| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 8,000,000 | 0 | 1.06 | 1.09 | +0.04 | hold |
| TPG GP A, LLC | 0 | 7,500,000 | +7,500,000 | 0.00 | 0.24 | +0.24 | buy |
| BlackRock, Inc. | 7,323,522 | 7,138,908 | -184,614 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,224,852 | 4,207,052 | -17,800 | 0.20 | 0.21 | +0.01 | sell |
| FMR LLC | 45,883 | 2,666,674 | +2,620,791 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,155,142 | 2,494,372 | +339,230 | 0.07 | 0.07 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,484,082 | 2,438,671 | -1,045,411 | 0.15 | 0.12 | -0.04 | sell |
| Artisan Partners Limited Partnership | 2,315,324 | 2,122,816 | -192,508 | 0.22 | 0.22 | +0.00 | sell |
| STATE STREET CORP | 2,011,905 | 2,072,679 | +60,774 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,016,654 | 1,890,649 | -126,005 | 0.02 | 0.02 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,787,928 | 1,826,248 | +38,320 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,322,371 | 1,794,935 | +472,564 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 1,091,086 | 1,624,209 | +533,123 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,458,838 | 1,497,771 | +38,933 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 1,400,000 | +1,400,000 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 1,274,820 | +1,274,820 | 0.00 | 0.58 | +0.58 | buy |
| Nuveen, LLC | 921,690 | 920,343 | -1,347 | 0.01 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 848,913 | 833,268 | -15,645 | 0.03 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 626,435 | 798,951 | +172,516 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 120,341 | 768,295 | +647,954 | 0.29 | 2.32 | +2.03 | buy |
| LSV ASSET MANAGEMENT | 693,110 | 695,410 | +2,300 | 0.09 | 0.10 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 700,948 | 670,207 | -30,741 | 1.33 | 1.35 | +0.02 | sell |
| NORTHERN TRUST CORP | 643,317 | 666,310 | +22,993 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 0 | 636,540 | +636,540 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 613,687 | 610,138 | -3,549 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 291,459 | 594,069 | +302,610 | 0.00 | 0.00 | +0.00 | buy |
| Soleus Capital Management, L.P. | 567,500 | 582,500 | +15,000 | 1.48 | 1.50 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,040,481 | 556,554 | -483,927 | 0.19 | 0.11 | -0.08 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 545,085 | 543,717 | -1,368 | 0.23 | 0.25 | +0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 768,250 | 533,017 | -235,233 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 118,736 | 495,618 | +376,882 | 0.08 | 0.31 | +0.23 | buy |
| JANUS HENDERSON GROUP PLC | 22,676 | 471,379 | +448,703 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 389,759 | 464,142 | +74,383 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 456,263 | 454,329 | -1,934 | 1.37 | 1.40 | +0.03 | sell |
| Sio Capital Management, LLC | 322,382 | 421,615 | +99,233 | 3.29 | 3.86 | +0.57 | buy |
| Paradice Investment Management LLC | 513,729 | 417,505 | -96,224 | 6.16 | 4.98 | -1.17 | sell |
| AMERIPRISE FINANCIAL INC | 362,629 | 408,587 | +45,958 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 410,912 | 403,965 | -6,947 | 2.41 | 2.66 | +0.26 | sell |
| Bank of New York Mellon Corp | 400,441 | 394,391 | -6,050 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 547,554 | 370,069 | -177,485 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,732 | 364,405 | +118,673 | 0.32 | 0.49 | +0.17 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 212,300 | 321,900 | +109,600 | 0.48 | 0.60 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 343,347 | 321,442 | -21,905 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 311,744 | 316,312 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 263,614 | 293,439 | +29,825 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 288,344 | +288,344 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 367,266 | 256,501 | -110,765 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 123,270 | 255,422 | +132,152 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 353,228 | 249,294 | -103,934 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 139,717 | 218,805 | +79,088 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 649,720 | 213,595 | -436,125 | 0.23 | 0.08 | -0.14 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 538,392 | 186,477 | -351,915 | 7.01 | 8.24 | +1.23 | sell |
| Bellevue Group AG | 0 | 186,185 | +186,185 | 0.00 | 0.28 | +0.28 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 158,100 | 183,000 | +24,900 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 201,832 | 182,444 | -19,388 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 176,223 | 179,529 | +3,306 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,384 | 178,970 | -1,414 | 0.01 | 0.02 | +0.00 | sell |
| Amundi | 179,088 | 172,784 | -6,304 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 167,300 | +167,300 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 158,533 | 158,975 | +442 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 77,275 | 157,712 | +80,437 | 0.01 | 0.02 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 190,000 | 155,000 | -35,000 | 1.09 | 1.22 | +0.12 | sell |
| Integral Health Asset Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 0.50 | +0.50 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,789 | 148,262 | +1,473 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 493,902 | 145,729 | -348,173 | 7.79 | 4.41 | -3.37 | sell |
| Cetera Investment Advisers | 141,000 | 141,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 0 | 138,382 | +138,382 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 43,487 | 131,434 | +87,947 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 145,689 | 129,627 | -16,062 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 114,458 | 112,524 | -1,934 | 0.27 | 0.47 | +0.21 | sell |
| CSM Advisors, LLC | 98,857 | 108,477 | +9,620 | 0.17 | 0.17 | +0.00 | buy |
| Redmile Group, LLC | 118,054 | 108,354 | -9,700 | 0.53 | 0.46 | -0.08 | sell |
| Swiss National Bank | 107,719 | 107,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 108,692 | 106,144 | -2,548 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 96,509 | 98,663 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 92,258 | 88,778 | -3,480 | 0.00 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 24,257 | 86,490 | +62,233 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 137,189 | 83,558 | -53,631 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 83,469 | 81,099 | -2,370 | 0.01 | 0.01 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 80,225 | +80,225 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,185 | 78,622 | +3,437 | 0.12 | 0.13 | +0.01 | buy |
| Rock Point Advisors, LLC | 78,475 | 76,949 | -1,526 | 1.21 | 1.32 | +0.11 | sell |
| FRANKLIN RESOURCES INC | 54,492 | 75,587 | +21,095 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 63,560 | 68,691 | +5,131 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 65,536 | 66,944 | +1,408 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,897 | 66,389 | +39,492 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,468 | 64,897 | -1,571 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,218 | 63,665 | +12,447 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,009 | 60,424 | -1,585 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,687 | 59,818 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,575 | 57,747 | +7,172 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 62,242 | 57,094 | -5,148 | 0.12 | 0.13 | +0.02 | sell |
| MetLife Investment Management, LLC | 56,102 | 56,338 | +236 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 15,273 | 55,562 | +40,289 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,321 | 50,698 | +33,377 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 44,031 | 50,608 | +6,577 | 0.07 | 0.07 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 101,245 | 48,657 | -52,588 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 114,714 | 47,727 | -66,987 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,764 | 47,614 | +30,850 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,129 | 41,581 | +9,452 | 0.00 | 0.00 | +0.00 | buy |