| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 2,878,523 | 3,298,104 | +419,581 | 0.20 | 0.19 | -0.01 | buy |
| Soleus Capital Management, L.P. | 2,703,208 | 2,932,207 | +228,999 | 1.77 | 1.56 | -0.21 | buy |
| MORGAN STANLEY | 2,547,784 | 2,566,839 | +19,055 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 1,349,482 | 2,459,966 | +1,110,484 | 1.59 | 2.90 | +1.31 | buy |
| BlackRock, Inc. | 2,383,917 | 2,346,333 | -37,584 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 2,406,335 | 2,096,527 | -309,808 | 0.76 | 0.60 | -0.16 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,511,289 | 1,451,611 | -59,678 | 0.16 | 0.14 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 929,522 | 932,090 | +2,568 | 0.00 | 0.00 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 792,000 | 692,000 | -100,000 | 0.30 | 0.30 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 596,248 | 618,119 | +21,871 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 624,947 | 553,529 | -71,418 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 447,864 | 497,546 | +49,682 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 396,619 | 360,065 | -36,554 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 231,774 | 239,840 | +8,066 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 213,892 | 217,738 | +3,846 | 0.50 | 0.45 | -0.05 | buy |
| Palumbo Wealth Management LLC | 214,175 | 210,469 | -3,706 | 0.82 | 0.68 | -0.14 | sell |
| Qube Research & Technologies Ltd | 198,997 | 186,189 | -12,808 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 172,926 | 179,556 | +6,630 | 0.04 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 73,692 | 179,021 | +105,329 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 164,710 | 175,362 | +10,652 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,300 | 174,311 | -47,989 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 24,641 | 152,025 | +127,384 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 130,926 | 141,141 | +10,215 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 193,346 | 135,705 | -57,641 | 0.02 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 113,227 | 124,305 | +11,078 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 80,243 | 121,476 | +41,233 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 29,921 | 117,672 | +87,751 | 0.04 | 0.10 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 58,008 | 114,275 | +56,267 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 92,784 | 89,287 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 131,859 | 87,284 | -44,575 | 0.00 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 0 | 80,945 | +80,945 | 0.00 | 0.18 | +0.18 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,917 | 75,971 | +29,054 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 68,092 | 74,092 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,153 | 69,811 | -6,342 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 69,165 | 68,201 | -964 | 0.09 | 0.08 | -0.01 | sell |
| HighMark Wealth Management LLC | 63,000 | 63,000 | 0 | 0.40 | 0.34 | -0.06 | hold |
| Trexquant Investment LP | 39,156 | 61,969 | +22,813 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 58,259 | 56,834 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 53,847 | 52,260 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 21,626 | 43,897 | +22,271 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 43,625 | +43,625 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 75,800 | 41,289 | -34,511 | 0.13 | 0.06 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 93,735 | 40,621 | -53,114 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 68,555 | 34,845 | -33,710 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 33,975 | 32,396 | -1,579 | 0.01 | 0.01 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,815 | 30,993 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,017 | 29,936 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 37,647 | 29,748 | -7,899 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,307 | 29,446 | +139 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 117,558 | 28,092 | -89,466 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 28,003 | +28,003 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,200 | 27,800 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 31,031 | 25,451 | -5,580 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,848 | 23,848 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 29,272 | 23,725 | -5,547 | 0.05 | 0.03 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,350 | +23,350 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 22,950 | 22,950 | 0 | 0.02 | 0.01 | -0.01 | hold |
| GWN SECURITIES INC. | 0 | 22,644 | +22,644 | 0.00 | 0.06 | +0.06 | buy |
| Engineers Gate Manager LP | 12,150 | 21,140 | +8,990 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 20,972 | +20,972 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,836 | 17,308 | +2,472 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 16,956 | +16,956 | 0.00 | 0.04 | +0.04 | buy |
| Jump Financial, LLC | 25,700 | 16,887 | -8,813 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 15,288 | 15,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 15,478 | 15,055 | -423 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,088 | 14,483 | -18,605 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,855 | 12,150 | +295 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 11,953 | 11,953 | 0 | 0.07 | 0.05 | -0.03 | hold |
| SG Americas Securities, LLC | 7,611 | 11,640 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 11,939 | 10,674 | -1,265 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,658 | 7,790 | +132 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,371 | 6,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kemnay Advisory Services Inc. | 653 | 4,522 | +3,869 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 10,406 | 3,151 | -7,255 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 53 | 3,053 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,455 | 2,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,602 | 2,190 | -412 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,568 | 1,378 | -190 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 576 | 1,047 | +471 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,515 | 1,019 | -1,496 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 502 | +502 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 270 | 254 | -16 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 20 | 170 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 11 | 27 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 14 | 5 | -9 | 0.00 | 0.00 | -0.00 | sell |