| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Opaleye Management Inc. | 1,118,900 | 3,045,525 | +1,926,625 | 0.69 | 2.47 | +1.78 | buy |
| Casdin Capital, LLC | 300,000 | 2,000,000 | +1,700,000 | 0.06 | 0.60 | +0.54 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 530,500 | +530,500 | 0.00 | 0.28 | +0.28 | buy |
| FRED ALGER MANAGEMENT, LLC | 0 | 432,989 | +432,989 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 416,059 | 837,036 | +420,977 | 0.07 | 0.21 | +0.15 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 500,000 | 900,000 | +400,000 | 0.05 | 0.14 | +0.09 | buy |
| MORGAN STANLEY | 0 | 365,212 | +365,212 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,275,926 | 1,485,228 | +209,302 | 0.00 | 0.00 | +0.00 | buy |
| Telemark Asset Management, LLC | 2,524,500 | 2,696,411 | +171,911 | 0.72 | 1.22 | +0.50 | buy |
| Aberdeen Group plc | 0 | 160,581 | +160,581 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,393,142 | 1,514,392 | +121,250 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 113,462 | +113,462 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,038,745 | 4,128,428 | +89,683 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,943 | 119,762 | +81,819 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 69,946 | +69,946 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 61,900 | +61,900 | 0.00 | 0.09 | +0.09 | buy |
| BARCLAYS PLC | 155,055 | 215,427 | +60,372 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 152,407 | 211,734 | +59,327 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 56,400 | +56,400 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 154,985 | 210,817 | +55,832 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 566,243 | 613,276 | +47,033 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,001 | 48,415 | +46,414 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,098 | 40,114 | +38,016 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 123,281 | 158,185 | +34,904 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 31,195 | +31,195 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 4,335,580 | 4,366,482 | +30,902 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 30,661 | +30,661 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 238,570 | 264,539 | +25,969 | 0.00 | 0.00 | +0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 22,600 | 46,600 | +24,000 | 0.04 | 0.12 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 23,279 | +23,279 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,737 | 127,593 | +20,856 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 19,993 | +19,993 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 18,105 | +18,105 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,003 | 16,073 | +15,070 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,001 | 42,749 | +14,748 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,959 | 15,162 | +13,203 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,577 | +12,577 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 11,656 | +11,656 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 94,147 | 105,761 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 201,170 | 211,267 | +10,097 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 1,054 | 10,166 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 174,000 | 182,500 | +8,500 | 0.14 | 0.22 | +0.07 | buy |
| Private Advisor Group, LLC | 182,421 | 189,486 | +7,065 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,392 | 31,442 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,924 | +4,924 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 4,405 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 3,572 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 43,203 | 46,489 | +3,286 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 17,843 | 19,969 | +2,126 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,233 | 65,820 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 86,110 | 87,566 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 33,279 | 34,652 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,319 | 28,677 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,978 | 24,115 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 101,074 | 101,733 | +659 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,908 | 29,456 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,160 | 1,225 | +65 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,900 | 36,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,645 | 4,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 110,110 | 110,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Miller Investment Management, LP | 11,693 | 11,693 | 0 | 0.00 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 34,375 | 34,375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,643 | 1,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vivo Capital, LLC | 388,144 | 388,144 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Global Retirement Partners, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSH Capital Advisors LLC | 39,164 | 39,164 | 0 | 0.03 | 0.04 | +0.02 | hold |
| US BANCORP \DE\ | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 3,389 | 3,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 50 | 50 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 29 | 26 | -3 | 0.00 | 0.00 | 0.00 | sell |
| Daiwa Securities Group Inc. | 189 | 0 | -189 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,053 | 16,843 | -210 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 1,194 | 972 | -222 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,620 | 5,208 | -412 | 0.00 | 0.00 | +0.00 | sell |
| TORONTO DOMINION BANK | 442 | 0 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 6,729 | 6,109 | -620 | 0.00 | 0.00 | +0.00 | sell |
| UMB Bank, n.a. | 753 | 0 | -753 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 7,300 | 6,162 | -1,138 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 13,224 | 11,538 | -1,686 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 1,790 | 0 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,039 | 35,681 | -2,358 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,425 | 29,048 | -2,377 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,920 | 50,456 | -2,464 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,714 | 11,475 | -3,239 | 0.00 | 0.00 | +0.00 | sell |
| BLAIR WILLIAM & CO/IL | 42,253 | 36,005 | -6,248 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,000 | 13,000 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Long Focus Capital Management, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 13,952 | 0 | -13,952 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 15,409 | 0 | -15,409 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 16,171 | 0 | -16,171 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |