| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,350,000 | 10,000,000 | +1,650,000 | 1.39 | 1.65 | +0.26 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 9,000,000 | 10,000,000 | +1,000,000 | 0.13 | 0.16 | +0.03 | buy |
| BlackRock, Inc. | 5,591,700 | 5,968,603 | +376,903 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,275,762 | 4,609,326 | +2,333,564 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 2,673,376 | 2,697,610 | +24,234 | 0.07 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,386,840 | 2,275,145 | -111,695 | 0.97 | 0.99 | +0.02 | sell |
| FRANKLIN RESOURCES INC | 1,958,940 | 2,040,250 | +81,310 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 1,891,646 | 1,999,816 | +108,170 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,895,215 | 1,713,592 | -181,623 | 0.07 | 0.07 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,676,142 | 1,638,544 | -37,598 | 1.07 | 1.08 | +0.01 | sell |
| Bank of New York Mellon Corp | 1,679,371 | 1,578,013 | -101,358 | 0.06 | 0.06 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,338,458 | 1,522,568 | +184,110 | 0.11 | 0.13 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,237,617 | 1,483,031 | +245,414 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,608,476 | 1,215,523 | -392,953 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 1,204,353 | 1,160,786 | -43,567 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,014,800 | 1,136,091 | +121,291 | 0.01 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,259,444 | 1,006,676 | -252,768 | 0.17 | 0.14 | -0.03 | sell |
| Swedbank AB | 992,108 | 968,092 | -24,016 | 0.20 | 0.20 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 885,201 | 799,297 | -85,904 | 0.19 | 0.19 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,262,511 | 763,880 | -498,631 | 0.18 | 0.12 | -0.05 | sell |
| UBS Group AG | 357,203 | 756,865 | +399,662 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 256,598 | 686,719 | +430,121 | 0.03 | 0.09 | +0.06 | buy |
| NORGES BANK | 0 | 656,843 | +656,843 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 698,738 | 629,680 | -69,058 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 40,016 | 608,615 | +568,599 | 0.01 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 819,374 | 562,073 | -257,301 | 0.24 | 0.19 | -0.06 | sell |
| Allianz Asset Management GmbH | 610,297 | 545,071 | -65,226 | 0.13 | 0.12 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 535,062 | 539,037 | +3,975 | 0.09 | 0.10 | +0.01 | buy |
| NORTHERN TRUST CORP | 488,522 | 511,361 | +22,839 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 462,509 | +462,509 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 440,510 | 462,509 | +21,999 | 0.01 | 0.01 | +0.00 | buy |
| GMT CAPITAL CORP | 581,000 | 453,500 | -127,500 | 5.01 | 5.69 | +0.68 | sell |
| Boston Trust Walden Corp | 488,661 | 443,123 | -45,538 | 0.76 | 0.81 | +0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 70,883 | 436,893 | +366,010 | 0.04 | 0.32 | +0.27 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 365,451 | 431,148 | +65,697 | 0.15 | 0.20 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,600 | 400,212 | +380,612 | 0.00 | 0.07 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 407,114 | 378,715 | -28,399 | 1.76 | 1.82 | +0.05 | sell |
| Nuveen, LLC | 346,148 | 365,405 | +19,257 | 0.02 | 0.02 | +0.00 | buy |
| Sofinnova Investments, Inc. | 598,327 | 365,341 | -232,986 | 5.67 | 4.70 | -0.96 | sell |
| GW&K Investment Management, LLC | 371,098 | 350,667 | -20,431 | 0.62 | 0.66 | +0.04 | sell |
| Polaris Capital Management, LLC | 415,366 | 328,966 | -86,400 | 6.42 | 7.47 | +1.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 328,657 | 322,427 | -6,230 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDENTREE ASSET MANAGEMENT LP | 475,550 | 294,435 | -181,115 | 5.32 | 4.12 | -1.20 | sell |
| Qube Research & Technologies Ltd | 262,553 | 290,725 | +28,172 | 0.07 | 0.08 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 250,321 | 279,844 | +29,523 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 517,284 | 277,279 | -240,005 | 1.01 | 0.62 | -0.38 | sell |
| Quantinno Capital Management LP | 191,286 | 273,506 | +82,220 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 0 | 253,000 | +253,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 239,265 | 242,063 | +2,798 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,464 | 228,645 | +44,181 | 0.01 | 0.01 | +0.00 | buy |
