| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,797,254 | 9,350,046 | +552,792 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,315,973 | 3,853,212 | +537,239 | 0.13 | 0.12 | -0.01 | buy |
| ARMISTICE CAPITAL, LLC | 1,895,347 | 2,646,201 | +750,854 | 3.23 | 3.40 | +0.17 | buy |
| STATE STREET CORP | 2,288,127 | 2,459,828 | +171,701 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,307,030 | 2,078,090 | -228,940 | 0.02 | 0.02 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,623,514 | 1,570,088 | -53,426 | 0.01 | 0.00 | -0.00 | sell |
| Stephens Investment Management Group LLC | 1,351,331 | 1,485,821 | +134,490 | 0.96 | 0.74 | -0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,705,222 | 1,478,180 | -227,042 | 0.14 | 0.09 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,425,779 | 1,475,192 | +49,413 | 0.10 | 0.09 | -0.01 | buy |
| CITADEL ADVISORS LLC | 1,493,446 | 1,373,982 | -119,464 | 0.05 | 0.04 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 271,228 | 1,184,378 | +913,150 | 0.01 | 0.04 | +0.03 | buy |
| GW&K Investment Management, LLC | 1,055,184 | 1,037,242 | -17,942 | 0.48 | 0.38 | -0.10 | sell |
| Sofinnova Investments, Inc. | 954,309 | 1,036,328 | +82,019 | 2.47 | 2.57 | +0.10 | buy |
| Qube Research & Technologies Ltd | 498,198 | 922,166 | +423,968 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 913,893 | 876,841 | -37,052 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 856,487 | 819,432 | -37,055 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 622,450 | 767,668 | +145,218 | 0.03 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 699,456 | 733,374 | +33,918 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 448,996 | 708,276 | +259,280 | 0.09 | 0.10 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 703,552 | +703,552 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,976 | 703,552 | -2,424 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 714,226 | 621,102 | -93,124 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 645,381 | 613,783 | -31,598 | 4.12 | 3.06 | -1.06 | sell |
| Soleus Capital Management, L.P. | 0 | 520,000 | +520,000 | 0.00 | 0.83 | +0.83 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 477,416 | 490,221 | +12,805 | 1.37 | 1.11 | -0.26 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 376,079 | 474,131 | +98,052 | 0.45 | 0.44 | -0.01 | buy |
| Aberdeen Group plc | 275,561 | 453,206 | +177,645 | 0.02 | 0.03 | +0.01 | buy |
| Pictet Asset Management Holding SA | 450,764 | 432,478 | -18,286 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 412,683 | 395,101 | -17,582 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 502,406 | 391,075 | -111,331 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 362,408 | 377,402 | +14,994 | 0.00 | 0.00 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 176,076 | 368,017 | +191,941 | 0.01 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 341,117 | 348,461 | +7,344 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 641,319 | 316,398 | -324,921 | 0.24 | 0.10 | -0.14 | sell |
| FMR LLC | 209,370 | 309,091 | +99,721 | 0.00 | 0.00 | +0.00 | buy |
| Krensavage Asset Management, LLC | 280,681 | 280,681 | 0 | 5.67 | 4.96 | -0.71 | hold |
| JPMORGAN CHASE & CO | 250,735 | 272,329 | +21,594 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 216,047 | 262,675 | +46,628 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 209,124 | 220,457 | +11,333 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 205,158 | 199,351 | -5,807 | 0.03 | 0.02 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 182,909 | +182,909 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 173,905 | 171,529 | -2,376 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 203,094 | 169,686 | -33,408 | 0.65 | 0.53 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 161,025 | 160,129 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 74,992 | 156,422 | +81,430 | 0.01 | 0.01 | +0.01 | buy |
| THIRD AVENUE MANAGEMENT LLC | 152,724 | 152,724 | 0 | 1.28 | 1.14 | -0.15 | hold |
| Bruce & Co., Inc. | 100,000 | 150,000 | +50,000 | 1.48 | 1.89 | +0.41 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,983 | 148,579 | +86,596 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 169,275 | 144,789 | -24,486 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 125,293 | 143,857 | +18,564 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,627 | 140,207 | +93,580 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 162,406 | 138,346 | -24,060 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 135,810 | 135,434 | -376 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 142,182 | 116,160 | -26,022 | 0.11 | 0.09 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 72,430 | 115,125 | +42,695 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,131 | 111,516 | +93,385 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 113,500 | 109,800 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,856 | 106,840 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 103,680 | +103,680 | 0.00 | 0.11 | +0.11 | buy |
| Jump Financial, LLC | 0 | 100,602 | +100,602 | 0.00 | 0.04 | +0.04 | buy |
| AXIOM INVESTORS LLC /DE | 163,978 | 94,465 | -69,513 | 0.09 | 0.04 | -0.06 | sell |
| ALGERT GLOBAL LLC | 0 | 91,070 | +91,070 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 88,454 | 90,213 | +1,759 | 0.15 | 0.12 | -0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,257 | 88,756 | -9,501 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 6,738 | 85,756 | +79,018 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 85,956 | 85,289 | -667 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 57,776 | 84,948 | +27,172 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 45,749 | 79,936 | +34,187 | 0.17 | 0.33 | +0.16 | buy |
| Bridge City Capital, LLC | 62,923 | 78,167 | +15,244 | 0.90 | 0.83 | -0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,385 | 76,622 | +13,237 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 67,548 | 74,348 | +6,800 | 0.09 | 0.08 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 55,937 | 73,349 | +17,412 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,715 | 73,219 | +43,504 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 530,618 | 73,175 | -457,443 | 0.04 | 0.00 | -0.04 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,072 | 73,154 | -4,918 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,595 | 71,393 | +63,798 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 68,825 | 69,650 | +825 | 0.07 | 0.06 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,643 | 68,885 | -758 | 0.07 | 0.05 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 62,875 | 67,265 | +4,390 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 66,573 | +66,573 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 118,550 | 63,729 | -54,821 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 60,539 | 62,430 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 49,295 | 61,703 | +12,408 | 0.66 | 0.71 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 67,686 | 61,207 | -6,479 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 63,413 | 60,253 | -3,160 | 0.51 | 0.39 | -0.13 | sell |
| Schonfeld Strategic Advisors LLC | 48,765 | 60,000 | +11,235 | 0.02 | 0.00 | -0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 52,790 | 52,790 | 0 | 0.10 | 0.08 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,472 | 51,862 | +7,390 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 46,558 | 50,669 | +4,111 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 25,626 | 50,151 | +24,525 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 21,524 | 50,085 | +28,561 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 43,972 | 49,713 | +5,741 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 49,007 | 47,785 | -1,222 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 4,448 | 47,700 | +43,252 | 0.01 | 0.09 | +0.08 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 44,808 | 46,847 | +2,039 | 0.19 | 0.16 | -0.03 | buy |
| S&T BANK/PA | 52,485 | 43,888 | -8,597 | 1.01 | 0.61 | -0.40 | sell |
| CAPTRUST FINANCIAL ADVISORS | 40,252 | 41,958 | +1,706 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 42,726 | 41,593 | -1,133 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 40,368 | 40,971 | +603 | 0.02 | 0.01 | -0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,809 | 39,690 | -13,119 | 0.00 | 0.00 | -0.00 | sell |