| 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 | 74.43 | 94.55 | +20.12 | hold |
| FMR LLC | 5,237,904 | 5,228,720 | -9,184 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 3,519,387 | 3,471,247 | -48,140 | 0.00 | 0.00 | +0.00 | sell |
| Vivo Capital, LLC | 2,606,247 | 2,606,247 | 0 | 7.26 | 8.63 | +1.36 | hold |
| Pacer Advisors, Inc. | 2,509,609 | 1,928,336 | -581,273 | 0.17 | 0.16 | -0.01 | sell |
| STATE STREET CORP | 1,273,498 | 1,240,598 | -32,900 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 956,785 | 1,052,539 | +95,754 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 681,536 | 856,464 | +174,928 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 836,111 | 850,678 | +14,567 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 578,246 | 772,191 | +193,945 | 0.04 | 0.07 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 748,703 | 735,418 | -13,285 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 519,701 | 660,391 | +140,690 | 0.00 | 0.01 | +0.00 | buy |
| venBio Partners LLC | 1,035,396 | 614,594 | -420,802 | 13.49 | 12.65 | -0.84 | sell |
| FEDERATED HERMES, INC. | 525,524 | 542,079 | +16,555 | 0.04 | 0.05 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 595,800 | 492,600 | -103,200 | 0.03 | 0.03 | -0.00 | sell |
| NORGES BANK | 127,988 | 403,619 | +275,631 | 0.00 | 0.00 | +0.00 | buy |
| Cutter Capital Management, LP | 295,771 | 376,315 | +80,544 | 2.72 | 4.44 | +1.72 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374,708 | 371,442 | -3,266 | 0.00 | 0.00 | +0.00 | sell |
| Nan Fung Group Holdings Ltd | 368,665 | 368,665 | 0 | 11.87 | 12.70 | +0.84 | hold |
| D. E. Shaw & Co., Inc. | 310,004 | 355,949 | +45,945 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 305,612 | 350,641 | +45,029 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 0 | 331,551 | +331,551 | 0.00 | 0.80 | +0.80 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 317,566 | +317,566 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 283,331 | 315,966 | +32,635 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 455,364 | 308,013 | -147,351 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 300,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| 683 Capital Management, LLC | 295,000 | 300,000 | +5,000 | 0.93 | 1.22 | +0.29 | buy |
| NORTHERN TRUST CORP | 307,268 | 294,117 | -13,151 | 0.00 | 0.00 | +0.00 | sell |
| MACQUARIE GROUP LTD | 295,880 | 292,747 | -3,133 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 335,425 | 286,186 | -49,239 | 0.04 | 0.04 | +0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 281,200 | 281,200 | 0 | 0.86 | 0.80 | -0.06 | hold |
| CAPITAL MANAGEMENT CORP /VA | 240,040 | 237,652 | -2,388 | 1.45 | 1.69 | +0.24 | sell |
| Bank of New York Mellon Corp | 269,827 | 233,367 | -36,460 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 136,806 | 230,428 | +93,622 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 245,326 | 224,481 | -20,845 | 0.03 | 0.03 | +0.00 | sell |
| Jefferies Financial Group Inc. | 50,500 | 216,600 | +166,100 | 0.03 | 0.14 | +0.11 | buy |
| CITIGROUP INC | 161,984 | 177,843 | +15,859 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 178,367 | 168,500 | -9,867 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 150,934 | 164,024 | +13,090 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 182,123 | 162,469 | -19,654 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 157,598 | 155,471 | -2,127 | 0.01 | 0.02 | +0.01 | sell |
| CITADEL ADVISORS LLC | 684,318 | 154,676 | -529,642 | 0.02 | 0.01 | -0.01 | sell |
| Atle Fund Management AB | 34,900 | 151,875 | +116,975 | 0.64 | 2.86 | +2.21 | buy |
| TWO SIGMA INVESTMENTS, LP | 93,359 | 142,999 | +49,640 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,345 | 142,585 | -11,760 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 155,510 | 123,050 | -32,460 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,768 | 113,495 | +96,727 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 55,300 | 95,893 | +40,593 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,694 | 92,051 | -8,643 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 102,611 | 90,941 | -11,670 | 0.10 | 0.10 | -0.01 | sell |
| Legal & General Group Plc | 92,195 | 89,340 | -2,855 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 111,838 | 87,075 | -24,763 | 0.00 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 88,045 | 85,071 | -2,974 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 92,700 | 81,200 | -11,500 | 0.01 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 0 | 81,036 | +81,036 | 0.00 | 0.89 | +0.89 | buy |
| HighTower Advisors, LLC | 17,232 | 79,961 | +62,729 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 86,168 | 79,654 | -6,514 | 0.25 | 0.28 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 80,512 | 79,271 | -1,241 | 0.15 | 0.17 | +0.03 | sell |
| ROYCE & ASSOCIATES LP | 90,116 | 78,703 | -11,413 | 0.03 | 0.03 | +0.00 | sell |
| BARCLAYS PLC | 36,446 | 76,862 | +40,416 | 0.00 | 0.00 | +0.00 | buy |
| Hedeker Wealth, LLC | 72,625 | 75,287 | +2,662 | 0.64 | 0.80 | +0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 307,420 | 70,811 | -236,609 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,430 | 69,330 | +900 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,964 | 68,998 | -15,966 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 66,800 | 67,700 | +900 | 0.16 | 0.21 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 45,282 | 67,010 | +21,728 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 85,005 | 66,722 | -18,283 | 0.03 | 0.03 | -0.01 | sell |
| Cresset Asset Management, LLC | 60,378 | 64,208 | +3,830 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,020 | 63,920 | -6,100 | 0.01 | 0.01 | +0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 21,000 | 63,000 | +42,000 | 0.17 | 0.62 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 68,372 | 61,653 | -6,719 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 61,500 | 61,000 | -500 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 20,452 | 54,976 | +34,524 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 44,945 | 54,274 | +9,329 | 0.07 | 0.10 | +0.03 | buy |
| HRT FINANCIAL LP | 31,780 | 54,066 | +22,286 | 0.01 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 61,397 | 52,505 | -8,892 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 7,577 | 52,023 | +44,446 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 14,100 | 51,500 | +37,400 | 0.12 | 0.22 | +0.10 | buy |
| FIRST TRUST ADVISORS LP | 69,422 | 47,599 | -21,823 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,672 | 47,472 | +29,800 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 28,500 | 45,000 | +16,500 | 0.05 | 0.09 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 24,300 | 44,900 | +20,600 | 0.06 | 0.10 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 16,047 | 39,096 | +23,049 | 0.04 | 0.12 | +0.08 | buy |
| Yelin Lapidot Holdings Management Ltd. | 37,905 | 37,905 | 0 | 0.20 | 0.25 | +0.05 | hold |
| AXA S.A. | 36,764 | 36,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 15,034 | 35,723 | +20,689 | 0.06 | 0.13 | +0.07 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,837 | 34,783 | +14,946 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 34,071 | 31,261 | -2,810 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 32,302 | 31,109 | -1,193 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,582 | 30,884 | -698 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,425 | 29,834 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,053 | 29,773 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 29,579 | 29,579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,399 | 29,458 | -941 | 0.00 | 0.00 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 27,037 | 26,944 | -93 | 0.01 | 0.01 | +0.00 | sell |
| Alberta Investment Management Corp | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,224 | 25,350 | +126 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,686 | +23,686 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,402 | 23,655 | -2,747 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 25,661 | 23,440 | -2,221 | 0.00 | 0.00 | +0.00 | sell |