| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kent Lake PR LLC | 300,000 | 793,467 | +493,467 | 1.67 | 4.71 | +3.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,602,836 | 1,953,806 | +350,970 | 0.15 | 0.18 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,141,901 | 2,378,068 | +236,167 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 620,490 | 841,045 | +220,555 | 0.38 | 0.51 | +0.14 | buy |
| MARSHALL WACE, LLP | 61,162 | 264,523 | +203,361 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 185,448 | +185,448 | 0.00 | 0.01 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 170,000 | +170,000 | 0.00 | 0.04 | +0.04 | buy |
| ORBIMED ADVISORS LLC | 3,305,801 | 3,442,853 | +137,052 | 0.85 | 1.00 | +0.16 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 111,400 | +111,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,475 | 128,569 | +109,094 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 116,596 | 221,692 | +105,096 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 177,793 | 280,453 | +102,660 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 160,400 | 250,050 | +89,650 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 0 | 87,783 | +87,783 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,316,200 | 1,386,031 | +69,831 | 0.82 | 0.90 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 239,897 | 295,838 | +55,941 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 167,524 | 208,160 | +40,636 | 0.41 | 0.52 | +0.12 | buy |
| Graham Capital Management, L.P. | 0 | 35,487 | +35,487 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 320,323 | 354,835 | +34,512 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,081,871 | 1,116,366 | +34,495 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 32,060 | +32,060 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 185,316 | 216,600 | +31,284 | 0.33 | 0.40 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 30,400 | +30,400 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,627 | 138,915 | +28,288 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 384,908 | 409,122 | +24,214 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 99,079 | 122,671 | +23,592 | 0.47 | 0.59 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 45,824 | 68,839 | +23,015 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,616 | +22,616 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 0 | 15,454 | +15,454 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 13,950 | +13,950 | 0.00 | 0.15 | +0.15 | buy |
| Sterling Capital Management LLC | 106,967 | 120,795 | +13,828 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 0 | 13,200 | +13,200 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 23,707 | 36,268 | +12,561 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 12,174 | +12,174 | 0.00 | 0.07 | +0.07 | buy |
| ProShare Advisors LLC | 0 | 11,599 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 83 | 11,662 | +11,579 | 0.00 | 0.02 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 11,048 | +11,048 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 10,451 | +10,451 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 924,044 | 933,891 | +9,847 | 0.00 | 0.00 | -0.00 | buy |
| Impax Asset Management Group plc | 758,521 | 766,761 | +8,240 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,811 | 102,666 | +7,855 | 0.00 | 0.00 | -0.00 | buy |
| Pier Capital, LLC | 465,898 | 473,123 | +7,225 | 0.92 | 0.95 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 315,092 | 321,263 | +6,171 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,600 | 12,126 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,205 | 20,724 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 57,498 | 62,707 | +5,209 | 0.10 | 0.11 | +0.02 | buy |
| CITIGROUP INC | 29,916 | 35,001 | +5,085 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,317 | 27,421 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| Mainstream Capital Management LLC | 0 | 3,804 | +3,804 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,424 | 31,742 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,500 | 55,750 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,649 | 13,436 | +2,787 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,623 | 99,212 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 127,239 | 129,611 | +2,372 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 55,938 | 57,621 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,790 | 17,203 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,385 | 23,373 | +988 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 928 | +928 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 80 | 895 | +815 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 0 | 688 | +688 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,959 | 13,518 | +559 | 0.02 | 0.02 | +0.00 | buy |
| Arizona State Retirement System | 10,679 | 10,898 | +219 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 2,138 | 2,235 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,516 | 3,605 | +89 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,321 | 35,399 | +78 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,220 | 20,287 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 62 | 119 | +57 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,118 | 4,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 22,582 | 22,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 25,107 | 25,107 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Diversified Trust Co | 27,160 | 27,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 72,400 | 72,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holocene Advisors, LP | 585,311 | 585,311 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Larson Financial Group LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 19,000 | 19,000 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Coppell Advisory Solutions LLC | 507 | 507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Farther Finance Advisors, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 18,415 | 18,415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 110,000 | 110,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 1,357 | 1,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,330 | 10,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 29 | 19 | -10 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 37 | 25 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 58,174 | 58,151 | -23 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 60 | 30 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 36,589 | 36,515 | -74 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 2,339 | 2,219 | -120 | 0.00 | 0.00 | -0.00 | sell |