| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.13 | +0.13 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 8,000,000 | 0 | 1.09 | 1.05 | -0.05 | hold |
| BlackRock, Inc. | 7,138,908 | 7,565,342 | +426,434 | 0.01 | 0.01 | +0.00 | buy |
| TPG GP A, LLC | 7,500,000 | 7,500,000 | 0 | 0.24 | 0.20 | -0.03 | hold |
| PRIMECAP MANAGEMENT CO/CA/ | 4,207,052 | 4,168,377 | -38,675 | 0.21 | 0.20 | -0.01 | sell |
| FMR LLC | 2,666,674 | 3,147,068 | +480,394 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 636,540 | 2,565,477 | +1,928,937 | 0.41 | 1.53 | +1.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,494,372 | 2,356,191 | -138,181 | 0.07 | 0.07 | -0.00 | sell |
| Invesco Ltd. | 1,624,209 | 2,237,319 | +613,110 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,122,816 | 2,224,763 | +101,947 | 0.22 | 0.30 | +0.08 | buy |
| STATE STREET CORP | 2,072,679 | 2,165,863 | +93,184 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,794,935 | 2,013,774 | +218,839 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,826,248 | 1,845,285 | +19,037 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,497,771 | 1,755,648 | +257,877 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,890,649 | 1,739,167 | -151,482 | 0.02 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,274,820 | 1,502,244 | +227,424 | 0.58 | 0.76 | +0.18 | buy |
| Greenhouse Funds LLLP | 768,295 | 924,128 | +155,833 | 2.32 | 4.00 | +1.69 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 833,268 | 851,820 | +18,552 | 0.03 | 0.04 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 670,207 | 787,101 | +116,894 | 1.35 | 1.52 | +0.18 | buy |
| Nuveen, LLC | 920,343 | 727,968 | -192,375 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 666,310 | 697,776 | +31,466 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 798,951 | 695,721 | -103,230 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 695,410 | 675,700 | -19,710 | 0.10 | 0.10 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 615,978 | +615,978 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 610,138 | 615,978 | +5,840 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 533,017 | 590,538 | +57,521 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 556,554 | 561,124 | +4,570 | 0.11 | 0.13 | +0.03 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 543,717 | 516,086 | -27,631 | 0.25 | 0.25 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,438,671 | 502,395 | -1,936,276 | 0.12 | 0.03 | -0.09 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 321,900 | 500,150 | +178,250 | 0.60 | 0.85 | +0.25 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 454,329 | 492,868 | +38,539 | 1.40 | 1.42 | +0.02 | buy |
| JPMORGAN CHASE & CO | 464,142 | 469,767 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 288,344 | 415,310 | +126,966 | 0.01 | 0.02 | +0.01 | buy |
| Paradice Investment Management LLC | 417,505 | 413,721 | -3,784 | 4.98 | 5.43 | +0.45 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 364,405 | 389,073 | +24,668 | 0.49 | 0.57 | +0.08 | buy |
| Bank of New York Mellon Corp | 394,391 | 386,231 | -8,160 | 0.00 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 218,805 | 382,637 | +163,832 | 0.01 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 316,312 | 328,062 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 370,069 | 296,897 | -73,172 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 321,442 | 296,350 | -25,092 | 0.05 | 0.05 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 408,587 | 293,296 | -115,291 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 293,439 | 276,281 | -17,158 | 0.07 | 0.07 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 256,501 | 264,444 | +7,943 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,422 | 262,839 | +7,417 | 0.00 | 0.01 | +0.00 | buy |
| Soleus Capital Management, L.P. | 582,500 | 254,957 | -327,543 | 1.50 | 0.72 | -0.78 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,970 | 212,128 | +33,158 | 0.02 | 0.02 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 403,965 | 210,529 | -193,436 | 2.66 | 1.78 | -0.88 | sell |
| ExodusPoint Capital Management, LP | 495,618 | 207,801 | -287,817 | 0.31 | 0.16 | -0.15 | sell |
| BARCLAYS PLC | 249,294 | 196,785 | -52,509 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 186,185 | 195,621 | +9,436 | 0.28 | 0.34 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,529 | 183,537 | +4,008 | 0.01 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 150,000 | 180,000 | +30,000 | 0.50 | 0.61 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 80,225 | 176,188 | +95,963 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 594,069 | 175,731 | -418,338 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 158,975 | 168,829 | +9,854 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 166,974 | +166,974 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 155,000 | 164,000 | +9,000 | 1.22 | 1.27 | +0.06 | buy |
| CITIGROUP INC | 33,165 | 162,510 | +129,345 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 141,000 | 141,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 172,784 | 138,517 | -34,267 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 129,627 | 137,906 | +8,279 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 138,382 | 134,961 | -3,421 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 182,444 | 132,497 | -49,947 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 131,434 | 131,434 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CSM Advisors, LLC | 108,477 | 129,841 | +21,364 | 0.17 | 0.23 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 106,144 | 114,742 | +8,598 | 0.00 | 0.00 | +0.00 | buy |
| F/m Investments LLC | 112,524 | 114,668 | +2,144 | 0.47 | 0.48 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 183,000 | 113,400 | -69,600 | 0.02 | 0.01 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 186,477 | 112,957 | -73,520 | 8.24 | 8.31 | +0.07 | sell |
| Swiss National Bank | 107,719 | 109,819 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,663 | 104,492 | +5,829 | 0.00 | 0.00 | +0.00 | buy |
| Redmile Group, LLC | 108,354 | 93,154 | -15,200 | 0.46 | 0.51 | +0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 90,431 | +90,431 | 0.00 | 0.02 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 88,778 | 84,304 | -4,474 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 60,424 | 79,285 | +18,861 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 6,611 | 75,492 | +68,881 | 0.01 | 0.10 | +0.09 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 57,094 | 73,484 | +16,390 | 0.13 | 0.20 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 59,818 | 71,646 | +11,828 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,389 | 71,172 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| Rock Point Advisors, LLC | 76,949 | 70,530 | -6,419 | 1.32 | 1.42 | +0.10 | sell |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,622 | 69,652 | -8,970 | 0.13 | 0.14 | +0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 81,099 | 67,372 | -13,727 | 0.01 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 63,678 | +63,678 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 57,747 | 63,472 | +5,725 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 63,665 | 62,684 | -981 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 64,897 | 61,434 | -3,463 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 75,587 | 60,154 | -15,433 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 58,661 | +58,661 | 0.00 | 0.16 | +0.16 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 58,451 | +58,451 | 0.00 | 0.13 | +0.13 | buy |
| MetLife Investment Management, LLC | 56,338 | 58,262 | +1,924 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 68,691 | 57,934 | -10,757 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 66,944 | 56,817 | -10,127 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 55,562 | 56,673 | +1,111 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 0 | 55,000 | +55,000 | 0.00 | 0.52 | +0.52 | buy |
| Verition Fund Management LLC | 40,925 | 51,917 | +10,992 | 0.03 | 0.03 | +0.00 | buy |
| Creative Planning | 41,581 | 51,885 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 50,698 | 50,816 | +118 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 39,291 | 49,291 | +10,000 | 0.02 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 86,490 | 46,688 | -39,802 | 0.01 | 0.00 | -0.00 | sell |