| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 365,200 | +365,200 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 135,200 | 340,400 | +205,200 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,016,504 | 1,076,006 | +59,502 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 49,107 | +49,107 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 44,266 | 82,874 | +38,608 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 19,135 | +19,135 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,871 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,230 | 31,073 | +18,843 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 15,948 | 34,676 | +18,728 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,261 | 36,347 | +16,086 | 0.02 | 0.07 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,047 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 11,320 | +11,320 | 0.00 | 0.01 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 0 | 9,303 | +9,303 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 8,339 | +8,339 | 0.00 | 0.12 | +0.12 | buy |
| Walleye Trading LLC | 449 | 8,688 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,819 | 33,754 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,740 | 5,964 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,394 | 49,684 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,808 | 3,082 | +274 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,307 | 1,492 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 241,975 | 241,976 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 288 | 288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROADWOOD CAPITAL INC | 16,123,842 | 16,123,842 | 0 | 21.25 | 24.18 | +2.93 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,931 | 16,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,376 | 11,276 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 351 | 180 | -171 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,301 | 11,806 | -495 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 231,527 | 229,278 | -2,249 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 41,394 | 38,986 | -2,408 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 16,291 | 13,575 | -2,716 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 27,846 | 22,005 | -5,841 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,300 | 0 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 177,911 | 171,037 | -6,874 | 0.01 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,948 | 50,962 | -7,986 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 24,555 | 16,396 | -8,159 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 11,449 | 0 | -11,449 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 129,257 | 102,305 | -26,952 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 878,035 | 846,659 | -31,376 | 0.88 | 1.09 | +0.21 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 70,400 | 0 | -70,400 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,508 | 0 | -165,508 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 225,463 | 54,718 | -170,745 | 0.03 | 0.01 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 359,701 | 0 | -359,701 | 0.67 | 0.00 | -0.67 | sell |
| TWO SIGMA INVESTMENTS, LP | 559,586 | 110,288 | -449,298 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,059,428 | 233,384 | -826,044 | 0.01 | 0.00 | -0.01 | sell |