| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1,252,000 | 11,079,000 | +9,827,000 | 0.00 | 0.05 | +0.04 | buy |
| TORONTO DOMINION BANK | 0 | 2,506,000 | +2,506,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 2,122,491 | 4,141,793 | +2,019,302 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 888,433 | 2,623,361 | +1,734,928 | 0.01 | 0.03 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,512,000 | 4,389,000 | +877,000 | 0.17 | 0.29 | +0.11 | buy |
| JANE STREET GROUP, LLC | 278,104 | 869,129 | +591,025 | 0.05 | 0.15 | +0.10 | buy |
| FMR LLC | 1,348,570 | 1,860,545 | +511,975 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 45,734 | 363,011 | +317,277 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 104,963 | 380,377 | +275,414 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 120,005 | 386,424 | +266,419 | 0.04 | 0.16 | +0.12 | buy |
| VANGUARD GROUP INC | 8,795,754 | 9,035,624 | +239,870 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 430,823 | 668,078 | +237,255 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 342,682 | 541,794 | +199,112 | 0.11 | 0.20 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 250,047 | 439,577 | +189,530 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 109,999 | 270,941 | +160,942 | 0.01 | 0.04 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 158,890 | +158,890 | 0.00 | 0.16 | +0.16 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 161,027 | 301,481 | +140,454 | 0.01 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 191,857 | 329,845 | +137,988 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,520,370 | 1,652,048 | +131,678 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 43,170 | 174,282 | +131,112 | 0.02 | 0.08 | +0.07 | buy |
| Cormorant Asset Management, LP | 0 | 125,000 | +125,000 | 0.00 | 1.15 | +1.15 | buy |
| Retirement Systems of Alabama | 0 | 116,667 | +116,667 | 0.00 | 0.07 | +0.07 | buy |
| DEUTSCHE BANK AG\ | 1,460,475 | 1,573,577 | +113,102 | 0.09 | 0.11 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 579,637 | 690,408 | +110,771 | 0.34 | 0.45 | +0.12 | buy |
| FIRST TRUST ADVISORS LP | 0 | 101,916 | +101,916 | 0.00 | 0.02 | +0.02 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 458,845 | 558,845 | +100,000 | 0.33 | 0.45 | +0.13 | buy |
| BRAUN STACEY ASSOCIATES INC | 0 | 98,185 | +98,185 | 0.00 | 0.60 | +0.60 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 135,466 | 228,529 | +93,063 | 0.28 | 0.62 | +0.34 | buy |
| Clearbridge Investments, LLC | 151,216 | 237,354 | +86,138 | 0.02 | 0.03 | +0.01 | buy |
| Altium Capital Management LLC | 0 | 81,900 | +81,900 | 0.00 | 5.34 | +5.34 | buy |
| BRAIDWELL LP | 0 | 81,900 | +81,900 | 0.00 | 0.41 | +0.41 | buy |
| AMERIPRISE FINANCIAL INC | 230,822 | 308,413 | +77,591 | 0.01 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 11,291 | 88,216 | +76,925 | 0.07 | 0.76 | +0.69 | buy |
| Caption Management, LLC | 150,346 | 227,000 | +76,654 | 2.14 | 3.80 | +1.66 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 76,271 | +76,271 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 277,190 | 350,764 | +73,574 | 0.01 | 0.02 | +0.01 | buy |
| Ally Bridge Group (NY) LLC | 0 | 73,500 | +73,500 | 0.00 | 6.92 | +6.92 | buy |
| Rafferty Asset Management, LLC | 73,739 | 146,584 | +72,845 | 0.04 | 0.09 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 69,133 | +69,133 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 653,465 | 721,401 | +67,936 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,067,037 | 2,130,651 | +63,614 | 0.05 | 0.06 | +0.01 | buy |
| LMR Partners LLP | 0 | 60,844 | +60,844 | 0.00 | 0.21 | +0.21 | buy |
| FRED ALGER MANAGEMENT, LLC | 257,566 | 318,252 | +60,686 | 0.17 | 0.24 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 60,000 | +60,000 | 0.00 | 0.05 | +0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 2,053 | 60,149 | +58,096 | 0.00 | 0.04 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 93,614 | 148,114 | +54,500 | 0.14 | 0.41 | +0.27 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 54,121 | +54,121 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 0 | 52,700 | +52,700 | 0.00 | 0.17 | +0.17 | buy |
| Ikarian Capital, LLC | 152,278 | 203,612 | +51,334 | 5.36 | 10.04 | +4.68 | buy |
