| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RTW INVESTMENTS, LP | 889,073 | 3,901,523 | +3,012,450 | 0.53 | 1.69 | +1.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 995,227 | 163,513 | +831,714 | 0.03 | 0.00 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,189,189 | 428,675 | +760,514 | 0.10 | 0.03 | 0.00 | sell |
| Affinity Asset Advisors, LLC | 100,000 | 356,384 | +256,384 | 0.92 | 1.97 | +1.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 586,592 | 354,210 | +232,382 | 0.09 | 0.05 | -0.04 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,000 | 257,000 | +232,000 | 0.00 | 0.01 | 0.00 | buy |
| Deep Track Capital, LP | 3,800,000 | 4,000,000 | +200,000 | 4.13 | 3.89 | -0.24 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,291,353 | 1,486,256 | +194,903 | 0.40 | 0.41 | +0.01 | buy |
| Artisan Partners Limited Partnership | 1,877,731 | 2,066,020 | +188,289 | 0.09 | 0.09 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 208,104 | 377,489 | +169,385 | 0.01 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,487,789 | 1,651,040 | +163,251 | 0.05 | 0.05 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,475,694 | 3,638,089 | +162,395 | 0.01 | 0.01 | 0.00 | buy |
| ALGERT GLOBAL LLC | 268,543 | 151,261 | +117,282 | 0.35 | 0.17 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 991,169 | 1,100,253 | +109,084 | 0.32 | 0.59 | +0.27 | buy |
| LOOMIS SAYLES & CO L P | 685,927 | 772,197 | +86,270 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,520,485 | 1,595,585 | +75,100 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,116,013 | 6,049,317 | +66,696 | 0.32 | 0.28 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 278,334 | 339,934 | +61,600 | 0.01 | 0.01 | 0.00 | buy |
| Rafferty Asset Management, LLC | 308,545 | 347,177 | +38,632 | 0.05 | 0.04 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 412,822 | 451,261 | +38,439 | 0.07 | 0.06 | -0.00 | buy |
| APG Asset Management N.V. | 50,500 | 84,800 | +34,300 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 290,046 | 320,542 | +30,496 | 0.01 | 0.01 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,802 | 38,190 | +24,388 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 153,000 | 173,145 | +20,145 | 0.35 | 0.37 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,184 | 384,861 | +17,677 | 0.02 | 0.02 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 4,271 | 19,306 | +15,035 | 0.03 | 0.10 | +0.07 | buy |
| MOODY ALDRICH PARTNERS LLC | 40,074 | 52,570 | +12,496 | 0.21 | 0.26 | +0.05 | buy |
| Krensavage Asset Management, LLC | 906,060 | 918,038 | +11,978 | 9.34 | 9.04 | -0.31 | buy |
| TODD ASSET MANAGEMENT LLC | 111,166 | 123,048 | +11,882 | 0.07 | 0.08 | +0.00 | buy |
| PROFUND ADVISORS LLC | 54,170 | 65,215 | +11,045 | 0.08 | 0.08 | 0.00 | buy |
| ProShare Advisors LLC | 32,446 | 41,822 | +9,376 | 0.00 | 0.00 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 27,229 | 36,335 | +9,106 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 32,901 | 40,984 | +8,083 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 10,038 | 17,909 | +7,871 | 0.01 | 0.02 | +0.01 | buy |
| EFG Asset Management (North America) Corp. | 55,904 | 62,737 | +6,833 | 0.37 | 0.33 | -0.04 | buy |
| AGF MANAGEMENT LTD | 111,503 | 116,292 | +4,789 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,981 | 23,401 | +4,420 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 15,118 | 18,081 | +2,963 | 0.03 | 0.04 | +0.01 | buy |
| E Fund Management Co., Ltd. | 15,850 | 18,573 | +2,723 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 76,422 | 78,659 | +2,237 | 0.02 | 0.02 | 0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,425 | 22,567 | +2,142 | 0.02 | 0.02 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 17,966 | 19,193 | +1,227 | 0.06 | 0.05 | -0.00 | buy |
| Hudson Portfolio Management LLC | 53,295 | 54,490 | +1,195 | 1.70 | 1.64 | -0.06 | buy |
| Fisher Asset Management, LLC | 59,370 | 59,942 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 25,339 | 24,995 | +344 | 0.02 | 0.01 | 0.00 | sell |
| Nicollet Investment Management, Inc. | 27,095 | 27,409 | +314 | 0.34 | 0.31 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 16,486 | 16,721 | +235 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 168,825 | 168,660 | +165 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 170,600 | 170,300 | -300 | 0.44 | 0.39 | -0.05 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 84,748 | 84,345 | -403 | 0.05 | 0.05 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 271,100 | 270,496 | -604 | 0.03 | 0.03 | -0.01 | sell |
| BURNEY CO/ | 177,378 | 176,511 | -867 | 0.23 | 0.21 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 24,000 | 23,033 | -967 | 0.01 | 0.01 | +0.00 | sell |
| West Tower Group, LLC | 1,827 | 567 | -1,260 | 0.03 | 0.03 | +0.00 | sell |
| Bleakley Financial Group, LLC | 13,060 | 11,792 | -1,268 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 11,496 | 9,903 | -1,593 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 54,771 | 53,095 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 40,844 | 37,601 | -3,243 | 0.04 | 0.04 | -0.01 | sell |
| AdvisorShares Investments LLC | 14,461 | 10,746 | -3,715 | 0.11 | 0.07 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 53,970 | 49,974 | -3,996 | 0.02 | 0.02 | -0.00 | sell |
| ALPS ADVISORS INC | 122,916 | 116,902 | -6,014 | 0.03 | 0.03 | -0.00 | sell |
| Edgestream Partners, L.P. | 33,760 | 26,009 | -7,751 | 0.08 | 0.05 | -0.02 | sell |
| Pearl River Capital, LLC | 47,382 | 31,554 | -15,828 | 0.21 | 0.14 | -0.07 | sell |
| Swiss National Bank | 328,700 | 311,800 | -16,900 | 0.01 | 0.01 | -0.00 | sell |
| Integral Health Asset Management, LLC | 275,000 | 249,000 | -26,000 | 1.09 | 1.00 | -0.10 | sell |
| Paradiem, LLC | 49,628 | 20,381 | -29,247 | 0.42 | 0.16 | -0.26 | sell |
| Bellevue Group AG | 81,700 | 52,112 | -29,588 | 0.04 | 0.02 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 370,000 | 340,000 | -30,000 | 1.12 | 0.94 | -0.18 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,669,613 | 1,625,783 | -43,830 | 0.32 | 0.26 | -0.06 | sell |
| Prosight Management, LP | 65,000 | 15,000 | -50,000 | 0.58 | 0.17 | -0.41 | sell |
| Hardman Johnston Global Advisors LLC | 5,608,064 | 5,476,255 | -131,809 | 5.27 | 4.88 | -0.39 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,461,246 | 1,256,038 | -205,208 | 0.24 | 0.18 | -0.07 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 658,361 | 452,217 | -206,144 | 0.13 | 0.09 | -0.04 | sell |
| SECTORAL ASSET MANAGEMENT INC | 244,260 | 15,330 | -228,930 | 1.33 | 0.18 | -1.15 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,882,230 | 3,565,625 | -316,605 | 0.09 | 0.08 | -0.01 | sell |
| ARMISTICE CAPITAL, LLC | 1,896,775 | 1,200,000 | -696,775 | 0.81 | 0.45 | -0.36 | sell |