| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 7,384,000 | 7,500,000 | +116,000 | 1.76 | 1.54 | -0.22 | buy |
| Deep Track Capital, LP | 7,370,000 | 7,370,000 | 0 | 2.32 | 1.63 | -0.69 | hold |
| STATE STREET CORP | 5,352,345 | 6,608,696 | +1,256,351 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,515,143 | 6,265,829 | +750,686 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 4,746,776 | 4,613,059 | -133,717 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 4,136,290 | 3,527,620 | -608,670 | 0.00 | 0.00 | -0.00 | sell |
| Rock Springs Capital Management LP | 2,771,446 | 3,424,818 | +653,372 | 0.62 | 0.67 | +0.06 | buy |
| JANE STREET GROUP, LLC | 3,633,000 | 3,333,000 | -300,000 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 3,081,014 | 2,862,014 | -219,000 | 0.04 | 0.03 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 2,400,767 | 2,401,573 | +806 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 2,366,878 | 2,238,868 | -128,010 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,294,586 | 2,201,929 | +907,343 | 0.01 | 0.01 | +0.00 | buy |
| Kynam Capital Management, LP | 2,000,000 | 2,000,000 | 0 | 2.03 | 1.72 | -0.32 | hold |
| D. E. Shaw & Co., Inc. | 1,658,147 | 1,844,663 | +186,516 | 0.02 | 0.02 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 1,046,149 | 1,749,401 | +703,252 | 0.40 | 0.54 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,621,467 | 1,709,633 | +88,166 | 0.00 | 0.00 | -0.00 | buy |
| Finepoint Capital LP | 1,435,321 | 1,649,221 | +213,900 | 4.46 | 3.26 | -1.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,521,730 | 1,560,888 | +39,158 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 764,603 | 1,328,381 | +563,778 | 0.36 | 0.53 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,718,198 | 1,124,685 | -593,513 | 0.08 | 0.04 | -0.04 | sell |
| Parkman Healthcare Partners LLC | 1,018,812 | 968,420 | -50,392 | 1.30 | 0.92 | -0.38 | sell |
| Eversept Partners, LP | 0 | 955,618 | +955,618 | 0.00 | 0.55 | +0.55 | buy |
| Point72 Asset Management, L.P. | 0 | 872,100 | +872,100 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 730,146 | 724,029 | -6,117 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,490,748 | 718,867 | -771,881 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 542,800 | 700,200 | +157,400 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 429,161 | 595,232 | +166,071 | 0.02 | 0.02 | +0.00 | buy |
| NOMURA HOLDINGS INC | 482,438 | 564,387 | +81,949 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 539,487 | 555,472 | +15,985 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 368,669 | 540,084 | +171,415 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 212,063 | 507,033 | +294,970 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 555,707 | 504,320 | -51,387 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 500,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 729,009 | 440,957 | -288,052 | 0.05 | 0.03 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 287,811 | 416,653 | +128,842 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 252,100 | 389,208 | +137,108 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 176,480 | 372,611 | +196,131 | 0.00 | 0.00 | +0.00 | buy |
| Exome Asset Management LLC | 83,987 | 362,487 | +278,500 | 0.75 | 2.39 | +1.65 | buy |
| JPMORGAN CHASE & CO | 391,716 | 349,160 | -42,556 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 220,645 | 348,130 | +127,485 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 318,266 | 327,779 | +9,513 | 0.03 | 0.02 | -0.00 | buy |
| Knott David M Jr | 221,005 | 230,966 | +9,961 | 0.76 | 0.63 | -0.13 | buy |
| Bank of New York Mellon Corp | 238,000 | 223,768 | -14,232 | 0.00 | 0.00 | -0.00 | sell |
| HighVista Strategies LLC | 219,416 | 219,416 | 0 | 0.72 | 0.60 | -0.11 | hold |
| Assenagon Asset Management S.A. | 254,051 | 218,680 | -35,371 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 29,380 | 207,782 | +178,402 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 635,277 | 203,000 | -432,277 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 61,521 | 195,541 | +134,020 | 0.06 | 0.14 | +0.08 | buy |
| Russell Investments Group, Ltd. | 103,012 | 184,623 | +81,611 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 386,809 | 177,757 | -209,052 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 238,800 | 154,628 | -84,172 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 147,600 | 147,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Affinity Asset Advisors, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.16 | +0.16 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,183 | 122,532 | +29,349 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 122,000 | 122,000 | 0 | 0.86 | 0.77 | -0.09 | hold |
| Man Group plc | 0 | 117,601 | +117,601 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 110,719 | 110,719 | 0 | 0.09 | 0.10 | +0.01 | hold |
| RHUMBLINE ADVISERS | 108,236 | 107,015 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 104,377 | +104,377 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,425 | 103,980 | +4,555 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 93,417 | +93,417 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 69,487 | 91,734 | +22,247 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,851 | 89,066 | +62,215 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 87,000 | 87,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Crestline Management, LP | 81,423 | 83,899 | +2,476 | 0.07 | 0.06 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,422 | 82,422 | +54,000 | 0.02 | 0.04 | +0.02 | buy |
| Lion Point Capital, LP | 78,000 | 78,000 | 0 | 0.63 | 1.15 | +0.52 | hold |
| FMR LLC | 76,864 | 75,828 | -1,036 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 134,852 | 75,153 | -59,699 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,813 | 74,883 | -3,930 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 70,260 | 73,400 | +3,140 | 0.04 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 19,424 | 71,111 | +51,687 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 71,000 | 71,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,620 | 70,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha DNA Investment Management LLC | 0 | 70,323 | +70,323 | 0.00 | 0.30 | +0.30 | buy |
| OAK RIDGE INVESTMENTS LLC | 58,182 | 65,926 | +7,744 | 0.06 | 0.05 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 89,061 | 65,261 | -23,800 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 59,300 | +59,300 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 58,601 | +58,601 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 55,979 | 56,681 | +702 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 141,994 | 55,570 | -86,424 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 47,055 | 53,672 | +6,617 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 49,640 | 53,476 | +3,836 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 46,424 | 50,178 | +3,754 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,041 | 48,594 | +25,553 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 47,881 | +47,881 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,183 | 47,584 | +30,401 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 41,641 | 47,573 | +5,932 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,192 | 47,105 | +31,913 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 37,798 | 44,150 | +6,352 | 0.22 | 0.18 | -0.03 | buy |
| Fisher Asset Management, LLC | 43,182 | 43,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 35,667 | 40,790 | +5,123 | 0.02 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 18,763 | 37,421 | +18,658 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,386 | +37,386 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 36,209 | 35,901 | -308 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,458 | 34,107 | +1,649 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 54,987 | 33,187 | -21,800 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,438 | 32,989 | -5,449 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,180 | 32,181 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,061 | 31,009 | +2,948 | 0.00 | 0.00 | -0.00 | buy |