| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BNP Paribas Asset Management Holding S.A. | 339,667 | 778,593 | +438,926 | 0.05 | 0.09 | +0.04 | buy |
| Candriam S.C.A. | 629,067 | 911,897 | +282,830 | 0.22 | 0.25 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 801,448 | 1,083,879 | +282,431 | 0.11 | 0.12 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 23,484 | 215,893 | +192,409 | 0.01 | 0.12 | 0.00 | buy |
| Hudson Bay Capital Management LP | 145,000 | 335,500 | +190,500 | 0.05 | 0.08 | +0.03 | buy |
| Deep Track Capital, LP | 1,249,068 | 1,373,475 | +124,407 | 2.21 | 1.71 | -0.50 | buy |
| T. Rowe Price Investment Management, Inc. | 13,201,453 | 13,317,112 | +115,659 | 0.43 | 0.35 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,275,931 | 2,364,256 | +88,325 | 0.01 | 0.01 | 0.00 | buy |
| Aberdeen Group plc | 136,419 | 219,421 | +83,002 | 0.01 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,000 | 115,658 | +72,658 | 0.00 | 0.01 | +0.00 | buy |
| First Turn Management, LLC | 356,679 | 421,487 | +64,808 | 2.59 | 2.73 | +0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 509,533 | 571,763 | +62,230 | 0.13 | 0.11 | -0.02 | buy |
| Eversept Partners, LP | 324,654 | 376,438 | +51,784 | 1.44 | 1.09 | -0.35 | buy |
| Atle Fund Management AB | 24,243 | 63,791 | +39,548 | 0.96 | 1.68 | +0.72 | buy |
| SECTOR GAMMA AS | 145,012 | 175,507 | +30,495 | 1.78 | 2.14 | +0.36 | buy |
| NEOS Investment Management LLC | 8,906 | 37,303 | +28,397 | 0.04 | 0.10 | +0.06 | buy |
| Rafferty Asset Management, LLC | 184,396 | 208,469 | +24,073 | 0.04 | 0.03 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 228,425 | 249,527 | +21,102 | 0.25 | 0.22 | -0.03 | buy |
| Teza Capital Management LLC | 9,733 | 29,936 | +20,203 | 0.08 | 0.17 | +0.09 | buy |
| NOMURA HOLDINGS INC | 489,189 | 470,837 | +18,352 | 0.23 | 0.17 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 29,729 | 46,364 | +16,635 | 0.02 | 0.04 | +0.02 | buy |
| COMMERCE BANK | 67,017 | 82,433 | +15,416 | 0.02 | 0.02 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 28,624 | 42,412 | +13,788 | 0.11 | 0.13 | 0.00 | buy |
| ALGERT GLOBAL LLC | 17,412 | 30,242 | +12,830 | 0.04 | 0.05 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 16,598 | 28,027 | +11,429 | 0.16 | 0.15 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 107,824 | 118,598 | +10,774 | 0.16 | 0.15 | -0.02 | buy |
| Nicollet Investment Management, Inc. | 9,776 | 20,521 | +10,745 | 0.20 | 0.33 | +0.13 | buy |
| Privium Fund Management B.V. | 217,493 | 226,993 | +9,500 | 3.20 | 2.63 | -0.58 | buy |
| Nicholas Investment Partners, LP | 30,445 | 38,186 | +7,741 | 0.18 | 0.17 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 138,532 | 131,818 | +6,714 | 0.01 | 0.01 | -0.00 | sell |
| TORNO CAPITAL, LLC | 2,500 | 8,000 | +5,500 | 0.13 | 0.07 | -0.06 | buy |
| STRS OHIO | 24,779 | 29,965 | +5,186 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,630 | 54,493 | +5,137 | 0.01 | 0.01 | 0.00 | sell |
| Liontrust Investment Partners LLP | 283,981 | 288,544 | +4,563 | 0.21 | 0.17 | -0.03 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 10,000 | 14,230 | +4,230 | 0.01 | 0.00 | -0.01 | buy |
| Bleakley Financial Group, LLC | 12,239 | 16,229 | +3,990 | 0.02 | 0.02 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 6,480 | 10,100 | +3,620 | 0.14 | 0.17 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,789 | 10,119 | +3,330 | 0.16 | 0.09 | -0.08 | buy |
| REGIONS FINANCIAL CORP | 4,085 | 6,785 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 33,151 | 35,850 | +2,699 | 0.01 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 29,073 | 31,570 | +2,497 | 0.06 | 0.05 | 0.00 | buy |
| Swedbank AB | 140,998 | 142,641 | +1,643 | 0.01 | 0.05 | +0.04 | buy |
| CI INVESTMENTS INC. | 5,588 | 3,967 | +1,621 | 0.00 | 0.00 | 0.00 | sell |
| Sonora Investment Management Group, LLC | 149,338 | 150,814 | +1,476 | 0.61 | 0.51 | -0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,440 | 28,144 | +1,296 | 0.01 | 0.00 | 0.00 | sell |
| Midwest Professional Planners, LTD. | 8,519 | 9,716 | +1,197 | 0.17 | 0.15 | -0.02 | buy |
