| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 19,521,366 | 21,563,414 | +2,042,048 | 0.00 | 0.00 | -0.00 | buy |
| Sarissa Capital Management LP | 16,390,000 | 16,390,000 | 0 | 24.97 | 18.04 | -6.94 | hold |
| STATE STREET CORP | 13,917,111 | 9,242,841 | -4,674,270 | 0.01 | 0.00 | -0.00 | sell |
| 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 |
| ARMISTICE CAPITAL, LLC | 5,400,000 | 7,800,000 | +2,400,000 | 1.25 | 1.33 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 6,151,001 | 6,071,501 | -79,500 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 2,678,116 | 4,860,828 | +2,182,712 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 3,489,843 | 4,438,232 | +948,389 | 0.98 | 0.91 | -0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,235,580 | 4,358,298 | +122,718 | 0.16 | 0.12 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,147,158 | 3,372,322 | +225,164 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 2,985,313 | 2,984,451 | -862 | 0.07 | 0.05 | -0.02 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 2,700,705 | 2,580,875 | -119,830 | 0.42 | 0.34 | -0.08 | sell |
| JPMORGAN CHASE & CO | 1,185,225 | 1,853,005 | +667,780 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,027,715 | 1,839,799 | -1,187,916 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 516,963 | 1,666,766 | +1,149,803 | 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 |
| GOLDMAN SACHS GROUP INC | 1,379,662 | 1,563,432 | +183,770 | 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 |
| NORTHERN TRUST CORP | 1,532,517 | 1,476,543 | -55,974 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,479,964 | 1,448,435 | -31,529 | 0.12 | 0.09 | -0.03 | sell |
| NORGES BANK | 649,179 | 1,393,077 | +743,898 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 461,444 | 1,328,760 | +867,316 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,285,000 | 1,199,000 | -86,000 | 0.03 | 0.02 | -0.01 | sell |
| Saturn V Capital Management LP | 944,912 | 1,113,824 | +168,912 | 3.30 | 2.74 | -0.56 | buy |
| First Eagle Investment Management, LLC | 1,002,225 | 1,104,225 | +102,000 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,517,726 | 1,047,137 | -470,589 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 1,037,418 | 1,043,378 | +5,960 | 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 |
| TWO SIGMA INVESTMENTS, LP | 1,188,233 | 917,594 | -270,639 | 0.03 | 0.01 | -0.01 | sell |
| Parkman Healthcare Partners LLC | 850,000 | 876,268 | +26,268 | 0.91 | 0.78 | -0.13 | buy |
| Trexquant Investment LP | 129,475 | 831,416 | +701,941 | 0.02 | 0.08 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 804,900 | 795,325 | -9,575 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 809,002 | 791,705 | -17,297 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 822,749 | 786,337 | -36,412 | 0.29 | 0.22 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 906,289 | 712,387 | -193,902 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 469,742 | 684,578 | +214,836 | 0.01 | 0.01 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 644,153 | 644,153 | 0 | 0.29 | 0.22 | -0.07 | hold |
| AMERIPRISE FINANCIAL INC | 612,407 | 638,327 | +25,920 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 591,004 | 598,581 | +7,577 | 0.05 | 0.04 | -0.01 | buy |
| Russell Investments Group, Ltd. | 777,847 | 554,695 | -223,152 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 366,691 | 475,777 | +109,086 | 0.30 | 0.25 | -0.06 | buy |
| CITADEL ADVISORS LLC | 833,274 | 409,533 | -423,741 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 396,607 | 409,271 | +12,664 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 288,653 | 384,949 | +96,296 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 1,017,819 | 384,352 | -633,467 | 0.03 | 0.01 | -0.02 | sell |
| Knott David M Jr | 276,000 | 370,000 | +94,000 | 0.85 | 0.96 | +0.11 | buy |
| RHUMBLINE ADVISERS | 363,124 | 365,701 | +2,577 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 1,312,244 | 347,040 | -965,204 | 0.09 | 0.02 | -0.07 | sell |
| OMERS ADMINISTRATION Corp | 0 | 333,210 | +333,210 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 311,340 | 320,175 | +8,835 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 328,000 | 311,200 | -16,800 | 0.06 | 0.05 | -0.01 | sell |
| 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 281,618 | 307,786 | +26,168 | 0.02 | 0.01 | -0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 305,621 | +305,621 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 276,700 | 276,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 127,691 | 222,573 | +94,882 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 572,500 | 217,218 | -355,282 | 0.01 | 0.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 143,771 | 213,619 | +69,848 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 210,731 | 210,731 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 290,245 | 197,016 | -93,229 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 134,616 | 189,962 | +55,346 | 0.09 | 0.07 | -0.02 | buy |
| CITIGROUP INC | 947,710 | 184,668 | -763,042 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 152,492 | 180,563 | +28,071 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,658 | 175,564 | +52,906 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 167,200 | 167,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 171,200 | 164,800 | -6,400 | 0.12 | 0.08 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,070 | 163,070 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 67,482 | 159,632 | +92,150 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 156,458 | 153,938 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 142,018 | 137,740 | -4,278 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 89,363 | 135,592 | +46,229 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,187 | 129,649 | +118,462 | 0.01 | 0.04 | +0.04 | buy |
| ALPS ADVISORS INC | 110,406 | 123,975 | +13,569 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 176,172 | 119,106 | -57,066 | 0.12 | 0.05 | -0.07 | sell |
| Advantage Alpha Capital Partners LP | 130,966 | 118,514 | -12,452 | 0.21 | 0.17 | -0.05 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,192 | 116,123 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 11,627 | 115,763 | +104,136 | 0.00 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 55,857 | 111,974 | +56,117 | 0.06 | 0.06 | -0.01 | buy |
| Artal Group S.A. | 110,532 | 110,532 | 0 | 0.02 | 0.02 | -0.01 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 95,094 | 109,495 | +14,401 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 109,623 | 109,036 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 284,760 | 105,566 | -179,194 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,543 | 103,816 | -12,727 | 0.02 | 0.01 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 120,245 | 102,835 | -17,410 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 98,460 | 101,879 | +3,419 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,577 | 101,448 | +15,871 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,247 | 94,564 | +80,317 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 92,870 | 92,870 | 0 | 0.08 | 0.05 | -0.03 | hold |
| GUGGENHEIM CAPITAL LLC | 77,190 | 89,944 | +12,754 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 85,392 | 85,392 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 83,698 | 82,128 | -1,570 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 612,600 | 81,845 | -530,755 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 77,700 | 81,000 | +3,300 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 71,570 | 80,696 | +9,126 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 105,907 | 80,514 | -25,393 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 68,790 | 80,429 | +11,639 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 80,087 | 77,074 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 10,286 | 76,968 | +66,682 | 0.00 | 0.01 | +0.00 | buy |