| 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 | 11,329,500 | 0 | 4.82 | 8.93 | +4.11 | hold |
| BlackRock, Inc. | 7,448,858 | 7,928,129 | +479,271 | 0.00 | 0.00 | +0.00 | buy |
| NEA Management Company, LLC | 3,969,834 | 3,969,834 | 0 | 2.41 | 3.23 | +0.82 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,374,021 | 3,387,194 | +13,173 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 2,693,755 | 2,501,992 | -191,763 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 1,946,785 | 2,216,915 | +270,130 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,341,067 | 1,962,742 | +621,675 | 0.02 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,449,600 | 1,590,135 | +140,535 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 1,483,132 | 1,574,957 | +91,825 | 0.02 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 909,922 | 1,532,273 | +622,351 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,485,700 | 1,507,869 | +22,169 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,557,509 | 1,449,884 | -107,625 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 479,900 | 1,305,800 | +825,900 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 316,194 | 1,156,133 | +839,939 | 0.02 | 0.05 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,219,451 | 1,139,249 | -80,202 | 0.05 | 0.07 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 842,027 | 1,006,333 | +164,306 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 677,253 | 910,737 | +233,484 | 0.01 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 823,579 | 899,483 | +75,904 | 0.08 | 0.11 | +0.04 | buy |
| Qube Research & Technologies Ltd | 1,152,845 | 874,345 | -278,500 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 181,859 | 852,671 | +670,812 | 0.00 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 896,447 | 800,144 | -96,303 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 702,655 | 779,495 | +76,840 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 512,569 | 739,444 | +226,875 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,573 | 738,306 | +637,733 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,041,121 | 690,629 | -350,492 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 801,083 | 682,227 | -118,856 | 0.09 | 0.10 | +0.01 | sell |
| Nuveen, LLC | 305,233 | 665,317 | +360,084 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 656,847 | +656,847 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 421,358 | 625,684 | +204,326 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 565,956 | 587,356 | +21,400 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 542,555 | 495,636 | -46,919 | 0.33 | 0.44 | +0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 358,292 | 481,336 | +123,044 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 456,259 | 456,259 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Squarepoint Ops LLC | 555,697 | 444,027 | -111,670 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 437,947 | 432,468 | -5,479 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 307,440 | 402,925 | +95,485 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,537 | 386,844 | +254,307 | 0.01 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 541,188 | 383,623 | -157,565 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 97,685 | 372,560 | +274,875 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 521,363 | 367,636 | -153,727 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 533,290 | 337,606 | -195,684 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 313,502 | 329,353 | +15,851 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 359,100 | 304,200 | -54,900 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 262,852 | 274,686 | +11,834 | 0.08 | 0.10 | +0.02 | buy |
| FMR LLC | 218,266 | 268,302 | +50,036 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 265,491 | 265,491 | 0 | 0.18 | 0.27 | +0.09 | hold |
| WELLS FARGO & COMPANY/MN | 73,993 | 264,234 | +190,241 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 84,515 | 258,816 | +174,301 | 0.02 | 0.08 | +0.06 | buy |
| UBS Group AG | 198,748 | 254,672 | +55,924 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 355,669 | 244,175 | -111,494 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 236,123 | 232,415 | -3,708 | 0.00 | 0.00 | +0.00 | sell |
| Neo Ivy Capital Management | 0 | 229,401 | +229,401 | 0.00 | 0.58 | +0.58 | buy |
| Swiss National Bank | 222,900 | 220,600 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 283,101 | 204,624 | -78,477 | 0.01 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 200,116 | 187,709 | -12,407 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 171,600 | 186,140 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 57,809 | 152,003 | +94,194 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 116,614 | 151,158 | +34,544 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 145,772 | 146,332 | +560 | 0.02 | 0.03 | +0.01 | buy |
| RHUMBLINE ADVISERS | 171,139 | 144,696 | -26,443 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 80,321 | 136,224 | +55,903 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 127,506 | 132,563 | +5,057 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,464 | 131,948 | +120,484 | 0.01 | 0.18 | +0.17 | buy |
| CWA Asset Management Group, LLC | 123,552 | 129,201 | +5,649 | 0.05 | 0.07 | +0.02 | buy |
| Jump Financial, LLC | 496,313 | 127,774 | -368,539 | 0.08 | 0.03 | -0.06 | sell |
| Gotham Asset Management, LLC | 80,753 | 127,387 | +46,634 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 140,991 | 126,537 | -14,454 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 91,557 | 125,616 | +34,059 | 0.10 | 0.20 | +0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 114,380 | 124,820 | +10,440 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 123,486 | +123,486 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 139,868 | 119,668 | -20,200 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 104,029 | 118,165 | +14,136 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 55,805 | 117,483 | +61,678 | 0.01 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 80,740 | 115,215 | +34,475 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 114,858 | 114,620 | -238 | 0.55 | 0.77 | +0.22 | sell |
| NAVELLIER & ASSOCIATES INC | 83,780 | 111,686 | +27,906 | 0.09 | 0.20 | +0.11 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 112,136 | 107,058 | -5,078 | 0.00 | 0.00 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 126,000 | 105,000 | -21,000 | 0.30 | 0.40 | +0.10 | sell |
| Headlands Technologies LLC | 33,692 | 92,525 | +58,833 | 0.03 | 0.12 | +0.09 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 116,203 | 92,212 | -23,991 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 105,070 | 87,433 | -17,637 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 84,218 | 85,000 | +782 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 81,877 | 82,329 | +452 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 40,840 | 82,234 | +41,394 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 109,165 | 79,614 | -29,551 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 0 | 77,895 | +77,895 | 0.00 | 0.34 | +0.34 | buy |
| Advisory Services Network, LLC | 89,035 | 72,525 | -16,510 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 62,286 | 67,406 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 66,886 | 66,872 | -14 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 70,820 | 66,628 | -4,192 | 0.00 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 323,306 | 64,526 | -258,780 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 65,964 | 63,138 | -2,826 | 0.00 | 0.01 | +0.00 | sell |
| PATTEN & PATTEN INC/TN | 69,625 | 63,000 | -6,625 | 0.05 | 0.06 | +0.01 | sell |
| SIMPLEX TRADING, LLC | 0 | 58,793 | +58,793 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 56,035 | +56,035 | 0.00 | 0.04 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 56,412 | 55,785 | -627 | 0.01 | 0.01 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,801 | 55,409 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Precision Wealth Strategies, LLC | 62,042 | 54,176 | -7,866 | 0.22 | 0.28 | +0.06 | sell |
| STRS OHIO | 61,000 | 54,000 | -7,000 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 51,300 | 53,721 | +2,421 | 0.00 | 0.00 | +0.00 | buy |