| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 317,319 | 1,122,289 | +804,970 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 14,533 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,054 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 156,266 | 168,550 | +12,284 | 0.03 | 0.02 | -0.01 | buy |
| CM Management, LLC | 55,000 | 64,000 | +9,000 | 1.29 | 1.28 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 124 | 6,433 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 182,190 | 186,672 | +4,482 | 0.00 | 0.00 | -0.00 | buy |
| Stonepine Capital Management, LLC | 125,700 | 129,813 | +4,113 | 2.67 | 2.52 | -0.15 | buy |
| Opaleye Management Inc. | 250,000 | 253,043 | +3,043 | 1.15 | 1.12 | -0.03 | buy |
| Squarepoint Ops LLC | 9,484 | 10,307 | +823 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,500 | 26,200 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 400 | 900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,547 | 57,913 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 454 | 750 | +296 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,300 | 4,546 | +246 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,636 | 4,870 | +234 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 144,528 | 144,728 | +200 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,065 | 11,230 | +165 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,353 | 3,453 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,113 | 23,158 | +45 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 604 | 604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 582 | 582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 30,616 | 30,616 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HighVista Strategies LLC | 114,548 | 114,548 | 0 | 1.12 | 0.88 | -0.24 | hold |
| MACQUARIE GROUP LTD | 3,466 | 3,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,371 | 4,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TLS Advisors LLC | 119,044 | 119,044 | 0 | 7.15 | 5.36 | -1.79 | hold |
| TD Waterhouse Canada Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,614 | 1,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 852 | 852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,362 | 2,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 247 | 247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,992 | 3,984 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 17 | 8 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 12 | 0 | -12 | 0.00 | 0.00 | 0.00 | sell |
| CWM, LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 107 | 59 | -48 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 149 | 87 | -62 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,726 | 1,524 | -202 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,039 | 5,750 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 316 | 0 | -316 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 501 | 0 | -501 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 22,414 | 21,882 | -532 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,342 | 5,731 | -611 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,109 | 462 | -647 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,090,048 | 1,088,370 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,549 | 9,638 | -1,911 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,181 | 89,052 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,100 | 13,700 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 12,784 | 8,896 | -3,888 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 463,840 | 459,088 | -4,752 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 538,924 | 532,788 | -6,136 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,852 | 0 | -7,852 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,089 | 3,897 | -8,192 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,970 | 11,523 | -9,447 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 19,722 | 0 | -19,722 | 0.19 | 0.00 | -0.19 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 20,925 | 0 | -20,925 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 95,417 | 45,017 | -50,400 | 0.26 | 0.10 | -0.16 | sell |
| Acuitas Investments, LLC | 60,704 | 5,674 | -55,030 | 1.31 | 0.10 | -1.21 | sell |
| BVF INC/IL | 3,633,743 | 2,983,026 | -650,717 | 3.24 | 2.42 | -0.81 | sell |