| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | 0 | 397,139 | +397,139 | 0.00 | 0.07 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 64,232 | 458,304 | +394,072 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,267,989 | 1,618,521 | +350,532 | 0.07 | 0.11 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 791,305 | 1,134,186 | +342,881 | 0.02 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 735,417 | 1,068,263 | +332,846 | 0.01 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,740 | 461,770 | +298,030 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 1,066,279 | 1,362,923 | +296,644 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 119,885 | 413,086 | +293,201 | 0.03 | 0.13 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 425,947 | 653,411 | +227,464 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 272,629 | 495,483 | +222,854 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 488,796 | 671,592 | +182,796 | 1.56 | 2.86 | +1.30 | buy |
| Fisher Asset Management, LLC | 102,259 | 282,288 | +180,029 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 173,438 | +173,438 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 369,502 | 533,375 | +163,873 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 383,668 | 546,510 | +162,842 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 0 | 158,722 | +158,722 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 158,632 | +158,632 | 0.00 | 0.17 | +0.17 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 126,260 | +126,260 | 0.00 | 0.03 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,181 | 138,312 | +123,131 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 623,689 | 725,355 | +101,666 | 0.06 | 0.09 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 85,400 | 177,100 | +91,700 | 0.00 | 0.01 | +0.01 | buy |
| Rubric Capital Management LP | 3,909,806 | 4,000,000 | +90,194 | 1.74 | 2.09 | +0.35 | buy |
| Voleon Capital Management LP | 0 | 89,166 | +89,166 | 0.00 | 0.08 | +0.08 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 171,437 | 247,301 | +75,864 | 0.86 | 1.47 | +0.61 | buy |
| SEI INVESTMENTS CO | 101,496 | 171,169 | +69,673 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 67,905 | +67,905 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 59,000 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,418 | 77,984 | +57,566 | 0.04 | 0.25 | +0.21 | buy |
| JPMORGAN CHASE & CO | 135,282 | 192,456 | +57,174 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 67,500 | 121,400 | +53,900 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 9,140 | 60,344 | +51,204 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 267,393 | 314,556 | +47,163 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 38,117 | +38,117 | 0.00 | 0.11 | +0.11 | buy |
| Engineers Gate Manager LP | 59,275 | 87,464 | +28,189 | 0.02 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 200,574 | 225,374 | +24,800 | 0.20 | 0.26 | +0.06 | buy |
| Nuveen, LLC | 0 | 20,233 | +20,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,616 | 49,817 | +19,201 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 56,540 | 75,187 | +18,647 | 0.25 | 0.29 | +0.04 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 16,100 | +16,100 | 0.00 | 0.30 | +0.30 | buy |
| Schonfeld Strategic Advisors LLC | 68,751 | 83,881 | +15,130 | 0.01 | 0.02 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 0 | 15,045 | +15,045 | 0.00 | 0.32 | +0.32 | buy |
| Prosperity Wealth Management, Inc. | 0 | 13,900 | +13,900 | 0.00 | 0.18 | +0.18 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 75,959 | 88,910 | +12,951 | 0.43 | 0.50 | +0.07 | buy |
| TOTH FINANCIAL ADVISORY CORP | 10,700 | 21,565 | +10,865 | 0.03 | 0.09 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,410 | 19,777 | +10,367 | 0.04 | 0.12 | +0.08 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,037 | 18,283 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 1,635 | 11,701 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 9,941 | +9,941 | 0.00 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 9,040 | +9,040 | 0.00 | 0.03 | +0.03 | buy |
| Orion Porfolio Solutions, LLC | 0 | 8,808 | +8,808 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,080 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,962 | +7,962 | 0.00 | 0.04 | +0.04 | buy |
| Brooklyn Investment Group | 1,163 | 8,482 | +7,319 | 0.00 | 0.04 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 7,162 | +7,162 | 0.00 | 0.03 | +0.03 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 0 | 7,027 | +7,027 | 0.00 | 0.03 | +0.03 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 6,864 | +6,864 | 0.00 | 0.09 | +0.09 | buy |
| Bryce Point Capital, LLC | 0 | 6,831 | +6,831 | 0.00 | 0.32 | +0.32 | buy |
| PharVision Advisers, LLC | 0 | 6,722 | +6,722 | 0.00 | 0.15 | +0.15 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 647,980 | 654,585 | +6,605 | 0.14 | 0.18 | +0.04 | buy |
| Graham Capital Management, L.P. | 0 | 6,594 | +6,594 | 0.00 | 0.01 | +0.01 | buy |
| BAILARD, INC. | 0 | 5,854 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 5,623 | +5,623 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 20,289 | 25,678 | +5,389 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 5,388 | +5,388 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 5,216 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 5,156 | +5,156 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 134,404 | 139,318 | +4,914 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 88,596 | 93,396 | +4,800 | 0.20 | 0.56 | +0.36 | buy |
| Arax Advisory Partners | 0 | 4,009 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,117 | 7,668 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 2,324 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 2,268 | +2,268 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 72,904 | 75,050 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 115 | 2,040 | +1,925 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,257 | 33,546 | +1,289 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 199 | 1,358 | +1,159 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 41,904 | 43,036 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,126 | +1,126 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 64,600 | 65,700 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,160 | 131,074 | +914 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 816 | +816 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 31,739 | 32,529 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,521 | 13,253 | +732 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 45 | 613 | +568 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,410 | 15,653 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 12,505 | 12,729 | +224 | 0.03 | 0.03 | +0.01 | buy |
| Arizona State Retirement System | 9,857 | 10,016 | +159 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 976 | 1,126 | +150 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 64 | 106 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 527 | 536 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |