| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,424,588 | 19,298,929 | -125,659 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 14,130,761 | 13,903,735 | -227,026 | 0.00 | 0.00 | -0.00 | sell |
| First Light Asset Management, LLC | 6,846,432 | 9,927,269 | +3,080,837 | 6.49 | 7.22 | +0.74 | buy |
| Greenhouse Funds LLLP | 7,431,147 | 8,220,657 | +789,510 | 2.27 | 2.47 | +0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,316,808 | 5,974,626 | +2,657,818 | 0.02 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 5,111,134 | 5,022,251 | -88,883 | 0.00 | 0.00 | -0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,148,000 | 4,447,331 | +2,299,331 | 0.28 | 0.53 | +0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,293,657 | 3,827,813 | -465,844 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,722,873 | 3,482,003 | -240,870 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 935,176 | 3,297,405 | +2,362,229 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,156,621 | 3,131,911 | -24,710 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 583,848 | 2,710,791 | +2,126,943 | 0.00 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,488,487 | 2,658,016 | +169,529 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 4,807,351 | 2,542,339 | -2,265,012 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 1,061,873 | 2,345,263 | +1,283,390 | 0.32 | 0.72 | +0.40 | buy |
| PFM Health Sciences, LP | 770,038 | 2,208,530 | +1,438,492 | 0.49 | 1.45 | +0.97 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,788,000 | 2,196,000 | -1,592,000 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 2,474,976 | 2,082,885 | -392,091 | 0.16 | 0.14 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 2,362,049 | 1,815,949 | -546,100 | 0.24 | 0.19 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 1,484,267 | 1,804,394 | +320,127 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 0 | 1,771,146 | +1,771,146 | 0.00 | 0.41 | +0.41 | buy |
| Glenmede Investment Management, LP | 1,077,785 | 1,561,790 | +484,005 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,498,990 | 1,528,176 | +29,186 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,477,765 | 1,489,681 | +11,916 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,261,218 | 1,305,939 | -1,955,279 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,053,798 | 1,234,870 | +181,072 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,478,280 | 1,162,148 | -316,132 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,187,602 | 1,132,575 | -55,027 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 467,201 | 818,434 | +351,233 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 263,878 | 805,555 | +541,677 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 375,805 | 804,250 | +428,445 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 413,098 | 792,263 | +379,165 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 783,099 | 765,806 | -17,293 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 425,083 | 709,171 | +284,088 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 638,283 | 623,759 | -14,524 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 475,123 | 560,373 | +85,250 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 69,460 | 559,306 | +489,846 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 438,762 | 503,860 | +65,098 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 241,163 | 472,926 | +231,763 | 0.00 | 0.00 | +0.00 | buy |
| Kopp Family Office, LLC | 814,581 | 463,860 | -350,721 | 3.85 | 2.33 | -1.52 | sell |
| AMERIPRISE FINANCIAL INC | 462,371 | 451,396 | -10,975 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 307,838 | 412,677 | +104,839 | 0.01 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 124,600 | 400,334 | +275,734 | 0.45 | 1.36 | +0.92 | buy |
| RHUMBLINE ADVISERS | 388,405 | 382,655 | -5,750 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 695,712 | 375,351 | -320,361 | 0.04 | 0.02 | -0.02 | sell |
| Bellevue Group AG | 913,082 | 370,198 | -542,884 | 0.15 | 0.06 | -0.09 | sell |
| JANE STREET GROUP, LLC | 335,405 | 362,836 | +27,431 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 581,787 | 353,258 | -228,529 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 352,316 | 340,598 | -11,718 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 345,386 | 339,057 | -6,329 | 0.00 | 0.00 | -0.00 | sell |
| Samjo Management, LLC | 699,970 | 289,800 | -410,170 | 2.16 | 0.85 | -1.30 | sell |
| Verition Fund Management LLC | 219,139 | 257,012 | +37,873 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 245,800 | 249,500 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 226,860 | 236,860 | +10,000 | 0.83 | 0.96 | +0.13 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 0 | 201,313 | +201,313 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 113,271 | 178,866 | +65,595 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 165,890 | +165,890 | 0.00 | 0.03 | +0.03 | buy |
| FEDERATED HERMES, INC. | 161,683 | 161,663 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 161,180 | 161,480 | +300 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,340 | 160,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 134,737 | 150,140 | +15,403 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 28,087 | 138,822 | +110,735 | 0.07 | 0.31 | +0.24 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 167,950 | 136,850 | -31,100 | 1.23 | 0.93 | -0.30 | sell |
| PRUDENTIAL FINANCIAL INC | 133,072 | 133,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 992,586 | 132,586 | -860,000 | 0.07 | 0.01 | -0.06 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,028 | 130,468 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 126,581 | +126,581 | 0.00 | 0.03 | +0.03 | buy |
| GABELLI FUNDS LLC | 119,000 | 119,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 113,092 | 118,929 | +5,837 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,540 | 118,546 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 146,876 | 116,961 | -29,915 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 95,083 | 111,553 | +16,470 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 96,994 | 108,647 | +11,653 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 735,473 | 93,722 | -641,751 | 0.01 | 0.00 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 94,631 | 93,194 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 89,249 | 90,476 | +1,227 | 0.06 | 0.06 | -0.00 | buy |
| Curi Capital, LLC | 83,260 | 83,346 | +86 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,223 | 73,469 | -65,754 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 76,565 | 71,829 | -4,736 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 76,212 | 70,210 | -6,002 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 830,505 | 67,958 | -762,547 | 0.07 | 0.01 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 169,718 | 66,004 | -103,714 | 0.00 | 0.00 | -0.00 | sell |
| MIROVA | 64,935 | 64,935 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Bryce Point Capital, LLC | 0 | 64,084 | +64,084 | 0.00 | 0.60 | +0.60 | buy |
| CHOREO, LLC | 36,772 | 60,149 | +23,377 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 2,000,560 | 60,110 | -1,940,450 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,691 | 59,934 | -10,757 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 60,100 | 59,400 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 53,085 | 59,217 | +6,132 | 0.04 | 0.04 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 58,082 | 58,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUIDANCE CAPITAL, INC | 51,942 | 57,739 | +5,797 | 0.08 | 0.16 | +0.08 | buy |
| Headlands Technologies LLC | 4,445 | 54,318 | +49,873 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 172,338 | 54,270 | -118,068 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 38,739 | 48,471 | +9,732 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 47,385 | 47,385 | 0 | 0.11 | 0.10 | -0.01 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,830 | 45,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,410 | 45,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Silverberg Bernstein Capital Management LLC | 40,380 | 44,580 | +4,200 | 0.20 | 0.21 | +0.01 | buy |
| Creative Planning | 16,735 | 43,939 | +27,204 | 0.00 | 0.00 | +0.00 | buy |