| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 9,536,000 | 12,260,000 | +2,724,000 | 2.28 | 1.64 | -0.64 | buy |
| NEA Management Company, LLC | 3,969,834 | 3,969,834 | 0 | 2.38 | 1.23 | -1.14 | hold |
| STATE STREET CORP | 2,704,382 | 2,770,864 | +66,482 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,048,456 | 2,152,154 | +103,698 | 0.00 | 0.00 | -0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 550,000 | 2,050,000 | +1,500,000 | 0.46 | 1.07 | +0.61 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,569,136 | 1,603,080 | +33,944 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,510,498 | 1,531,617 | +21,119 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,454,826 | 1,304,138 | -150,688 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 412,570 | 1,150,347 | +737,777 | 0.09 | 0.15 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,040,530 | 1,040,530 | 0 | 0.01 | 0.01 | -0.01 | hold |
| NORTHERN TRUST CORP | 1,067,175 | 1,022,792 | -44,383 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,416,834 | 759,269 | -657,565 | 0.02 | 0.00 | -0.01 | sell |
| 683 Capital Management, LLC | 220,000 | 615,000 | +395,000 | 0.20 | 0.31 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,191 | 538,958 | +100,767 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 645,194 | 500,555 | -144,639 | 0.06 | 0.02 | -0.04 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 271,159 | 436,882 | +165,723 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 393,638 | 411,211 | +17,573 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 678,840 | 377,322 | -301,518 | 0.19 | 0.07 | -0.12 | sell |
| GSA CAPITAL PARTNERS LLP | 117,944 | 349,204 | +231,260 | 0.09 | 0.14 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,032,604 | 337,757 | -694,847 | 0.02 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 203,400 | 308,500 | +105,100 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 219,103 | 307,931 | +88,828 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 355,000 | 300,000 | -55,000 | 0.13 | 0.05 | -0.08 | sell |
| Trexquant Investment LP | 0 | 294,201 | +294,201 | 0.00 | 0.03 | +0.03 | buy |
| Hudson Bay Capital Management LP | 92,500 | 290,400 | +197,900 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 887,014 | 288,875 | -598,139 | 0.02 | 0.00 | -0.02 | sell |
| Swiss National Bank | 268,500 | 268,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 578,665 | 268,403 | -310,262 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 203,686 | 247,052 | +43,366 | 0.02 | 0.01 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,000 | 244,600 | +109,600 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 232,411 | 237,095 | +4,684 | 0.19 | 0.10 | -0.09 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 236,800 | 236,800 | 0 | 0.12 | 0.12 | -0.00 | hold |
| UBS Group AG | 253,488 | 200,782 | -52,706 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 189,027 | 186,090 | -2,937 | 0.04 | 0.02 | -0.02 | sell |
| Sunbelt Securities, Inc. | 192,550 | 185,275 | -7,275 | 0.22 | 0.10 | -0.11 | sell |
| RHUMBLINE ADVISERS | 181,344 | 183,892 | +2,548 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 218,447 | 172,724 | -45,723 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 172,153 | +172,153 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,148 | 160,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 144,689 | 141,055 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 143,601 | 136,288 | -7,313 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,500 | 135,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 132,595 | 131,759 | -836 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 17,350 | 125,271 | +107,921 | 0.00 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 69,414 | 116,405 | +46,991 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 114,045 | 114,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 582,487 | 109,816 | -472,671 | 0.01 | 0.00 | -0.01 | sell |
| SIMPLEX TRADING, LLC | 204,535 | 108,528 | -96,007 | 0.06 | 0.02 | -0.04 | sell |
| ALPS ADVISORS INC | 100,524 | 102,006 | +1,482 | 0.01 | 0.00 | -0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 0 | 98,691 | +98,691 | 0.00 | 0.33 | +0.33 | buy |
| ALGERT GLOBAL LLC | 0 | 93,700 | +93,700 | 0.00 | 0.02 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 95,349 | 93,179 | -2,170 | 0.45 | 0.23 | -0.22 | sell |
| Parallax Volatility Advisers, L.P. | 135,389 | 87,715 | -47,674 | 0.03 | 0.01 | -0.02 | sell |
| HSBC HOLDINGS PLC | 70,956 | 83,051 | +12,095 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 83,117 | 83,020 | -97 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 92,562 | 81,742 | -10,820 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 75,094 | 81,701 | +6,607 | 0.00 | 0.00 | -0.00 | buy |
| Vontobel Holding Ltd. | 82,000 | 80,000 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 81,170 | 79,165 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 77,634 | 78,834 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 70,068 | 78,466 | +8,398 | 0.00 | 0.00 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 0 | 77,115 | +77,115 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 70,744 | 75,787 | +5,043 | 0.04 | 0.02 | -0.02 | buy |
| HighMark Wealth Management LLC | 72,999 | 75,196 | +2,197 | 0.48 | 0.23 | -0.25 | buy |
| MetLife Investment Management, LLC | 71,201 | 71,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 55,079 | 70,099 | +15,020 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 67,311 | 66,738 | -573 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 54,324 | 66,134 | +11,810 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 66,950 | 63,735 | -3,215 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 161,726 | 62,196 | -99,530 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 0 | 61,385 | +61,385 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 64,005 | 59,835 | -4,170 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 61,100 | 57,500 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 145,310 | 54,033 | -91,277 | 0.27 | 0.06 | -0.20 | sell |
| CANADA LIFE ASSURANCE Co | 53,514 | 53,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS | 78,614 | 50,717 | -27,897 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,331 | 49,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 49,584 | 47,939 | -1,645 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,722 | 45,526 | -3,196 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Advisors, LLC | 42,500 | 42,500 | 0 | 0.05 | 0.03 | -0.02 | hold |
| VIRTUS ADVISERS, LLC | 36,124 | 42,195 | +6,071 | 0.21 | 0.11 | -0.09 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 40,391 | 40,391 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 40,590 | 39,865 | -725 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,873 | 38,952 | +5,079 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 38,088 | 37,494 | -594 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,465 | 36,133 | -18,332 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 34,784 | 35,269 | +485 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 31,591 | 34,464 | +2,873 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 31,600 | 33,500 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 33,217 | 33,007 | -210 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,458 | +31,458 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 30,658 | +30,658 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 31,520 | 30,361 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 354,723 | 30,268 | -324,455 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,634 | 28,634 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,750 | 27,860 | -10,890 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 16,613 | 27,802 | +11,189 | 0.03 | 0.02 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,252 | +27,252 | 0.00 | 0.03 | +0.03 | buy |
| Utah Retirement Systems | 25,272 | 25,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compagnie Lombard Odier SCmA | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |