| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 7,500,000 | 7,500,000 | 0 | 1.54 | 1.61 | +0.07 | hold |
| Deep Track Capital, LP | 7,370,000 | 7,370,000 | 0 | 1.63 | 1.81 | +0.18 | hold |
| VANGUARD GROUP INC | 6,265,829 | 6,619,756 | +353,927 | 0.00 | 0.00 | +0.00 | buy |
| Rock Springs Capital Management LP | 3,424,818 | 4,482,265 | +1,057,447 | 0.67 | 1.11 | +0.44 | buy |
| MACQUARIE GROUP LTD | 4,613,059 | 4,367,830 | -245,229 | 0.04 | 0.04 | +0.00 | sell |
| STATE STREET CORP | 6,608,696 | 3,510,677 | -3,098,019 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 3,527,620 | 3,489,662 | -37,958 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,201,929 | 2,949,335 | +747,406 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,333,000 | 2,833,000 | -500,000 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 218,680 | 2,214,099 | +1,995,419 | 0.00 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,862,014 | 2,203,814 | -658,200 | 0.03 | 0.03 | -0.00 | sell |
| Kynam Capital Management, LP | 2,000,000 | 2,021,659 | +21,659 | 1.72 | 1.74 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,124,685 | 1,889,844 | +765,159 | 0.04 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,709,633 | 1,878,954 | +169,321 | 0.00 | 0.00 | +0.00 | buy |
| Finepoint Capital LP | 1,649,221 | 1,776,728 | +127,507 | 3.26 | 4.15 | +0.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,560,888 | 1,666,301 | +105,413 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 1,749,401 | 1,637,146 | -112,255 | 0.54 | 0.56 | +0.02 | sell |
| D. E. Shaw & Co., Inc. | 1,844,663 | 1,533,072 | -311,591 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 0 | 1,276,878 | +1,276,878 | 0.00 | 0.10 | +0.10 | buy |
| Eversept Partners, LP | 955,618 | 1,091,165 | +135,547 | 0.55 | 0.69 | +0.14 | buy |
| Pictet Asset Management Holding SA | 2,238,868 | 977,954 | -1,260,914 | 0.02 | 0.01 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 968,420 | 969,892 | +1,472 | 0.92 | 1.09 | +0.17 | buy |
| DEUTSCHE BANK AG\ | 2,401,573 | 946,601 | -1,454,972 | 0.01 | 0.00 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,328,381 | 941,265 | -387,116 | 0.53 | 0.41 | -0.13 | sell |
| JPMORGAN CHASE & CO | 349,160 | 785,295 | +436,135 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 718,867 | 778,649 | +59,782 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 724,029 | 704,562 | -19,467 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 154,628 | 640,309 | +485,681 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,377 | 634,401 | +530,024 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 203,000 | 615,000 | +412,000 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 504,320 | 602,108 | +97,788 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 564,387 | 575,870 | +11,483 | 0.04 | 0.03 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 555,472 | 568,593 | +13,121 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 700,200 | 553,300 | -146,900 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 327,779 | 510,126 | +182,347 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 416,653 | 472,396 | +55,743 | 0.01 | 0.02 | +0.00 | buy |
| Exome Asset Management LLC | 362,487 | 443,379 | +80,892 | 2.39 | 3.24 | +0.85 | buy |
| PRUDENTIAL FINANCIAL INC | 65,261 | 435,641 | +370,380 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 389,208 | 409,857 | +20,649 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 500,000 | 400,000 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 348,130 | 346,068 | -2,062 | 0.03 | 0.05 | +0.02 | sell |
| Point72 Asset Management, L.P. | 872,100 | 320,580 | -551,520 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 540,084 | 314,180 | -225,904 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,532 | 279,104 | +156,572 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 12,375 | 266,471 | +254,096 | 0.00 | 0.02 | +0.02 | buy |
| Knott David M Jr | 230,966 | 265,966 | +35,000 | 0.63 | 0.87 | +0.24 | buy |
| Bank of New York Mellon Corp | 223,768 | 264,816 | +41,048 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 195,541 | 238,783 | +43,242 | 0.14 | 0.19 | +0.04 | buy |
| HighVista Strategies LLC | 219,416 | 219,416 | 0 | 0.60 | 0.66 | +0.06 | hold |
| BARCLAYS PLC | 177,757 | 186,312 | +8,555 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 440,957 | 185,123 | -255,834 | 0.03 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 595,232 | 182,292 | -412,940 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,980 | 178,749 | +74,769 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 174,488 | +174,488 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 184,623 | 166,057 | -18,566 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 47,881 | 144,901 | +97,020 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 147,600 | 134,700 | -12,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 372,611 | 131,506 | -241,105 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 107,015 | 125,660 | +18,645 | 0.00 | 0.00 | +0.00 | buy |
| Birchview Capital, LP | 122,000 | 122,000 | 0 | 0.77 | 0.93 | +0.16 | hold |
| FMR LLC | 75,828 | 115,644 | +39,816 | 0.00 | 0.00 | +0.00 | buy |
| Palo Alto Investors LP | 110,719 | 110,719 | 0 | 0.10 | 0.11 | +0.01 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 82,422 | 107,222 | +24,800 | 0.04 | 0.07 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 89,066 | 104,748 | +15,682 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 83,899 | 103,353 | +19,454 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 117,601 | 98,662 | -18,939 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,808 | 95,282 | +77,474 | 0.01 | 0.04 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 91,464 | +91,464 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 90,881 | +90,881 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 93,417 | 84,817 | -8,600 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 11,398 | 80,989 | +69,591 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 73,400 | 76,174 | +2,774 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 75,919 | +75,919 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,153 | 74,240 | -913 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,584 | 74,069 | +26,485 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 55,570 | 72,658 | +17,088 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 71,000 | 71,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 70,620 | 70,630 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,883 | 67,366 | -7,517 | 0.00 | 0.00 | -0.00 | sell |
| Talbot Financial, LLC | 0 | 63,546 | +63,546 | 0.00 | 1.67 | +1.67 | buy |
| Brevan Howard Capital Management LP | 48,594 | 61,295 | +12,701 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 59,300 | 59,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OAK RIDGE INVESTMENTS LLC | 65,926 | 57,584 | -8,342 | 0.05 | 0.05 | -0.01 | sell |
| Pennant Investors, LP | 0 | 55,800 | +55,800 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 25,782 | 54,262 | +28,480 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 780 | 50,880 | +50,100 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 53,476 | 48,994 | -4,482 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 47,573 | 47,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VIRTUS ADVISERS, LLC | 44,150 | 45,490 | +1,340 | 0.18 | 0.18 | +0.00 | buy |
| CITIGROUP INC | 507,033 | 44,953 | -462,080 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 44,561 | +44,561 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 43,182 | 43,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 34,107 | 42,540 | +8,433 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 41,760 | +41,760 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 0 | 41,717 | +41,717 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,989 | 40,832 | +7,843 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 40,790 | 40,448 | -342 | 0.02 | 0.02 | +0.00 | sell |
| Jump Financial, LLC | 71,111 | 37,480 | -33,631 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 37,386 | 37,283 | -103 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 7,935 | 36,764 | +28,829 | 0.00 | 0.01 | +0.01 | buy |