| 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 | 1.08 | 1.06 | -0.02 | hold |
| BlackRock, Inc. | 7,248,651 | 7,323,522 | +74,871 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,444,832 | 4,224,852 | -219,980 | 0.18 | 0.20 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,969,814 | 3,484,082 | +514,268 | 0.12 | 0.15 | +0.03 | buy |
| VANGUARD GROUP INC | 2,297,239 | 2,332,051 | +34,812 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,427,045 | 2,315,324 | -111,721 | 0.18 | 0.22 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,658,977 | 2,155,142 | +496,165 | 0.06 | 0.07 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,345,516 | 2,016,654 | -328,862 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 2,055,851 | 2,011,905 | -43,946 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,721,173 | 1,787,928 | +66,755 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,446,088 | 1,458,838 | +12,750 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 726,950 | 1,322,371 | +595,421 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,043,763 | 1,091,086 | +47,323 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,061,166 | 1,040,481 | -20,685 | 0.17 | 0.19 | +0.02 | sell |
| Nuveen, LLC | 796,372 | 921,690 | +125,318 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 869,925 | 848,913 | -21,012 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 545,358 | 768,250 | +222,892 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 551,162 | 700,948 | +149,786 | 0.93 | 1.33 | +0.40 | buy |
| LSV ASSET MANAGEMENT | 674,610 | 693,110 | +18,500 | 0.08 | 0.09 | +0.01 | buy |
| Walleye Capital LLC | 39,027 | 649,720 | +610,693 | 0.02 | 0.23 | +0.21 | buy |
| NORTHERN TRUST CORP | 687,395 | 643,317 | -44,078 | 0.00 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,100,649 | 626,435 | -474,214 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 608,678 | 613,687 | +5,009 | 0.01 | 0.01 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 567,500 | +567,500 | 0.00 | 1.48 | +1.48 | buy |
| UBS Group AG | 294,788 | 547,554 | +252,766 | 0.00 | 0.01 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 743,442 | 545,085 | -198,357 | 0.28 | 0.23 | -0.05 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 800,812 | 538,392 | -262,420 | 5.89 | 7.01 | +1.13 | sell |
| Paradice Investment Management LLC | 511,280 | 513,729 | +2,449 | 6.01 | 6.16 | +0.15 | buy |
| P2 Capital Partners, LLC | 493,902 | 493,902 | 0 | 5.32 | 7.79 | +2.47 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 349,664 | 456,263 | +106,599 | 0.95 | 1.37 | +0.42 | buy |
| Parkman Healthcare Partners LLC | 275,811 | 410,912 | +135,101 | 1.59 | 2.41 | +0.82 | buy |
| Bank of New York Mellon Corp | 394,314 | 400,441 | +6,127 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 331,177 | 389,759 | +58,582 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 381,083 | +381,083 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 237,424 | 367,266 | +129,842 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 622,450 | 362,629 | -259,821 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 384,801 | 353,228 | -31,573 | 0.01 | 0.01 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 404,591 | 343,347 | -61,244 | 0.05 | 0.05 | -0.00 | sell |
| Sio Capital Management, LLC | 0 | 322,382 | +322,382 | 0.00 | 3.29 | +3.29 | buy |
| ROYAL BANK OF CANADA | 709,899 | 311,744 | -398,155 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 285,620 | 291,459 | +5,839 | 0.00 | 0.00 | +0.00 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 167,932 | 288,895 | +120,963 | 2.88 | 5.58 | +2.69 | buy |
| PANAGORA ASSET MANAGEMENT INC | 257,742 | 263,614 | +5,872 | 0.05 | 0.06 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 225,723 | 245,732 | +20,009 | 0.26 | 0.32 | +0.06 | buy |
| MARSHALL WACE, LLP | 402,783 | 216,579 | -186,204 | 0.02 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 186,000 | 212,300 | +26,300 | 0.37 | 0.48 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 221,461 | 201,832 | -19,629 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 140,567 | 192,638 | +52,071 | 0.05 | 0.06 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 53,000 | 190,000 | +137,000 | 0.31 | 1.09 | +0.79 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 180,008 | 180,384 | +376 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 175,285 | 179,088 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 157,263 | 176,223 | +18,960 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 131,965 | 175,824 | +43,859 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 176,658 | 158,533 | -18,125 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 194,594 | 158,100 | -36,494 | 0.01 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,386 | 146,789 | -2,597 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 86,212 | 145,689 | +59,477 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 141,000 | 141,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 113,711 | 139,717 | +26,006 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 269,559 | 137,189 | -132,370 | 0.02 | 0.01 | -0.01 | sell |
| HRT FINANCIAL LP | 109,906 | 130,265 | +20,359 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 120,138 | 123,270 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| Greenhouse Funds LLLP | 0 | 120,341 | +120,341 | 0.00 | 0.29 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 246,840 | 118,736 | -128,104 | 0.18 | 0.08 | -0.10 | sell |
| Redmile Group, LLC | 926,799 | 118,054 | -808,745 | 4.72 | 0.53 | -4.19 | sell |
| TWO SIGMA INVESTMENTS, LP | 259,572 | 114,714 | -144,858 | 0.02 | 0.01 | -0.01 | sell |
| F/m Investments LLC | 77,915 | 114,458 | +36,543 | 0.16 | 0.27 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 362,611 | 112,958 | -249,653 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 160,934 | 112,104 | -48,830 | 0.14 | 0.11 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 108,736 | 108,692 | -44 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 105,719 | 107,719 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 114,000 | 101,245 | -12,755 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 93,924 | 98,857 | +4,933 | 0.14 | 0.17 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 258,862 | 98,468 | -160,394 | 0.04 | 0.02 | -0.03 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 97,968 | 96,509 | -1,459 | 0.00 | 0.00 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 105,213 | 92,258 | -12,955 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 89,689 | 89,689 | 0 | 0.18 | 0.19 | +0.00 | hold |
| JANE STREET GROUP, LLC | 199,485 | 87,826 | -111,659 | 0.01 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 99,254 | 83,469 | -15,785 | 0.01 | 0.01 | -0.00 | sell |
| Rock Point Advisors, LLC | 58,535 | 78,475 | +19,940 | 0.81 | 1.21 | +0.40 | buy |
| Man Group plc | 75,459 | 77,275 | +1,816 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 78,179 | 75,185 | -2,994 | 0.10 | 0.12 | +0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 66,368 | 66,468 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 66,014 | 65,536 | -478 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 65,496 | +65,496 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 61,922 | 63,560 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 62,242 | +62,242 | 0.00 | 0.12 | +0.12 | buy |
| Russell Investments Group, Ltd. | 57,226 | 62,009 | +4,783 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 59,484 | 56,102 | -3,382 | 0.01 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 47,948 | 54,492 | +6,544 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,285 | 51,218 | -1,067 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 53,467 | 50,575 | -2,892 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,423 | 49,687 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 273,456 | 48,576 | -224,880 | 0.15 | 0.03 | -0.12 | sell |
| FMR LLC | 33,626 | 45,883 | +12,257 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 32,442 | 44,477 | +12,035 | 0.01 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 58,083 | 44,031 | -14,052 | 0.08 | 0.07 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,577 | 43,724 | -50,853 | 0.00 | 0.00 | -0.00 | sell |
| KBC Group NV | 43,487 | 43,487 | 0 | 0.01 | 0.01 | +0.00 | hold |