| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | 2,122,262 | 2,122,262 | 0 | 0.07 | 0.14 | +0.07 | hold |
| Krensavage Asset Management, LLC | 2,114,444 | 2,114,444 | 0 | 8.46 | 10.78 | +2.32 | hold |
| JANUS HENDERSON GROUP PLC | 523,743 | 1,946,914 | +1,423,171 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,976,672 | 1,938,829 | -37,843 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,846,905 | 1,832,980 | -13,925 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,458,593 | 948,084 | -510,509 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 867,037 | 867,037 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Commodore Capital LP | 0 | 800,000 | +800,000 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 485,797 | 493,194 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 469,500 | 479,600 | +10,100 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 470,270 | 471,992 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 604,066 | 305,000 | -299,066 | 4.50 | 2.97 | -1.53 | sell |
| Point72 Asset Management, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 286,526 | 282,631 | -3,895 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 857,412 | 275,389 | -582,023 | 0.01 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 277,640 | 270,068 | -7,572 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 396,110 | 226,845 | -169,265 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 282,276 | 225,744 | -56,532 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 251,214 | 195,896 | -55,318 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 192,070 | 169,048 | -23,022 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 164,647 | 166,547 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 116,135 | 166,433 | +50,298 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 44,885 | 164,760 | +119,875 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 264,958 | 127,363 | -137,595 | 0.02 | 0.02 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 126,655 | 126,655 | 0 | 0.05 | 0.06 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 133,600 | 125,100 | -8,500 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 130,433 | 123,817 | -6,616 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,759 | 117,304 | +43,545 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 86,752 | 86,022 | -730 | 0.04 | 0.06 | +0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,796 | 77,506 | +62,710 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 75,194 | +75,194 | 0.00 | 0.18 | +0.18 | buy |
| SEI INVESTMENTS CO | 73,853 | 73,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 78,455 | 60,722 | -17,733 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 55,474 | 60,493 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 62,884 | 59,698 | -3,186 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 106,380 | 54,257 | -52,123 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,434 | 50,434 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 0 | 49,983 | +49,983 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,780 | 48,571 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 42,514 | 43,153 | +639 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 47,888 | 41,621 | -6,267 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 40,156 | +40,156 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 40,348 | 37,686 | -2,662 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 18,730 | 37,323 | +18,593 | 0.00 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 12,341 | 37,126 | +24,785 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 35,846 | +35,846 | 0.00 | 0.24 | +0.24 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,834 | 34,041 | -51,793 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 33,868 | 33,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,740 | 33,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 33,188 | +33,188 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,308 | 30,909 | -1,399 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,700 | 29,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Portland Global Advisors LLC | 33,185 | 24,275 | -8,910 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 23,052 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21,464 | 20,647 | -817 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,256 | 19,820 | -19,436 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 18,855 | +18,855 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 16,624 | 18,007 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,856 | +17,856 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 14,503 | 16,443 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,078 | 15,599 | +521 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,549 | +15,549 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,312 | 14,412 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 0 | 12,193 | +12,193 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 83,912 | 11,920 | -71,992 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 11,106 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,111 | 10,647 | -464 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,443 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,210 | 10,415 | +205 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,636 | 10,198 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,146 | +10,146 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,477 | 9,706 | -1,771 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 4,293 | 8,747 | +4,454 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,771 | 7,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 7,762 | +7,762 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 6,752 | +6,752 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,163 | 6,676 | +2,513 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 13,015 | 6,559 | -6,456 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Trust, LLC | 5,064 | 5,064 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 9,342 | 2,102 | -7,240 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,973 | 1,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,021 | 1,875 | -3,146 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,791 | 1,785 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,968 | 1,704 | -264 | 0.00 | 0.00 | +0.00 | sell |
| Versant Capital Management, Inc | 1,424 | 1,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 538 | 1,391 | +853 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 560 | 1,331 | +771 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,153 | 1,148 | -5 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 350 | 847 | +497 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 826 | 826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 100 | 800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 739 | +739 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 667 | 667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 676 | 645 | -31 | 0.00 | 0.00 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 525 | 448 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 71 | 410 | +339 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 385 | 396 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |