| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 3,168,860 | 4,633,955 | +1,465,095 | 0.00 | 0.01 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 0 | 900,000 | +900,000 | 0.00 | 2.29 | +2.29 | buy |
| VANGUARD GROUP INC | 7,945,489 | 8,800,843 | +855,354 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 435,740 | 1,246,259 | +810,519 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 150,000 | 892,238 | +742,238 | 0.01 | 0.05 | +0.04 | buy |
| ARMISTICE CAPITAL, LLC | 6,150,000 | 6,864,000 | +714,000 | 4.10 | 5.02 | +0.93 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 173,233 | 819,746 | +646,513 | 0.02 | 0.09 | +0.07 | buy |
| JANE STREET GROUP, LLC | 179,724 | 817,858 | +638,134 | 0.01 | 0.03 | +0.02 | buy |
| Camber Capital Management LP | 3,400,000 | 4,000,000 | +600,000 | 2.74 | 3.85 | +1.12 | buy |
| D. E. Shaw & Co., Inc. | 840,809 | 1,346,967 | +506,158 | 0.03 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 106,890 | 510,576 | +403,686 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 234,600 | 622,900 | +388,300 | 0.01 | 0.03 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,436,188 | 9,816,603 | +380,415 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,288 | 371,580 | +269,292 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 0 | 232,663 | +232,663 | 0.00 | 0.14 | +0.14 | buy |
| Woodline Partners LP | 0 | 226,942 | +226,942 | 0.00 | 0.07 | +0.07 | buy |
| ALLIANCEBERNSTEIN L.P. | 131,068 | 353,551 | +222,483 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 216,408 | +216,408 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 77,865 | 288,748 | +210,883 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,122,698 | 1,323,419 | +200,721 | 0.15 | 0.18 | +0.03 | buy |
| Assenagon Asset Management S.A. | 52,033 | 242,661 | +190,628 | 0.00 | 0.02 | +0.02 | buy |
| RTW INVESTMENTS, LP | 7,235,196 | 7,423,970 | +188,774 | 3.42 | 3.20 | -0.22 | buy |
| GOLDMAN SACHS GROUP INC | 339,886 | 526,494 | +186,608 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 125,406 | 290,918 | +165,512 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 206,287 | 339,963 | +133,676 | 0.03 | 0.04 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 378,059 | 501,242 | +123,183 | 0.03 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 64,395 | 175,507 | +111,112 | 0.18 | 0.53 | +0.35 | buy |
| BARCLAYS PLC | 142,650 | 253,302 | +110,652 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 208,726 | 313,177 | +104,451 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,829 | 1,611,225 | +89,396 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 78,100 | +78,100 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 804,358 | 866,560 | +62,202 | 0.02 | 0.03 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 49,555 | +49,555 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 36,000 | +36,000 | 0.00 | 0.04 | +0.04 | buy |
| Edgestream Partners, L.P. | 0 | 35,841 | +35,841 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 33,852 | +33,852 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 29,115 | 59,424 | +30,309 | 0.06 | 0.11 | +0.05 | buy |
| Corton Capital Inc. | 0 | 27,914 | +27,914 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 47,603 | 69,515 | +21,912 | 0.04 | 0.05 | +0.02 | buy |
| PROFUND ADVISORS LLC | 35,376 | 55,378 | +20,002 | 0.04 | 0.07 | +0.02 | buy |
| Aquatic Capital Management LLC | 2,900 | 21,200 | +18,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 59,666 | 77,731 | +18,065 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 596,763 | 610,918 | +14,155 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 13,023 | +13,023 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 533,875 | 546,375 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,875 | 21,662 | +11,787 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,410 | 26,256 | +10,846 | 0.01 | 0.02 | +0.01 | buy |
| DUALITY ADVISERS, LP | 35,973 | 46,598 | +10,625 | 0.10 | 0.14 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 9,828 | +9,828 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,700 | +9,700 | 0.04 | 0.00 | -0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 29,311 | 38,383 | +9,072 | 0.14 | 0.20 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,776 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 268,135 | 276,895 | +8,760 | 0.15 | 0.12 | -0.03 | buy |
| CITIGROUP INC | 207,118 | 214,983 | +7,865 | 0.01 | 0.01 | +0.00 | buy |
| E Fund Management Co., Ltd. | 10,599 | 18,188 | +7,589 | 0.02 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,415 | +7,415 | 0.00 | 0.05 | +0.05 | buy |
| HRT FINANCIAL LP | 0 | 7,310 | +7,310 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,941 | 8,727 | +6,786 | 0.01 | 0.05 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 39,434 | 45,769 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,334 | 31,619 | +5,285 | 0.01 | 0.01 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 7,075 | 11,819 | +4,744 | 0.10 | 0.21 | +0.11 | buy |
| Tower Research Capital LLC (TRC) | 2,376 | 6,648 | +4,272 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,002 | 29,177 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 13,300 | 16,700 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 0 | 3,382 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,726 | 79,097 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,346 | 4,684 | +3,338 | 0.01 | 0.04 | +0.02 | buy |
| US BANCORP \DE\ | 5,672 | 8,441 | +2,769 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 14,133 | 16,749 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 10,668 | 12,808 | +2,140 | 0.06 | 0.08 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,650 | 25,708 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28,346 | 29,846 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,157 | 9,200 | +1,043 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 13,308 | 14,204 | +896 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 422 | 979 | +557 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 35,353 | 35,815 | +462 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,038 | 7,459 | +421 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25 | 441 | +416 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 69 | 453 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,780 | 14,047 | +267 | 0.04 | 0.04 | +0.00 | buy |
| Allworth Financial LP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1 | 6 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 17,678 | 17,682 | +4 | 0.02 | 0.02 | -0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 6 | +2 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.88 | 0.03 | -0.85 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 1.31 | 2.22 | +0.91 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,453 | 1,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITEBOX ADVISORS LLC | 0 | 0 | 0 | 0.45 | 0.71 | +0.26 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.35 | 0.19 | -0.17 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.19 | 0.46 | +0.26 | hold |
| Context Capital Management, LLC | 0 | 0 | 0 | 0.57 | 1.38 | +0.80 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 9,079 | 9,079 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 23,735 | 23,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,465 | 13,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blackstone Inc. | 1,095,290 | 1,095,290 | 0 | 0.11 | 0.14 | +0.03 | hold |
| Hudson Bay Capital Management LP | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KBC Group NV | 1,551 | 1,551 | 0 | 0.00 | 0.00 | +0.00 | hold |