| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,595,585 | 8,326,256 | +6,730,671 | 0.01 | 0.03 | +0.02 | buy |
| RTW INVESTMENTS, LP | 3,901,523 | 6,054,280 | +2,152,757 | 1.69 | 2.42 | +0.73 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 20,302 | 400,809 | +380,507 | 0.03 | 0.62 | +0.59 | buy |
| Prosight Management, LP | 15,000 | 215,000 | +200,000 | 0.17 | 1.62 | +1.45 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 451,261 | 629,593 | +178,332 | 0.06 | 0.07 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,651,040 | 1,472,868 | +178,172 | 0.05 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,049,317 | 5,887,151 | +162,166 | 0.28 | 0.28 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 354,210 | 193,077 | +161,133 | 0.05 | 0.02 | -0.02 | sell |
| Fisher Asset Management, LLC | 59,942 | 213,437 | +153,495 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 428,675 | 293,775 | +134,900 | 0.03 | 0.02 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,050,474 | 1,177,551 | +127,077 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,401 | 146,381 | +122,980 | 0.00 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,638,089 | 3,742,771 | +104,682 | 0.01 | 0.01 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 117,000 | 212,400 | +95,400 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 26,009 | 79,609 | +53,600 | 0.05 | 0.11 | +0.06 | buy |
| SECTOR GAMMA AS | 200,000 | 252,319 | +52,319 | 1.35 | 1.93 | +0.58 | buy |
| APG Asset Management N.V. | 84,800 | 125,600 | +40,800 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 384,861 | 424,264 | +39,403 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 939,542 | 978,551 | +39,009 | 0.02 | 0.02 | 0.00 | buy |
| S&CO INC | 173,145 | 210,715 | +37,570 | 0.37 | 0.40 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 339,934 | 376,892 | +36,958 | 0.01 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 163,513 | 134,181 | +29,332 | 0.00 | 0.00 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 9,000 | 35,400 | +26,400 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 78,659 | 95,515 | +16,856 | 0.02 | 0.02 | 0.00 | buy |
| Nicollet Investment Management, Inc. | 27,409 | 43,992 | +16,583 | 0.31 | 0.44 | +0.13 | buy |
| Hillsdale Investment Management Inc. | 170,300 | 184,700 | +14,400 | 0.39 | 0.40 | +0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 52,570 | 66,208 | +13,638 | 0.26 | 0.30 | +0.04 | buy |
| China Universal Asset Management Co., Ltd. | 19,306 | 32,110 | +12,804 | 0.10 | 0.11 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 62,737 | 75,505 | +12,768 | 0.33 | 0.35 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,903 | 21,700 | +11,797 | 0.05 | 0.08 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 49,974 | 59,451 | +9,477 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 36,335 | 45,371 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,660 | 160,080 | +8,580 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 65,215 | 56,848 | +8,367 | 0.08 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 83,397 | 76,093 | +7,304 | 0.03 | 0.02 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 123,048 | 130,039 | +6,991 | 0.08 | 0.07 | -0.00 | buy |
| Vinva Investment Management Ltd | 7,360 | 14,273 | +6,913 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 24,995 | 29,886 | +4,891 | 0.01 | 0.02 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,830 | 13,270 | +4,440 | 0.02 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 257,000 | 252,600 | +4,400 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 48,800 | 44,885 | +3,915 | 0.02 | 0.03 | 0.00 | sell |
| RHUMBLINE ADVISERS | 485,938 | 489,591 | +3,653 | 0.02 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 41,822 | 45,172 | +3,350 | 0.00 | 0.00 | 0.00 | buy |
| Measured Wealth Private Client Group, LLC | 7,534 | 9,682 | +2,148 | 0.08 | 0.09 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 144,142 | 146,052 | +1,910 | 0.04 | 0.03 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 38,190 | 39,917 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,567 | 24,274 | +1,707 | 0.02 | 0.02 | -0.00 | buy |
