| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 12,229,500 | 13,044,106 | +814,606 | 9.20 | 10.05 | +0.85 | buy |
| BlackRock, Inc. | 7,845,521 | 8,193,085 | +347,564 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,433,508 | 5,619,401 | +4,185,893 | 0.00 | 0.01 | +0.01 | buy |
| NEA Management Company, LLC | 3,969,834 | 3,969,834 | 0 | 3.34 | 4.24 | +0.90 | hold |
| TWO SIGMA INVESTMENTS, LP | 3,428,705 | 3,467,514 | +38,809 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,284,368 | 3,264,062 | -20,306 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,527,099 | 2,589,615 | +62,516 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,232,548 | 2,308,244 | +75,696 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,874,597 | 2,044,007 | +169,410 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,536,009 | 1,701,152 | +165,143 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,663,835 | 1,548,035 | -115,800 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,572,983 | 1,408,456 | -164,527 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,097,189 | 1,231,516 | +134,327 | 0.07 | 0.08 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 803,419 | 1,094,475 | +291,056 | 0.06 | 0.09 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 1,039,576 | 1,079,447 | +39,871 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 968,910 | 978,602 | +9,692 | 0.12 | 0.07 | -0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 948,810 | 948,751 | -59 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 824,105 | 863,567 | +39,462 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 841,731 | +841,731 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 653,424 | 812,915 | +159,491 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 615,091 | 596,618 | -18,473 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 590,610 | 582,345 | -8,265 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 414,019 | 567,492 | +153,473 | 0.03 | 0.04 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 209,900 | 550,900 | +341,000 | 0.08 | 0.21 | +0.13 | buy |
| Qube Research & Technologies Ltd | 930,631 | 479,970 | -450,661 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 456,259 | 456,259 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Sixth Street Partners Management Company, L.P. | 0 | 445,990 | +445,990 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 461,866 | 445,990 | -15,876 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 748,765 | 437,037 | -311,728 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 487,898 | 416,631 | -71,267 | 0.40 | 0.34 | -0.06 | sell |
| WELLS FARGO & COMPANY/MN | 275,154 | 411,825 | +136,671 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 395,405 | 408,453 | +13,048 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 318,778 | 372,481 | +53,703 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 314,426 | 363,056 | +48,630 | 0.08 | 0.09 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 528,172 | 362,416 | -165,756 | 0.03 | 0.03 | -0.01 | sell |
| IFP Advisors, Inc | 327,791 | 361,634 | +33,843 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 365,236 | 355,572 | -9,664 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 335,775 | 350,857 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 319,804 | 317,430 | -2,374 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 265,757 | 310,564 | +44,807 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 292,200 | 296,200 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 323,685 | 291,351 | -32,334 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 265,491 | 265,491 | 0 | 0.23 | 0.24 | +0.00 | hold |
| SEGALL BRYANT & HAMILL, LLC | 146,279 | 263,743 | +117,464 | 0.02 | 0.05 | +0.03 | buy |
| NAVELLIER & ASSOCIATES INC | 114,936 | 257,142 | +142,206 | 0.18 | 0.35 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 117,169 | 244,302 | +127,133 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 274,574 | 240,685 | -33,889 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,006 | 233,845 | +29,839 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 233,256 | 229,662 | -3,594 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 371,781 | 225,082 | -146,699 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 221,620 | +221,620 | 0.00 | 0.03 | +0.03 | buy |
| Caption Management, LLC | 0 | 216,363 | +216,363 | 0.00 | 0.13 | +0.13 | buy |
| Swiss National Bank | 220,600 | 213,400 | -7,200 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 274,218 | 212,477 | -61,741 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 193,498 | 210,005 | +16,507 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 210,000 | +126,000 | 0.27 | 0.82 | +0.55 | buy |
| Invesco Ltd. | 154,112 | 208,687 | +54,575 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 186,333 | 202,440 | +16,107 | 0.09 | 0.11 | +0.01 | buy |
| UBS Group AG | 385,856 | 191,600 | -194,256 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 114,601 | 189,542 | +74,941 | 0.17 | 0.30 | +0.13 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187,709 | 187,323 | -386 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 165,401 | 167,844 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 165,000 | +165,000 | 0.00 | 0.03 | +0.03 | buy |
| RHUMBLINE ADVISERS | 142,584 | 152,681 | +10,097 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,179 | 133,591 | +10,412 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,169 | 133,459 | +27,290 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 168,598 | 128,322 | -40,276 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 128,326 | 126,556 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 132,507 | 126,402 | -6,105 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 71,458 | 120,824 | +49,366 | 0.02 | 0.04 | +0.02 | buy |
| Vestcor Inc | 62,259 | 119,319 | +57,060 | 0.03 | 0.05 | +0.02 | buy |
| Russell Investments Group, Ltd. | 120,963 | 113,986 | -6,977 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 102,368 | 113,568 | +11,200 | 0.01 | 0.01 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 113,066 | 113,387 | +321 | 0.70 | 0.67 | -0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 105,640 | +105,640 | 0.00 | 0.04 | +0.04 | buy |
| COOKSON PEIRCE & CO INC | 122,483 | 104,992 | -17,491 | 0.08 | 0.06 | -0.02 | sell |
| Legal & General Group Plc | 100,273 | 104,414 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 86,222 | 99,276 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 90,400 | 92,700 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 92,212 | 92,212 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,571 | 92,149 | +5,578 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 87,614 | 89,794 | +2,180 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,537 | 88,435 | +47,898 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 88,240 | +88,240 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 951,412 | 83,888 | -867,524 | 0.03 | 0.00 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 81,404 | 81,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 66,793 | 80,994 | +14,201 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 53,267 | 73,507 | +20,240 | 0.22 | 0.29 | +0.07 | buy |
| LPL Financial LLC | 56,100 | 72,614 | +16,514 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 71,014 | +71,014 | 0.00 | 0.36 | +0.36 | buy |
| MetLife Investment Management, LLC | 68,122 | 70,858 | +2,736 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 180,960 | 70,244 | -110,716 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,604 | 69,858 | +54,254 | 0.00 | 0.00 | +0.00 | buy |
| CVFG LLC | 67,450 | 68,500 | +1,050 | 0.12 | 0.12 | -0.00 | buy |
| Walleye Capital LLC | 321,567 | 65,696 | -255,871 | 0.03 | 0.01 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 61,020 | 65,576 | +4,556 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 63,178 | 65,289 | +2,111 | 0.01 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 75,491 | 61,791 | -13,700 | 0.13 | 0.11 | -0.02 | sell |
| Mariner, LLC | 54,435 | 58,130 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 87,989 | 57,717 | -30,272 | 0.01 | 0.01 | -0.00 | sell |