| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 218,800 | 873,654 | +654,854 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 164,367 | +164,367 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 0 | 133,214 | +133,214 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,125,203 | 1,244,247 | +119,044 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 134,166 | 233,937 | +99,771 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 89,183 | +89,183 | 0.00 | 0.00 | +0.00 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 76,742 | +76,742 | 0.00 | 0.10 | +0.10 | buy |
| Manatuck Hill Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.11 | +0.11 | buy |
| STATE STREET CORP | 724,369 | 791,278 | +66,909 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 98,440 | 155,188 | +56,748 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 210,758 | 260,260 | +49,502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 260,900 | 299,700 | +38,800 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 34,301 | +34,301 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 170,872 | 203,089 | +32,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,888 | +31,888 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 11,926 | 43,239 | +31,313 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 30,012 | +30,012 | 0.00 | 0.01 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 180,423 | 209,770 | +29,347 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 904,080 | 922,938 | +18,858 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,722 | +17,722 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,081,370 | 2,099,037 | +17,667 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 15,595 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,402 | +13,402 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,791 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 11,734 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 11,496 | +11,496 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 987,500 | 996,300 | +8,800 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 38,751 | 47,184 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,978 | 21,572 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,800 | 23,993 | +2,193 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,687 | 62,795 | +2,108 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,522 | 31,408 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,565 | 8,374 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,290 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,087 | 3,373 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,653 | 3,653 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 61,200 | 61,200 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 477 | 477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORGES BANK | 488,191 | 488,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 512,300 | 512,300 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Soleus Capital Management, L.P. | 4,065,197 | 4,065,197 | 0 | 1.11 | 1.23 | +0.12 | hold |
| Twin Lakes Capital Management, LLC | 10,500 | 10,500 | 0 | 0.02 | 0.02 | +0.01 | hold |
| SC&H Financial Advisors, Inc. | 65,519 | 65,519 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 4,239 | 4,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 119,549 | 119,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,303 | 27,260 | -43 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,986 | 21,799 | -187 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 13,400 | 13,000 | -400 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 47,791 | 47,327 | -464 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 73,145 | 72,637 | -508 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 21,139 | 20,376 | -763 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 355,894 | 353,940 | -1,954 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 3,858 | 1,491 | -2,367 | 0.00 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 529,156 | 526,462 | -2,694 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 2,828 | 0 | -2,828 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,280 | 4,447 | -2,833 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,913,115 | 1,910,144 | -2,971 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,859 | 14,805 | -3,054 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,919 | 1,501 | -3,418 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 154,246 | 145,174 | -9,072 | 0.08 | 0.08 | +0.00 | sell |
| Tidal Investments LLC | 154,246 | 145,174 | -9,072 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 22,660 | 13,069 | -9,591 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,000 | 90,000 | -10,000 | 0.01 | 0.01 | +0.00 | sell |
| Cormorant Asset Management, LP | 1,181,115 | 1,170,870 | -10,245 | 0.14 | 0.18 | +0.04 | sell |
| Bank of New York Mellon Corp | 133,004 | 122,516 | -10,488 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,486 | 0 | -11,486 | 0.00 | 0.00 | -0.00 | sell |
| WEXFORD CAPITAL LP | 11,830 | 0 | -11,830 | 0.01 | 0.00 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 18,691 | 0 | -18,691 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,031 | 0 | -20,031 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 111,366 | 89,072 | -22,294 | 0.00 | 0.00 | +0.00 | sell |
| Rinkey Investments | 25,310 | 0 | -25,310 | 0.02 | 0.00 | -0.02 | sell |
| BARCLAYS PLC | 60,893 | 31,202 | -29,691 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,980 | 0 | -38,980 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 300,620 | 260,677 | -39,943 | 0.00 | 0.00 | +0.00 | sell |
| MYDA Advisors LLC | 220,000 | 180,000 | -40,000 | 0.23 | 0.22 | -0.02 | sell |
| MARSHALL WACE, LLP | 45,383 | 0 | -45,383 | 0.00 | 0.00 | -0.00 | sell |
| Pale Fire Capital SE | 48,383 | 0 | -48,383 | 0.02 | 0.00 | -0.02 | sell |
| PERCEPTIVE ADVISORS LLC | 73,000 | 0 | -73,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 116,999 | 0 | -116,999 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 0 | -600,000 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 706,062 | 0 | -706,062 | 0.75 | 0.00 | -0.75 | sell |
| Vontobel Holding Ltd. | 706,062 | 0 | -706,062 | 0.01 | 0.00 | -0.01 | sell |
| TANG CAPITAL MANAGEMENT LLC | 2,524,076 | 1,474,076 | -1,050,000 | 0.57 | 0.53 | -0.05 | sell |