| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 3,097,868 | +3,097,868 | 0.00 | 0.15 | +0.15 | buy |
| Soleus Capital Management, L.P. | 2,312,957 | 2,957,957 | +645,000 | 1.78 | 1.63 | -0.15 | buy |
| ORBIMED ADVISORS LLC | 2,614,184 | 2,614,184 | 0 | 0.73 | 0.65 | -0.09 | hold |
| MORGAN STANLEY | 2,585,073 | 2,546,208 | -38,865 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,319,166 | 2,416,653 | +97,487 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,369,276 | 1,435,850 | +66,574 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 1,380,410 | 1,360,071 | -20,339 | 1.99 | 1.32 | -0.67 | sell |
| ARMISTICE CAPITAL, LLC | 1,152,335 | 1,298,000 | +145,665 | 0.49 | 0.42 | -0.07 | buy |
| Kent Lake PR LLC | 925,000 | 1,000,000 | +75,000 | 4.54 | 5.27 | +0.73 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,005,358 | 939,519 | -65,839 | 0.09 | 0.07 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 928,766 | 928,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 625,446 | 624,322 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 485,162 | 559,732 | +74,570 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 368,737 | 407,839 | +39,102 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 298,746 | 299,387 | +641 | 0.02 | 0.02 | -0.00 | buy |
| Nantahala Capital Management, LLC | 295,089 | 295,089 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Divisadero Street Capital Management, LP | 242,120 | 292,792 | +50,672 | 0.18 | 0.14 | -0.04 | buy |
| NORTHERN TRUST CORP | 232,016 | 236,451 | +4,435 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,659 | 216,722 | +143,063 | 0.15 | 0.34 | +0.19 | buy |
| Qube Research & Technologies Ltd | 112,637 | 213,773 | +101,136 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 169,890 | 197,476 | +27,586 | 0.59 | 0.65 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 58,653 | 186,538 | +127,885 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,891 | 153,698 | +34,807 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,117 | 129,100 | -17 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 78,885 | 105,089 | +26,204 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 88,550 | 97,489 | +8,939 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,849 | 68,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 71,463 | 67,208 | -4,255 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 65,237 | +65,237 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 71,672 | 64,995 | -6,677 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 21,722 | 63,045 | +41,323 | 0.03 | 0.07 | +0.04 | buy |
| HighMark Wealth Management LLC | 63,000 | 63,000 | 0 | 0.34 | 0.29 | -0.06 | hold |
| Squarepoint Ops LLC | 30,330 | 61,597 | +31,267 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 99,789 | 59,695 | -40,094 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 46,553 | 57,677 | +11,124 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 44,830 | 57,036 | +12,206 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 59,248 | 54,554 | -4,694 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 53,213 | 54,536 | +1,323 | 0.04 | 0.05 | +0.01 | buy |
| Bank of New York Mellon Corp | 51,965 | 52,267 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 32,829 | 51,472 | +18,643 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 18,065 | 39,504 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 40,200 | 38,100 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,956 | 32,033 | -4,923 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 31,234 | 31,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 29,803 | +29,803 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,390 | +26,390 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 0 | 22,456 | +22,456 | 0.00 | 0.13 | +0.13 | buy |
| Aquatic Capital Management LLC | 0 | 22,215 | +22,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,865 | 20,010 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 19,706 | +19,706 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,638 | 19,293 | -69,345 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,784 | 18,756 | +11,972 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,380 | 17,087 | +9,707 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,288 | 15,288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,502 | 14,870 | -632 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 12,927 | +12,927 | 0.00 | 0.06 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,058 | 12,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corton Capital Inc. | 24,341 | 11,586 | -12,755 | 0.32 | 0.29 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,310 | 11,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,160 | 11,296 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 10,992 | +10,992 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 11,643 | 10,269 | -1,374 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,371 | 6,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 1,973 | 3,845 | +1,872 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 2,679 | 2,679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,455 | 2,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,707 | 1,937 | -770 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,500 | 1,501 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,200 | 1,250 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,594 | 1,034 | -7,560 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 432 | +432 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 223 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 75 | 53 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 190 | 21 | -169 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 500,000 | 0 | -500,000 | 0.10 | 0.00 | -0.10 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,572 | 0 | -14,572 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,687 | 0 | -31,687 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 13,065 | 0 | -13,065 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,197 | 0 | -29,197 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 14,384 | 0 | -14,384 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 1,895 | 0 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,128 | 0 | -3,128 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 23,695 | 0 | -23,695 | 0.01 | 0.00 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 95,618 | 0 | -95,618 | 0.01 | 0.00 | -0.01 | sell |
| Birchview Capital, LP | 16,442 | 0 | -16,442 | 0.18 | 0.00 | -0.18 | sell |
| Engineers Gate Manager LP | 13,609 | 0 | -13,609 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 15,857 | 0 | -15,857 | 0.01 | 0.00 | -0.01 | sell |
| Financial Advocates Investment Management | 23,000 | 0 | -23,000 | 0.02 | 0.00 | -0.02 | sell |
| Larson Financial Group LLC | 1,033 | 0 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 53,894 | 0 | -53,894 | 0.01 | 0.00 | -0.01 | sell |
| Ghisallo Capital Management LLC | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 40,474 | 0 | -40,474 | 0.01 | 0.00 | -0.01 | sell |