| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 913,410 | +913,410 | 0.00 | 0.06 | +0.06 | buy |
| MACQUARIE GROUP LTD | 73,834 | 600,228 | +526,394 | 0.01 | 0.06 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,251,854 | 1,733,474 | +481,620 | 0.04 | 0.04 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,827,998 | 2,253,788 | +425,790 | 0.15 | 0.14 | -0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 395,653 | +395,653 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,244,404 | 3,580,670 | +336,266 | 0.06 | 0.05 | -0.01 | buy |
| Sofinnova Investments, Inc. | 0 | 312,994 | +312,994 | 0.00 | 1.57 | +1.57 | buy |
| D. E. Shaw & Co., Inc. | 0 | 278,435 | +278,435 | 0.00 | 0.02 | +0.02 | buy |
| Capital International Investors | 246,539 | 511,510 | +264,971 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 86,171 | 307,183 | +221,012 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 285,646 | 474,930 | +189,284 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 603,414 | 780,164 | +176,750 | 2.13 | 1.89 | -0.24 | buy |
| ROYAL BANK OF CANADA | 196,375 | 369,439 | +173,064 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 196,365 | 367,528 | +171,163 | 0.03 | 0.04 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 403,971 | 569,644 | +165,673 | 0.67 | 0.78 | +0.11 | buy |
| Assenagon Asset Management S.A. | 12,058 | 157,545 | +145,487 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 94,900 | +94,900 | 0.00 | 0.11 | +0.11 | buy |
| MARSHALL WACE, LLP | 230,685 | 324,527 | +93,842 | 0.03 | 0.03 | +0.00 | buy |
| Iron Triangle Partners LP | 271,163 | 342,804 | +71,641 | 4.43 | 3.98 | -0.46 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 220,740 | 289,275 | +68,535 | 0.40 | 0.39 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 66,939 | +66,939 | 0.00 | 0.01 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,167,853 | 1,231,641 | +63,788 | 0.51 | 0.42 | -0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 61,700 | +61,700 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 57,892 | +57,892 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 152,840 | 210,093 | +57,253 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 57,218 | +57,218 | 0.00 | 0.02 | +0.02 | buy |
| RA CAPITAL MANAGEMENT, L.P. | 0 | 54,180 | +54,180 | 0.00 | 0.05 | +0.05 | buy |
| Integral Health Asset Management, LLC | 50,000 | 100,000 | +50,000 | 0.48 | 0.59 | +0.11 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 52,615 | 101,447 | +48,832 | 0.04 | 0.05 | +0.02 | buy |
| Trexquant Investment LP | 0 | 48,759 | +48,759 | 0.00 | 0.04 | +0.04 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 94,373 | 142,288 | +47,915 | 0.47 | 0.52 | +0.06 | buy |
| C WorldWide Group Holding A/S | 162,212 | 207,212 | +45,000 | 0.23 | 0.26 | +0.03 | buy |
| Freestone Grove Partners LP | 219,810 | 263,889 | +44,079 | 0.17 | 0.16 | -0.01 | buy |
| AustralianSuper Pty Ltd | 406,096 | 449,846 | +43,750 | 0.21 | 0.17 | -0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 35,534 | +35,534 | 0.00 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 4,901 | 34,441 | +29,540 | 0.01 | 0.05 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,842 | 223,708 | +28,866 | 0.09 | 0.07 | -0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 28,582 | +28,582 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 642,437 | 670,083 | +27,646 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 120,755 | 148,108 | +27,353 | 0.01 | 0.01 | -0.00 | buy |
| Exome Asset Management LLC | 0 | 27,143 | +27,143 | 0.00 | 1.46 | +1.46 | buy |
| Point72 Hong Kong Ltd | 0 | 24,728 | +24,728 | 0.00 | 0.09 | +0.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 45,290 | 68,630 | +23,340 | 0.10 | 0.11 | +0.01 | buy |
| Zhang Financial LLC | 0 | 21,717 | +21,717 | 0.00 | 0.07 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 108,196 | 128,210 | +20,014 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 19,531 | +19,531 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 225,190 | 241,646 | +16,456 | 0.09 | 0.07 | -0.02 | buy |
| DnB Asset Management AS | 57,283 | 73,550 | +16,267 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 6,358 | 22,455 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 16,058 | +16,058 | 0.00 | 0.05 | +0.05 | buy |
| TD ASSET MANAGEMENT INC | 0 | 14,184 | +14,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,090,365 | 2,104,362 | +13,997 | 0.01 | 0.01 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 13,588 | +13,588 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,118 | 26,093 | +12,975 | 0.00 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 12,308 | +12,308 | 0.00 | 0.16 | +0.16 | buy |
| Cinctive Capital Management LP | 0 | 11,498 | +11,498 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,479 | +11,479 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 10,740 | +10,740 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 151,347 | 162,029 | +10,682 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,027 | 28,034 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| Perbak Capital Partners LLP | 6,623 | 16,484 | +9,861 | 0.15 | 0.24 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,542 | 116,906 | +9,364 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 41,810 | 50,801 | +8,991 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 8,526 | +8,526 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 8,297 | +8,297 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 8,209 | +8,209 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,209 | +8,209 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,482 | 13,623 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,297 | 22,289 | +7,992 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,439 | 55,883 | +7,444 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 7,102 | +7,102 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3,267 | 10,218 | +6,951 | 0.03 | 0.05 | +0.03 | buy |
| Artisan Partners Limited Partnership | 287,221 | 293,665 | +6,444 | 0.04 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 35,523 | 40,808 | +5,285 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,576 | 44,710 | +5,134 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 17,099 | 22,106 | +5,007 | 0.04 | 0.04 | -0.01 | buy |
| Illinois Municipal Retirement Fund | 28,244 | 32,709 | +4,465 | 0.04 | 0.03 | -0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 4,400 | +4,400 | 0.00 | 0.06 | +0.06 | buy |
| GTS SECURITIES LLC | 0 | 4,287 | +4,287 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 4,146 | +4,146 | 0.00 | 0.06 | +0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 68,277 | 72,353 | +4,076 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,341 | 10,317 | +3,976 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,905 | 23,689 | +3,784 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 3,775 | +3,775 | 0.00 | 0.02 | +0.02 | buy |
| Federation des caisses Desjardins du Quebec | 112 | 3,856 | +3,744 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,703 | +3,703 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 3,406 | +3,406 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,264 | +3,264 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 122,396 | 125,490 | +3,094 | 0.18 | 0.14 | -0.04 | buy |
| Walleye Trading LLC | 0 | 2,937 | +2,937 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,854 | 53,784 | +2,930 | 0.01 | 0.00 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 3,371 | 6,213 | +2,842 | 0.09 | 0.11 | +0.03 | buy |
| Summit Global Investments | 0 | 2,806 | +2,806 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 12,739 | 15,475 | +2,736 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 108,000 | 110,700 | +2,700 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,848 | 19,354 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,225 | +2,225 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 38,010 | 40,162 | +2,152 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,638 | 6,574 | +1,936 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 700,458 | 702,380 | +1,922 | 0.01 | 0.01 | -0.00 | buy |