| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,735,868 | 8,797,254 | +61,386 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,640,066 | 3,315,973 | +675,907 | 0.09 | 0.13 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,712,341 | 2,307,030 | -405,311 | 0.03 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,219,228 | 2,288,127 | +68,899 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 2,764,000 | 1,895,347 | -868,653 | 3.36 | 3.23 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,732,522 | 1,705,222 | -27,300 | 0.13 | 0.14 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,472,899 | 1,623,514 | +150,615 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 452,959 | 1,493,446 | +1,040,487 | 0.02 | 0.05 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 1,448,842 | 1,425,779 | -23,063 | 0.09 | 0.10 | +0.01 | sell |
| Stephens Investment Management Group LLC | 1,406,522 | 1,351,331 | -55,191 | 0.91 | 0.96 | +0.05 | sell |
| Point72 Asset Management, L.P. | 2,264,800 | 1,318,555 | -946,245 | 0.18 | 0.12 | -0.06 | sell |
| GW&K Investment Management, LLC | 1,080,716 | 1,055,184 | -25,532 | 0.46 | 0.48 | +0.02 | sell |
| Sofinnova Investments, Inc. | 553,095 | 954,309 | +401,214 | 1.19 | 2.47 | +1.29 | buy |
| MORGAN STANLEY | 1,079,471 | 913,893 | -165,578 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 660,310 | 856,487 | +196,177 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 520,747 | 714,226 | +193,479 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 703,625 | 705,976 | +2,351 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 670,413 | 699,456 | +29,043 | 0.00 | 0.00 | +0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 612,538 | 645,381 | +32,843 | 3.39 | 4.12 | +0.73 | buy |
| Freestone Grove Partners LP | 196,318 | 641,319 | +445,001 | 0.07 | 0.24 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 707,982 | 622,450 | -85,532 | 0.03 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 530,618 | +530,618 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 526,220 | 502,406 | -23,814 | 0.01 | 0.02 | +0.00 | sell |
| Qube Research & Technologies Ltd | 311,838 | 498,198 | +186,360 | 0.02 | 0.04 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 467,886 | 477,416 | +9,530 | 1.28 | 1.37 | +0.09 | buy |
| Pictet Asset Management Holding SA | 483,399 | 450,764 | -32,635 | 0.02 | 0.02 | -0.00 | sell |
| Woodline Partners LP | 0 | 448,996 | +448,996 | 0.00 | 0.09 | +0.09 | buy |
| Invesco Ltd. | 395,761 | 412,683 | +16,922 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,800 | 377,213 | +364,413 | 0.00 | 0.02 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 304,226 | 376,079 | +71,853 | 0.36 | 0.45 | +0.09 | buy |
| Bank of New York Mellon Corp | 370,788 | 362,408 | -8,380 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 326,039 | 341,117 | +15,078 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 303,716 | 304,172 | +456 | 0.07 | 0.08 | +0.01 | buy |
| Krensavage Asset Management, LLC | 313,499 | 280,681 | -32,818 | 5.50 | 5.67 | +0.17 | sell |
| Aberdeen Group plc | 271,574 | 275,561 | +3,987 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 120,666 | 271,228 | +150,562 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 251,756 | 250,735 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 197,737 | 229,939 | +32,202 | 0.10 | 0.12 | +0.02 | buy |
| Nuveen, LLC | 110,790 | 216,047 | +105,257 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 124,331 | 209,370 | +85,039 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 43,047 | 209,124 | +166,077 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 198,406 | 205,158 | +6,752 | 0.03 | 0.03 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 234,503 | 203,094 | -31,409 | 0.64 | 0.65 | +0.01 | sell |
| ExodusPoint Capital Management, LP | 229,126 | 202,116 | -27,010 | 0.13 | 0.10 | -0.02 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 189,942 | 176,076 | -13,866 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 181,027 | 173,905 | -7,122 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 164,350 | 169,275 | +4,925 | 0.01 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 106,185 | 163,978 | +57,793 | 0.05 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 154,611 | 162,406 | +7,795 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 165,222 | 161,025 | -4,197 | 0.00 | 0.00 | +0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 189,493 | 152,724 | -36,769 | 1.71 | 1.28 | -0.43 | sell |
| Susquehanna Portfolio Strategies, LLC | 142,182 | 142,182 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Legal & General Group Plc | 145,239 | 135,810 | -9,429 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 130,927 | 130,034 | -893 | 0.02 | 0.03 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 88,958 | 125,293 | +36,335 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 113,319 | 118,550 | +5,231 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 110,600 | 113,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 109,457 | 109,114 | -343 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,030 | 107,856 | +6,826 | 0.00 | 0.00 | +0.00 | buy |
| Bruce & Co., Inc. | 82,105 | 100,000 | +17,895 | 1.27 | 1.48 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,230 | 98,257 | -27,973 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 90,821 | +90,821 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 80,651 | 88,454 | +7,803 | 0.14 | 0.15 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 91,018 | 85,956 | -5,062 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 0 | 85,200 | +85,200 | 0.00 | 0.02 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 0 | 85,062 | +85,062 | 0.00 | 0.46 | +0.46 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,954 | 78,072 | -1,882 | 0.01 | 0.01 | +0.00 | sell |
| PDT Partners, LLC | 76,673 | 76,673 | 0 | 0.25 | 0.23 | -0.01 | hold |
| CITIGROUP INC | 31,216 | 75,118 | +43,902 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,097 | 74,992 | +43,895 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 80,446 | 72,430 | -8,016 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 78,095 | 69,643 | -8,452 | 0.07 | 0.07 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 65,200 | 68,825 | +3,625 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,339 | 67,686 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 58,268 | 67,548 | +9,280 | 0.07 | 0.09 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 66,000 | +66,000 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 81,320 | 63,413 | -17,907 | 0.53 | 0.51 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,786 | 63,385 | +10,599 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 64,637 | 63,383 | -1,254 | 0.01 | 0.01 | +0.00 | sell |
| Bridge City Capital, LLC | 63,801 | 62,923 | -878 | 0.93 | 0.90 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 73,245 | 62,875 | -10,370 | 0.00 | 0.00 | -0.00 | sell |
| Catalio Capital Management, LP | 257,465 | 62,019 | -195,446 | 2.26 | 0.67 | -1.59 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 77,630 | 61,983 | -15,647 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 50,380 | 60,539 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88,070 | 57,776 | -30,294 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,482 | 57,327 | +20,845 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,092 | 55,937 | +1,845 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,064 | 52,809 | +41,745 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 52,790 | +52,790 | 0.00 | 0.10 | +0.10 | buy |
| S&T BANK/PA | 75,124 | 52,485 | -22,639 | 1.18 | 1.01 | -0.17 | sell |
| VELA Investment Management, LLC | 48,294 | 49,295 | +1,001 | 0.65 | 0.66 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 48,160 | 49,007 | +847 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 48,765 | +48,765 | 0.00 | 0.02 | +0.02 | buy |
| GREAT LAKES ADVISORS, LLC | 52,614 | 48,180 | -4,434 | 0.02 | 0.02 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,000 | 48,000 | -10,000 | 0.06 | 0.05 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 29,804 | 46,627 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 94 | 46,558 | +46,464 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 4,516 | 45,749 | +41,233 | 0.02 | 0.17 | +0.15 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 44,070 | 44,808 | +738 | 0.16 | 0.19 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,472 | 44,472 | 0 | 0.00 | 0.00 | +0.00 | hold |