| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 927,300 | 607,589 | +319,711 | 0.08 | 0.08 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 378,053 | 627,106 | +249,053 | 0.07 | 0.15 | +0.08 | buy |
| Empowered Funds, LLC | 43,705 | 250,412 | +206,707 | 0.03 | 0.32 | +0.30 | buy |
| Boston Partners | 361,664 | 487,977 | +126,313 | 0.02 | 0.04 | +0.02 | buy |
| Legal & General Group Plc | 241,342 | 366,265 | +124,923 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,950,878 | 2,016,062 | +65,184 | 0.01 | 0.01 | 0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 95,005 | 159,477 | +64,472 | 0.05 | 0.11 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 32,779 | 80,794 | +48,015 | 0.02 | 0.06 | +0.04 | buy |
| Palo Alto Investors LP | 862,613 | 903,916 | +41,303 | 9.80 | 9.56 | -0.24 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 34,122 | 72,597 | +38,475 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,447 | 32,421 | +15,026 | 0.01 | 0.01 | 0.00 | sell |
| Private Capital Advisors, Inc. | 16,062 | 29,113 | +13,051 | 0.11 | 0.23 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 37,462 | 50,431 | +12,969 | 1.49 | 0.05 | -1.43 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 49,600 | 39,005 | +10,595 | 0.24 | 0.23 | 0.00 | sell |
| PROFUND ADVISORS LLC | 22,262 | 31,853 | +9,591 | 0.04 | 0.07 | 0.00 | buy |
| FORA Capital, LLC | 5,827 | 13,925 | +8,098 | 0.06 | 0.13 | +0.06 | buy |
| Hood River Capital Management LLC | 995,782 | 1,003,075 | +7,293 | 0.72 | 0.84 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,603 | 20,115 | +6,512 | 0.02 | 0.04 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,278 | 34,691 | +6,413 | 0.02 | 0.02 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 3,291 | 9,238 | +5,947 | 0.30 | 0.10 | -0.19 | buy |
| GLOBEFLEX CAPITAL L P | 1,857 | 7,259 | +5,402 | 0.02 | 0.08 | +0.07 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,131,749 | 1,136,188 | +4,439 | 0.50 | 0.59 | +0.09 | buy |
| Bellevue Group AG | 2,530 | 6,763 | +4,233 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 16,120 | 18,689 | +2,569 | 0.00 | 0.00 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 458,330 | 460,114 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 8,839 | 7,366 | +1,473 | 0.01 | 0.01 | 0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 4,102 | 4,673 | +571 | 0.08 | 0.12 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 8,717 | 9,033 | +316 | 0.15 | 0.19 | +0.03 | buy |
| Measured Wealth Private Client Group, LLC | 4,698 | 4,963 | +265 | 0.08 | 0.10 | +0.02 | buy |
| Robeco Institutional Asset Management B.V. | 5,733 | 5,820 | +87 | 0.00 | 0.00 | +0.00 | buy |
| New Vernon Capital Holdings II LLC | 3,675 | 3,668 | -7 | 0.10 | 0.13 | +0.03 | sell |
| SYON CAPITAL LLC | 3,694 | 3,655 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 6,494 | 6,439 | -55 | 0.01 | 0.02 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,709 | 1,577 | -132 | 0.00 | 0.00 | +0.00 | sell |
| Convergence Investment Partners, LLC | 27,928 | 27,193 | -735 | 0.38 | 0.41 | +0.03 | sell |
| China Universal Asset Management Co., Ltd. | 13,924 | 13,183 | -741 | 0.07 | 0.08 | +0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 8,535 | 7,715 | -820 | 0.32 | 0.47 | +0.15 | sell |
| Cladis Investment Advisory, LLC | 5,200 | 4,200 | -1,000 | 0.18 | 0.17 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 6,243 | 5,057 | -1,186 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 7,519 | 6,140 | -1,379 | 0.04 | 0.04 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 46,070 | 44,593 | -1,477 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 22,600 | 20,600 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 11,634 | 8,646 | -2,988 | 0.04 | 0.04 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 15,382 | 11,712 | -3,670 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 8,632 | 4,347 | -4,285 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 9,577 | 5,142 | -4,435 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 54,592 | 50,143 | -4,449 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 88,592 | 83,431 | -5,161 | 0.07 | 0.08 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 36,950 | 30,850 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| LGL PARTNERS, LLC | 17,067 | 9,000 | -8,067 | 0.45 | 0.29 | -0.15 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 20,775 | 12,634 | -8,141 | 0.03 | 0.02 | -0.01 | sell |
| MPM BioImpact LLC | 438,477 | 430,013 | -8,464 | 4.41 | 3.74 | -0.67 | sell |
| Phocas Financial Corp. | 37,234 | 25,482 | -11,752 | 0.30 | 0.25 | -0.04 | sell |
| Jackson Creek Investment Advisors LLC | 36,716 | 22,603 | -14,113 | 0.65 | 0.51 | -0.14 | sell |
| Hillsdale Investment Management Inc. | 91,136 | 75,706 | -15,430 | 0.17 | 0.16 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 237,124 | 220,847 | -16,277 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 101,001 | 78,507 | -22,494 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 147,065 | 110,267 | -36,798 | 0.02 | 0.02 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 25,200 | -37,800 | 0.84 | 0.46 | -0.37 | sell |
| Parkman Healthcare Partners LLC | 202,363 | 160,179 | -42,184 | 1.36 | 1.16 | -0.21 | sell |
| SECTOR GAMMA AS | 118,112 | 61,923 | -56,189 | 1.80 | 1.07 | -0.73 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 291,000 | 141,000 | -150,000 | 0.03 | 0.02 | -0.01 | sell |
| Ikarian Capital, LLC | 280,551 | 118,657 | -161,894 | 3.48 | 1.17 | -2.32 | sell |
| ARMISTICE CAPITAL, LLC | 3,277,272 | 2,801,869 | -475,403 | 2.98 | 2.53 | -0.45 | sell |
| CITADEL ADVISORS LLC | 1,731,025 | 1,154,455 | -576,570 | 0.13 | 0.08 | -0.04 | sell |