| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 6,260,000 | 6,316,000 | +56,000 | 1.40 | 1.33 | -0.07 | buy |
| BlackRock, Inc. | 3,766,658 | 3,682,660 | -83,998 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,099,895 | 3,634,381 | +534,486 | 0.05 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 2,725,240 | 2,731,480 | +6,240 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 2,250,148 | 2,258,238 | +8,090 | 2.69 | 3.04 | +0.35 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,517,211 | 1,710,140 | +192,929 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,687,521 | 1,686,521 | -1,000 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,777,212 | 1,613,532 | -163,680 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 908,029 | 1,238,895 | +330,866 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,119,581 | 1,146,407 | +26,826 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 985,986 | 991,841 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 830,270 | 968,464 | +138,194 | 3.28 | 4.01 | +0.73 | buy |
| DEUTSCHE BANK AG\ | 925,545 | 931,818 | +6,273 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 843,998 | 847,675 | +3,677 | 0.57 | 0.62 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 823,356 | 761,333 | -62,023 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,019,429 | 760,309 | -259,120 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 0 | 702,245 | +702,245 | 0.00 | 0.67 | +0.67 | buy |
| CenterBook Partners LP | 562,710 | 674,370 | +111,660 | 0.18 | 0.22 | +0.04 | buy |
| NORTHERN TRUST CORP | 434,986 | 432,233 | -2,753 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,439 | 415,006 | +60,567 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 301,100 | +301,100 | 0.00 | 1.30 | +1.30 | buy |
| UBS Group AG | 377,447 | 283,349 | -94,098 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 141,725 | 271,937 | +130,212 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 268,161 | 250,000 | -18,161 | 0.08 | 0.07 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 249,169 | 249,332 | +163 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 221,597 | 244,464 | +22,867 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 162,976 | 224,781 | +61,805 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 235,155 | 214,664 | -20,491 | 0.00 | 0.00 | -0.00 | sell |
| Arcadia Wealth Management, Inc. | 209,972 | 209,972 | 0 | 0.84 | 0.86 | +0.01 | hold |
| STIFEL FINANCIAL CORP | 185,121 | 203,133 | +18,012 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 188,915 | 188,915 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trexquant Investment LP | 171,035 | 186,157 | +15,122 | 0.01 | 0.01 | +0.00 | buy |
| Birchview Capital, LP | 176,947 | 176,947 | 0 | 1.03 | 0.90 | -0.14 | hold |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 147,607 | +147,607 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 339,334 | 142,999 | -196,335 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 163,862 | 129,868 | -33,994 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 121,413 | 122,952 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,942 | 111,278 | +32,336 | 0.03 | 0.06 | +0.03 | buy |
| Nuveen, LLC | 103,205 | 103,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 90,688 | 88,500 | -2,188 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 72,573 | 85,905 | +13,332 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 71,927 | 81,787 | +9,860 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 100,291 | 81,587 | -18,704 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 70,638 | 79,531 | +8,893 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 68,900 | 68,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 64,550 | 64,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 302,203 | 63,047 | -239,156 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 55,000 | 55,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 32,809 | 46,110 | +13,301 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 99,215 | 45,685 | -53,530 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 38,389 | 45,530 | +7,141 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41,336 | 39,251 | -2,085 | 0.00 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 38,982 | 38,982 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Grandeur Peak Global Advisors, LLC | 37,399 | 37,399 | 0 | 0.03 | 0.03 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 34,768 | 36,103 | +1,335 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 48,660 | 34,801 | -13,859 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 18,422 | 32,496 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,646 | 31,293 | +4,647 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 51,878 | 30,919 | -20,959 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 48,972 | 28,988 | -19,984 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,051 | 27,731 | +12,680 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 27,540 | 27,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,117 | 25,627 | +3,510 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 22,475 | 22,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,103 | 22,395 | -3,708 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 20,250 | 20,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Palumbo Wealth Management LLC | 0 | 20,022 | +20,022 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,227 | 19,848 | -5,379 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 20,519 | 19,785 | -734 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 17,703 | 18,100 | +397 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,552 | 17,118 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Roundview Capital LLC | 0 | 16,500 | +16,500 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,565 | 14,635 | +4,070 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,113 | 14,173 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,925 | +13,925 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,916 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 135,877 | 11,758 | -124,119 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 11,168 | 11,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 10,278 | 10,178 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 10,080 | 10,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 8,360 | +8,360 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,181 | 7,181 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 17,508 | 5,872 | -11,636 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 5,423 | 5,295 | -128 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 4,493 | 4,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 3,564 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,535 | 3,537 | +2 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 3,343 | +3,343 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,500 | 2,085 | -3,415 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| MTM Investment Management, LLC | 1,330 | 1,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,717 | 698 | -4,019 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 413 | 657 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 876 | 518 | -358 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 0 | 473 | +473 | 0.00 | 0.00 | +0.00 | buy |