| VIRTUS ADVISERS, LLC | 6,548 | 7,648 | +1,100 | 0.21 | 0.18 | -0.03 | buy |
| PINNACLE ASSOCIATES LTD | 458,979 | 459,758 | +779 | 0.39 | 0.31 | -0.08 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,549 | 9,826 | +723 | 0.01 | 0.01 | 0.00 | sell |
| GRANDFIELD & DODD, LLC | 33,104 | 33,774 | +670 | 0.12 | 0.09 | -0.02 | buy |
| Swiss National Bank | 254,300 | 254,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 63,152 | 63,582 | +430 | 0.02 | 0.01 | 0.00 | buy |
| Horizon Investments, LLC | 1,927 | 2,347 | +420 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,302 | 4,396 | +94 | 0.01 | 0.01 | +0.00 | buy |
| Orion Capital Management LLC | 38 | 80 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 250 | 282 | +32 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 198 | 184 | +14 | 0.00 | 0.00 | 0.00 | sell |
| First Pacific Financial | 20 | 29 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,312 | 13,315 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Semmax Financial Advisors Inc. | 82 | 79 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 13,650 | 13,640 | -10 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,592 | 5,580 | -12 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 9,865 | 9,825 | -40 | 0.03 | 0.03 | -0.01 | sell |
| Global X Japan Co., Ltd. | 716 | 669 | -47 | 0.02 | 0.01 | -0.01 | sell |
| STEPHENS INC /AR/ | 7,955 | 7,853 | -102 | 0.01 | 0.01 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 2,537 | 2,391 | -146 | 0.01 | 0.01 | -0.00 | sell |
| Sicart Associates LLC | 194,293 | 193,993 | -300 | 3.76 | 3.08 | -0.68 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 159,780 | 159,380 | -400 | 0.15 | 0.11 | -0.03 | sell |
| CAPITAL COUNSEL LLC/NY | 40,080 | 39,580 | -500 | 0.10 | 0.08 | -0.02 | sell |
| WRAPMANAGER INC | 7,404 | 6,668 | -736 | 0.11 | 0.08 | -0.03 | sell |
| Corton Capital Inc. | 11,476 | 10,631 | -845 | 0.18 | 0.17 | -0.02 | sell |
| NATIXIS | 2,878 | 1,961 | -917 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 147,100 | 146,100 | -1,000 | 0.47 | 0.36 | -0.11 | sell |
| BAILLIE GIFFORD & CO | 298,483 | 295,683 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 119,946 | 116,144 | -3,802 | 0.24 | 0.19 | -0.04 | sell |
| Bard Financial Services, Inc. | 14,100 | 9,950 | -4,150 | 0.08 | 0.05 | -0.03 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 209,152 | 194,864 | -14,288 | 0.45 | 0.38 | -0.07 | sell |
| Nikko Asset Management Americas, Inc. | 252,459 | 220,261 | -32,198 | 0.12 | 0.09 | -0.03 | sell |
| Lisanti Capital Growth, LLC | 62,415 | 27,835 | -34,580 | 0.74 | 0.29 | -0.45 | sell |
| Parkwood LLC | 108,554 | 71,259 | -37,295 | 0.66 | 0.28 | -0.38 | sell |
| Susquehanna Portfolio Strategies, LLC | 169,678 | 130,986 | -38,692 | 0.15 | 0.13 | -0.02 | sell |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 150,000 | -50,000 | 0.93 | 0.68 | -0.26 | sell |
| ORBIMED ADVISORS LLC | 2,064,797 | 2,013,033 | -51,764 | 2.09 | 1.60 | -0.49 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 73,720 | 16,747 | -56,973 | 0.67 | 0.16 | -0.51 | sell |
| TD ASSET MANAGEMENT INC | 956,852 | 898,362 | -58,490 | 0.05 | 0.04 | -0.01 | sell |
| SUPERSTRING CAPITAL MANAGEMENT LP | 189,618 | 120,896 | -68,722 | 6.85 | 3.47 | -3.38 | sell |
| Parkman Healthcare Partners LLC | 211,400 | 141,499 | -69,901 | 1.51 | 0.75 | -0.76 | sell |
| GROUPAMA ASSET MANAGMENT | 357,036 | 257,868 | -99,168 | 0.47 | 0.31 | -0.16 | sell |
| Sonora Investment Management Group, LLC | 12,643,000 | 12,518,000 | -125,000 | 1.08 | 0.97 | -0.11 | sell |
| Clearbridge Investments, LLC | 4,707,480 | 4,466,191 | -241,289 | 0.20 | 0.15 | -0.05 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,385,300 | 1,000,000 | -385,300 | 0.15 | 0.08 | -0.06 | sell |
| Bellevue Group AG | 8,713,987 | 8,299,514 | -414,473 | 6.74 | 5.49 | -1.26 | sell |
| ARK Investment Management LLC | 1,905,056 | 1,399,852 | -505,204 | 0.57 | 0.42 | -0.15 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,255,074 | 3,522,203 | -732,871 | 0.03 | 0.02 | -0.01 | sell |