| 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 | 1.00 | 1.08 | +0.08 | hold |
| BlackRock, Inc. | 7,305,420 | 7,248,651 | -56,769 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,641,352 | 4,444,832 | -196,520 | 0.17 | 0.18 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,425,781 | 2,969,814 | +544,033 | 0.10 | 0.12 | +0.02 | buy |
| Artisan Partners Limited Partnership | 1,247,609 | 2,427,045 | +1,179,436 | 0.08 | 0.18 | +0.10 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,278,167 | 2,345,516 | +1,067,349 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 2,454,935 | 2,297,239 | -157,696 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 2,081,561 | 2,055,851 | -25,710 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,614,284 | 1,721,173 | +106,889 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,049,820 | 1,658,977 | -390,843 | 0.08 | 0.06 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,429,740 | 1,446,088 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,097,374 | 1,100,649 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,159,180 | 1,061,166 | -98,014 | 0.17 | 0.17 | +0.00 | sell |
| Invesco Ltd. | 1,028,713 | 1,043,763 | +15,050 | 0.01 | 0.01 | +0.00 | buy |
| Redmile Group, LLC | 934,271 | 926,799 | -7,472 | 4.48 | 4.72 | +0.25 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 919,254 | 869,925 | -49,329 | 0.03 | 0.03 | -0.00 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 814,243 | 800,812 | -13,431 | 4.48 | 5.89 | +1.41 | sell |
| Nuveen, LLC | 791,301 | 796,372 | +5,071 | 0.01 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 743,442 | +743,442 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 159,380 | 726,950 | +567,570 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 529,324 | 709,899 | +180,575 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 686,322 | 687,395 | +1,073 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 538,010 | 674,610 | +136,600 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 674,731 | 622,450 | -52,281 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 599,450 | 608,678 | +9,228 | 0.00 | 0.01 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 326,369 | 569,232 | +242,863 | 0.56 | 1.13 | +0.58 | buy |
| EMERALD ADVISERS, LLC | 538,999 | 551,162 | +12,163 | 0.89 | 0.93 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 505,994 | 545,358 | +39,364 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 518,013 | 511,280 | -6,733 | 4.74 | 6.01 | +1.27 | sell |
| P2 Capital Partners, LLC | 513,902 | 493,902 | -20,000 | 4.66 | 5.32 | +0.65 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 131,756 | 404,591 | +272,835 | 0.01 | 0.05 | +0.03 | buy |
| MARSHALL WACE, LLP | 814,696 | 402,783 | -411,913 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New York Mellon Corp | 410,791 | 394,314 | -16,477 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 393,968 | 384,801 | -9,167 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 868,438 | 362,611 | -505,827 | 0.04 | 0.02 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 323,462 | 349,664 | +26,202 | 0.89 | 0.95 | +0.06 | buy |
| JPMORGAN CHASE & CO | 336,445 | 331,177 | -5,268 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 315,873 | 294,788 | -21,085 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 283,096 | 285,620 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 175,000 | 275,811 | +100,811 | 0.91 | 1.59 | +0.67 | buy |
| Trexquant Investment LP | 290,306 | 273,456 | -16,850 | 0.15 | 0.15 | +0.00 | sell |
| Qube Research & Technologies Ltd | 412,156 | 269,559 | -142,597 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 319,757 | 259,572 | -60,185 | 0.03 | 0.02 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 253,943 | 258,862 | +4,919 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 257,513 | 257,742 | +229 | 0.05 | 0.05 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 814,737 | 246,840 | -567,897 | 0.45 | 0.18 | -0.27 | sell |
| Aberdeen Group plc | 326,786 | 246,293 | -80,493 | 0.03 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 231,210 | 237,424 | +6,214 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 145,864 | 225,723 | +79,859 | 0.16 | 0.26 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 234,311 | 221,461 | -12,850 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 400,000 | 200,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 145,383 | 199,485 | +54,102 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 189,694 | 194,594 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 186,000 | +186,000 | 0.00 | 0.37 | +0.37 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,741 | 180,008 | +93,267 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 178,858 | 176,658 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Amundi | 188,548 | 175,285 | -13,263 | 0.00 | 0.00 | -0.00 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 0 | 167,932 | +167,932 | 0.00 | 2.88 | +2.88 | buy |
| ALGERT GLOBAL LLC | 306,199 | 160,934 | -145,265 | 0.29 | 0.14 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 161,148 | 157,263 | -3,885 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,865 | 149,386 | -94,479 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 146,752 | +146,752 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 151,000 | 141,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 74,773 | 140,567 | +65,794 | 0.03 | 0.05 | +0.03 | buy |
| FEDERATED HERMES, INC. | 129,866 | 131,965 | +2,099 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 185,685 | 130,421 | -55,264 | 0.67 | 0.48 | -0.19 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 51,006 | 123,782 | +72,776 | 0.01 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 178,467 | 120,138 | -58,329 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 360,600 | 114,000 | -246,600 | 0.03 | 0.01 | -0.02 | sell |
| SEI INVESTMENTS CO | 99,696 | 113,711 | +14,015 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 47,341 | 109,906 | +62,565 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,022 | 108,736 | -1,286 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 103,819 | 105,719 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 103,264 | 105,213 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 120,498 | 99,254 | -21,244 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 98,086 | 97,968 | -118 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 512,429 | 94,577 | -417,852 | 0.02 | 0.00 | -0.02 | sell |
| CSM Advisors, LLC | 77,725 | 93,924 | +16,199 | 0.10 | 0.14 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 105,022 | 89,689 | -15,333 | 0.13 | 0.18 | +0.06 | sell |
| Legal & General Group Plc | 90,830 | 86,212 | -4,618 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 84,627 | +84,627 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,989 | 78,179 | -810 | 0.09 | 0.10 | +0.02 | sell |
| F/m Investments LLC | 74,606 | 77,915 | +3,309 | 0.12 | 0.16 | +0.04 | buy |
| Man Group plc | 84,306 | 75,459 | -8,847 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 184,579 | 71,655 | -112,924 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,922 | 66,368 | +2,446 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 66,644 | 66,014 | -630 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 83,665 | 61,922 | -21,743 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 61,272 | 59,484 | -1,788 | 0.02 | 0.01 | -0.00 | sell |
| Rock Point Advisors, LLC | 0 | 58,535 | +58,535 | 0.00 | 0.81 | +0.81 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 55,593 | 58,083 | +2,490 | 0.08 | 0.08 | +0.00 | buy |
| Russell Investments Group, Ltd. | 71,532 | 57,226 | -14,306 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 55,814 | 53,467 | -2,347 | 0.00 | 0.00 | +0.00 | sell |
| Rhenman & Partners Asset Management AB | 53,000 | 53,000 | 0 | 0.30 | 0.31 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,202 | 52,285 | +2,083 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 68,320 | 52,169 | -16,151 | 0.11 | 0.09 | -0.01 | sell |
| ARISTEIA CAPITAL, L.L.C. | 63,500 | 51,685 | -11,815 | 0.08 | 0.08 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 111,393 | 50,822 | -60,571 | 0.06 | 0.03 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 0 | 50,307 | +50,307 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 29,321 | 47,948 | +18,627 | 0.00 | 0.00 | +0.00 | buy |