| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,076,118 | 3,374,021 | +2,297,903 | 0.01 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 108,060 | 1,483,132 | +1,375,072 | 0.00 | 0.02 | +0.02 | buy |
| TANG CAPITAL MANAGEMENT LLC | 10,029,500 | 11,329,500 | +1,300,000 | 4.29 | 4.82 | +0.53 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,848 | 1,341,067 | +1,179,219 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 221,536 | 1,041,121 | +819,585 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 117,637 | 702,655 | +585,018 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 341,540 | 909,922 | +568,382 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 512,569 | +512,569 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 13,034 | 421,358 | +408,324 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 439,020 | 842,027 | +403,007 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 399,433 | 801,083 | +401,650 | 0.04 | 0.09 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 178,000 | 479,900 | +301,900 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 20,750 | 316,194 | +295,444 | 0.00 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,157,800 | 1,449,600 | +291,800 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 269,312 | +269,312 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 61,011 | 323,306 | +262,295 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 217,781 | +217,781 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 466,627 | 677,253 | +210,626 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 27,292 | 181,859 | +154,567 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,650 | 358,292 | +143,642 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 30,944 | 143,544 | +112,600 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,021 | 132,537 | +111,516 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 390,101 | 496,313 | +106,212 | 0.04 | 0.08 | +0.04 | buy |
| JPMORGAN CHASE & CO | 438,349 | 533,290 | +94,941 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 91,557 | +91,557 | 0.00 | 0.10 | +0.10 | 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 |
| NAVELLIER & ASSOCIATES INC | 0 | 83,780 | +83,780 | 0.00 | 0.09 | +0.09 | buy |
| Squarepoint Ops LLC | 483,937 | 555,697 | +71,760 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 65,964 | +65,964 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 0 | 62,042 | +62,042 | 0.00 | 0.22 | +0.22 | buy |
| FMR LLC | 158,693 | 218,266 | +59,573 | 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 53,801 | +53,801 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 51,932 | +51,932 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,685 | +50,685 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 470,791 | 521,363 | +50,572 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 43,427 | +43,427 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 42,316 | +42,316 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 40,840 | +40,840 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 265,961 | 305,233 | +39,272 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 38,676 | +38,676 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,564 | 307,440 | +37,876 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 19,184 | 55,805 | +36,621 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 33,692 | +33,692 | 0.00 | 0.03 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 0 | 31,150 | +31,150 | 0.00 | 0.03 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 109,168 | 139,868 | +30,700 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 26,287 | +26,287 | 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 |
| XTX Topco Ltd | 0 | 21,686 | +21,686 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 82,509 | 104,029 | +21,520 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 21,012 | +21,012 | 0.00 | 0.09 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,800 | +20,800 | 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 |
| Virtu Financial LLC | 0 | 20,434 | +20,434 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 18,359 | +18,359 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 70,982 | 89,035 | +18,053 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,459 | 127,506 | +18,047 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 107,398 | 123,552 | +16,154 | 0.04 | 0.05 | +0.01 | buy |
| HighMark Wealth Management LLC | 21,696 | 37,696 | +16,000 | 0.09 | 0.18 | +0.09 | buy |
| Magnetar Financial LLC | 0 | 15,947 | +15,947 | 0.00 | 0.00 | +0.00 | buy |
| MAYPORT, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 0 | 15,089 | +15,089 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 14,173 | +14,173 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 13,634 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Union Bancaire Privee, UBP SA | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 61,953 | 73,993 | +12,040 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Equity Management | 0 | 10,377 | +10,377 | 0.00 | 0.12 | +0.12 | buy |
| USA FINANCIAL FORMULAS | 0 | 9,662 | +9,662 | 0.00 | 0.02 | +0.02 | buy |
| State of Wyoming | 28,306 | 37,702 | +9,396 | 0.03 | 0.05 | +0.02 | buy |
| State of Alaska, Department of Revenue | 0 | 8,278 | +8,278 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 34,960 | 41,516 | +6,556 | 0.01 | 0.01 | +0.00 | buy |
| City Center Advisors, LLC | 26,155 | 32,452 | +6,297 | 0.24 | 0.35 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 75,666 | 80,740 | +5,074 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 20,699 | 25,670 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,314 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 29,620 | 33,723 | +4,103 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 355,000 | 359,100 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,656 | 62,286 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 10,919 | 13,892 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 260,034 | 262,852 | +2,818 | 0.06 | 0.08 | +0.01 | buy |
| Farther Finance Advisors, LLC | 18 | 2,065 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| WEBSTER BANK, N. A. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 5,243 | 6,393 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| New Millennium Group LLC | 0 | 708 | +708 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 691 | +691 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 648 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 3,044 | 3,592 | +548 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 329 | +329 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 408 | 727 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 20,000 | 20,317 | +317 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 526 | 740 | +214 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 188 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 617 | 779 | +162 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 639 | 788 | +149 | 0.00 | 0.00 | +0.00 | buy |