| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 207,041 | 1,686,831 | +1,479,790 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 784,128 | +784,128 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 313,659 | +313,659 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 132,358 | +132,358 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 61,548 | +61,548 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 32,732 | 59,412 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,000 | 53,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 14,464 | +14,464 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 10,000 | 19,944 | +9,944 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 4,868 | 13,814 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 484 | +484 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 11,591 | 11,822 | +231 | 0.00 | 0.00 | -0.00 | buy |
| CLEAR STREET LLC | 200 | 400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 467,197 | 467,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 34,884 | 34,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 224 | 224 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUPONT CAPITAL MANAGEMENT CORP | 6,666 | 6,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TANG CAPITAL MANAGEMENT LLC | 63,636 | 63,636 | 0 | 0.03 | 0.02 | -0.02 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 19,737 | 19,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 10,833 | 10,833 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 10,130 | 10,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackstone Inc. | 835,062 | 835,062 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Q Global Advisors, LLC | 115,474 | 115,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MSD Partners, L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Casdin Capital, LLC | 3,095,511 | 3,095,511 | 0 | 1.26 | 0.84 | -0.42 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LMR Partners LLP | 1,532,805 | 1,532,805 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alpine Global Management, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gagnon Advisors, LLC | 149,334 | 149,334 | 0 | 0.45 | 0.36 | -0.10 | hold |
| Versant Capital Management, Inc | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SONA ASSET MANAGEMENT (US) LLC | 51,582 | 51,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 250,930 | 250,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,299 | 43,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VANGUARD GROUP INC | 678,937 | 678,934 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 126 | 118 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Stone House Investment Management, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 52 | 2 | -50 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 59,745 | 58,242 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,939 | 0 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 192,787 | 188,075 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 10,086 | 0 | -10,086 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,650 | 0 | -17,650 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,591 | 0 | -18,591 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 70,000 | 50,000 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 20,145 | 0 | -20,145 | 0.01 | 0.00 | -0.01 | sell |
| GAGNON SECURITIES LLC | 376,083 | 349,278 | -26,805 | 0.34 | 0.23 | -0.11 | sell |
| GAGNON SECURITIES LLC | 37,007 | 0 | -37,007 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 38,403 | 0 | -38,403 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 45,532 | 0 | -45,532 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 98,553 | 0 | -98,553 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 237,948 | 0 | -237,948 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,253,895 | 643,110 | -610,785 | 0.10 | 0.03 | -0.07 | sell |
| Ionic Capital Management LLC | 1,261,129 | 591,313 | -669,816 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 699,528 | 0 | -699,528 | 0.01 | 0.00 | -0.01 | sell |
| Soleus Capital Management, L.P. | 781,396 | 60,000 | -721,396 | 0.29 | 0.02 | -0.27 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 994,580 | 178,354 | -816,226 | 5.56 | 0.54 | -5.03 | sell |
| Corvex Management LP | 3,307,523 | 2,473,781 | -833,742 | 0.68 | 0.37 | -0.32 | sell |