| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAR1 Capital Management, LLC | 5,389,264 | 5,389,264 | 0 | 11.68 | 8.44 | -3.24 | hold |
| VANGUARD GROUP INC | 2,631,648 | 2,718,777 | +87,129 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,732,623 | 2,717,153 | -15,470 | 0.00 | 0.00 | +0.00 | sell |
| Madison Avenue Partners, LP | 2,691,465 | 2,708,218 | +16,753 | 2.40 | 2.56 | +0.16 | buy |
| Western Standard LLC | 1,534,893 | 2,189,882 | +654,989 | 11.40 | 18.53 | +7.13 | buy |
| TANG CAPITAL MANAGEMENT LLC | 1,418,984 | 1,418,984 | 0 | 0.96 | 0.86 | -0.09 | hold |
| D. E. Shaw & Co., Inc. | 1,297,383 | 1,331,425 | +34,042 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 883,560 | 1,325,483 | +441,923 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,384,254 | 1,302,978 | -81,276 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 1,620,692 | 1,233,189 | -387,503 | 1.53 | 1.20 | -0.33 | sell |
| ORBIMED ADVISORS LLC | 1,018,734 | 1,018,734 | 0 | 0.34 | 0.39 | +0.04 | hold |
| ALKEON CAPITAL MANAGEMENT LLC | 850,511 | 850,511 | 0 | 0.06 | 0.06 | +0.01 | hold |
| Logos Global Management LP | 2,000,000 | 850,000 | -1,150,000 | 3.57 | 1.33 | -2.24 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 829,297 | 837,363 | +8,066 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 524,340 | 607,089 | +82,749 | 0.03 | 0.04 | +0.01 | buy |
| Redmile Group, LLC | 552,506 | 552,506 | 0 | 0.79 | 0.85 | +0.07 | hold |
| FEDERATED HERMES, INC. | 654,030 | 514,160 | -139,870 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 878,746 | 395,103 | -483,643 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 265,707 | 335,154 | +69,447 | 0.01 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 332,815 | 332,815 | 0 | 0.25 | 0.33 | +0.08 | hold |
| NORTHERN TRUST CORP | 273,123 | 332,758 | +59,635 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 38,677 | 303,122 | +264,445 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 283,403 | 292,006 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,581 | 258,754 | +194,173 | 0.00 | 0.00 | +0.00 | buy |
| Rangeley Capital, LLC | 285,400 | 258,619 | -26,781 | 4.78 | 3.84 | -0.94 | sell |
| Assenagon Asset Management S.A. | 101,297 | 257,518 | +156,221 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 318,400 | 227,300 | -91,100 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 295,477 | 226,127 | -69,350 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,665 | 216,700 | +103,035 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,650 | 204,351 | +133,701 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 121,545 | 192,854 | +71,309 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,898 | 176,144 | +153,246 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 47,654 | 171,941 | +124,287 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,281 | 162,455 | +105,174 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,600 | 154,700 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 0 | 121,530 | +121,530 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 98,641 | 120,433 | +21,792 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 109,349 | 110,882 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 90,396 | 108,051 | +17,655 | 0.97 | 1.27 | +0.30 | buy |
| UBS Group AG | 102,773 | 103,864 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 164,271 | 100,531 | -63,740 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 100,141 | +100,141 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 121,130 | 99,100 | -22,030 | 0.00 | 0.00 | -0.00 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 95,083 | +95,083 | 0.00 | 1.48 | +1.48 | buy |
| Russell Investments Group, Ltd. | 61,743 | 93,039 | +31,296 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 132,301 | 87,758 | -44,543 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 52,618 | 83,050 | +30,432 | 0.26 | 0.32 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,522 | 82,523 | +69,001 | 0.00 | 0.00 | +0.00 | buy |
| DAFNA Capital Management LLC | 130,316 | 80,716 | -49,600 | 0.48 | 0.32 | -0.16 | sell |
| Nuveen, LLC | 75,855 | 75,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 43,395 | 74,979 | +31,584 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 46,599 | 68,656 | +22,057 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 53,877 | 56,768 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 17,100 | 54,200 | +37,100 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,705 | 53,346 | +39,641 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,815 | 50,478 | -1,337 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,415 | 49,981 | +1,566 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 104,878 | 48,545 | -56,333 | 0.03 | 0.02 | -0.02 | sell |
| ALGERT GLOBAL LLC | 55,570 | 47,779 | -7,791 | 0.02 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 70,149 | 44,874 | -25,275 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 54,294 | 44,066 | -10,228 | 0.00 | 0.00 | -0.00 | sell |
| TFG Asset Management GP Ltd | 128,000 | 43,000 | -85,000 | 0.31 | 0.10 | -0.21 | sell |
| HRT FINANCIAL LP | 0 | 42,799 | +42,799 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 26,103 | 41,453 | +15,350 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 20,700 | 41,400 | +20,700 | 0.00 | 0.01 | +0.00 | buy |
| SummitTX Capital, L.P. | 40,000 | 40,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 13,858 | 39,177 | +25,319 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 39,166 | +39,166 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,709 | 37,003 | -4,706 | 0.00 | 0.00 | -0.00 | sell |
| Caption Management, LLC | 36,078 | 36,078 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 36,636 | 35,958 | -678 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 30,461 | +30,461 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 9,400 | 28,200 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,810 | 27,810 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 24,226 | 26,573 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,037 | 26,369 | +14,332 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,945 | 25,890 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 61,455 | 25,300 | -36,155 | 0.06 | 0.03 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 211,637 | 23,259 | -188,378 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 22,975 | +22,975 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,924 | 22,224 | -49,700 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 21,131 | +21,131 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 91 | 20,778 | +20,687 | 0.00 | 0.04 | +0.04 | buy |
| MetLife Investment Management, LLC | 19,749 | 19,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALPS ADVISORS INC | 21,949 | 19,673 | -2,276 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,525 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 18,141 | +18,141 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 0 | 18,059 | +18,059 | 0.00 | 0.09 | +0.09 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,099 | 16,673 | -2,426 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 0 | 15,708 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25,958 | 15,249 | -10,709 | 0.03 | 0.02 | -0.02 | sell |
| GROUP ONE TRADING LLC | 23,031 | 14,483 | -8,548 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,451 | 11,494 | -957 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 27,181 | 11,148 | -16,033 | 0.06 | 0.02 | -0.04 | sell |
| Cornerstone Investment Partners, LLC | 0 | 11,143 | +11,143 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,136 | +11,136 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,616 | 10,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 47,000 | 10,362 | -36,638 | 0.01 | 0.00 | -0.01 | sell |
| AMERICAN FINANCIAL GROUP INC | 10,105 | 10,105 | 0 | 0.05 | 0.06 | +0.01 | hold |