| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 2,025,000 | 2,095,000 | +70,000 | 0.12 | 0.22 | +0.10 | buy |
| MORGAN STANLEY | 1,173,058 | 2,045,145 | +872,087 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,793,786 | 1,928,078 | +134,292 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,064,000 | 1,236,000 | -828,000 | 0.52 | 0.57 | +0.06 | sell |
| Krensavage Asset Management, LLC | 742,824 | 1,124,586 | +381,762 | 2.48 | 8.71 | +6.23 | buy |
| MARSHALL WACE, LLP | 0 | 951,062 | +951,062 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 935,493 | 933,356 | -2,137 | 0.00 | 0.00 | +0.00 | sell |
| Caligan Partners LP | 0 | 858,070 | +858,070 | 0.00 | 3.96 | +3.96 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 842,944 | 853,896 | +10,952 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 765,141 | 706,248 | -58,893 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 583,658 | 583,658 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Soleus Capital Management, L.P. | 0 | 580,546 | +580,546 | 0.00 | 0.89 | +0.89 | buy |
| D. E. Shaw & Co., Inc. | 638,168 | 570,246 | -67,922 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 558,500 | 526,100 | -32,400 | 0.01 | 0.01 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 516,366 | +516,366 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 429,237 | 442,072 | +12,835 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 425,640 | 423,965 | -1,675 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 388,600 | +388,600 | 0.00 | 0.19 | +0.19 | buy |
| TANG CAPITAL MANAGEMENT LLC | 300,000 | 300,000 | 0 | 0.26 | 0.55 | +0.28 | hold |
| TWO SIGMA ADVISERS, LP | 290,800 | 282,000 | -8,800 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 332,232 | 257,309 | -74,923 | 0.01 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,069 | 208,089 | -15,980 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 561,021 | 194,730 | -366,291 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 179,563 | 189,256 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 177,004 | +177,004 | 0.00 | 1.08 | +1.08 | buy |
| PRUDENTIAL FINANCIAL INC | 193,564 | 172,264 | -21,300 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 147,331 | 161,000 | +13,669 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,821 | 138,047 | -12,774 | 0.00 | 0.00 | +0.00 | sell |
| Erste Asset Management GmbH | 120,000 | 120,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| AQR CAPITAL MANAGEMENT LLC | 203,264 | 109,706 | -93,558 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 188,828 | 102,625 | -86,203 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 118,612 | 95,639 | -22,973 | 0.03 | 0.03 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 186,641 | 90,690 | -95,951 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 133,189 | 88,172 | -45,017 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 88,155 | 88,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 72,626 | 65,196 | -7,430 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 66,446 | 55,563 | -10,883 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 41,365 | 44,629 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,232 | 43,499 | +23,267 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 63,225 | 39,727 | -23,498 | 0.07 | 0.07 | -0.00 | sell |
| FMR LLC | 30,665 | 39,421 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| Pennant Investors, LP | 35,100 | 35,100 | 0 | 0.10 | 0.17 | +0.07 | hold |
| RHUMBLINE ADVISERS | 32,314 | 33,018 | +704 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,602 | 31,873 | -61,729 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 29,066 | +29,066 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,930 | 27,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cubist Systematic Strategies, LLC | 82,767 | 27,347 | -55,420 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,200 | 25,210 | +24,010 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 6,178 | 24,909 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 49,459 | 24,683 | -24,776 | 0.00 | 0.00 | -0.00 | sell |
| Portland Global Advisors LLC | 34,175 | 24,375 | -9,800 | 0.05 | 0.06 | +0.01 | sell |
| JANE STREET GROUP, LLC | 74,440 | 20,918 | -53,522 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,630 | 20,605 | +9,975 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,335 | 20,389 | -5,946 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 21,230 | 20,315 | -915 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,436 | 19,761 | -2,675 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 24,001 | 19,213 | -4,788 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,662 | 18,005 | -61,657 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 18,700 | 16,000 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 18,468 | 15,745 | -2,723 | 0.05 | 0.06 | +0.01 | sell |
| ALPS ADVISORS INC | 14,601 | 14,920 | +319 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,971 | 14,282 | -1,689 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 41,300 | 14,120 | -27,180 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 13,536 | 13,785 | +249 | 0.02 | 0.04 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,751 | 13,689 | -2,062 | 0.01 | 0.01 | +0.00 | sell |
| Brevan Howard Capital Management LP | 12,391 | 11,333 | -1,058 | 0.01 | 0.02 | +0.01 | sell |
| Virtu Financial LLC | 0 | 10,927 | +10,927 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,176 | 10,707 | +531 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,405 | +10,405 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,340 | 10,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,942 | 9,985 | +43 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,772 | 7,730 | -42 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 32,397 | 7,662 | -24,735 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,162 | 7,574 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,781 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 5,064 | 5,064 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 4,658 | 4,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,833 | 3,824 | +991 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,827 | 2,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladius Capital Management LP | 0 | 2,791 | +2,791 | 0.00 | 0.05 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,152 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,292 | 2,037 | -1,255 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,973 | 1,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 15,465 | 1,896 | -13,569 | 0.03 | 0.01 | -0.03 | sell |
| Legal & General Group Plc | 2,698 | 1,742 | -956 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,501 | 1,517 | -4,984 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,114 | 1,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Headlands Technologies LLC | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,187 | 918 | -3,269 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 739 | 889 | +150 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,875 | 667 | -1,208 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,000 | 400 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 326 | 290 | -36 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 35 | 159 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 197 | 128 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 69 | 69 | 0 | 0.00 | 0.00 | +0.00 | hold |