| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,461,349 | 19,957,502 | +496,153 | 0.00 | 0.00 | -0.00 | buy |
| First Light Asset Management, LLC | 10,035,063 | 9,729,978 | -305,085 | 9.02 | 6.47 | -2.55 | sell |
| Greenhouse Funds LLLP | 8,643,846 | 9,100,103 | +456,257 | 3.93 | 3.20 | -0.72 | buy |
| FIRST TRUST ADVISORS LP | 0 | 6,162,371 | +6,162,371 | 0.00 | 0.03 | +0.03 | buy |
| BRAIDWELL LP | 4,632,801 | 5,617,402 | +984,601 | 1.74 | 1.39 | -0.35 | buy |
| STATE STREET CORP | 4,978,292 | 5,119,838 | +141,546 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,297,528 | 4,164,183 | -1,133,345 | 0.05 | 0.02 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,017,588 | 3,568,578 | -449,010 | 0.04 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,176,644 | 3,231,072 | +54,428 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,347,726 | 3,054,198 | +1,706,472 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,448,747 | 2,674,335 | +225,588 | 0.01 | 0.00 | -0.00 | buy |
| SAMLYN CAPITAL, LLC | 1,388,221 | 2,557,349 | +1,169,128 | 0.26 | 0.33 | +0.07 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 2,324,366 | 2,250,878 | -73,488 | 1.21 | 0.90 | -0.31 | sell |
| MILLENNIUM MANAGEMENT LLC | 5,204,409 | 2,222,757 | -2,981,652 | 0.04 | 0.01 | -0.03 | sell |
| GW&K Investment Management, LLC | 2,238,767 | 2,190,758 | -48,009 | 0.23 | 0.14 | -0.08 | sell |
| MORGAN STANLEY | 2,126,049 | 2,162,783 | +36,734 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 1,798,939 | 2,026,893 | +227,954 | 0.03 | 0.02 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,631,135 | 1,945,388 | +314,253 | 0.02 | 0.02 | -0.00 | buy |
| PFM Health Sciences, LP | 1,694,051 | 1,784,552 | +90,501 | 2.02 | 1.39 | -0.62 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 2,471,738 | 1,721,750 | -749,988 | 0.20 | 0.09 | -0.10 | sell |
| NORTHERN TRUST CORP | 1,423,088 | 1,580,827 | +157,739 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,217,152 | 1,187,728 | -29,424 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,732,029 | 1,139,094 | -592,935 | 0.28 | 0.10 | -0.18 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,732,029 | 1,133,026 | -599,003 | 0.28 | 0.09 | -0.19 | sell |
| GOLDMAN SACHS GROUP INC | 1,433,130 | 1,003,623 | -429,507 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 877,949 | 938,052 | +60,103 | 0.03 | 0.02 | -0.01 | buy |
| Granite Investment Partners, LLC | 0 | 752,478 | +752,478 | 0.00 | 0.34 | +0.34 | buy |
| Bank of New York Mellon Corp | 740,017 | 714,354 | -25,663 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 0 | 651,649 | +651,649 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 616,909 | 629,291 | +12,382 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 31,123 | 616,832 | +585,709 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 584,035 | 605,663 | +21,628 | 0.00 | 0.00 | -0.00 | buy |
| HighMark Wealth Management LLC | 567,334 | 579,834 | +12,500 | 2.72 | 1.75 | -0.97 | buy |
| Invesco Ltd. | 539,157 | 562,465 | +23,308 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 110,820 | 466,199 | +355,379 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 447,703 | 462,875 | +15,172 | 0.02 | 0.01 | -0.01 | buy |
| Nuveen, LLC | 423,593 | 419,450 | -4,143 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 357,256 | 364,021 | +6,765 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 350,847 | 359,913 | +9,066 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 350,891 | +350,891 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 426,211 | 337,378 | -88,833 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 285,300 | 316,670 | +31,370 | 1.30 | 1.02 | -0.28 | buy |
| SG Americas Securities, LLC | 314,371 | 312,154 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 324,189 | 295,152 | -29,037 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 593,790 | 275,771 | -318,019 | 0.02 | 0.01 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 270,541 | 266,291 | -4,250 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,307,471 | 263,745 | -1,043,726 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 284,886 | 255,454 | -29,432 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 254,700 | 254,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 254,172 | +254,172 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 243,617 | +243,617 | 0.00 | 0.15 | +0.15 | buy |
| Bullseye Asset Management LLC | 236,860 | 236,860 | 0 | 1.50 | 1.02 | -0.48 | hold |
| FMR LLC | 170,487 | 226,313 | +55,826 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 123,783 | 194,103 | +70,320 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 347,574 | 190,456 | -157,118 | 0.00 | 0.00 | -0.00 | sell |
| Soleus Capital Management, L.P. | 427,504 | 175,000 | -252,504 | 0.21 | 0.05 | -0.16 | sell |
| FEDERATED HERMES, INC. | 164,148 | 169,266 | +5,118 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,352 | 167,363 | +21,011 | 0.00 | 0.00 | -0.00 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 165,101 | 165,101 | 0 | 0.29 | 0.24 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 156,254 | 160,340 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 123,930 | 156,118 | +32,188 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 155,181 | 155,960 | +779 | 0.50 | 0.31 | -0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,580 | 153,009 | -8,571 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 83,525 | 139,809 | +56,284 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 124,225 | 136,465 | +12,240 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 132,882 | 135,051 | +2,169 | 0.00 | 0.00 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 141,850 | 132,350 | -9,500 | 1.32 | 0.92 | -0.40 | sell |
| AMERICAN CENTURY COMPANIES INC | 71,289 | 127,243 | +55,954 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 104,781 | 117,989 | +13,208 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 112,968 | 109,889 | -3,079 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 119,000 | 109,500 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 85,689 | 109,437 | +23,748 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 106,300 | +106,300 | 0.00 | 0.08 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 106,132 | 106,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 32,314 | 101,694 | +69,380 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 16,000 | 100,000 | +84,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,428 | 99,874 | +63,446 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 91,190 | +91,190 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,906 | 86,363 | -2,543 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 83,346 | 85,323 | +1,977 | 0.02 | 0.01 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 158,446 | 80,285 | -78,161 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 0 | 75,776 | +75,776 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 73,044 | 71,386 | -1,658 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,410 | 71,242 | +25,832 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 69,374 | +69,374 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 39,351 | 69,185 | +29,834 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 17,575 | 66,033 | +48,458 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 66,000 | 66,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Qube Research & Technologies Ltd | 0 | 65,571 | +65,571 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 71,734 | 65,315 | -6,419 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 29,624 | 63,783 | +34,159 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 53,966 | 60,598 | +6,632 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,910 | 60,518 | +608 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 61,462 | 60,477 | -985 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 60,110 | 60,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 90,766 | 58,975 | -31,791 | 0.10 | 0.04 | -0.06 | sell |
| COMMERCE BANK | 22,360 | 58,063 | +35,703 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 59,300 | 57,400 | -1,900 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,666 | 55,031 | +16,365 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,385 | +54,385 | 0.00 | 0.03 | +0.03 | buy |