| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Valor Management LLC | 11,218,033 | 11,218,033 | 0 | 99.55 | 78.55 | -21.00 | hold |
| FMR LLC | 5,276,825 | 5,255,518 | -21,307 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,674,764 | 3,628,225 | -46,539 | 0.00 | 0.00 | -0.00 | sell |
| Vivo Capital, LLC | 2,606,247 | 2,606,247 | 0 | 6.89 | 6.88 | -0.02 | hold |
| Pacer Advisors, Inc. | 1,224,910 | 2,494,914 | +1,270,004 | 0.11 | 0.19 | +0.08 | buy |
| STATE STREET CORP | 1,360,447 | 1,295,544 | -64,903 | 0.00 | 0.00 | -0.00 | sell |
| venBio Partners LLC | 1,035,396 | 1,035,396 | 0 | 5.01 | 12.33 | +7.32 | hold |
| MORGAN STANLEY | 1,086,215 | 885,345 | -200,870 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 736,268 | 844,588 | +108,320 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 738,905 | 753,777 | +14,872 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 78,733 | 581,620 | +502,887 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 525,337 | 525,541 | +204 | 0.04 | 0.04 | -0.00 | buy |
| Aberdeen Group plc | 533,189 | 508,249 | -24,940 | 0.04 | 0.03 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 508,632 | 506,154 | -2,478 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 206,419 | 443,396 | +236,977 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 258,500 | 380,100 | +121,600 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,167 | 373,516 | +54,349 | 0.00 | 0.00 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 368,665 | 368,665 | 0 | 7.42 | 11.47 | +4.05 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 411,804 | 346,226 | -65,578 | 0.05 | 0.04 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 75,053 | 335,146 | +260,093 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 331,516 | 323,514 | -8,002 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 575,552 | 299,906 | -275,646 | 0.02 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 325,000 | 295,000 | -30,000 | 1.05 | 1.01 | -0.04 | sell |
| Bank of New York Mellon Corp | 303,489 | 288,647 | -14,842 | 0.00 | 0.00 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 271,200 | 281,200 | +10,000 | 0.81 | 0.98 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 281,756 | 279,435 | -2,321 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 238,735 | 237,327 | -1,408 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 271,100 | 210,954 | -60,146 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 0 | 208,994 | +208,994 | 0.00 | 1.34 | +1.34 | buy |
| MILLENNIUM MANAGEMENT LLC | 22,435 | 202,729 | +180,294 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 198,044 | 192,050 | -5,994 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,649 | 185,083 | +168,434 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 227,500 | 177,454 | -50,046 | 0.01 | 0.01 | -0.00 | sell |
| Atle Fund Management AB | 145,000 | 170,000 | +25,000 | 3.67 | 3.47 | -0.19 | buy |
| NORGES BANK | 177,558 | 165,755 | -11,803 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 167,019 | 163,530 | -3,489 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 166,107 | 155,510 | -10,597 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 179,755 | 153,229 | -26,526 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 152,700 | 152,200 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 139,344 | 144,559 | +5,215 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 114,176 | 133,908 | +19,732 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 160,141 | 127,611 | -32,530 | 0.21 | 0.17 | -0.04 | sell |
| MARSHALL WACE, LLP | 0 | 124,520 | +124,520 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 44,288 | 113,477 | +69,189 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,545 | 104,115 | +3,570 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 109,603 | 98,238 | -11,365 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 99,066 | 95,150 | -3,916 | 0.00 | 0.00 | -0.00 | sell |
| Paradiem, LLC | 107,031 | 93,930 | -13,101 | 0.96 | 0.78 | -0.18 | sell |
| Legal & General Group Plc | 94,366 | 93,907 | -459 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 92,566 | 86,168 | -6,398 | 0.33 | 0.27 | -0.06 | sell |
| Gotham Asset Management, LLC | 82,198 | 83,728 | +1,530 | 0.05 | 0.04 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 71,627 | 78,561 | +6,934 | 0.01 | 0.01 | +0.00 | buy |
| Hedeker Wealth, LLC | 0 | 78,223 | +78,223 | 0.00 | 0.76 | +0.76 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 75,000 | -25,000 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,345 | 73,806 | +39,461 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 71,980 | +71,980 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,004 | 70,483 | +60,479 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 63,900 | 69,600 | +5,700 | 0.17 | 0.18 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,065 | 68,065 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Swiss National Bank | 65,100 | 63,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 101,507 | 63,269 | -38,238 | 0.04 | 0.02 | -0.02 | sell |
| Edgestream Partners, L.P. | 48,945 | 60,281 | +11,336 | 0.11 | 0.10 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 67,354 | 56,645 | -10,709 | 0.13 | 0.11 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 17,780 | 55,148 | +37,368 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 51,230 | +51,230 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 50,862 | +50,862 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 71,258 | 49,944 | -21,314 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 81,887 | 49,635 | -32,252 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 122,904 | 42,839 | -80,065 | 0.00 | 0.00 | -0.00 | sell |
| Yelin Lapidot Holdings Management Ltd. | 37,905 | 37,905 | 0 | 0.30 | 0.26 | -0.03 | hold |
| Jump Financial, LLC | 0 | 37,904 | +37,904 | 0.00 | 0.03 | +0.03 | buy |
| AXA S.A. | 7,600 | 37,620 | +30,020 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,511 | 37,071 | -440 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,779 | 36,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 34,875 | 35,272 | +397 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 28,899 | 33,981 | +5,082 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,703 | 32,216 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,763 | 31,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 27,509 | 29,974 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,189 | 28,706 | +517 | 0.01 | 0.01 | -0.00 | buy |
| Polaris Capital Management, LLC | 28,500 | 28,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 29,228 | 28,455 | -773 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,723 | 28,385 | -4,338 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 27,053 | 27,037 | -16 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 40,889 | 26,725 | -14,164 | 0.04 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,133 | 26,399 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,556 | 26,066 | +10,510 | 0.05 | 0.08 | +0.03 | buy |
| Graham Capital Management, L.P. | 0 | 25,764 | +25,764 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 20,700 | 25,500 | +4,800 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,148 | 25,224 | +1,076 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 27,136 | 25,061 | -2,075 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 39,436 | 24,401 | -15,035 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 6,500 | 24,300 | +17,800 | 0.02 | 0.07 | +0.05 | buy |
| State of Tennessee, Department of Treasury | 25,809 | 23,583 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 23,653 | 22,916 | -737 | 0.02 | 0.01 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 21,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| STRS OHIO | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 20,179 | 19,982 | -197 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 20,246 | 19,771 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 16,173 | 19,357 | +3,184 | 0.03 | 0.05 | +0.01 | buy |