| Tri Locum Partners LP | 158,663 | 221,720 | +63,057 | 4.21 | 6.57 | +2.36 | buy |
| Invesco Ltd. | 244,763 | 209,268 | -35,495 | 0.01 | 0.00 | -0.00 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 0 | 200,072 | +200,072 | 0.00 | 1.52 | +1.52 | buy |
| LOOMIS SAYLES & CO L P | 205,905 | 198,162 | -7,743 | 0.05 | 0.06 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 458,014 | 179,141 | -278,873 | 0.02 | 0.01 | -0.01 | sell |
| PERCEPTIVE ADVISORS LLC | 170,000 | 170,000 | 0 | 0.63 | 0.64 | +0.00 | hold |
| Krensavage Asset Management, LLC | 167,816 | 167,816 | 0 | 12.41 | 15.36 | +2.96 | hold |
| Rockefeller Capital Management L.P. | 249,174 | 167,409 | -81,765 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 164,542 | 163,018 | -1,524 | 0.03 | 0.03 | +0.00 | sell |
| Holocene Advisors, LP | 733,905 | 160,991 | -572,914 | 0.34 | 0.09 | -0.25 | sell |
| Saturn V Capital Management LP | 162,961 | 160,938 | -2,023 | 5.58 | 5.56 | -0.02 | sell |
| PFM Health Sciences, LP | 178,144 | 160,768 | -17,376 | 3.54 | 3.36 | -0.18 | sell |
| Retirement Systems of Alabama | 169,265 | 159,663 | -9,602 | 0.11 | 0.12 | +0.01 | sell |
| CITIGROUP INC | 125,348 | 157,726 | +32,378 | 0.02 | 0.02 | +0.00 | buy |
| Man Group plc | 135,212 | 152,877 | +17,665 | 0.05 | 0.07 | +0.01 | buy |
| Woodline Partners LP | 0 | 150,083 | +150,083 | 0.00 | 0.11 | +0.11 | buy |
| Legal & General Group Plc | 145,528 | 149,813 | +4,285 | 0.01 | 0.01 | +0.00 | buy |
| Pictet Asset Management Holding SA | 173,250 | 147,599 | -25,651 | 0.03 | 0.03 | +0.00 | sell |
| Pacer Advisors, Inc. | 503,013 | 146,264 | -356,749 | 0.34 | 0.09 | -0.25 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 135,504 | 142,414 | +6,910 | 0.01 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 139,514 | 139,491 | -23 | 0.02 | 0.03 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,794 | 137,057 | +121,263 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 134,724 | 134,388 | -336 | 0.04 | 0.05 | +0.01 | sell |
| SEI INVESTMENTS CO | 147,270 | 133,894 | -13,376 | 0.03 | 0.03 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 124,583 | 127,647 | +3,064 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 160,006 | 126,539 | -33,467 | 0.56 | 0.50 | -0.06 | sell |
| Robeco Institutional Asset Management B.V. | 123,082 | 117,612 | -5,470 | 0.03 | 0.03 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 115,130 | 115,130 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Gotham Asset Management, LLC | 91,626 | 112,014 | +20,388 | 0.05 | 0.06 | +0.01 | buy |
| Aristotle Capital Management, LLC | 130,545 | 111,697 | -18,848 | 0.05 | 0.06 | +0.00 | sell |
| Swiss National Bank | 108,200 | 111,100 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 112,500 | 107,600 | -4,900 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,488 | 107,422 | +38,934 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 14,236 | 106,854 | +92,618 | 0.02 | 0.14 | +0.12 | buy |
| PANAGORA ASSET MANAGEMENT INC | 143,499 | 104,935 | -38,564 | 0.10 | 0.08 | -0.02 | sell |
| Perpetual Ltd | 140,885 | 104,264 | -36,621 | 0.41 | 0.36 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 55,928 | 98,390 | +42,462 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 102,199 | 98,265 | -3,934 | 0.05 | 0.05 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 89,311 | 91,554 | +2,243 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 75,890 | 87,440 | +11,550 | 1.77 | 1.99 | +0.22 | buy |
| ALLIANCEBERNSTEIN L.P. | 123,716 | 87,265 | -36,451 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 298,090 | 87,075 | -211,015 | 0.04 | 0.01 | -0.03 | sell |
| Aberdeen Group plc | 114,128 | 83,606 | -30,522 | 0.03 | 0.03 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,406 | 80,500 | +60,094 | 0.01 | 0.03 | +0.03 | buy |
| DeepCurrents Investment Group LLC | 71,636 | 79,900 | +8,264 | 0.56 | 0.66 | +0.10 | buy |
| Amundi | 55,640 | 79,323 | +23,683 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 62,142 | 77,272 | +15,130 | 0.10 | 0.10 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,302 | 75,320 | -15,982 | 0.01 | 0.01 | -0.00 | sell |