| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.75 | 0.80 | +0.05 | hold |
| VANGUARD GROUP INC | 6,090,872 | 5,906,945 | -183,927 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 5,799,716 | 5,559,312 | -240,404 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 3,200,000 | 3,200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,537,837 | 2,836,652 | +298,815 | 0.06 | 0.08 | +0.02 | buy |
| Capital World Investors | 2,544,522 | 2,554,867 | +10,345 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,553,742 | 2,511,858 | -41,884 | 0.63 | 0.73 | +0.10 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 2,500,000 | +2,500,000 | 0.00 | 0.37 | +0.37 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,935,385 | 1,867,886 | -67,499 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 1,721,294 | 1,867,159 | +145,865 | 0.01 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,867,399 | 1,847,455 | -19,944 | 0.05 | 0.06 | +0.01 | sell |
| EcoR1 Capital, LLC | 1,706,469 | 1,706,469 | 0 | 10.73 | 10.79 | +0.06 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,628,959 | 1,626,136 | -2,823 | 0.63 | 0.73 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,171,755 | 1,196,086 | +24,331 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 1,160,000 | +1,160,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 1,137,106 | +1,137,106 | 0.00 | 12.36 | +12.36 | buy |
| Swedbank AB | 1,074,092 | 1,074,092 | 0 | 0.13 | 0.14 | +0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 1,052,470 | 967,901 | -84,569 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 900,368 | 924,874 | +24,506 | 0.13 | 0.16 | +0.03 | buy |
| CITADEL ADVISORS LLC | 622,172 | 883,945 | +261,773 | 0.06 | 0.09 | +0.04 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 800,000 | +800,000 | 0.00 | 0.01 | +0.01 | buy |
| GMT CAPITAL CORP | 768,400 | 792,800 | +24,400 | 3.41 | 4.74 | +1.32 | buy |
| MORGAN STANLEY | 965,747 | 717,625 | -248,122 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 794,770 | 698,941 | -95,829 | 0.07 | 0.06 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 706,634 | 688,916 | -17,718 | 0.02 | 0.02 | +0.00 | sell |
| FMR LLC | 547,527 | 682,136 | +134,609 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 469,742 | 605,109 | +135,367 | 0.12 | 0.18 | +0.06 | buy |
| Perpetual Ltd | 887,583 | 602,647 | -284,936 | 1.11 | 0.99 | -0.12 | sell |
| Sofinnova Investments, Inc. | 694,096 | 588,828 | -105,268 | 5.01 | 4.76 | -0.25 | sell |
| BNP Paribas Asset Management Holding S.A. | 586,425 | 557,452 | -28,973 | 0.15 | 0.19 | +0.04 | sell |
| Pacer Advisors, Inc. | 734,579 | 539,940 | -194,639 | 0.20 | 0.18 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 547,937 | 516,311 | -31,626 | 0.05 | 0.06 | +0.00 | sell |
| Polaris Capital Management, LLC | 634,160 | 513,466 | -120,694 | 4.48 | 4.45 | -0.03 | sell |
| NORTHERN TRUST CORP | 503,772 | 503,550 | -222 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestal Point Capital, LP | 1,200,000 | 500,000 | -700,000 | 6.70 | 2.99 | -3.71 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 515,075 | 467,483 | -47,592 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 472,561 | 454,712 | -17,849 | 0.45 | 0.53 | +0.08 | sell |
| UBS Group AG | 391,221 | 454,467 | +63,246 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 468,486 | 446,496 | -21,990 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 63,060 | 436,443 | +373,383 | 0.05 | 0.40 | +0.35 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 335,262 | 433,139 | +97,877 | 0.08 | 0.12 | +0.03 | buy |
| Boston Trust Walden Corp | 407,897 | 408,827 | +930 | 0.31 | 0.40 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 403,510 | 394,341 | -9,169 | 1.14 | 1.26 | +0.12 | sell |
| Nuveen, LLC | 395,822 | 388,701 | -7,121 | 0.01 | 0.01 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 574,822 | 373,919 | -200,903 | 1.03 | 0.80 | -0.23 | sell |
| Estuary Capital Management LP | 437,643 | 363,147 | -74,496 | 9.05 | 8.50 | -0.56 | sell |
| Allianz Asset Management GmbH | 325,403 | 355,940 | +30,537 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 328,475 | 337,162 | +8,687 | 0.02 | 0.02 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 356,962 | 305,341 | -51,621 | 0.02 | 0.02 | -0.00 | sell |
