| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ORBIMED ADVISORS LLC | 0 | 2,042,000 | +2,042,000 | 0.00 | 1.01 | +1.01 | buy |
| D. E. Shaw & Co., Inc. | 2,496,222 | 3,949,609 | +1,453,387 | 0.05 | 0.06 | +0.02 | buy |
| CITADEL ADVISORS LLC | 15,606 | 1,160,014 | +1,144,408 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,333 | 564,072 | +514,739 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 234,307 | 663,877 | +429,570 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 392,300 | +392,300 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 988,387 | 1,288,018 | +299,631 | 0.21 | 0.26 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 243,119 | +243,119 | 0.00 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 0 | 242,069 | +242,069 | 0.00 | 0.55 | +0.55 | buy |
| BAMCO INC /NY/ | 1,072,189 | 1,253,120 | +180,931 | 0.08 | 0.05 | -0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 366,000 | 466,000 | +100,000 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 56,082 | +56,082 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,077,267 | 1,124,629 | +47,362 | 0.04 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 36,200 | +36,200 | 0.00 | 0.00 | +0.00 | buy |
| FISHMAN JAY A LTD/MI | 566,730 | 595,005 | +28,275 | 1.19 | 1.24 | +0.05 | buy |
| Bank of New York Mellon Corp | 305,532 | 330,094 | +24,562 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 39,826 | 58,259 | +18,433 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,223 | 136,393 | +18,170 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 79,116 | 95,934 | +16,818 | 0.03 | 0.04 | +0.01 | buy |
| Yorktown Management & Research Co Inc | 0 | 16,000 | +16,000 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 168,826 | 183,662 | +14,836 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 12,805 | +12,805 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 12,763 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,022 | +10,022 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 161,131 | 170,542 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 12,631 | 16,425 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,890 | 21,801 | +2,911 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 41,300 | 43,800 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 45,350 | 46,816 | +1,466 | 0.10 | 0.10 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 8,948 | 10,386 | +1,438 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 60,402 | 60,937 | +535 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,131 | 42,648 | +517 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,517 | 2,012 | +495 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,816 | 12,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,356 | 104,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 9,091 | 9,091 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 4,376 | 4,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 152 | 0 | -152 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 713 | 402 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Ballentine Partners, LLC | 10,584 | 10,230 | -354 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 369 | 0 | -369 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 43,234 | 42,255 | -979 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 128,317 | 126,258 | -2,059 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 21,499 | 19,087 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 50,299 | 47,746 | -2,553 | 0.19 | 0.17 | -0.01 | sell |
| C M BIDWELL & ASSOCIATES LTD | 4,026 | 0 | -4,026 | 0.04 | 0.00 | -0.04 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 31,053 | 26,209 | -4,844 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 22,952 | 16,002 | -6,950 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 119,381 | 111,150 | -8,231 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,774 | 12,809 | -10,965 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 46,087 | 32,797 | -13,290 | 0.07 | 0.05 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 50,863 | 37,121 | -13,742 | 0.08 | 0.06 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 217,255 | 202,515 | -14,740 | 0.03 | 0.03 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 154,422 | 137,929 | -16,493 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 36,720 | 19,090 | -17,630 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 28,908 | 9,198 | -19,710 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 154,566 | 133,146 | -21,420 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 22,943 | 0 | -22,943 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 25,439 | 0 | -25,439 | 0.01 | 0.00 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 27,458 | 0 | -27,458 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 31,544 | 0 | -31,544 | 0.04 | 0.00 | -0.04 | sell |
| PROFUND ADVISORS LLC | 81,743 | 41,655 | -40,088 | 0.07 | 0.03 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,045,306 | 2,982,446 | -62,860 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 351,217 | 284,065 | -67,152 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 183,024 | 80,777 | -102,247 | 0.02 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 468,253 | 330,324 | -137,929 | 0.01 | 0.00 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 293,460 | 137,420 | -156,040 | 0.23 | 0.10 | -0.13 | sell |
| Hillsdale Investment Management Inc. | 188,220 | 0 | -188,220 | 0.12 | 0.00 | -0.12 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 192,920 | 0 | -192,920 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 256,545 | 25,915 | -230,630 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 812,146 | 547,278 | -264,868 | 0.01 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 333,130 | 0 | -333,130 | 0.61 | 0.00 | -0.61 | sell |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 357,490 | 0 | -357,490 | 0.24 | 0.00 | -0.24 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 440,999 | 58,399 | -382,600 | 0.02 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,431,778 | 446,866 | -1,984,912 | 0.06 | 0.01 | -0.05 | sell |