| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 5,644,898 | +5,644,898 | 0.00 | 1.06 | +1.06 | buy |
| FMR LLC | 2,403 | 2,833,715 | +2,831,312 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,325,170 | 3,481,010 | +2,155,840 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,846,641 | 5,012,283 | +1,165,642 | 0.01 | 0.02 | +0.01 | buy |
| Portolan Capital Management, LLC | 2,143,666 | 2,757,249 | +613,583 | 0.63 | 1.13 | +0.51 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,952,742 | 2,537,114 | +584,372 | 0.00 | 0.00 | +0.00 | buy |
| Willis Investment Counsel | 0 | 550,000 | +550,000 | 0.00 | 0.18 | +0.18 | buy |
| Mudita Advisors LLP | 1,390,858 | 1,881,349 | +490,491 | 3.17 | 6.14 | +2.97 | buy |
| AWM Investment Company, Inc. | 0 | 450,000 | +450,000 | 0.00 | 0.28 | +0.28 | buy |
| Roubaix Capital, LLC | 0 | 386,201 | +386,201 | 0.00 | 1.27 | +1.27 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 251,001 | +251,001 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,038,847 | 5,282,108 | +243,261 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 476,605 | 694,961 | +218,356 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 152,360 | +152,360 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,309,278 | 1,448,907 | +139,629 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,973,437 | 2,096,497 | +123,060 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 111,375 | +111,375 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,565 | 137,831 | +106,266 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,840,174 | 1,943,997 | +103,823 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 48,074 | 135,055 | +86,981 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 83,927 | +83,927 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 69,300 | +69,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 87,234 | 145,249 | +58,015 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,521 | +57,521 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,679 | 68,662 | +51,983 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 50,031 | +50,031 | 0.00 | 0.00 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 360,874 | 407,096 | +46,222 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 0 | 42,846 | +42,846 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 339,374 | 381,833 | +42,459 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,004 | 39,994 | +36,990 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 31,668 | 66,585 | +34,917 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 32,378 | +32,378 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 64,931 | 95,574 | +30,643 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 22,500 | +22,500 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,161 | +15,161 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 183,036 | 197,428 | +14,392 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,864 | 29,314 | +13,450 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 12,836 | +12,836 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 11,800 | +11,775 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,058 | 70,228 | +11,170 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 37,750 | 48,550 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,663 | 11,986 | +9,323 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 1,797 | 9,043 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 74,104 | 80,822 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 6,255 | +6,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,441 | 26,753 | +5,312 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 238,472 | 243,743 | +5,271 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 58,390 | 61,990 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 18,120 | 21,084 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 251,851 | 254,563 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,010 | 12,316 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,797 | 20,879 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 570 | 2,327 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 131,408 | 132,851 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 55,437 | 56,701 | +1,264 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 935 | +935 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 56,252 | 56,795 | +543 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,740 | 15,121 | +381 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,596 | 44,818 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 19 | 20 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,417 | 7,417 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON INVESTMENT CO INC. | 21,933 | 21,933 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,205 | 23,205 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apollo Management Holdings, L.P. | 307,987 | 307,987 | 0 | 0.01 | 0.02 | +0.01 | hold |
| BROWN BROTHERS HARRIMAN & CO | 6,255 | 6,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Daiwa Securities Group Inc. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 47,668 | 47,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Analysts, LLC | 1,146 | 1,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vitruvian Partners LLP | 5,043,356 | 5,043,356 | 0 | 4.46 | 6.02 | +1.56 | hold |
| Close Asset Management Ltd | 3,800 | 3,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,630 | 1,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 250,000 | 250,000 | 0 | 0.19 | 0.25 | +0.06 | hold |
| Blue Water Life Science Advisors, LP | 1,885,000 | 1,885,000 | 0 | 5.55 | 7.76 | +2.21 | hold |
| Montanaro Asset Management Ltd | 29,000 | 29,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Pictet Asset Management Holding SA | 14,535 | 14,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 5,026 | 5,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,958 | 147,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 27,634 | 27,634 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,550 | 34,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 25,080 | 25,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swedbank AB | 1,600,000 | 1,600,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Grove Bank & Trust | 67 | 0 | -67 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 30,628 | 30,554 | -74 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 161 | 0 | -161 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,838 | 23,664 | -174 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 43,616 | 43,440 | -176 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 24,960 | 24,605 | -355 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 9,295 | 8,312 | -983 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 74,948 | 73,460 | -1,488 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 37,294 | 35,670 | -1,624 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 30,483 | 28,440 | -2,043 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 797,553 | 795,086 | -2,467 | 0.00 | 0.00 | +0.00 | sell |
| Rathbones Group PLC | 303,718 | 300,988 | -2,730 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,697 | 92,693 | -4,004 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 67,620 | 63,090 | -4,530 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 32,581 | 27,535 | -5,046 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 121,200 | 114,900 | -6,300 | 0.00 | 0.00 | +0.00 | sell |