| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 11,329,500 | 12,229,500 | +900,000 | 8.93 | 9.20 | +0.28 | buy |
| BlackRock, Inc. | 7,928,129 | 7,845,521 | -82,608 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 3,969,834 | 3,969,834 | 0 | 3.23 | 3.34 | +0.12 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,962,742 | 3,428,705 | +1,465,963 | 0.05 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,387,194 | 3,284,368 | -102,826 | 0.03 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 2,501,992 | 2,527,099 | +25,107 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,216,915 | 2,232,548 | +15,633 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,574,957 | 1,874,597 | +299,640 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,590,135 | 1,663,835 | +73,700 | 0.04 | 0.04 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,532,273 | 1,572,983 | +40,710 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,507,869 | 1,536,009 | +28,140 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,006,333 | 1,433,508 | +427,175 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,139,249 | 1,097,189 | -42,060 | 0.07 | 0.07 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 656,847 | 1,039,576 | +382,729 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 1,156,133 | 968,910 | -187,223 | 0.05 | 0.12 | +0.07 | sell |
| Man Group plc | 852,671 | 951,412 | +98,741 | 0.03 | 0.03 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 481,336 | 948,810 | +467,474 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 874,345 | 930,631 | +56,286 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 800,144 | 824,105 | +23,961 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 899,483 | 803,419 | -96,064 | 0.11 | 0.06 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 690,629 | 757,435 | +66,806 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 625,684 | 748,765 | +123,081 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 665,317 | 653,424 | -11,893 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 587,356 | 615,091 | +27,735 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 372,560 | 590,610 | +218,050 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 739,444 | 528,172 | -211,272 | 0.04 | 0.03 | -0.01 | sell |
| Trexquant Investment LP | 682,227 | 523,950 | -158,277 | 0.10 | 0.06 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 495,636 | 487,898 | -7,738 | 0.44 | 0.40 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 432,468 | 461,866 | +29,398 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 456,259 | 456,259 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JANE STREET GROUP, LLC | 910,737 | 452,104 | -458,633 | 0.02 | 0.01 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 386,844 | 414,019 | +27,175 | 0.03 | 0.03 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 383,623 | 395,405 | +11,782 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 254,672 | 385,856 | +131,184 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 367,636 | 371,781 | +4,145 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 402,925 | 365,236 | -37,689 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 329,353 | 335,775 | +6,422 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 274,686 | 327,791 | +53,105 | 0.10 | 0.10 | +0.00 | buy |
| JPMORGAN CHASE & CO | 337,606 | 323,685 | -13,921 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 22,905 | 321,567 | +298,662 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 444,027 | 319,804 | -124,223 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 268,302 | 318,778 | +50,476 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 258,816 | 314,426 | +55,610 | 0.08 | 0.08 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 304,200 | 292,200 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 275,300 | +275,300 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 264,234 | 275,154 | +10,920 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 779,495 | 274,574 | -504,921 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 123,486 | 274,218 | +150,732 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 232,415 | 265,757 | +33,342 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 265,491 | 265,491 | 0 | 0.27 | 0.23 | -0.04 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 490 | 233,256 | +232,766 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 220,600 | 220,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 82,234 | 211,025 | +128,791 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 209,900 | +209,900 | 0.00 | 0.08 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 204,624 | 204,006 | -618 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 151,158 | 193,498 | +42,340 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 187,709 | 187,709 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWA Asset Management Group, LLC | 129,201 | 186,333 | +57,132 | 0.07 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 136,224 | 180,960 | +44,736 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 177,381 | +177,381 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 127,387 | 168,598 | +41,211 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 165,401 | +165,401 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 87,433 | 154,112 | +66,679 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 146,332 | 146,279 | -53 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 144,696 | 142,584 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 152,003 | 139,457 | -12,546 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 244,175 | 137,355 | -106,820 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 132,563 | 132,507 | -56 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 124,820 | 128,326 | +3,506 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 115,215 | 123,179 | +7,964 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 122,483 | +122,483 | 0.00 | 0.08 | +0.08 | buy |
| Russell Investments Group, Ltd. | 118,165 | 120,963 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 738,306 | 117,169 | -621,137 | 0.01 | 0.00 | -0.01 | sell |
| NAVELLIER & ASSOCIATES INC | 111,686 | 114,936 | +3,250 | 0.20 | 0.18 | -0.02 | buy |
| Uniplan Investment Counsel, Inc. | 125,616 | 114,601 | -11,015 | 0.20 | 0.17 | -0.03 | sell |
| Aquatic Capital Management LLC | 0 | 113,623 | +113,623 | 0.00 | 0.05 | +0.05 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 114,620 | 113,066 | -1,554 | 0.77 | 0.70 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,058 | 106,169 | -889 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 131,948 | 103,467 | -28,481 | 0.18 | 0.10 | -0.09 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 119,668 | 102,368 | -17,300 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 126,537 | 100,273 | -26,264 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 117,483 | 93,215 | -24,268 | 0.02 | 0.02 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 92,212 | 92,212 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OMERS ADMINISTRATION Corp | 0 | 90,400 | +90,400 | 0.00 | 0.01 | +0.01 | buy |
| Freestone Grove Partners LP | 13,622 | 87,989 | +74,367 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 82,329 | 87,614 | +5,285 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,502 | 86,571 | +54,069 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,406 | 86,222 | +18,816 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 85,000 | 85,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUSSMAN STRATEGIC ADVISORS, INC. | 105,000 | 84,000 | -21,000 | 0.40 | 0.27 | -0.14 | sell |
| Rockefeller Capital Management L.P. | 79,614 | 81,404 | +1,790 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 92,525 | 75,491 | -17,034 | 0.12 | 0.13 | +0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 71,458 | +71,458 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 66,628 | 68,122 | +1,494 | 0.01 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 15,485 | 67,626 | +52,141 | 0.00 | 0.01 | +0.01 | buy |
| CVFG LLC | 0 | 67,450 | +67,450 | 0.00 | 0.12 | +0.12 | buy |
| FEDERATED HERMES, INC. | 66,872 | 66,793 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 72,525 | 63,178 | -9,347 | 0.02 | 0.01 | -0.00 | sell |
| Vestcor Inc | 53,064 | 62,259 | +9,195 | 0.02 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 61,020 | +61,020 | 0.00 | 0.04 | +0.04 | buy |