| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 227,195 | 360,082 | +132,887 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,762 | 128,970 | +108,208 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 65,000 | +65,000 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,092,537 | 1,140,618 | +48,081 | 0.01 | 0.01 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 47,700 | +47,700 | 0.00 | 0.47 | +0.47 | buy |
| BlackRock, Inc. | 385,439 | 427,474 | +42,035 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 37,000 | +37,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 41,724 | 68,941 | +27,217 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 152,242 | 175,405 | +23,163 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 15,155 | +15,155 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 147,548 | 162,033 | +14,485 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,832 | +9,832 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 11,254 | 13,104 | +1,850 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,946 | 160,238 | +1,292 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 9,612 | 10,633 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 14,800 | 15,800 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 417 | +417 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 307 | +307 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 55,000 | 55,235 | +235 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,152 | 3,240 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 160 | 179 | +19 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ORBIMED ADVISORS LLC | 1,252,600 | 1,252,600 | 0 | 0.40 | 0.32 | -0.09 | hold |
| Ameritas Investment Partners, Inc. | 565 | 565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 25,030 | 25,030 | 0 | 0.04 | 0.06 | +0.02 | hold |
| Ghisallo Capital Management LLC | 50,000 | 50,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Burkehill Global Management, LP | 50,000 | 50,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| iA Global Asset Management Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,258 | 1,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 657 | 657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 175,000 | 175,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,775 | 16,775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 220 | 213 | -7 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 220 | 187 | -33 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,500 | 2,150 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,495 | 1,032 | -463 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 5,903 | 4,419 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 52,448 | 50,700 | -1,748 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 29,317 | 26,100 | -3,217 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 30,000 | 20,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 10,037 | 0 | -10,037 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 23,210 | 0 | -23,210 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 30,710 | 0 | -30,710 | 0.00 | 0.00 | -0.00 | sell |
| Monashee Investment Management LLC | 40,000 | 0 | -40,000 | 0.27 | 0.00 | -0.27 | sell |
| Zimmer Partners, LP | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 110,000 | 0 | -110,000 | 0.00 | 0.00 | -0.00 | sell |
| Avidity Partners Management LP | 321,912 | 0 | -321,912 | 0.98 | 0.00 | -0.98 | sell |