| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 3,729,659 | 3,784,055 | +54,396 | 0.03 | 0.02 | -0.00 | buy |
| BlackRock, Inc. | 3,076,282 | 3,103,768 | +27,486 | 0.00 | 0.00 | -0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,772,262 | 2,871,862 | +99,600 | 0.23 | 0.22 | -0.01 | buy |
| Krensavage Asset Management, LLC | 2,766,390 | 2,866,138 | +99,748 | 15.41 | 14.16 | -1.25 | buy |
| Deep Track Capital, LP | 1,956,867 | 1,956,867 | 0 | 0.70 | 0.51 | -0.19 | hold |
| MILLENNIUM MANAGEMENT LLC | 670,428 | 882,097 | +211,669 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 885,126 | 880,023 | -5,103 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 645,791 | 725,061 | +79,270 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 642,200 | 665,258 | +23,058 | 0.02 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 523,715 | 562,106 | +38,391 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 422,300 | 435,510 | +13,210 | 0.18 | 0.15 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 234,835 | 313,157 | +78,322 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 339,918 | 309,511 | -30,407 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 218,636 | 294,971 | +76,335 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 285,448 | 267,364 | -18,084 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 218,816 | 265,088 | +46,272 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 93,158 | 262,533 | +169,375 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 229,889 | 240,968 | +11,079 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 385,276 | 210,070 | -175,206 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 211,614 | 203,252 | -8,362 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 253,811 | 182,002 | -71,809 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 103,903 | 125,759 | +21,856 | 0.00 | 0.00 | -0.00 | buy |
| Opaleye Management Inc. | 75,000 | 125,000 | +50,000 | 0.16 | 0.21 | +0.05 | buy |
| Qube Research & Technologies Ltd | 32,389 | 116,961 | +84,572 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 98,782 | 109,077 | +10,295 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 112,964 | 103,059 | -9,905 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 66,990 | 89,599 | +22,609 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 63,219 | 74,960 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,483 | 72,850 | +61,367 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 167,714 | 70,884 | -96,830 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 72,588 | 70,783 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 32,720 | 66,947 | +34,227 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 65,138 | 64,952 | -186 | 0.61 | 0.34 | -0.27 | sell |
| UBS Group AG | 0 | 63,804 | +63,804 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 56,167 | +56,167 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 86,056 | 52,270 | -33,786 | 0.00 | 0.00 | -0.00 | sell |
| ADAR1 Capital Management, LLC | 41,357 | 51,357 | +10,000 | 0.05 | 0.04 | -0.01 | buy |
| Informed Momentum Co LLC | 40,952 | 40,952 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Campbell & CO Investment Adviser LLC | 54,149 | 40,214 | -13,935 | 0.04 | 0.03 | -0.01 | sell |
| Sio Capital Management, LLC | 40,000 | 40,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Man Group plc | 43,847 | 39,234 | -4,613 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 36,385 | 38,672 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,015 | 37,995 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 33,495 | 35,122 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 37,484 | 33,868 | -3,616 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,740 | 33,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 33,211 | +33,211 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 28,849 | 31,403 | +2,554 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,376 | 28,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 4,312 | 27,272 | +22,960 | 0.00 | 0.00 | +0.00 | buy |
| Portland Global Advisors LLC | 24,275 | 24,275 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Headlands Technologies LLC | 22,596 | 22,618 | +22 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,700 | 22,200 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 20,666 | 21,941 | +1,275 | 0.00 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,182 | 20,501 | +10,319 | 0.02 | 0.04 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 24,107 | 19,395 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,410 | 18,704 | +4,294 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,608 | 18,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 54,989 | 18,394 | -36,595 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 17,013 | +17,013 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 99,884 | 16,809 | -83,075 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 16,552 | +16,552 | 0.00 | 0.01 | +0.01 | buy |
| Persistent Asset Partners Ltd | 17,466 | 16,525 | -941 | 0.13 | 0.08 | -0.05 | sell |
| MetLife Investment Management, LLC | 14,408 | 15,542 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,721 | 13,619 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 65,966 | 13,567 | -52,399 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 32,887 | 13,473 | -19,414 | 0.06 | 0.02 | -0.04 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,668 | 12,974 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 12,245 | +12,245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,716 | 10,445 | -20,271 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,381 | +10,381 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,676 | 6,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,071 | 6,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| China Universal Asset Management Co., Ltd. | 4,703 | 5,150 | +447 | 0.01 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 5,064 | 5,064 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 721 | 4,707 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 514 | 2,563 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,529 | 2,529 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,438 | 2,438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1,422 | 2,077 | +655 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,025 | 2,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,973 | 1,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 3,584 | 1,514 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,679 | 1,476 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 1,424 | 1,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,331 | 1,401 | +70 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,148 | 1,294 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 906 | +906 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,572 | 903 | -669 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GF FUND MANAGEMENT CO. LTD. | 565 | 640 | +75 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 922 | 455 | -467 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 228 | 425 | +197 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Red Tortoise LLC | 364 | 364 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 0 | 331 | +331 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 253 | 304 | +51 | 0.00 | 0.00 | -0.00 | buy |