| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 0 | 20,000,000 | +20,000,000 | 0.15 | 0.12 | -0.04 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 0 | 4,636,000 | +4,636,000 | 0.44 | 0.35 | -0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 2,813,989 | 2,741,505 | -72,484 | 0.01 | 0.01 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 2,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RTW INVESTMENTS, LP | 1,181,990 | 1,668,500 | +486,510 | 2.10 | 1.96 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 826,376 | 1,608,014 | +781,638 | 0.11 | 0.14 | +0.04 | buy |
| Artisan Partners Limited Partnership | 1,511,992 | 1,450,907 | -61,085 | 0.41 | 0.28 | -0.13 | sell |
| FMR LLC | 628,766 | 1,361,919 | +733,153 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 683,568 | 1,248,658 | +565,090 | 0.26 | 0.36 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 829,862 | 1,047,452 | +217,590 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 858,405 | 817,110 | -41,295 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 764,839 | 788,302 | +23,463 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 583,014 | 762,062 | +179,048 | 0.12 | 0.10 | -0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 692,486 | 760,825 | +68,339 | 1.92 | 1.48 | -0.43 | buy |
| JPMORGAN CHASE & CO | 758,587 | 714,896 | -43,691 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 639,423 | 674,698 | +35,275 | 0.38 | 0.27 | -0.12 | buy |
| BLAIR WILLIAM & CO/IL | 718,797 | 628,385 | -90,412 | 0.34 | 0.21 | -0.13 | sell |
| BRAIDWELL LP | 217,345 | 610,192 | +392,847 | 1.23 | 2.40 | +1.17 | buy |
| Point72 Asset Management, L.P. | 219,468 | 599,405 | +379,937 | 0.06 | 0.12 | +0.06 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 606,969 | 582,879 | -24,090 | 0.06 | 0.04 | -0.03 | sell |
| Stephens Investment Management Group LLC | 519,325 | 561,530 | +42,205 | 1.20 | 0.91 | -0.29 | buy |
| D. E. Shaw & Co., Inc. | 360,669 | 554,266 | +193,597 | 0.05 | 0.05 | +0.00 | buy |
| Capital Research Global Investors | 1,184,746 | 509,590 | -675,156 | 0.04 | 0.01 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 407,409 | 467,113 | +59,704 | 0.12 | 0.09 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 354,770 | 432,539 | +77,769 | 0.00 | 0.00 | -0.00 | buy |
| Polar Capital Holdings Plc | 308,100 | 421,612 | +113,512 | 0.25 | 0.22 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 196,075 | 390,577 | +194,502 | 0.03 | 0.04 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 347,304 | 371,475 | +24,171 | 0.07 | 0.05 | -0.02 | buy |
| LOOMIS SAYLES & CO L P | 392,077 | 367,894 | -24,183 | 0.08 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 329,135 | 348,563 | +19,428 | 0.01 | 0.01 | -0.00 | buy |
| Ophir Asset Management Pty Ltd | 127,697 | 335,807 | +208,110 | 2.54 | 4.62 | +2.07 | buy |
| Invesco Ltd. | 498,385 | 297,452 | -200,933 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 279,070 | 285,086 | +6,016 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,124 | 281,897 | -4,227 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 310,582 | 280,040 | -30,542 | 0.22 | 0.15 | -0.07 | sell |
| Assenagon Asset Management S.A. | 225,205 | 270,221 | +45,016 | 0.06 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 269,000 | 269,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Springs Capital Management LP | 235,000 | 261,750 | +26,750 | 2.14 | 1.82 | -0.32 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 162,053 | 247,746 | +85,693 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 169,991 | 237,799 | +67,808 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 123,621 | 236,786 | +113,165 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 190,335 | 232,123 | +41,788 | 0.02 | 0.02 | -0.01 | buy |
| Qube Research & Technologies Ltd | 144,614 | 226,884 | +82,270 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 187,661 | 215,758 | +28,097 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 203,355 | 198,904 | -4,451 | 0.04 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 167,274 | 194,429 | +27,155 | 0.06 | 0.05 | -0.01 | buy |
| BARCLAYS PLC | 193,975 | 188,345 | -5,630 | 0.01 | 0.01 | -0.01 | sell |
