| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | 279,122 | 1,125,203 | +846,081 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 625,200 | 987,500 | +362,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,600,788 | 1,913,115 | +312,327 | 0.00 | 0.00 | +0.00 | buy |
| MYDA Advisors LLC | 40,000 | 220,000 | +180,000 | 0.03 | 0.23 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,832 | 218,800 | +125,968 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 116,999 | +116,999 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 98,440 | +98,440 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 218,997 | 300,620 | +81,623 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,293 | 170,872 | +77,579 | 0.00 | 0.00 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 73,000 | +73,000 | 0.00 | 0.00 | +0.00 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 65,335 | +65,335 | 0.00 | 0.78 | +0.78 | buy |
| PANAGORA ASSET MANAGEMENT INC | 53,030 | 111,366 | +58,336 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,943 | 60,893 | +52,950 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 852,118 | 904,080 | +51,962 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 47,791 | +47,791 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 45,383 | +45,383 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 38,980 | +38,980 | 0.00 | 0.00 | +0.00 | buy |
| Pale Fire Capital SE | 15,883 | 48,383 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| Rinkey Investments | 0 | 25,310 | +25,310 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 20,031 | +20,031 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,978 | +17,978 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 11,830 | +11,830 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,486 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 618 | 6,565 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 256,700 | 260,900 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,857 | 21,139 | +3,282 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 2,053 | 2,828 | +775 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,963 | 22,660 | +697 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 528,667 | 529,156 | +489 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,000 | 13,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,850 | 3,087 | +237 | 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 | 0.02 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,859 | 17,859 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SECTORAL ASSET MANAGEMENT INC | 706,062 | 706,062 | 0 | 0.23 | 0.75 | +0.51 | hold |
| NORGES BANK | 488,191 | 488,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 133,004 | 133,004 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 512,300 | 512,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cormorant Asset Management, LP | 1,181,115 | 1,181,115 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Twin Lakes Capital Management, LLC | 10,500 | 10,500 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,800 | 21,800 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| STATE STREET CORP | 724,369 | 724,369 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 48 | 0 | -48 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 22,075 | 21,986 | -89 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 27,403 | 27,303 | -100 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 182 | 0 | -182 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 186 | 0 | -186 | 0.00 | 0.00 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,752 | 29,522 | -230 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 4,302 | 3,858 | -444 | 0.00 | 0.00 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 1,219 | 0 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 357,360 | 355,894 | -1,466 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,072 | 477 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 62,352 | 60,687 | -1,665 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,760 | 7,280 | -2,480 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,715 | 4,919 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 3,169 | 0 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| SC&H Financial Advisors, Inc. | 71,125 | 65,519 | -5,606 | 0.04 | 0.05 | +0.01 | sell |
| Tidal Investments LLC | 160,294 | 154,246 | -6,048 | 0.01 | 0.01 | +0.00 | sell |
| Formidable Asset Management, LLC | 162,794 | 154,246 | -8,548 | 0.06 | 0.08 | +0.02 | sell |
| Vontobel Holding Ltd. | 715,195 | 706,062 | -9,133 | 0.01 | 0.01 | +0.00 | sell |
| Belvedere Trading LLC | 9,668 | 0 | -9,668 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 49,133 | 38,751 | -10,382 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 144,552 | 134,166 | -10,386 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,083 | 0 | -11,083 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,317 | 0 | -11,317 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,000 | 100,000 | -12,000 | 0.00 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 2,102,316 | 2,081,370 | -20,946 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 21,010 | 0 | -21,010 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 24,668 | 0 | -24,668 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,897 | 0 | -24,897 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 37,501 | 11,926 | -25,575 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 36,991 | 0 | -36,991 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 114,649 | 73,145 | -41,504 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 259,219 | 210,758 | -48,461 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,246 | 0 | -126,246 | 0.00 | 0.00 | -0.00 | sell |
| Affinity Asset Advisors, LLC | 180,000 | 0 | -180,000 | 0.10 | 0.00 | -0.10 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 442,722 | 180,423 | -262,299 | 0.01 | 0.01 | +0.00 | sell |
| Soleus Capital Management, L.P. | 4,356,197 | 4,065,197 | -291,000 | 0.75 | 1.11 | +0.36 | sell |
| WASATCH ADVISORS LP | 494,137 | 0 | -494,137 | 0.01 | 0.00 | -0.01 | sell |
| Vivo Capital, LLC | 534,181 | 0 | -534,181 | 0.10 | 0.00 | -0.10 | sell |
| ORBIMED ADVISORS LLC | 1,009,279 | 0 | -1,009,279 | 0.04 | 0.00 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,796,148 | 600,000 | -1,196,148 | 0.01 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 3,778,393 | 2,524,076 | -1,254,317 | 0.91 | 0.57 | -0.33 | sell |