| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 568,298 | 2,337,985 | +1,769,687 | 0.07 | 0.17 | +0.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,663,300 | +1,663,300 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 58,231 | 1,327,008 | +1,268,777 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 730,400 | 1,964,377 | +1,233,977 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,117,908 | 1,534,264 | +416,356 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 391,540 | +391,540 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 275,460 | +275,460 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 275,059 | +275,059 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 227,445 | +227,445 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 142,274 | +142,274 | 0.00 | 0.00 | +0.00 | buy |
| Monashee Investment Management LLC | 0 | 132,435 | +132,435 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,660,898 | 1,769,184 | +108,286 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 501,799 | 598,142 | +96,343 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,287,146 | 2,382,428 | +95,282 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 18,591 | 73,430 | +54,839 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 258,909 | 309,909 | +51,000 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,141,126 | 1,181,120 | +39,994 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 37,938 | +37,938 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 35,279 | 71,224 | +35,945 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 29,422 | +29,422 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 86,484 | 115,864 | +29,380 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,200 | 63,200 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 27,280 | +27,280 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 190,825 | 216,690 | +25,865 | 0.06 | 0.03 | -0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 19,586 | +19,586 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 18,580 | +18,580 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,605 | 16,432 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,043,005 | 2,053,773 | +10,768 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 985,732 | 996,147 | +10,415 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 15,000 | 25,000 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,415 | 24,815 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 4,684 | +4,684 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 11,234 | 13,317 | +2,083 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 266,447 | 268,286 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 44,928 | 45,290 | +362 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 6,194 | 6,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 45,471 | 45,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,500 | 289,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 192,810 | 192,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAFNA Capital Management LLC | 192,678 | 192,678 | 0 | 0.08 | 0.04 | -0.04 | hold |
| AdvisorNet Financial, Inc | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 380,000 | 380,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 81,736 | 81,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C WorldWide Group Holding A/S | 1,500,000 | 1,500,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Baird Financial Group, Inc. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altium Capital Management LLC | 740,000 | 740,000 | 0 | 0.57 | 0.44 | -0.13 | hold |
| Ikarian Capital, LLC | 400,000 | 400,000 | 0 | 0.20 | 0.09 | -0.10 | hold |
| Avidity Partners Management LP | 8,298,570 | 8,298,570 | 0 | 0.45 | 0.27 | -0.17 | hold |
| SILVERARC CAPITAL MANAGEMENT, LLC | 561,955 | 561,955 | 0 | 0.28 | 0.15 | -0.13 | hold |
| KENNEDY INVESTMENT GROUP | 35,000 | 35,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 2,060 | 2,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kelly Financial Services LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,735 | 13,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 87,113 | 87,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 138,157 | 138,107 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 138 | 0 | -138 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 56,523 | 56,295 | -228 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,663 | 19,373 | -290 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 21,506 | 21,001 | -505 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 15,431 | 14,694 | -737 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 32,838 | 31,442 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,039 | 10,965 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,103,888 | 3,101,399 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 2,929 | 0 | -2,929 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 32,730 | 29,730 | -3,000 | 0.05 | 0.03 | -0.02 | sell |
| ProShare Advisors LLC | 22,191 | 18,746 | -3,445 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 622,855 | 617,216 | -5,639 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 6,242 | 0 | -6,242 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,990 | 18,642 | -6,348 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 38,962 | 28,700 | -10,262 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 22,144 | 11,616 | -10,528 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,436 | 0 | -11,436 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 40,741 | 28,431 | -12,310 | 0.01 | 0.00 | -0.01 | sell |
| Headlands Technologies LLC | 13,817 | 0 | -13,817 | 0.01 | 0.00 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 14,964 | 0 | -14,964 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 134,112 | 116,718 | -17,394 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 19,433 | 0 | -19,433 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 21,699 | 0 | -21,699 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 22,824 | 0 | -22,824 | 0.01 | 0.00 | -0.01 | sell |
| GROUP ONE TRADING LLC | 54,513 | 30,473 | -24,040 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 34,154 | 0 | -34,154 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 63,812 | 28,471 | -35,341 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 45,790 | 0 | -45,790 | 0.00 | 0.00 | -0.00 | sell |
| Tejara Capital Ltd | 1,077,388 | 1,031,348 | -46,040 | 0.82 | 0.37 | -0.45 | sell |