| BAMCO INC /NY/ | 0 | 183,900 | +183,900 | 0.00 | 0.07 | +0.07 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 172,838 | 169,306 | -3,532 | 2.13 | 1.45 | -0.68 | sell |
| First Light Asset Management, LLC | 153,871 | 168,116 | +14,245 | 2.09 | 1.78 | -0.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150,284 | 166,637 | +16,353 | 0.01 | 0.01 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 119,700 | 156,004 | +36,304 | 0.78 | 0.54 | -0.23 | buy |
| FEDERATED HERMES, INC. | 106,407 | 149,459 | +43,052 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,806 | 145,123 | -8,683 | 0.01 | 0.01 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 139,059 | 137,040 | -2,019 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 118,578 | 121,558 | +2,980 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 113,600 | +113,600 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 192,391 | 112,864 | -79,527 | 0.04 | 0.01 | -0.03 | sell |
| Nuveen, LLC | 133,675 | 111,732 | -21,943 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 78,653 | 111,311 | +32,658 | 0.12 | 0.10 | -0.03 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 73,292 | 108,078 | +34,786 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,119 | 107,789 | -4,330 | 0.00 | 0.00 | -0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 108,000 | 105,026 | -2,974 | 0.35 | 0.24 | -0.11 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 129,732 | 102,594 | -27,138 | 0.03 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 111,697 | 99,796 | -11,901 | 0.27 | 0.12 | -0.15 | sell |
| Granahan Investment Management, LLC | 14,377 | 96,022 | +81,645 | 0.11 | 0.55 | +0.44 | buy |
| UBS Group AG | 153,218 | 91,903 | -61,315 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 59,822 | 90,652 | +30,830 | 0.16 | 0.18 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 408,256 | 90,460 | -317,796 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 56,202 | 88,210 | +32,008 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,258 | 88,133 | +76,875 | 0.01 | 0.08 | +0.07 | buy |
| M&G Plc | 84,138 | 85,062 | +924 | 0.08 | 0.05 | -0.02 | buy |
| C WorldWide Group Holding A/S | 80,000 | 80,000 | 0 | 0.25 | 0.20 | -0.05 | hold |
| Susquehanna Portfolio Strategies, LLC | 0 | 75,961 | +75,961 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 75,162 | +75,162 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 71,000 | 70,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 71,048 | 68,454 | -2,594 | 0.13 | 0.08 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 56,868 | 65,875 | +9,007 | 0.31 | 0.29 | -0.02 | buy |
| Swiss National Bank | 63,400 | 63,700 | +300 | 0.01 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 47,898 | 61,681 | +13,783 | 0.06 | 0.05 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,100 | 58,800 | +28,700 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,900 | 53,800 | -50,100 | 0.03 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 69,421 | 53,476 | -15,945 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 52,600 | +52,600 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 52,070 | 51,569 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 33,410 | 49,575 | +16,165 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 77,119 | 49,269 | -27,850 | 0.16 | 0.07 | -0.09 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,153 | 48,050 | -3,103 | 0.02 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 60,802 | 47,589 | -13,213 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 20,530 | 44,984 | +24,454 | 0.05 | 0.08 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,118 | 42,346 | +228 | 0.02 | 0.01 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 40,818 | +40,818 | 0.00 | 0.27 | +0.27 | buy |
| Parkman Healthcare Partners LLC | 0 | 40,125 | +40,125 | 0.00 | 0.49 | +0.49 | buy |
| RHUMBLINE ADVISERS | 40,610 | 39,422 | -1,188 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,561 | 37,324 | +6,763 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,489 | 36,299 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 502,120 | 35,687 | -466,433 | 0.01 | 0.00 | -0.01 | sell |