| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,655,990 | 6,968,097 | +1,312,107 | 0.00 | 0.00 | +0.00 | buy |
| Valor Management LLC | 11,218,033 | 6,618,033 | -4,600,000 | 94.55 | 91.40 | -3.15 | sell |
| FMR LLC | 5,228,720 | 5,329,902 | +101,182 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 3,471,247 | 4,733,609 | +1,262,362 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,928,336 | 2,279,918 | +351,582 | 0.16 | 0.17 | +0.01 | buy |
| STATE STREET CORP | 1,240,598 | 1,580,815 | +340,217 | 0.00 | 0.00 | +0.00 | buy |
| Deep Track Capital, LP | 0 | 1,450,000 | +1,450,000 | 0.00 | 1.87 | +1.87 | buy |
| CITADEL ADVISORS LLC | 154,676 | 1,368,232 | +1,213,556 | 0.01 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,052,539 | 1,213,029 | +160,490 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 856,464 | 1,102,604 | +246,140 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 772,191 | 956,217 | +184,026 | 0.07 | 0.08 | +0.01 | buy |
| MARSHALL WACE, LLP | 350,641 | 929,744 | +579,103 | 0.02 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 735,418 | 902,934 | +167,516 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 660,391 | 829,620 | +169,229 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 850,678 | 806,883 | -43,795 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 492,600 | 568,671 | +76,071 | 0.03 | 0.03 | -0.00 | buy |
| venBio Partners LLC | 614,594 | 539,194 | -75,400 | 12.65 | 10.87 | -1.78 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 300,000 | 500,000 | +200,000 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 308,013 | 495,048 | +187,035 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 542,079 | 492,803 | -49,276 | 0.05 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 355,949 | 480,605 | +124,656 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 371,442 | 472,028 | +100,586 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 403,619 | 468,410 | +64,791 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 164,024 | 449,180 | +285,156 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 294,117 | 404,462 | +110,345 | 0.00 | 0.00 | +0.00 | buy |
| Nan Fung Group Holdings Ltd | 368,665 | 368,665 | 0 | 12.70 | 10.85 | -1.85 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 286,186 | 356,072 | +69,886 | 0.04 | 0.04 | +0.00 | buy |
| CAPITAL MANAGEMENT CORP /VA | 237,652 | 340,960 | +103,308 | 1.69 | 2.10 | +0.42 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 224,481 | 313,013 | +88,532 | 0.03 | 0.04 | +0.00 | buy |
| Cambria Investment Management, L.P. | 331,551 | 310,908 | -20,643 | 0.80 | 0.65 | -0.15 | sell |
| Jefferies Financial Group Inc. | 216,600 | 305,600 | +89,000 | 0.14 | 0.12 | -0.02 | buy |
| 683 Capital Management, LLC | 300,000 | 300,000 | 0 | 1.22 | 1.02 | -0.21 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,566 | 296,618 | -20,948 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 292,747 | 291,550 | -1,197 | 0.01 | 0.01 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 281,200 | 281,200 | 0 | 0.80 | 0.64 | -0.16 | hold |
| TWO SIGMA INVESTMENTS, LP | 142,999 | 275,594 | +132,595 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 233,367 | 265,639 | +32,272 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 230,428 | 235,882 | +5,454 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 95,893 | 235,268 | +139,375 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 90,941 | 230,908 | +139,967 | 0.10 | 0.19 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 168,500 | 221,063 | +52,563 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 155,471 | 214,113 | +58,642 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 162,469 | 208,663 | +46,194 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 315,966 | 202,508 | -113,458 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 177,843 | 199,801 | +21,958 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 175,574 | +175,574 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 47,599 | 169,409 | +121,810 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,585 | 158,856 | +16,271 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 68,998 | 146,609 | +77,611 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,050 | 123,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atle Fund Management AB | 151,875 | 120,501 | -31,374 | 2.86 | 1.95 | -0.91 | sell |
| Legal & General Group Plc | 89,340 | 116,959 | +27,619 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 92,051 | 108,588 | +16,537 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 51,500 | 104,314 | +52,814 | 0.22 | 0.38 | +0.15 | buy |
| Bridge City Capital, LLC | 81,036 | 103,809 | +22,773 | 0.89 | 0.95 | +0.06 | buy |
| AMERIPRISE FINANCIAL INC | 85,071 | 103,801 | +18,730 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 76,862 | 100,872 | +24,010 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 81,200 | 98,900 | +17,700 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,920 | 95,352 | +31,432 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,010 | 85,949 | +18,939 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 84,000 | +21,000 | 0.62 | 0.85 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 78,703 | 81,759 | +3,056 | 0.03 | 0.03 | -0.00 | buy |
| Swiss National Bank | 61,000 | 78,200 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 79,271 | 76,750 | -2,521 | 0.17 | 0.15 | -0.03 | sell |
| Hedeker Wealth, LLC | 75,287 | 76,203 | +916 | 0.80 | 0.65 | -0.15 | buy |
| Ruffer LLP | 0 | 75,501 | +75,501 | 0.00 | 0.09 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 54,274 | 75,072 | +20,798 | 0.10 | 0.12 | +0.02 | buy |
| CONNORS INVESTOR SERVICES INC | 0 | 72,692 | +72,692 | 0.00 | 0.23 | +0.23 | buy |
| Cresset Asset Management, LLC | 64,208 | 71,765 | +7,557 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 69,330 | 68,713 | -617 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 67,700 | 68,000 | +300 | 0.21 | 0.12 | -0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,653 | 62,331 | +678 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 47,472 | 61,878 | +14,406 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 61,293 | +61,293 | 0.00 | 1.16 | +1.16 | buy |
| PRUDENTIAL FINANCIAL INC | 31,261 | 59,911 | +28,650 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 58,857 | +58,857 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 45,000 | 58,300 | +13,300 | 0.09 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,505 | 53,826 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 18,299 | 52,607 | +34,308 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 66,722 | 50,502 | -16,220 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 0 | 49,632 | +49,632 | 0.00 | 0.07 | +0.07 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 44,900 | 47,700 | +2,800 | 0.10 | 0.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 52,023 | 46,549 | -5,474 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 43,329 | +43,329 | 0.00 | 0.04 | +0.04 | buy |
| AXA S.A. | 36,764 | 41,471 | +4,707 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 79,654 | 39,712 | -39,942 | 0.28 | 0.12 | -0.16 | sell |
| Alberta Investment Management Corp | 26,800 | 38,600 | +11,800 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,783 | 37,599 | +2,816 | 0.03 | 0.03 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,458 | 37,087 | +7,629 | 0.00 | 0.00 | +0.00 | buy |
| Yelin Lapidot Holdings Management Ltd. | 37,905 | 35,887 | -2,018 | 0.25 | 0.22 | -0.03 | sell |
| EntryPoint Capital, LLC | 0 | 32,084 | +32,084 | 0.00 | 0.46 | +0.46 | buy |
| FRANKLIN RESOURCES INC | 29,773 | 31,869 | +2,096 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,884 | 31,693 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 19,263 | 30,290 | +11,027 | 0.05 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,655 | 29,535 | +5,880 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,991 | 27,061 | +20,070 | 0.02 | 0.06 | +0.04 | buy |
| Legato Capital Management LLC | 21,214 | 26,720 | +5,506 | 0.10 | 0.12 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,350 | 25,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 0 | 24,440 | +24,440 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 17,885 | 23,127 | +5,242 | 0.00 | 0.00 | +0.00 | buy |