| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 5,400,000 | 7,800,000 | +2,400,000 | 1.25 | 1.33 | +0.08 | buy |
| MORGAN STANLEY | 2,678,116 | 4,860,828 | +2,182,712 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 19,521,366 | 21,563,414 | +2,042,048 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 7,206,187 | 8,907,639 | +1,701,452 | 0.14 | 0.13 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,099,801 | 8,571,898 | +1,472,097 | 0.10 | 0.09 | -0.00 | buy |
| Invesco Ltd. | 516,963 | 1,666,766 | +1,149,803 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 3,489,843 | 4,438,232 | +948,389 | 0.98 | 0.91 | -0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,444 | 1,328,760 | +867,316 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 649,179 | 1,393,077 | +743,898 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 129,475 | 831,416 | +701,941 | 0.02 | 0.08 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,185,225 | 1,853,005 | +667,780 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 333,210 | +333,210 | 0.00 | 0.02 | +0.02 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 305,621 | +305,621 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,147,158 | 3,372,322 | +225,164 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,742 | 684,578 | +214,836 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,379,662 | 1,563,432 | +183,770 | 0.00 | 0.00 | -0.00 | buy |
| Hodges Capital Management Inc. | 863,500 | 1,041,000 | +177,500 | 0.48 | 0.45 | -0.02 | buy |
| Saturn V Capital Management LP | 944,912 | 1,113,824 | +168,912 | 3.30 | 2.74 | -0.56 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 150,515 | 308,690 | +158,175 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,392,403 | 1,539,430 | +147,027 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,235,580 | 4,358,298 | +122,718 | 0.16 | 0.12 | -0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,187 | 129,649 | +118,462 | 0.01 | 0.04 | +0.04 | buy |
| Redwood Investment Management, LLC | 366,691 | 475,777 | +109,086 | 0.30 | 0.25 | -0.06 | buy |
| Vestcor Inc | 11,627 | 115,763 | +104,136 | 0.00 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 1,002,225 | 1,104,225 | +102,000 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 288,653 | 384,949 | +96,296 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,691 | 222,573 | +94,882 | 0.00 | 0.00 | +0.00 | buy |
| Knott David M Jr | 276,000 | 370,000 | +94,000 | 0.85 | 0.96 | +0.11 | buy |
| JANE STREET GROUP, LLC | 67,482 | 159,632 | +92,150 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,247 | 94,564 | +80,317 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 143,771 | 213,619 | +69,848 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 10,286 | 76,968 | +66,682 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,271 | +60,271 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 55,857 | 111,974 | +56,117 | 0.06 | 0.06 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 134,616 | 189,962 | +55,346 | 0.09 | 0.07 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,658 | 175,564 | +52,906 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 50,372 | +50,372 | 0.00 | 0.00 | +0.00 | buy |
| Stonepine Capital Management, LLC | 0 | 48,012 | +48,012 | 0.00 | 0.29 | +0.29 | buy |
| FMR LLC | 89,363 | 135,592 | +46,229 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 44,839 | +44,839 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 28,974 | 68,200 | +39,226 | 0.02 | 0.03 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 36,926 | +36,926 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,240 | 29,976 | +28,736 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 152,492 | 180,563 | +28,071 | 0.00 | 0.00 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 850,000 | 876,268 | +26,268 | 0.91 | 0.78 | -0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 281,618 | 307,786 | +26,168 | 0.02 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 612,407 | 638,327 | +25,920 | 0.00 | 0.00 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 33,277 | 55,075 | +21,798 | 0.15 | 0.18 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,141 | +21,141 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 19,876 | +19,876 | 0.00 | 0.00 | +0.00 | buy |
| Kynam Capital Management, LP | 1,625,000 | 1,641,891 | +16,891 | 1.57 | 1.12 | -0.45 | buy |
| Laurion Capital Management LP | 0 | 16,841 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 45,770 | 62,349 | +16,579 | 0.00 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 12,585 | 28,657 | +16,072 | 0.03 | 0.02 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,577 | 101,448 | +15,871 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 95,094 | 109,495 | +14,401 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 21,733 | 36,080 | +14,347 | 0.03 | 0.03 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 14,200 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 40,769 | 54,677 | +13,908 | 0.04 | 0.04 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,709 | +13,709 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,608 | +13,608 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 110,406 | 123,975 | +13,569 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 77,190 | 89,944 | +12,754 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 396,607 | 409,271 | +12,664 | 0.00 | 0.00 | -0.00 | buy |
| Gallacher Capital Management LLC | 17,383 | 29,967 | +12,584 | 0.08 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 51,290 | 63,617 | +12,327 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 68,790 | 80,429 | +11,639 | 0.00 | 0.00 | -0.00 | buy |
| First Dallas Securities Inc. | 0 | 11,250 | +11,250 | 0.00 | 0.03 | +0.03 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 56,457 | 66,452 | +9,995 | 0.25 | 0.19 | -0.06 | buy |
| HSBC HOLDINGS PLC | 16,183 | 25,923 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,570 | 80,696 | +9,126 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 311,340 | 320,175 | +8,835 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 51,829 | 60,386 | +8,557 | 0.08 | 0.07 | -0.00 | buy |
| SG Americas Securities, LLC | 10,492 | 18,769 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,370 | 10,526 | +8,156 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 591,004 | 598,581 | +7,577 | 0.05 | 0.04 | -0.01 | buy |
| GERBER, LLC | 27,600 | 34,600 | +7,000 | 0.20 | 0.18 | -0.02 | buy |
| Bank of New York Mellon Corp | 1,037,418 | 1,043,378 | +5,960 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 8,315 | 14,003 | +5,688 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 37,759 | 42,675 | +4,916 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 50,870 | 55,770 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 55,867 | 59,967 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 37,815 | 41,831 | +4,016 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,460 | 101,879 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 77,700 | 81,000 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,927 | 4,747 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 363,124 | 365,701 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 69,539 | 72,030 | +2,491 | 0.38 | 0.31 | -0.07 | buy |
| Louisiana State Employees Retirement System | 68,000 | 70,400 | +2,400 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 4,255 | 6,600 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,712 | 18,935 | +2,223 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 17 | 1,495 | +1,478 | 0.00 | 0.00 | +0.00 | buy |
| GW HENSSLER & ASSOCIATES LTD | 13,821 | 14,828 | +1,007 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 26,750 | 27,618 | +868 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 13 | 854 | +841 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 38,617 | 39,438 | +821 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 4,768 | 5,395 | +627 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 591 | +591 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,671 | 30,142 | +471 | 0.00 | 0.00 | -0.00 | buy |