| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,946,914 | 3,729,659 | +1,782,745 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 1,832,980 | 3,076,282 | +1,243,302 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,122,262 | 2,772,262 | +650,000 | 0.14 | 0.23 | +0.08 | buy |
| Krensavage Asset Management, LLC | 2,114,444 | 2,766,390 | +651,946 | 10.78 | 15.41 | +4.63 | buy |
| VANGUARD GROUP INC | 1,938,829 | 2,301,794 | +362,965 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 0 | 1,956,867 | +1,956,867 | 0.00 | 0.70 | +0.70 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 867,037 | 885,126 | +18,089 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 948,084 | 670,428 | -277,656 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 493,194 | 645,791 | +152,597 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 479,600 | 642,200 | +162,600 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 471,992 | 523,715 | +51,723 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 300,000 | 438,939 | +138,939 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 422,300 | +422,300 | 0.00 | 0.18 | +0.18 | buy |
| MARSHALL WACE, LLP | 275,389 | 385,276 | +109,887 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 282,631 | 339,918 | +57,287 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,722 | 285,448 | +224,726 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 59,698 | 253,811 | +194,113 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 226,845 | 234,835 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,896 | 229,889 | +33,993 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 166,433 | 218,816 | +52,383 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166,547 | 218,636 | +52,089 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 270,068 | 211,614 | -58,454 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 225,744 | 167,714 | -58,030 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 125,100 | 143,300 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 123,817 | 112,964 | -10,853 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 77,506 | 103,903 | +26,397 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 305,000 | 100,000 | -205,000 | 2.97 | 1.25 | -1.72 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 19,820 | 99,884 | +80,064 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 73,853 | 98,782 | +24,929 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 93,158 | +93,158 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 164,760 | 86,056 | -78,704 | 0.00 | 0.00 | -0.00 | sell |
| Opaleye Management Inc. | 0 | 75,000 | +75,000 | 0.00 | 0.16 | +0.16 | buy |
| Bank of New York Mellon Corp | 60,493 | 72,588 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 86,022 | 69,197 | -16,825 | 0.06 | 0.07 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 66,990 | +66,990 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 65,978 | +65,978 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 65,966 | +65,966 | 0.00 | 0.00 | +0.00 | buy |
| DIADEMA PARTNERS LP | 0 | 65,138 | +65,138 | 0.00 | 0.61 | +0.61 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 63,219 | +63,219 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,621 | 54,989 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 18,855 | 54,149 | +35,294 | 0.02 | 0.04 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 52,728 | +52,728 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 50,434 | 50,434 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Assenagon Asset Management S.A. | 54,257 | 45,877 | -8,380 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 40,156 | 43,847 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 0 | 41,357 | +41,357 | 0.00 | 0.05 | +0.05 | buy |
| Informed Momentum Co LLC | 0 | 40,952 | +40,952 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 40,015 | +40,015 | 0.00 | 0.00 | +0.00 | buy |
| Sio Capital Management, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 33,868 | 37,484 | +3,616 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 37,686 | 36,385 | -1,301 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 48,571 | 33,764 | -14,807 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,740 | 33,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 37,126 | 33,495 | -3,631 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 0 | 32,887 | +32,887 | 0.00 | 0.06 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 0 | 32,720 | +32,720 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,920 | 32,389 | +20,469 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,599 | 30,716 | +15,117 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,700 | 29,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 30,909 | 28,849 | -2,060 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,041 | 28,376 | -5,665 | 0.00 | 0.00 | -0.00 | sell |
| Portland Global Advisors LLC | 24,275 | 24,275 | 0 | 0.03 | 0.04 | +0.01 | hold |
| DEUTSCHE BANK AG\ | 23,052 | 24,107 | +1,055 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 22,596 | +22,596 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 20,647 | 20,666 | +19 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,608 | +18,608 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 17,466 | +17,466 | 0.00 | 0.13 | +0.13 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,146 | 14,410 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,559 | 14,408 | +7,849 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10,198 | 14,178 | +3,980 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,967 | +13,967 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,706 | 12,668 | +2,962 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 12,543 | +12,543 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,443 | 11,483 | -4,960 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,647 | 10,721 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,653 | +10,653 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,182 | +10,182 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,900 | +8,900 | 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 | 7,771 | 6,071 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Trust, LLC | 5,064 | 5,064 | 0 | 0.01 | 0.01 | +0.00 | hold |
| China Universal Asset Management Co., Ltd. | 8,747 | 4,703 | -4,044 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,785 | 4,312 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 826 | 3,584 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,529 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,704 | 2,438 | +734 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 2,025 | +2,025 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,973 | 1,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,256 | 1,679 | +423 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,391 | 1,572 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,424 | 1,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2,102 | 1,422 | -680 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,331 | 1,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,148 | 1,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 847 | 922 | +75 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 667 | 857 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,875 | 721 | -1,154 | 0.00 | 0.00 | -0.00 | sell |