| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 12,260,000 | 11,136,000 | -1,124,000 | 1.64 | 1.66 | +0.03 | sell |
| NEA Management Company, LLC | 3,969,834 | 3,969,834 | 0 | 1.23 | 1.71 | +0.47 | hold |
| STATE STREET CORP | 2,770,864 | 2,880,111 | +109,247 | 0.00 | 0.00 | +0.00 | buy |
| TANG CAPITAL MANAGEMENT LLC | 2,050,000 | 2,779,500 | +729,500 | 1.07 | 1.62 | +0.55 | buy |
| GOLDMAN SACHS GROUP INC | 2,152,154 | 2,254,657 | +102,503 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,603,080 | 1,763,602 | +160,522 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,531,617 | 1,539,112 | +7,495 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 1,150,347 | 1,179,740 | +29,393 | 0.15 | 0.20 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,040,530 | 997,221 | -43,309 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,304,138 | 987,876 | -316,262 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,022,792 | 979,984 | -42,808 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 268,403 | 937,792 | +669,389 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 759,269 | 706,095 | -53,174 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 538,958 | 654,110 | +115,152 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 500,555 | 614,066 | +113,511 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 553,744 | +553,744 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 307,931 | 507,034 | +199,103 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 411,211 | 488,721 | +77,510 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 436,882 | 416,928 | -19,954 | 0.01 | 0.01 | +0.00 | sell |
| 683 Capital Management, LLC | 615,000 | 400,000 | -215,000 | 0.31 | 0.24 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 337,757 | 363,767 | +26,010 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 308,500 | 349,900 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 290,400 | 339,900 | +49,500 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 160,148 | 325,882 | +165,734 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 300,000 | +300,000 | 0.00 | 1.56 | +1.56 | buy |
| Marex Group plc | 300,000 | 300,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Swiss National Bank | 268,500 | 268,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 109,816 | 247,228 | +137,412 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 294,201 | 243,502 | -50,699 | 0.03 | 0.02 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 349,204 | 228,018 | -121,186 | 0.14 | 0.09 | -0.05 | sell |
| RHUMBLINE ADVISERS | 183,892 | 208,263 | +24,371 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 202,241 | +202,241 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 244,600 | 201,500 | -43,100 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 93,700 | 193,804 | +100,104 | 0.02 | 0.04 | +0.02 | buy |
| Advisory Services Network, LLC | 186,090 | 184,361 | -1,729 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 0 | 171,349 | +171,349 | 0.00 | 0.09 | +0.09 | buy |
| Sunbelt Securities, Inc. | 185,275 | 160,225 | -25,050 | 0.10 | 0.09 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 247,052 | 158,497 | -88,555 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 116,405 | 152,374 | +35,969 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 141,055 | 143,668 | +2,613 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 200,782 | 137,174 | -63,608 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,500 | 135,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136,288 | 134,740 | -1,548 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 131,759 | 128,985 | -2,774 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 114,045 | 114,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALPS ADVISORS INC | 102,006 | 111,560 | +9,554 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 83,020 | 95,277 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 77,115 | 92,544 | +15,429 | 0.03 | 0.04 | +0.01 | buy |
| HighMark Wealth Management LLC | 75,196 | 91,196 | +16,000 | 0.23 | 0.31 | +0.08 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 93,179 | 89,862 | -3,317 | 0.23 | 0.27 | +0.05 | sell |
| D. E. Shaw & Co., Inc. | 81,742 | 85,894 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 82,828 | +82,828 | 0.00 | 0.40 | +0.40 | buy |
| MetLife Investment Management, LLC | 71,201 | 82,762 | +11,561 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 87,715 | 79,890 | -7,825 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 79,165 | 79,324 | +159 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 172,724 | 76,259 | -96,465 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 66,134 | 74,429 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,701 | 72,300 | -9,401 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 70,099 | 70,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPITAL FUND MANAGEMENT S.A. | 78,834 | 69,759 | -9,075 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 62,196 | 66,805 | +4,609 | 0.00 | 0.00 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 25,000 | 65,000 | +40,000 | 0.00 | 0.01 | +0.00 | buy |
| STRS OHIO | 57,500 | 64,000 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 63,735 | 63,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 61,385 | 62,488 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 42,195 | 61,561 | +19,366 | 0.11 | 0.17 | +0.06 | buy |
| SIMPLEX TRADING, LLC | 108,528 | 54,721 | -53,807 | 0.02 | 0.01 | -0.01 | sell |
| Virtu Financial LLC | 15,591 | 54,102 | +38,511 | 0.01 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 33,500 | 53,600 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,514 | 53,514 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 47,939 | 52,747 | +4,808 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 49,331 | 49,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,952 | 45,707 | +6,755 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,526 | 45,542 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 42,500 | 42,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ROYAL BANK OF CANADA | 36,133 | 42,290 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 40,292 | +40,292 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 39,865 | 39,865 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 27,860 | 38,750 | +10,890 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 37,494 | 38,462 | +968 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,007 | 36,182 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 125,271 | 32,224 | -93,047 | 0.02 | 0.00 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,361 | 30,169 | -192 | 0.00 | 0.00 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,252 | 28,797 | +1,545 | 0.03 | 0.03 | +0.00 | buy |
| PFG Investments, LLC | 20,850 | 28,750 | +7,900 | 0.01 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,634 | 28,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProShare Advisors LLC | 34,464 | 26,967 | -7,497 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,990 | 26,707 | +17,717 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 25,272 | 25,272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 35,269 | 23,592 | -11,677 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 23,355 | 23,105 | -250 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 21,943 | 21,943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 22,236 | 21,360 | -876 | 0.00 | 0.00 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 237,095 | 19,597 | -217,498 | 0.10 | 0.01 | -0.09 | sell |
| Verition Fund Management LLC | 0 | 18,935 | +18,935 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,866 | +18,866 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,268 | 17,064 | -13,204 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 27,802 | 16,802 | -11,000 | 0.02 | 0.01 | -0.00 | sell |