| 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 | 11,329,500 | +1,300,000 | 4.29 | 4.82 | +0.53 | buy |
| BlackRock, Inc. | 7,693,156 | 7,448,858 | -244,298 | 0.00 | 0.00 | +0.00 | sell |
| NEA Management Company, LLC | 3,969,834 | 3,969,834 | 0 | 2.53 | 2.41 | -0.12 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,076,118 | 3,374,021 | +2,297,903 | 0.01 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 2,795,090 | 2,693,755 | -101,335 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 2,396,239 | 1,946,785 | -449,454 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,720,878 | 1,557,509 | -163,369 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,577,060 | 1,485,700 | -91,360 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 108,060 | 1,483,132 | +1,375,072 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,157,800 | 1,449,600 | +291,800 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,848 | 1,341,067 | +1,179,219 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 748,113 | 1,219,451 | +471,338 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 1,242,512 | 1,152,845 | -89,667 | 0.01 | 0.02 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 221,536 | 1,041,121 | +819,585 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 341,540 | 909,922 | +568,382 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 921,271 | 896,447 | -24,824 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 439,020 | 842,027 | +403,007 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 933,862 | 823,579 | -110,283 | 0.07 | 0.08 | +0.01 | sell |
| Trexquant Investment LP | 399,433 | 801,083 | +401,650 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 117,637 | 702,655 | +585,018 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 466,627 | 677,253 | +210,626 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 565,956 | 565,956 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Squarepoint Ops LLC | 483,937 | 555,697 | +71,760 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 550,501 | 542,555 | -7,946 | 0.25 | 0.33 | +0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 650,191 | 541,188 | -109,003 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 438,349 | 533,290 | +94,941 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 470,791 | 521,363 | +50,572 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 512,569 | +512,569 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 390,101 | 496,313 | +106,212 | 0.04 | 0.08 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 178,000 | 479,900 | +301,900 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 500,416 | 456,259 | -44,157 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 511,731 | 437,947 | -73,784 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,034 | 421,358 | +408,324 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 355,000 | 359,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,650 | 358,292 | +143,642 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 798,758 | 355,669 | -443,089 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 61,011 | 323,306 | +262,295 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 20,750 | 316,194 | +295,444 | 0.00 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 325,808 | 313,502 | -12,306 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 269,564 | 307,440 | +37,876 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 265,961 | 305,233 | +39,272 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 262,335 | 283,101 | +20,766 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 280,518 | 276,320 | -4,198 | 0.00 | 0.00 | +0.00 | sell |
| Hood River Capital Management LLC | 0 | 269,312 | +269,312 | 0.00 | 0.04 | +0.04 | buy |
| PDT Partners, LLC | 328,701 | 265,491 | -63,210 | 0.16 | 0.18 | +0.03 | sell |
| IFP Advisors, Inc | 260,034 | 262,852 | +2,818 | 0.06 | 0.08 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 237,088 | 236,123 | -965 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 222,900 | 222,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 547,802 | 218,743 | -329,059 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 443,578 | 218,538 | -225,040 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 158,693 | 218,266 | +59,573 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,781 | +217,781 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 143,885 | 200,116 | +56,231 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 325,629 | 198,748 | -126,881 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 27,292 | 181,859 | +154,567 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 250,320 | 171,600 | -78,720 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 176,766 | 171,139 | -5,627 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 146,854 | 145,772 | -1,082 | 0.02 | 0.02 | +0.00 | sell |
| Verition Fund Management LLC | 30,944 | 143,544 | +112,600 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 141,492 | 140,991 | -501 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 109,168 | 139,868 | +30,700 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,021 | 132,537 | +111,516 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 109,459 | 127,506 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 357,000 | 126,000 | -231,000 | 0.69 | 0.30 | -0.39 | sell |
| CWA Asset Management Group, LLC | 107,398 | 123,552 | +16,154 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 234,944 | 116,614 | -118,330 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 116,203 | 116,203 | 0 | 0.00 | 0.01 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 115,865 | 114,858 | -1,007 | 0.48 | 0.55 | +0.08 | sell |
| ALLIANCEBERNSTEIN L.P. | 135,500 | 114,380 | -21,120 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,130 | 112,136 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 84,165 | 109,165 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 118,744 | 105,070 | -13,674 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 82,509 | 104,029 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 164,508 | 100,573 | -63,935 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 164,230 | 97,685 | -66,545 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 0 | 91,557 | +91,557 | 0.00 | 0.10 | +0.10 | buy |
| Marex Group plc | 135,000 | 90,000 | -45,000 | 0.02 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 70,982 | 89,035 | +18,053 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 86,828 | +86,828 | 0.00 | 0.01 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 84,515 | +84,515 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 104,000 | 84,218 | -19,782 | 0.01 | 0.01 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 0 | 83,780 | +83,780 | 0.00 | 0.09 | +0.09 | buy |
| Quantinno Capital Management LP | 86,469 | 81,877 | -4,592 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 88,491 | 80,753 | -7,738 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 75,666 | 80,740 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 84,092 | 80,321 | -3,771 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 61,953 | 73,993 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 130,185 | 72,462 | -57,723 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 74,301 | 70,820 | -3,481 | 0.00 | 0.00 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 72,586 | 69,625 | -2,961 | 0.04 | 0.05 | +0.01 | sell |
| CANTOR FITZGERALD, L. P. | 68,196 | 68,196 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FEDERATED HERMES, INC. | 67,015 | 66,886 | -129 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,964 | +65,964 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 89,816 | 63,398 | -26,418 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,656 | 62,286 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 62,042 | +62,042 | 0.00 | 0.22 | +0.22 | buy |
| ALPS ADVISORS INC | 72,863 | 61,065 | -11,798 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 79,100 | 61,000 | -18,100 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 61,466 | 57,809 | -3,657 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 68,473 | 56,412 | -12,061 | 0.01 | 0.01 | +0.00 | sell |