| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 939,519 | 1,511,289 | +571,770 | 0.07 | 0.16 | +0.09 | buy |
| Walleye Capital LLC | 51,472 | 228,847 | +177,375 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 131,859 | +131,859 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,269 | 130,926 | +120,657 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 117,558 | +117,558 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 57,677 | 170,439 | +112,762 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 299,387 | 396,619 | +97,232 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 93,735 | +93,735 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 129,100 | 222,300 | +93,200 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 80,243 | +80,243 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 75,800 | +75,800 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 97,489 | 172,926 | +75,437 | 0.02 | 0.04 | +0.02 | buy |
| Nuveen, LLC | 31,234 | 92,784 | +61,550 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 58,259 | +58,259 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,293 | 68,092 | +48,799 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,435,850 | 1,482,228 | +46,378 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 407,839 | 447,864 | +40,025 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 153,698 | 193,346 | +39,648 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 559,732 | 596,248 | +36,516 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 31,803 | +31,803 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 31,031 | +31,031 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 29,272 | +29,272 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,756 | 46,917 | +28,161 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 25,700 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 24,641 | +24,641 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,992 | 33,975 | +22,983 | 0.01 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,200 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,504 | 58,418 | +18,914 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,848 | +17,848 | 0.00 | 0.00 | +0.00 | buy |
| Palumbo Wealth Management LLC | 197,476 | 214,175 | +16,699 | 0.65 | 0.82 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 20,010 | 33,088 | +13,078 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 38,100 | 51,100 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,150 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,953 | +11,953 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 0 | 11,939 | +11,939 | 0.00 | 0.00 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 11,329 | +11,329 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 105,089 | 113,227 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,611 | +7,611 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68,849 | 76,153 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 900 | 7,700 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 67,208 | 73,692 | +6,484 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 63,045 | 69,165 | +6,120 | 0.07 | 0.09 | +0.02 | buy |
| BARCLAYS PLC | 64,995 | 68,555 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,245 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,058 | 14,836 | +2,778 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,706 | 21,626 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 52,267 | 53,847 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,546,208 | 2,547,784 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 928,766 | 929,522 | +756 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 653 | +653 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 624,322 | 624,947 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,937 | 2,515 | +578 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,296 | 11,855 | +559 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,390 | 26,815 | +425 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 472 | 800 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 58 | 156 | +98 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,501 | 1,568 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,455 | 2,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nantahala Capital Management, LLC | 295,089 | 295,089 | 0 | 0.19 | 0.27 | +0.08 | hold |
| MetLife Investment Management, LLC | 15,288 | 15,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighMark Wealth Management LLC | 63,000 | 63,000 | 0 | 0.29 | 0.40 | +0.11 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,371 | 6,371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 21 | 20 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,250 | 1,200 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Western Wealth Management, LLC | 23,000 | 22,950 | -50 | 0.01 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 2,679 | 2,602 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 432 | 270 | -162 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,034 | 576 | -458 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 59,695 | 58,008 | -1,687 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 32,033 | 29,307 | -2,726 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 216,722 | 213,892 | -2,830 | 0.34 | 0.50 | +0.16 | sell |
| Quarry LP | 3,845 | 790 | -3,055 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 236,451 | 231,774 | -4,677 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 14,870 | 7,658 | -7,212 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 17,087 | 8,952 | -8,135 | 0.01 | 0.01 | -0.00 | sell |
| First Light Asset Management, LLC | 1,360,071 | 1,349,482 | -10,589 | 1.32 | 1.59 | +0.27 | sell |
| PharVision Advisers, LLC | 22,456 | 11,699 | -10,757 | 0.13 | 0.09 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,310 | 0 | -11,310 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 22,215 | 10,406 | -11,809 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 12,927 | 0 | -12,927 | 0.06 | 0.00 | -0.06 | sell |
| ROYAL BANK OF CANADA | 29,803 | 15,478 | -14,325 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 213,773 | 198,997 | -14,776 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 54,554 | 37,647 | -16,907 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 57,036 | 39,156 | -17,880 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 65,237 | 44,917 | -20,320 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 186,538 | 164,710 | -21,828 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 54,536 | 29,921 | -24,615 | 0.05 | 0.04 | -0.01 | sell |
| BlackRock, Inc. | 2,416,653 | 2,383,917 | -32,736 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 61,597 | 28,017 | -33,580 | 0.00 | 0.00 | -0.00 | sell |
| ORBIMED ADVISORS LLC | 2,614,184 | 2,406,335 | -207,849 | 0.65 | 0.76 | +0.11 | sell |
| Polar Capital Holdings Plc | 3,097,868 | 2,878,523 | -219,345 | 0.15 | 0.20 | +0.05 | sell |
| Soleus Capital Management, L.P. | 2,957,957 | 2,703,208 | -254,749 | 1.63 | 1.77 | +0.14 | sell |
| Divisadero Street Capital Management, LP | 292,792 | 0 | -292,792 | 0.14 | 0.00 | -0.14 | sell |