| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cerity Partners LLC | 0 | 32,500 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 216,400 | 244,800 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 25,035 | +25,035 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,066 | +20,066 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 44,087 | 63,887 | +19,800 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,457 | +18,457 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,380 | +16,380 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 349,367 | 361,632 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,006,856 | 1,016,999 | +10,143 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 61,800 | 70,200 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 114,097 | 122,147 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,495 | 22,110 | +6,615 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,966 | 101,850 | +4,884 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,700 | 127,370 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,284 | 60,597 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,165 | 72,262 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,210 | 24,905 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 20,403 | 21,166 | +763 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,127 | 2,809 | +682 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,133,000 | 4,133,000 | 0 | 0.33 | 0.34 | +0.01 | hold |
| ORBIMED ADVISORS LLC | 10,909,256 | 10,909,256 | 0 | 0.93 | 0.95 | +0.02 | hold |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD ASSET MANAGEMENT INC | 160,652 | 160,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAKER BROS. ADVISORS LP | 10,123,824 | 10,123,824 | 0 | 0.49 | 0.60 | +0.11 | hold |
| Amundi | 15,130 | 15,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sio Capital Management, LLC | 320,394 | 320,394 | 0 | 0.35 | 0.53 | +0.18 | hold |
| HighMark Wealth Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 14,305 | 14,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 962 | 962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,122 | 20,122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,397 | 7,333 | -64 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 67 | 0 | -67 | 0.00 | 0.00 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,346 | 13,846 | -500 | 0.01 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 864 | 334 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,992 | 3,347 | -645 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 212,234 | 211,441 | -793 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,449 | 1,496 | -953 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 69,465 | 67,427 | -2,038 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 298,796 | 296,205 | -2,591 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 510,749 | 508,149 | -2,600 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,800 | 19,600 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,526 | 20,387 | -10,139 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,600 | 40,068 | -10,532 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,100 | 0 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,607 | 0 | -13,607 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,749 | 123,600 | -25,149 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 29,418 | 0 | -29,418 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 63,581 | 31,481 | -32,100 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 95,330 | 29,795 | -65,535 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,042,737 | 941,971 | -100,766 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,307 | 0 | -131,307 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 264,687 | 11,550 | -253,137 | 0.00 | 0.00 | -0.00 | sell |