| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,009,203 | 4,235,580 | +1,226,377 | 0.17 | 0.16 | -0.01 | buy |
| Parkman Healthcare Partners LLC | 120,652 | 850,000 | +729,348 | 0.20 | 0.91 | +0.71 | buy |
| TWO SIGMA INVESTMENTS, LP | 585,847 | 1,188,233 | +602,386 | 0.02 | 0.03 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,595,898 | 7,099,801 | +503,903 | 0.13 | 0.11 | -0.02 | buy |
| Rafferty Asset Management, LLC | 701,770 | 1,017,819 | +316,049 | 0.03 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 298,763 | 591,004 | +292,241 | 0.03 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 907,225 | 1,002,225 | +95,000 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Investment Management, LLC | 282,619 | 366,691 | +84,072 | 0.30 | 0.30 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 28,159 | 102,768 | +74,609 | 0.01 | 0.02 | +0.01 | buy |
| 13D Management LLC | 367,649 | 419,284 | +51,635 | 2.47 | 2.23 | -0.25 | buy |
| PROFUND ADVISORS LLC | 119,484 | 161,855 | +42,371 | 0.06 | 0.06 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 791,736 | 809,002 | +17,266 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 157,400 | 171,200 | +13,800 | 0.15 | 0.12 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 18,061 | 30,091 | +12,030 | 0.04 | 0.03 | -0.01 | buy |
| Gotham Asset Management, LLC | 62,051 | 73,954 | +11,903 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 105,898 | 116,543 | +10,645 | 0.03 | 0.02 | -0.01 | buy |
| E Fund Management Co., Ltd. | 37,687 | 48,097 | +10,410 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 33,777 | 40,769 | +6,992 | 0.04 | 0.04 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 12,800 | 18,800 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 125,705 | 130,966 | +5,261 | 0.27 | 0.21 | -0.06 | buy |
| VIRTUS ADVISERS, LLC | 28,489 | 33,277 | +4,788 | 0.21 | 0.15 | -0.05 | buy |
| ALPS ADVISORS INC | 107,302 | 110,406 | +3,104 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 31,352 | 28,496 | +2,856 | 0.02 | 0.01 | 0.00 | sell |
| Fisher Asset Management, LLC | 103,131 | 104,947 | +1,816 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 68,745 | 69,539 | +794 | 0.50 | 0.38 | -0.13 | buy |
| Banque Cantonale Vaudoise | 6,525 | 7,185 | +660 | 0.00 | 0.00 | -0.00 | buy |
| First Pacific Financial | 70 | 89 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,274 | 11,187 | -87 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,677 | 98,460 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 56,921 | 56,457 | -464 | 0.33 | 0.25 | -0.09 | sell |
| GRIMES & COMPANY, INC. | 39,140 | 37,759 | -1,381 | 0.01 | 0.01 | -0.00 | sell |
| Intrinsic Value Partners, LLC | 49,455 | 47,745 | -1,710 | 0.66 | 0.44 | -0.22 | sell |
| Prairiewood Capital, LLC | 41,081 | 39,306 | -1,775 | 0.24 | 0.16 | -0.08 | sell |
| DUALITY ADVISERS, LP | 64,842 | 58,915 | -5,927 | 0.08 | 0.05 | -0.03 | sell |
| Corton Capital Inc. | 34,691 | 28,006 | -6,685 | 0.13 | 0.09 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 251,500 | 236,000 | -15,500 | 0.01 | 0.01 | -0.00 | sell |
| EMC Capital Management | 43,315 | 23,893 | -19,422 | 0.33 | 0.12 | -0.21 | sell |
| Brevan Howard Capital Management LP | 48,628 | 28,974 | -19,654 | 0.01 | 0.00 | -0.00 | sell |
| Checkpoint Capital L.P. | 880,000 | 618,528 | -261,472 | 7.03 | 3.60 | -3.42 | sell |
| GMT CAPITAL CORP | 356,400 | 83,800 | -272,600 | 0.15 | 0.03 | -0.12 | sell |
| ARMISTICE CAPITAL, LLC | 5,700,000 | 5,400,000 | -300,000 | 0.89 | 0.62 | -0.27 | sell |
| LSV ASSET MANAGEMENT | 6,782,101 | 6,151,001 | -631,100 | 0.17 | 0.11 | -0.06 | sell |
| JUPITER ASSET MANAGEMENT LTD | 2,270,042 | 1,479,964 | -790,078 | 0.26 | 0.12 | -0.13 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 3,709,431 | 2,700,705 | -1,008,726 | 0.64 | 0.42 | -0.22 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,582,134 | 210,054 | -1,372,080 | 0.22 | 0.02 | -0.20 | sell |