| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TANG CAPITAL MANAGEMENT LLC | 10,029,500 | 10,029,500 | 0 | 4.46 | 4.29 | -0.17 | hold |
| BlackRock, Inc. | 8,759,388 | 7,693,156 | -1,066,232 | 0.00 | 0.00 | -0.00 | sell |
| NEA Management Company, LLC | 3,969,834 | 3,969,834 | 0 | 2.46 | 2.53 | +0.07 | hold |
| STATE STREET CORP | 2,851,166 | 2,795,090 | -56,076 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,367,762 | 2,396,239 | +28,477 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,971,806 | 1,720,878 | -250,928 | 0.00 | 0.00 | -0.00 | sell |
| ARMISTICE CAPITAL, LLC | 5,000,000 | 1,629,600 | -3,370,400 | 1.07 | 0.52 | -0.55 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,734,300 | 1,577,060 | -157,240 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 856,148 | 1,242,512 | +386,364 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 938,600 | 1,157,800 | +219,200 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,640,432 | 1,076,118 | -564,314 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 752,769 | 933,862 | +181,093 | 0.06 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,027,483 | 921,271 | -106,212 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,245,032 | 798,758 | -446,274 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 317,656 | 748,113 | +430,457 | 0.01 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 657,835 | +657,835 | 0.00 | 0.23 | +0.23 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 746,229 | 650,191 | -96,038 | 0.03 | 0.02 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 285,152 | 565,956 | +280,804 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 225,470 | 550,501 | +325,031 | 0.11 | 0.25 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 314,785 | 547,802 | +233,017 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 521,416 | 511,731 | -9,685 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 500,416 | 500,416 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Squarepoint Ops LLC | 163,813 | 483,937 | +320,124 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 397,171 | 470,791 | +73,620 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 312,556 | 466,627 | +154,071 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 159,147 | 443,578 | +284,431 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,631,482 | 439,020 | -1,192,462 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 701,502 | 438,349 | -263,153 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 700,638 | 399,433 | -301,205 | 0.07 | 0.04 | -0.03 | sell |
| Jump Financial, LLC | 50,724 | 390,101 | +339,377 | 0.01 | 0.04 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 210,000 | 357,000 | +147,000 | 0.41 | 0.69 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 349,600 | 355,000 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 264,423 | 341,540 | +77,117 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 314,519 | 328,701 | +14,182 | 0.18 | 0.16 | -0.02 | buy |
| Bank of New York Mellon Corp | 353,270 | 325,808 | -27,462 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 257,139 | 325,629 | +68,490 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 367,661 | 280,518 | -87,143 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 88,911 | 279,418 | +190,507 | 0.06 | 0.17 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 229,734 | 269,564 | +39,830 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 1,245,549 | 265,961 | -979,588 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,750 | 262,335 | -60,415 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 277,580 | 260,034 | -17,546 | 0.07 | 0.06 | -0.01 | sell |
| BARCLAYS PLC | 178,533 | 250,320 | +71,787 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,330 | 237,088 | +213,758 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 252,446 | 234,944 | -17,502 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 235,800 | 222,900 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 49,331 | 221,536 | +172,205 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 503,543 | 214,650 | -288,893 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 163,073 | 181,783 | +18,710 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 128,000 | 178,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 193,735 | 176,766 | -16,969 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,575 | 164,508 | +141,933 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 160,030 | 164,230 | +4,200 | 0.00 | 0.00 | -0.00 | buy |
| Caption Management, LLC | 138,152 | 163,544 | +25,392 | 0.05 | 0.13 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,888 | 161,848 | +54,960 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 99,985 | 158,693 | +58,708 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 368,787 | 146,854 | -221,933 | 0.05 | 0.02 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,213 | 143,885 | +101,672 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 121,465 | 141,492 | +20,027 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 135,500 | 135,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 300,000 | 135,000 | -165,000 | 0.05 | 0.02 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 31,415 | 134,303 | +102,888 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 56,500 | 130,185 | +73,685 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 122,075 | 118,744 | -3,331 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 120,977 | 117,637 | -3,340 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 70,099 | 116,203 | +46,104 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 117,644 | 115,865 | -1,779 | 0.52 | 0.48 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 114,591 | 112,130 | -2,461 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 118,005 | 110,890 | -7,115 | 0.08 | 0.09 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 92,921 | 109,459 | +16,538 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 100,068 | 109,168 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 108,060 | +108,060 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 85,267 | 107,398 | +22,131 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 100,000 | 104,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| EntryPoint Capital, LLC | 76,328 | 101,202 | +24,874 | 0.28 | 0.43 | +0.15 | buy |
| Vestcor Inc | 0 | 89,816 | +89,816 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 83,036 | 88,491 | +5,455 | 0.01 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 86,469 | +86,469 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 79,165 | 84,165 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 45,243 | 84,092 | +38,849 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,843 | 82,509 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 79,100 | 79,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 10,156 | 75,666 | +65,510 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 83,808 | 74,301 | -9,507 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 98,822 | 72,863 | -25,959 | 0.00 | 0.00 | -0.00 | sell |
| PATTEN & PATTEN INC/TN | 72,586 | 72,586 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Advisory Services Network, LLC | 77,425 | 70,982 | -6,443 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 81,185 | 68,473 | -12,712 | 0.01 | 0.01 | -0.00 | sell |
| CANTOR FITZGERALD, L. P. | 0 | 68,196 | +68,196 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 66,988 | 67,015 | +27 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 69,687 | 66,800 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 63,735 | 63,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 70,347 | 61,953 | -8,394 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 62,459 | 61,466 | -993 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 44,700 | 61,011 | +16,311 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,038 | 58,656 | -382 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 55,190 | 55,217 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 37,051 | 53,997 | +16,946 | 0.08 | 0.15 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 53,514 | 53,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 104,174 | 51,361 | -52,813 | 0.00 | 0.00 | -0.00 | sell |