| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6,211,000 | 6,260,000 | +49,000 | 1.39 | 1.40 | +0.00 | buy |
| BlackRock, Inc. | 3,883,500 | 3,766,658 | -116,842 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,060,612 | 3,099,895 | +39,283 | 0.07 | 0.05 | -0.02 | buy |
| VANGUARD GROUP INC | 2,705,023 | 2,725,240 | +20,217 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 1,746,536 | 2,250,148 | +503,612 | 3.22 | 2.69 | -0.54 | buy |
| JPMORGAN CHASE & CO | 1,848,997 | 1,777,212 | -71,785 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,293,523 | 1,687,521 | -606,002 | 0.03 | 0.02 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 444,887 | 1,517,211 | +1,072,324 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,087,143 | 1,119,581 | +32,438 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,532,143 | 1,019,429 | -512,714 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 982,783 | 985,986 | +3,203 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,284,174 | 925,545 | -358,629 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 498,924 | 908,029 | +409,105 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 713,539 | 843,998 | +130,459 | 0.71 | 0.57 | -0.14 | buy |
| Gagnon Advisors, LLC | 489,891 | 830,270 | +340,379 | 2.90 | 3.28 | +0.38 | buy |
| D. E. Shaw & Co., Inc. | 920,174 | 823,356 | -96,818 | 0.01 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 0 | 562,710 | +562,710 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 491,183 | 434,986 | -56,197 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 361,319 | 377,447 | +16,128 | 0.00 | 0.00 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 365,393 | 365,393 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 380,411 | 354,439 | -25,972 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 343,490 | 339,334 | -4,156 | 0.03 | 0.02 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 386,503 | 302,203 | -84,300 | 0.02 | 0.01 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 268,161 | +268,161 | 0.00 | 0.08 | +0.08 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 244,800 | 249,169 | +4,369 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,577 | 235,155 | -24,422 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 31,161 | 232,413 | +201,252 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 71,642 | 221,597 | +149,955 | 0.00 | 0.00 | +0.00 | buy |
| Arcadia Wealth Management, Inc. | 209,972 | 209,972 | 0 | 1.37 | 0.84 | -0.53 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 468,278 | 188,915 | -279,363 | 0.04 | 0.01 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 188,311 | 185,121 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| Birchview Capital, LP | 164,947 | 176,947 | +12,000 | 1.20 | 1.03 | -0.17 | buy |
| Trexquant Investment LP | 292,313 | 171,035 | -121,278 | 0.03 | 0.01 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 58,523 | 163,862 | +105,339 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 155,078 | 162,976 | +7,898 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 126,457 | 141,725 | +15,268 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 38,148 | 135,877 | +97,729 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,317 | 121,413 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 252,700 | 103,205 | -149,495 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 147,695 | 100,317 | -47,378 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 53,063 | 100,291 | +47,228 | 0.00 | 0.00 | +0.00 | buy |
| Accredited Investors Inc. | 100,000 | 100,000 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 82,489 | 99,215 | +16,726 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 92,500 | 90,688 | -1,812 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 136,407 | 83,272 | -53,135 | 0.02 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 66,790 | 78,942 | +12,152 | 0.05 | 0.03 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 47,443 | 72,573 | +25,130 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 68,251 | 71,927 | +3,676 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 69,916 | 70,638 | +722 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 84,300 | 68,900 | -15,400 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,150 | 64,550 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 271,272 | 59,230 | -212,042 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,974 | 58,246 | -5,728 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 55,000 | 55,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 40,244 | 51,878 | +11,634 | 0.01 | 0.00 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 48,972 | +48,972 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 74,875 | 48,660 | -26,215 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 31 | 41,336 | +41,305 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,465 | 41,062 | -44,403 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,303 | 39,081 | -42,222 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 38,982 | +38,982 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 46,095 | 38,389 | -7,706 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 45,630 | 37,399 | -8,231 | 0.04 | 0.03 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 34,597 | 34,768 | +171 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 32,880 | +32,880 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,941 | 32,809 | -6,132 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 27,540 | 27,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 26,055 | 26,646 | +591 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,249 | 26,103 | -3,146 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,227 | 25,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 36,435 | 22,475 | -13,960 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,999 | 22,117 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 20,757 | 20,519 | -238 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 10,446 | 20,250 | +9,804 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 28,836 | 19,497 | -9,339 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,191 | 18,552 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 14,048 | 18,422 | +4,374 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 13,223 | 17,703 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 35,258 | 17,508 | -17,750 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 17,408 | +17,408 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,738 | 16,882 | +6,144 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 15,748 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,689 | 15,051 | +2,362 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,688 | 13,980 | +292 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,789 | +13,789 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,920 | 12,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 11,168 | 11,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 10,737 | 11,113 | +376 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,706 | 10,278 | +1,572 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 10,080 | 10,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,181 | 7,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,010 | 5,500 | +4,490 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,423 | 5,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,190 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4,717 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,493 | 4,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,535 | 3,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,682 | 1,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |