| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knoll Capital Management, LLC | 5,475,516 | 5,475,516 | 0 | 20.48 | 14.91 | -5.57 | hold |
| PERCEPTIVE ADVISORS LLC | 9,275,851 | 4,051,631 | -5,224,220 | 1.89 | 0.58 | -1.31 | sell |
| BlackRock, Inc. | 3,736,038 | 3,852,101 | +116,063 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,718,018 | 3,501,593 | -216,425 | 0.00 | 0.00 | -0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,750,000 | 2,050,000 | +300,000 | 2.29 | 1.28 | -1.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 392,555 | 1,473,812 | +1,081,257 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 779,000 | 1,331,791 | +552,791 | 0.93 | 0.98 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,137,828 | 1,146,597 | +8,769 | 0.00 | 0.00 | -0.00 | buy |
| 683 Capital Management, LLC | 476,000 | 1,080,000 | +604,000 | 0.28 | 0.42 | +0.14 | buy |
| STATE STREET CORP | 1,021,381 | 1,056,585 | +35,204 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 555,059 | 775,036 | +219,977 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 669,850 | 718,713 | +48,863 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,233,414 | 686,968 | -546,446 | 0.17 | 0.06 | -0.11 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,984 | 634,156 | +596,172 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 151,642 | 487,672 | +336,030 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 389,582 | 403,951 | +14,369 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 392,532 | 364,169 | -28,363 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 314,423 | 306,775 | -7,648 | 0.00 | 0.00 | -0.00 | sell |
| WOODSTOCK CORP | 223,094 | 266,756 | +43,662 | 0.13 | 0.09 | -0.03 | buy |
| PFG Investments, LLC | 51,750 | 257,300 | +205,550 | 0.02 | 0.06 | +0.04 | buy |
| ADAR1 Capital Management, LLC | 211,579 | 249,920 | +38,341 | 0.23 | 0.16 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,308 | 231,766 | +166,458 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 225,465 | 225,465 | 0 | 0.25 | 0.18 | -0.06 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 95,960 | 192,402 | +96,442 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,985 | 157,538 | +19,553 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 155,609 | +155,609 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 44,145 | 146,854 | +102,709 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 144,104 | +144,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 124,365 | 139,614 | +15,249 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 164,411 | 132,987 | -31,424 | 0.04 | 0.02 | -0.02 | sell |
| Invesco Ltd. | 501,137 | 122,566 | -378,571 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 0 | 120,142 | +120,142 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,600 | 112,800 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 110,931 | 111,341 | +410 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 94,470 | 107,253 | +12,783 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 348,521 | 106,705 | -241,816 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 178,110 | 96,683 | -81,427 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 50,957 | 95,648 | +44,691 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 76,500 | 82,300 | +5,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 75,476 | 77,494 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,650 | 75,550 | +16,900 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 73,296 | +73,296 | 0.00 | 0.02 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 50,454 | 72,059 | +21,605 | 0.00 | 0.00 | -0.00 | buy |
| Kennondale Capital Management LLC | 151,280 | 56,729 | -94,551 | 0.95 | 0.22 | -0.73 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,327 | 55,739 | +412 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,195 | 51,492 | +4,297 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 49,268 | 49,441 | +173 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,083 | 48,683 | +13,600 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,640 | 48,640 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CITIGROUP INC | 34,662 | 47,750 | +13,088 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 19,244 | 41,758 | +22,514 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 36,577 | +36,577 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 34,745 | 34,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballast, Inc. | 0 | 31,623 | +31,623 | 0.00 | 0.02 | +0.02 | buy |
| Joseph P. Lucia & Associates, LLC | 31,658 | 31,623 | -35 | 0.08 | 0.05 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 33,100 | 30,800 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,506 | 29,983 | +6,477 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 29,967 | +29,967 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 29,840 | 28,592 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 28,099 | 28,332 | +233 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,910 | 27,286 | +16,376 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 27,042 | 26,344 | -698 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 26,263 | +26,263 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,544 | 25,704 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Providence Wealth Advisors, LLC | 25,000 | 25,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Mariner, LLC | 0 | 22,413 | +22,413 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 4,711 | 21,183 | +16,472 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 24 | 21,136 | +21,112 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,102 | 20,074 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| Hikari Power Ltd | 20,020 | 20,020 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 135,155 | 19,606 | -115,549 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 0 | 17,899 | +17,899 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 0 | 17,762 | +17,762 | 0.00 | 0.00 | +0.00 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 16,320 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,924 | 15,226 | +1,302 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 14,940 | +14,940 | 0.00 | 0.07 | +0.07 | buy |
| Regal Investment Advisors LLC | 13,167 | 13,167 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 181,106 | 12,664 | -168,442 | 0.05 | 0.00 | -0.04 | sell |
| King Wealth Management Group | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 13,017 | 12,047 | -970 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,395 | 11,209 | -11,186 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 10,784 | 11,127 | +343 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,002 | +11,002 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 10,398 | 10,058 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,016 | 10,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSPIRION WEALTH ADVISORS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,598 | 9,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 27,093 | 7,751 | -19,342 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,199 | 7,513 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 6,992 | 6,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 10,233 | 6,582 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,397 | 5,836 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 397 | 4,549 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6,906 | 3,906 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,846 | 3,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,610 | 3,610 | 0 | 0.00 | 0.00 | -0.00 | hold |