| Saturn V Capital Management LP | 206,952 | 300,610 | +93,658 | 8.90 | 8.69 | -0.21 | buy |
| Rockefeller Capital Management L.P. | 280,882 | 276,872 | -4,010 | 0.07 | 0.07 | +0.01 | sell |
| JANE STREET GROUP, LLC | 42,352 | 273,312 | +230,960 | 0.01 | 0.04 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 661,697 | 269,107 | -392,590 | 0.06 | 0.03 | -0.04 | sell |
| Woodline Partners LP | 32,684 | 264,968 | +232,284 | 0.02 | 0.16 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 205,624 | 241,870 | +36,246 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 231,000 | 231,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pictet Asset Management Holding SA | 226,835 | 218,243 | -8,592 | 0.02 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 253,030 | 216,431 | -36,599 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 211,185 | +211,185 | 0.00 | 0.47 | +0.47 | buy |
| MACKENZIE FINANCIAL CORP | 208,409 | 207,666 | -743 | 0.03 | 0.03 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 203,868 | 205,954 | +2,086 | 0.08 | 0.08 | +0.01 | buy |
| Logos Global Management LP | 450,000 | 200,000 | -250,000 | 6.38 | 2.60 | -3.78 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 228,413 | 194,807 | -33,606 | 0.02 | 0.02 | -0.00 | sell |
| TANG CAPITAL MANAGEMENT LLC | 190,000 | 190,000 | 0 | 1.02 | 0.96 | -0.06 | hold |
| Retirement Systems of Alabama | 190,390 | 188,401 | -1,989 | 0.07 | 0.08 | +0.01 | sell |
| CITIGROUP INC | 176,992 | 187,106 | +10,114 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,116 | 179,699 | +103,583 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 285,549 | 171,206 | -114,343 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 274,051 | 169,687 | -104,364 | 0.01 | 0.00 | -0.00 | sell |
| Krensavage Asset Management, LLC | 164,816 | 167,816 | +3,000 | 9.26 | 9.42 | +0.17 | buy |
| GOLDMAN SACHS GROUP INC | 262,614 | 165,068 | -97,546 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 165,012 | 164,661 | -351 | 0.01 | 0.02 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 158,982 | 158,866 | -116 | 0.01 | 0.01 | +0.00 | sell |
| Aristotle Capital Management, LLC | 165,570 | 158,056 | -7,514 | 0.03 | 0.04 | +0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 135,037 | 153,000 | +17,963 | 0.02 | 0.03 | +0.01 | buy |
| Iron Triangle Partners LP | 0 | 150,000 | +150,000 | 0.00 | 2.81 | +2.81 | buy |
| &PARTNERS | 142,000 | 142,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 29,760 | 138,109 | +108,349 | 0.01 | 0.06 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,653 | 134,638 | -5,015 | 0.01 | 0.01 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 119,385 | 129,199 | +9,814 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 134,557 | 127,987 | -6,570 | 0.02 | 0.02 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 144,284 | 127,248 | -17,036 | 0.00 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 154,318 | 125,920 | -28,398 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 124,698 | +124,698 | 0.00 | 0.06 | +0.06 | buy |
| D. E. Shaw & Co., Inc. | 3,906 | 124,366 | +120,460 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 185,824 | 119,877 | -65,947 | 0.00 | 0.00 | -0.00 | sell |
| DekaBank Deutsche Girozentrale | 115,130 | 115,130 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Swiss National Bank | 110,200 | 111,400 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| Distillate Capital Partners LLC | 107,811 | 111,383 | +3,572 | 0.61 | 0.76 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,925 | 102,181 | -10,744 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 83,945 | 100,256 | +16,311 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 120,915 | 96,418 | -24,497 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 246,312 | 96,283 | -150,029 | 0.07 | 0.03 | -0.04 | sell |
| Rhenman & Partners Asset Management AB | 109,030 | 95,030 | -14,000 | 1.46 | 1.39 | -0.08 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 140,972 | 93,173 | -47,799 | 0.05 | 0.04 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 27,489 | 88,564 | +61,075 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 79,981 | 86,819 | +6,838 | 0.00 | 0.00 | +0.00 | buy |