| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 7,028,773 | 7,284,352 | +255,579 | 0.00 | 0.00 | +0.00 | buy |
| Opaleye Management Inc. | 6,785,000 | 6,785,000 | 0 | 1.46 | 1.39 | -0.07 | hold |
| Aberdeen Group plc | 8,680,368 | 6,769,954 | -1,910,414 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,998,130 | 5,549,139 | +1,551,009 | 0.00 | 0.01 | +0.00 | buy |
| Telemark Asset Management, LLC | 3,846,411 | 3,846,411 | 0 | 0.58 | 0.63 | +0.05 | hold |
| AMERIPRISE FINANCIAL INC | 3,400,496 | 3,809,440 | +408,944 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 4,123,613 | 3,623,613 | -500,000 | 0.42 | 0.49 | +0.08 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,885,353 | 2,162,393 | +277,040 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,666,954 | 1,756,814 | +89,860 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 979,847 | 1,342,014 | +362,167 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,088,027 | 1,330,205 | +242,178 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 751,170 | 1,278,206 | +527,036 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 608,601 | 845,431 | +236,830 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 241,955 | 696,599 | +454,644 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 657,139 | 682,940 | +25,801 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 688,210 | 678,640 | -9,570 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 565,593 | +565,593 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 571,478 | 563,478 | -8,000 | 0.79 | 0.88 | +0.09 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 527,500 | 526,100 | -1,400 | 0.81 | 0.89 | +0.09 | sell |
| FMR LLC | 412,597 | 478,483 | +65,886 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 824,870 | 434,924 | -389,946 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 197,447 | 430,910 | +233,463 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 367,443 | 392,267 | +24,824 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 123,749 | 358,285 | +234,536 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 537,833 | 357,925 | -179,908 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 284,636 | 313,386 | +28,750 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 58,479 | 305,883 | +247,404 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 264,464 | 264,464 | 0 | 0.11 | 0.15 | +0.04 | hold |
| ROYAL BANK OF CANADA | 215,365 | 262,926 | +47,561 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 242,211 | +242,211 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,211 | 242,211 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 167,542 | 240,627 | +73,085 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 240,517 | +240,517 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,183,775 | 239,907 | -1,943,868 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 209,645 | 226,039 | +16,394 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 287,595 | 191,580 | -96,015 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 180,925 | 162,271 | -18,654 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 155,093 | 155,274 | +181 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 148,051 | +148,051 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,130 | 126,430 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 125,908 | 125,908 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STRS OHIO | 99,100 | 121,000 | +21,900 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 919,964 | 120,815 | -799,149 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 117,135 | +117,135 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 417,994 | 109,662 | -308,332 | 0.60 | 0.19 | -0.41 | sell |
| RHUMBLINE ADVISERS | 99,314 | 103,301 | +3,987 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,631 | 101,926 | +45,295 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 93,082 | 96,229 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,593 | 66,924 | +3,331 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,753 | 63,753 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 0 | 60,209 | +60,209 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 58,200 | +58,200 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,529 | 54,637 | +31,108 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 32,892 | 53,322 | +20,430 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 52,011 | +52,011 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,414 | 51,375 | +14,961 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 133,665 | 48,125 | -85,540 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 46,601 | +46,601 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 46,265 | +46,265 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,909 | 43,333 | +31,424 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 116,923 | 41,811 | -75,112 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 198,733 | 41,500 | -157,233 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 42,418 | 39,804 | -2,614 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,500 | 36,204 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,998 | 34,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Krilogy Financial LLC | 36,257 | 34,825 | -1,432 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 33,000 | +33,000 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,679 | 32,350 | +14,671 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 30,501 | +30,501 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 30,018 | 30,219 | +201 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,000 | 29,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 28,890 | 28,890 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 13,580 | 26,380 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,950 | 26,158 | -792 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,859 | 25,275 | +6,416 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,439 | 25,205 | -2,234 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,247 | 21,454 | -2,793 | 0.00 | 0.00 | +0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 19,441 | 19,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,816 | 18,561 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 18,183 | 17,948 | -235 | 0.00 | 0.00 | +0.00 | sell |
| Simplicity Wealth,LLC | 13,308 | 17,438 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,888 | 16,888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 0 | 16,738 | +16,738 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 15,488 | +15,488 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,691 | 15,461 | -5,230 | 0.00 | 0.00 | -0.00 | sell |
| Navalign, LLC | 15,340 | 15,340 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EP Wealth Advisors, LLC | 0 | 15,277 | +15,277 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,029 | 14,466 | -1,563 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 16,976 | 14,303 | -2,673 | 0.00 | 0.00 | +0.00 | sell |
| Elmwood Wealth Management, Inc. | 21,695 | 12,695 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,095 | +12,095 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 12,074 | +12,074 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 13,572 | 12,055 | -1,517 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 0 | 11,916 | +11,916 | 0.00 | 0.00 | +0.00 | buy |
| Caerus Investment Advisors, LLC | 10,580 | 11,636 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 301 | 11,607 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,553 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 11,210 | +11,210 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 64,199 | 10,181 | -54,018 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |