| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 10,768,430 | 10,768,431 | +1 | 30.97 | 38.77 | +7.80 | buy |
| VANGUARD GROUP INC | 5,477,320 | 5,492,817 | +15,497 | 0.00 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 4,114,900 | 3,682,382 | -432,518 | 0.12 | 0.14 | +0.01 | sell |
| STATE STREET CORP | 1,936,260 | 1,930,137 | -6,123 | 0.00 | 0.00 | +0.00 | sell |
| Palo Alto Investors LP | 1,379,590 | 1,381,619 | +2,029 | 5.96 | 7.62 | +1.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,100,182 | 1,143,287 | +43,105 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 984,331 | 888,916 | -95,415 | 0.22 | 0.25 | +0.03 | sell |
| MORGAN STANLEY | 941,887 | 778,004 | -163,883 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 711,194 | 693,174 | -18,020 | 0.48 | 0.60 | +0.12 | sell |
| Defender Capital, LLC. | 730,387 | 649,187 | -81,200 | 9.51 | 10.56 | +1.05 | sell |
| NORTHERN TRUST CORP | 520,844 | 640,869 | +120,025 | 0.00 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 394,904 | 592,621 | +197,717 | 0.04 | 0.07 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 536,620 | 529,218 | -7,402 | 0.04 | 0.05 | +0.01 | sell |
| Yunqi Capital Ltd | 515,300 | 515,300 | 0 | 13.64 | 15.52 | +1.88 | hold |
| ROYAL BANK OF CANADA | 475,431 | 470,108 | -5,323 | 0.00 | 0.01 | +0.00 | sell |
| Artisan Partners Limited Partnership | 469,316 | 469,435 | +119 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 867,296 | 460,781 | -406,515 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 365,233 | 459,655 | +94,422 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,596 | 430,643 | +14,047 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 399,510 | 405,222 | +5,712 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 0 | 362,050 | +362,050 | 0.00 | 0.71 | +0.71 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 342,740 | 358,776 | +16,036 | 0.42 | 0.57 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 121,749 | 305,366 | +183,617 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,669 | 300,973 | -1,696 | 0.01 | 0.01 | +0.00 | sell |
| APEIRON CAPITAL Ltd | 351,312 | 247,120 | -104,192 | 6.80 | 4.11 | -2.69 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 290,243 | 214,145 | -76,098 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 245,209 | 213,546 | -31,663 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 434,730 | 206,898 | -227,832 | 0.06 | 0.04 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 176,501 | 182,354 | +5,853 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 207,997 | 179,704 | -28,293 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 97,034 | 178,772 | +81,738 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 155,816 | 176,263 | +20,447 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 172,738 | 165,090 | -7,648 | 0.00 | 0.00 | +0.00 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,725 | 162,725 | 0 | 0.11 | 0.15 | +0.03 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 161,185 | 162,338 | +1,153 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 145,736 | 146,775 | +1,039 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 203,818 | 146,433 | -57,385 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 147,690 | 143,407 | -4,283 | 0.00 | 0.00 | +0.00 | sell |
| E Fund Management Co., Ltd. | 132,296 | 132,296 | 0 | 0.31 | 0.35 | +0.03 | hold |
| D. E. Shaw & Co., Inc. | 23,931 | 122,717 | +98,786 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 117,000 | +117,000 | 0.00 | 0.14 | +0.14 | buy |
| ALGERT GLOBAL LLC | 102,754 | 116,655 | +13,901 | 0.15 | 0.18 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 100,037 | 108,118 | +8,081 | 0.03 | 0.03 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 104,919 | 104,919 | 0 | 0.07 | 0.08 | +0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,181 | 100,048 | +40,867 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,676 | 94,431 | +62,755 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 90,172 | +90,172 | 0.00 | 2.71 | +2.71 | buy |
| Assenagon Asset Management S.A. | 204,613 | 88,387 | -116,226 | 0.02 | 0.01 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 101,606 | 83,947 | -17,659 | 0.01 | 0.01 | +0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 42,986 | 82,538 | +39,552 | 0.02 | 0.04 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,695 | 77,160 | +30,465 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 77,100 | 77,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 28,800 | 68,400 | +39,600 | 0.00 | 0.01 | +0.00 | buy |
| Slow Capital, Inc. | 65,646 | 67,649 | +2,003 | 0.40 | 0.52 | +0.12 | buy |
| Rhenman & Partners Asset Management AB | 0 | 65,000 | +65,000 | 0.00 | 0.30 | +0.30 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,339 | 64,059 | -7,280 | 0.13 | 0.07 | -0.06 | sell |
| Squarepoint Ops LLC | 30,170 | 62,772 | +32,602 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,430 | 62,690 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 74,900 | 60,300 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,554 | 58,554 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 51,057 | 58,040 | +6,983 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 52,790 | 52,990 | +200 | 0.04 | 0.04 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 54,612 | 52,747 | -1,865 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 51,000 | +51,000 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,593 | +50,593 | 0.00 | 0.17 | +0.17 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,565 | 49,114 | -451 | 0.11 | 0.14 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 50,646 | 47,556 | -3,090 | 0.00 | 0.00 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 35,236 | 45,236 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 40,902 | 44,960 | +4,058 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 149,567 | 41,971 | -107,596 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 41,884 | 41,884 | 0 | 0.05 | 0.06 | +0.01 | hold |
| JUPITER ASSET MANAGEMENT LTD | 0 | 41,654 | +41,654 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,339 | 40,778 | -1,561 | 0.00 | 0.00 | +0.00 | sell |
| Bridgewater Associates, LP | 44,538 | 39,840 | -4,698 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,062 | 38,895 | -1,167 | 0.00 | 0.00 | +0.00 | sell |
| AIA Group Ltd | 36,833 | 36,833 | 0 | 0.05 | 0.05 | +0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 42,577 | 36,529 | -6,048 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 36,931 | 36,011 | -920 | 0.00 | 0.00 | +0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 33,500 | 34,500 | +1,000 | 0.88 | 1.07 | +0.18 | buy |
| LMR Partners LLP | 0 | 33,969 | +33,969 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 29,753 | 33,821 | +4,068 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 32,560 | +32,560 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,310 | 32,121 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 64,185 | 32,093 | -32,092 | 0.02 | 0.01 | -0.01 | sell |
| PURA VIDA INVESTMENTS, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.73 | +1.73 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 29,725 | 29,985 | +260 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,515 | 29,226 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 29,732 | 28,840 | -892 | 0.01 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 25,800 | 28,600 | +2,800 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,914 | 27,049 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 0 | 27,019 | +27,019 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 23,250 | 27,008 | +3,758 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 26,496 | +26,496 | 0.00 | 0.02 | +0.02 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 8,408 | 26,459 | +18,051 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 26,331 | +26,331 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 18,928 | 26,313 | +7,385 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 32,856 | 25,522 | -7,334 | 0.03 | 0.03 | -0.00 | sell |
| Louisiana State Employees Retirement System | 24,200 | 24,700 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 23,838 | +23,838 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 29,045 | 23,198 | -5,847 | 0.08 | 0.07 | -0.00 | sell |