| AdvisorShares Investments LLC | 10,746 | 12,018 | +1,272 | 0.07 | 0.05 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 17,909 | 19,028 | +1,119 | 0.02 | 0.02 | -0.01 | buy |
| State of Alaska, Department of Revenue | 102,665 | 101,662 | +1,003 | 0.04 | 0.03 | 0.00 | sell |
| Integral Health Asset Management, LLC | 249,000 | 250,000 | +1,000 | 0.94 | 0.63 | -0.31 | buy |
| ALPS ADVISORS INC | 116,902 | 117,846 | +944 | 0.03 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 11,792 | 12,145 | +353 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 16,000 | 16,091 | +91 | 0.08 | 0.07 | -0.01 | buy |
| CIBC Asset Management Inc | 9,308 | 9,242 | +66 | 0.00 | 0.00 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,325 | 1,375 | +50 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 36,012 | 36,039 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Bell Investment Advisors, Inc | 144 | 165 | +21 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 84,345 | 84,346 | +1 | 0.05 | 0.05 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 53,095 | 52,977 | -118 | 0.00 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 15,330 | 14,230 | -1,100 | 0.18 | 0.15 | -0.03 | sell |
| Paradiem, LLC | 20,381 | 19,219 | -1,162 | 0.16 | 0.13 | -0.03 | sell |
| AUXIER ASSET MANAGEMENT | 13,191 | 11,891 | -1,300 | 0.06 | 0.05 | -0.01 | sell |
| Pearl River Capital, LLC | 31,554 | 29,298 | -2,256 | 0.14 | 0.13 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,256,038 | 1,252,300 | -3,738 | 0.18 | 0.15 | -0.02 | sell |
| E Fund Management Co., Ltd. | 18,573 | 14,816 | -3,757 | 0.03 | 0.02 | -0.01 | sell |
| Diversified Trust Co | 37,601 | 33,688 | -3,913 | 0.04 | 0.03 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 772,197 | 767,077 | -5,120 | 0.03 | 0.03 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 49,530 | 39,008 | -10,522 | 0.26 | 0.20 | -0.06 | sell |
| PRUDENTIAL PLC | 23,331 | 12,252 | -11,079 | 0.01 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,100,253 | 1,082,466 | -17,787 | 0.59 | 0.55 | -0.04 | sell |
| Bellevue Group AG | 52,112 | 24,144 | -27,968 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 611,364 | 583,306 | -28,058 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 40,984 | 7,400 | -33,584 | 0.01 | 0.00 | -0.01 | sell |
| Rafferty Asset Management, LLC | 347,177 | 313,523 | -33,654 | 0.04 | 0.03 | -0.01 | sell |
| AGF MANAGEMENT LTD | 116,292 | 75,826 | -40,466 | 0.02 | 0.01 | -0.01 | sell |
| Aberdeen Group plc | 323,435 | 274,767 | -48,668 | 0.02 | 0.01 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,565,625 | 3,473,190 | -92,435 | 0.08 | 0.07 | -0.01 | sell |
| Woodline Partners LP | 1,170,689 | 1,069,840 | -100,849 | 0.35 | 0.27 | -0.09 | sell |
| Lighthouse Investment Partners, LLC | 141,403 | 35,582 | -105,821 | 0.18 | 0.04 | -0.13 | sell |
| Palo Alto Investors LP | 603,400 | 495,592 | -107,808 | 1.51 | 1.51 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 255,147 | 125,876 | -129,271 | 0.13 | 0.08 | -0.05 | sell |
| BURNEY CO/ | 176,511 | 22,877 | -153,634 | 0.21 | 0.02 | -0.18 | sell |
| Rhenman & Partners Asset Management AB | 340,000 | 110,000 | -230,000 | 0.94 | 0.28 | -0.66 | sell |
| Affinity Asset Advisors, LLC | 356,384 | 75,000 | -281,384 | 1.81 | 0.25 | -1.55 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,625,783 | 1,282,741 | -343,042 | 0.26 | 0.18 | -0.08 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,486,256 | 1,019,578 | -466,678 | 0.41 | 0.26 | -0.15 | sell |
| Deep Track Capital, LP | 4,000,000 | 3,500,000 | -500,000 | 3.89 | 2.72 | -1.16 | sell |
| ARMISTICE CAPITAL, LLC | 1,200,000 | 672,218 | -527,782 | 0.45 | 0.24 | -0.21 | sell |
| Krensavage Asset Management, LLC | 918,038 | 257,554 | -660,484 | 9.04 | 3.09 | -5.94 | sell |
| Hardman Johnston Global Advisors LLC | 5,476,255 | 2,674,735 | -2,801,520 | 4.88 | 2.50 | -2.38 | sell |