,277 | 4,989,057 | +1,334,780 | 0.01 | 0.03 | +0.01 | buy |
| BRAIDWELL LP | 4,041,065 | 4,256,490 | +215,425 | 0.64 | 1.16 | +0.52 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,928,094 | 4,012,464 | +1,084,370 | 0.04 | 0.09 | +0.05 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 3,512,000 | 3,512,000 | 0 | 0.43 | 0.43 | -0.00 | hold |
| ROYAL BANK OF CANADA | 1,174,477 | 3,185,283 | +2,010,806 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,389,246 | 2,960,347 | -1,428,899 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 3,138,960 | 2,917,131 | -221,829 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,362,879 | 2,387,162 | +24,283 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,894,185 | 1,829,065 | -65,120 | 0.02 | 0.04 | +0.01 | sell |
| MARSHALL WACE, LLP | 741,176 | 1,773,246 | +1,032,070 | 0.01 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 1,306,249 | 1,535,182 | +228,933 | 0.67 | 1.38 | +0.71 | buy |
| Intrinsic Edge Capital Management LLC | 343,483 | 1,457,928 | +1,114,445 | 0.24 | 1.81 | +1.58 | buy |
| EMERALD ADVISERS, LLC | 685,447 | 1,456,033 | +770,586 | 0.15 | 0.52 | +0.37 | buy |
| MORGAN STANLEY | 1,169,653 | 1,370,580 | +200,927 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 991,815 | 1,202,334 | +210,519 | 0.01 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,209,652 | 1,180,693 | -28,959 | 0.01 | 0.02 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 827,631 | 1,138,968 | +311,337 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 1,539,524 | 1,074,712 | -464,812 | 0.02 | 0.02 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,432,483 | 1,063,923 | -3,368,560 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 808,116 | 1,050,750 | +242,634 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 1,061,462 | 1,016,509 | -44,953 | 0.06 | 0.09 | +0.03 | sell |
| NORTHERN TRUST CORP | 905,784 | 1,014,743 | +108,959 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,212,286 | 1,004,501 | -207,785 | 0.06 | 0.09 | +0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 959,032 | 982,093 | +23,061 | 0.43 | 0.68 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 823,222 | 846,224 | +23,002 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 433,127 | 841,643 | +408,516 | 0.13 | 0.47 | +0.34 | buy |
| Western Standard LLC | 0 | 726,373 | +726,373 | 0.00 | 4.44 | +4.44 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 771,277 | 721,469 | -49,808 | 0.02 | 0.03 | +0.01 | sell |
| Magnetar Financial LLC | 1,103,014 | 710,576 | -392,438 | 0.13 | 0.15 | +0.02 | sell |
| JPMORGAN CHASE & CO | 4,012,838 | 692,368 | -3,320,470 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 301,981 | 662,239 | +360,258 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 482,035 | 658,437 | +176,402 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 530,336 | 628,958 | +98,622 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 860,096 | 598,003 | -262,093 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 148,175 | 585,865 | +437,690 | 0.01 | 0.06 | +0.05 | buy |
| Granite Investment Partners, LLC | 876,977 | 574,543 | -302,434 | 0.21 | 0.23 | +0.02 | sell |
| Cubist Systematic Strategies, LLC | 160,271 | 506,658 | +346,387 | 0.01 | 0.08 | +0.06 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 778,318 | 491,927 | -286,391 | 0.02 | 0.02 | +0.00 | sell |
| UBS Group AG | 339,062 | 473,829 | +134,767 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 129,670 | 434,966 | +305,296 | 0.00 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 344,719 | 413,235 | +68,516 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 386,684 | +386,684 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 417,247 | 385,660 | -31,587 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 431,856 | 384,771 | -47,085 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,603 | 381,324 | +359,721 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 164,812 | 379,187 | +214,375 | 0.01 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 216,670 | 371,286 | +154,616 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 540,094 | 345,811 | -194,283 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 311,834 | 312,954 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 141,600 | 292,100 | +150,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 287,183 | 288,967 | +1,784 | 0.00 | 0.01 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 264,562 | +264,562 | 0.00 | 0.76 | +0.76 | buy |
| Alyeska Investment Group, L.P. | 398,846 | 248,846 | -150,000 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 245,750 | 240,475 | -5,275 | 0.33 | 0.55 | +0.22 | sell |
| Parkman Healthcare Partners LLC | 396,336 | 228,334 | -168,002 | 0.28 | 0.28 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 201,672 | 224,643 | +22,971 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 621,224 | 212,244 | -408,980 | 0.08 | 0.03 | -0.05 | sell |
| Swiss National Bank | 204,900 | 207,200 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 146,534 | 200,179 | +53,645 | 0.02 | 0.04 | +0.02 | buy |
| Rock Springs Capital Management LP | 0 | 200,000 | +200,000 | 0.00 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 166,524 | 199,886 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 162,297 | 197,992 | +35,695 | 0.02 | 0.05 | +0.02 | buy |
| BARCLAYS PLC | 170,546 | 187,141 | +16,595 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 180,667 | 181,567 | +900 | 0.94 | 1.48 | +0.54 | buy |
| HRT FINANCIAL LP | 0 | 174,765 | +174,765 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 261,167 | 164,839 | -96,328 | 0.04 | 0.04 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 77,577 | 155,850 | +78,273 | 0.03 | 0.11 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 178,702 | 154,167 | -24,535 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 83,500 | 145,900 | +62,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 290,043 | 145,800 | -144,243 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 137,342 | 139,088 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 0 | 123,305 | +123,305 | 0.00 | 0.04 | +0.04 | buy |
| Divisadero Street Capital Management, LP | 0 | 119,348 | +119,348 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 102,867 | 113,417 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 172,542 | 107,669 | -64,873 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 108,032 | 107,412 | -620 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 151,176 | 106,309 | -44,867 | 0.02 | 0.03 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,130 | 102,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cannell & Spears LLC | 100,000 | 100,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Soviero Asset Management, LP | 0 | 100,000 | +100,000 | 0.00 | 0.64 | +0.64 | buy |
| HighMark Wealth Management LLC | 107,400 | 99,400 | -8,000 | 0.33 | 0.52 | +0.20 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 99,027 | 98,441 | -586 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 126,126 | 98,367 | -27,759 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 77,780 | 94,963 | +17,183 | 0.05 | 0.10 | +0.05 | buy |
| Verition Fund Management LLC | 0 | 94,647 | +94,647 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 81,432 | 93,626 | +12,194 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 123,432 | 83,303 | -40,129 | 0.00 | 0.00 | +0.00 | sell |
| Western Wealth Management, LLC | 37,227 | 79,436 | +42,209 | 0.01 | 0.04 | +0.03 | buy |
| HBK Sorce Advisory LLC | 78,340 | 78,535 | +195 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 365,300 | 77,924 | -287,376 | 0.05 | 0.02 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 68,632 | 70,809 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 39,000 | 69,000 | +30,000 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 64,450 | 64,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 59,555 | 63,274 | +3,719 | 0.00 | 0.00 | +0.00 | buy |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | 60,553 | 60,553 | 0 | 0.03 | 0.04 | +0.02 | hold |
| Birchview Capital, LP | 198,000 | 58,000 | -140,000 | 0.95 | 0.43 | -0.52 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 56,388 | 55,324 | -1,064 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 48,611 | 54,805 | +6,194 | 0.00 | 0.00 | +0.00 | buy |