| Lighthouse Investment Partners, LLC | 0 | 50,342 | +50,342 | 0.00 | 0.44 | +0.44 | buy |
| Legal & General Group Plc | 88,882 | 139,171 | +50,289 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,388 | 89,525 | +49,137 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 48,913 | +48,913 | 0.00 | 0.03 | +0.03 | buy |
| MetLife Investment Management, LLC | 5,440 | 53,902 | +48,462 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 23,367 | 71,006 | +47,639 | 0.01 | 0.02 | +0.01 | buy |
| Beacon Harbor Wealth Advisors, Inc. | 0 | 47,467 | +47,467 | 0.00 | 1.95 | +1.95 | buy |
| J. Goldman & Co LP | 0 | 43,653 | +43,653 | 0.00 | 0.26 | +0.26 | buy |
| State of Tennessee, Department of Treasury | 0 | 42,963 | +42,963 | 0.00 | 0.02 | +0.02 | buy |
| AMALGAMATED BANK | 5,908 | 48,721 | +42,813 | 0.01 | 0.07 | +0.06 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 42,000 | +42,000 | 0.00 | 1.64 | +1.64 | buy |
| MARSHALL WACE, LLP | 3,343 | 43,335 | +39,992 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 187,238 | 225,328 | +38,090 | 0.04 | 0.07 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 606,735 | 644,675 | +37,940 | 0.16 | 0.21 | +0.05 | buy |
| MUFG Securities EMEA plc | 0 | 37,900 | +37,900 | 0.00 | 0.27 | +0.27 | buy |
| MIZUHO MARKETS AMERICAS LLC | 290,800 | 326,300 | +35,500 | 1.03 | 1.42 | +0.40 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 35,397 | +35,397 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 460,606 | 495,540 | +34,934 | 0.01 | 0.02 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 0 | 34,524 | +34,524 | 0.00 | 0.06 | +0.06 | buy |
| Exome Asset Management LLC | 0 | 32,900 | +32,900 | 0.00 | 4.63 | +4.63 | buy |
| DIMENSIONAL FUND ADVISORS LP | 224,291 | 255,396 | +31,105 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,866 | 117,840 | +30,974 | 0.01 | 0.03 | +0.01 | buy |
| COMERICA BANK | 3,336 | 34,207 | +30,871 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 30,200 | +30,200 | 0.00 | 0.04 | +0.04 | buy |
| HAP Trading, LLC | 11,023 | 41,077 | +30,054 | 0.44 | 2.83 | +2.39 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,188 | 37,756 | +28,568 | 0.09 | 0.33 | +0.24 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,606 | 68,679 | +28,073 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 123,785 | 151,851 | +28,066 | 0.01 | 0.02 | +0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 55,614 | 83,659 | +28,045 | 1.17 | 2.15 | +0.99 | buy |
| Trexquant Investment LP | 12,849 | 39,950 | +27,101 | 0.03 | 0.10 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,931,547 | 1,958,635 | +27,088 | 0.15 | 0.20 | +0.04 | buy |
| Louisiana State Employees Retirement System | 0 | 26,700 | +26,700 | 0.00 | 0.08 | +0.08 | buy |
| South Dakota Investment Council | 0 | 25,109 | +25,109 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 36,425 | 61,261 | +24,836 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 509,205 | 532,918 | +23,713 | 0.17 | 0.22 | +0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 0 | 22,800 | +22,800 | 0.00 | 0.02 | +0.02 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 21,318 | +21,318 | 0.00 | 0.16 | +0.16 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 0 | 21,097 | +21,097 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 21,022 | +21,022 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 20,951 | +20,951 | 0.00 | 0.02 | +0.02 | buy |
| Woodline Partners LP | 0 | 20,381 | +20,381 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 0 | 20,105 | +20,105 | 0.00 | 0.11 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,186 | 37,261 | +20,075 | 0.00 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 19,600 | +19,600 | 0.00 | 0.06 | +0.06 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 0 | 19,200 | +19,200 | 0.00 | 0.11 | +0.11 | buy |
| PROFUND ADVISORS LLC | 11,165 | 28,297 | +17,132 | 0.06 | 0.17 | +0.11 | buy |
| Fiera Capital Corp | 367,039 | 382,645 | +15,606 | 0.14 | 0.19 | +0.05 | buy |
| Alberta Investment Management Corp | 0 | 15,500 | +15,500 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 385,480 | 400,898 | +15,418 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 589,439 | 604,757 | +15,318 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,828,602 | 1,843,769 | +15,167 | 0.02 | 0.03 | +0.00 | buy |