| 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 | 14.91 | 15.32 | +0.41 | hold |
| PERCEPTIVE ADVISORS LLC | 4,051,631 | 5,222,311 | +1,170,680 | 0.58 | 0.79 | +0.21 | buy |
| BlackRock, Inc. | 3,852,101 | 3,804,920 | -47,181 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 3,501,593 | 3,591,869 | +90,276 | 0.00 | 0.00 | +0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 2,050,000 | 1,900,000 | -150,000 | 1.28 | 1.52 | +0.24 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,473,812 | 1,505,360 | +31,548 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 487,672 | 1,379,843 | +892,171 | 0.00 | 0.01 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 1,331,791 | 1,331,791 | 0 | 0.98 | 1.09 | +0.10 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 1,146,597 | 1,176,420 | +29,823 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 686,968 | 1,112,213 | +425,245 | 0.06 | 0.13 | +0.07 | buy |
| STATE STREET CORP | 1,056,585 | 1,102,674 | +46,089 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 775,036 | 1,083,319 | +308,283 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 634,156 | 947,551 | +313,395 | 0.01 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 192,402 | 835,811 | +643,409 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 1,080,000 | 820,000 | -260,000 | 0.42 | 0.39 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 718,713 | 648,371 | -70,342 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 403,951 | 407,960 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 390,078 | +390,078 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 364,169 | 361,469 | -2,700 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 306,775 | 314,728 | +7,953 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,739 | 273,054 | +217,315 | 0.00 | 0.00 | +0.00 | buy |
| WOODSTOCK CORP | 266,756 | 266,756 | 0 | 0.09 | 0.12 | +0.03 | hold |
| JANE STREET GROUP, LLC | 96,683 | 251,518 | +154,835 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 225,465 | 225,465 | 0 | 0.18 | 0.22 | +0.03 | hold |
| UBS Group AG | 107,253 | 200,739 | +93,486 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 112,800 | 197,300 | +84,500 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 189,821 | +189,821 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,800 | 184,100 | +153,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 139,614 | 182,943 | +43,329 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 160,213 | +160,213 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 146,854 | 159,153 | +12,299 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,766 | 158,383 | -73,383 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 152,254 | +152,254 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,538 | 150,478 | -7,060 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,606 | 149,365 | +129,759 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 106,705 | 144,685 | +37,980 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 144,104 | 144,061 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 138,091 | +138,091 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 122,566 | 133,705 | +11,139 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 73,296 | 122,664 | +49,368 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 111,341 | 121,852 | +10,511 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 132,987 | 113,584 | -19,403 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 26,344 | 111,102 | +84,758 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 29,967 | 101,375 | +71,408 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 82,300 | 85,700 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 77,494 | 78,646 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,648 | 76,644 | -19,004 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 75,550 | 75,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFG Investments, LLC | 257,300 | 66,000 | -191,300 | 0.06 | 0.02 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,683 | 64,262 | +15,579 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 60,894 | +60,894 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 36,577 | 60,356 | +23,779 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41,758 | 58,379 | +16,621 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 120,142 | 54,326 | -65,816 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 51,492 | 52,994 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 51,359 | +51,359 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 51,324 | +51,324 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,640 | 48,640 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Graham Capital Management, L.P. | 0 | 45,922 | +45,922 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 39,359 | +39,359 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,263 | 35,409 | +9,146 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,047 | 34,848 | +22,801 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 34,745 | 34,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 34,466 | +34,466 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,286 | 32,842 | +5,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 32,283 | +32,283 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 31,623 | 31,591 | -32 | 0.05 | 0.06 | +0.01 | sell |
| Mariner, LLC | 22,413 | 29,846 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 21,183 | 29,176 | +7,993 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 25,704 | 27,122 | +1,418 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,592 | 25,498 | -3,094 | 0.00 | 0.00 | +0.00 | sell |
| Providence Wealth Advisors, LLC | 25,000 | 25,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 29,983 | 21,211 | -8,772 | 0.00 | 0.00 | -0.00 | sell |
| Hikari Power Ltd | 20,020 | 20,020 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BRIGHTON JONES LLC | 17,899 | 19,945 | +2,046 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 19,275 | +19,275 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 20,074 | 19,159 | -915 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 28,332 | 18,397 | -9,935 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 10,016 | 17,632 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Pallas Capital Advisors LLC | 17,762 | 17,345 | -417 | 0.00 | 0.00 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 17,300 | 17,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 14,951 | +14,951 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 14,609 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 14,385 | +14,385 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,500 | 13,388 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 13,167 | 13,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brooklyn Investment Group | 51 | 12,691 | +12,640 | 0.00 | 0.01 | +0.01 | buy |
| Inscription Capital, LLC | 0 | 12,633 | +12,633 | 0.00 | 0.01 | +0.01 | buy |
| King Wealth Management Group | 12,100 | 11,100 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,209 | 10,904 | -305 | 0.00 | 0.00 | +0.00 | sell |
| Capital Advisors Wealth Management, LLC | 10,800 | 10,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,751 | 10,610 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 10,058 | 10,508 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 10,505 | +10,505 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 10,407 | +10,407 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,226 | 10,066 | -5,160 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 6,992 | 9,687 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,598 | 9,598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 6,582 | 6,599 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 5,836 | 5,836 | 0 | 0.00 | 0.00 | +0.00 | hold |