| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 0 | 1,624,000 | +1,624,000 | 0.00 | 0.35 | +0.35 | buy |
| MORGAN STANLEY | 0 | 1,424,856 | +1,424,856 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 1,043,697 | +1,043,697 | 0.00 | 0.76 | +0.76 | buy |
| VANGUARD GROUP INC | 0 | 961,629 | +961,629 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 550,138 | +550,138 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 390,782 | +390,782 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 365,243 | +365,243 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 305,000 | +305,000 | 0.00 | 2.29 | +2.29 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 238,253 | +238,253 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 144,946 | +144,946 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 140,069 | +140,069 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 135,920 | +135,920 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 118,878 | +118,878 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 105,860 | +105,860 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 92,448 | +92,448 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 90,245 | +90,245 | 0.00 | 0.05 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 89,934 | +89,934 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 80,910 | +80,910 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 77,409 | +77,409 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 75,563 | +75,563 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 64,540 | +64,540 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 59,499 | +59,499 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 55,408 | +55,408 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 42,467 | +42,467 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 39,016 | +39,016 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 34,329 | +34,329 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 33,924 | +33,924 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 31,473 | +31,473 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,515 | +28,515 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 27,687 | +27,687 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 25,449 | +25,449 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 21,921 | +21,921 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 0 | 18,600 | +18,600 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,667 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,462 | +17,462 | 0.00 | 0.00 | +0.00 | buy |
| Ground Swell Capital, LLC | 0 | 17,094 | +17,094 | 0.00 | 0.14 | +0.14 | buy |
| CITADEL ADVISORS LLC | 0 | 16,208 | +16,208 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 15,899 | +15,899 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 15,059 | +15,059 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| Connecticut Wealth Management, LLC | 0 | 11,520 | +11,520 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,304 | +11,304 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 11,029 | +11,029 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 10,424 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 10,245 | +10,245 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 6,761 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 0 | 3,838 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,240 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,751 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,261 | +1,261 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 588 | +588 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 453 | +453 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pacer Advisors, Inc. | 13,960 | 13,810 | -150 | 0.00 | 0.00 | -0.00 | sell |