| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 0 | 18,839 | +18,839 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 17,761 | +17,761 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,305 | 29,074 | +14,769 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 14,618 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,149 | 522,375 | +14,226 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 25,035 | 35,283 | +10,248 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 67,427 | 74,923 | +7,496 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,347 | 7,064 | +3,717 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,126 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,147 | 124,686 | +2,539 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 29,795 | 31,388 | +1,593 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,481 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,370 | 128,033 | +663 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,166 | 21,565 | +399 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 361,632 | 361,951 | +319 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 211,441 | 211,746 | +305 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,809 | 3,014 | +205 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2 | 22 | +20 | 0.00 | 0.00 | 0.00 | buy |
| Arax Advisory Partners | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,133,000 | 4,133,000 | 0 | 0.34 | 0.26 | -0.08 | hold |
| ORBIMED ADVISORS LLC | 10,909,256 | 10,909,256 | 0 | 0.95 | 0.83 | -0.12 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,600 | 123,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAKER BROS. ADVISORS LP | 10,123,824 | 10,123,824 | 0 | 0.60 | 0.49 | -0.11 | hold |
| Sio Capital Management, LLC | 320,394 | 320,394 | 0 | 0.53 | 0.46 | -0.07 | hold |
| HighMark Wealth Management LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 962 | 962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 24,905 | 24,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 22,110 | 22,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,496 | 955 | -541 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,600 | 18,700 | -900 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,122 | 19,122 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,380 | 15,229 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 11,550 | 9,575 | -1,975 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 72,262 | 70,045 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,846 | 11,074 | -2,772 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,068 | 36,276 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,387 | 14,601 | -5,786 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,016,999 | 1,010,565 | -6,434 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,333 | 0 | -7,333 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,066 | 12,345 | -7,721 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 296,205 | 287,354 | -8,851 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 15,130 | 0 | -15,130 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 63,887 | 48,727 | -15,160 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,597 | 43,135 | -17,462 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 18,457 | 0 | -18,457 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 70,200 | 50,900 | -19,300 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 31,481 | 0 | -31,481 | 0.02 | 0.00 | -0.02 | sell |
| Cerity Partners LLC | 32,500 | 0 | -32,500 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 244,800 | 206,600 | -38,200 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 941,971 | 891,298 | -50,673 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,850 | 0 | -101,850 | 0.00 | 0.00 | -0.00 | sell |