| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,542,220 | 18,709,432 | +167,212 | 0.01 | 0.01 | +0.00 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,984,102 | 6,127,212 | -856,890 | 3.60 | 4.73 | +1.13 | sell |
| STATE STREET CORP | 4,903,993 | 4,992,071 | +88,078 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,529,583 | 4,615,816 | +86,233 | 0.46 | 0.52 | +0.05 | buy |
| Two Seas Capital LP | 4,746,510 | 3,479,493 | -1,267,017 | 6.68 | 5.45 | -1.23 | sell |
| MORGAN STANLEY | 3,505,817 | 3,395,702 | -110,115 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 111,593 | 3,316,358 | +3,204,765 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,925,688 | 3,159,866 | +234,178 | 0.01 | 0.01 | +0.00 | buy |
| Madison Avenue Partners, LP | 4,315,162 | 2,874,368 | -1,440,794 | 5.72 | 5.08 | -0.64 | sell |
| MANGROVE PARTNERS IM, LLC | 2,742,434 | 2,676,730 | -65,704 | 6.76 | 7.22 | +0.45 | sell |
| CITADEL ADVISORS LLC | 3,574,044 | 2,667,827 | -906,217 | 0.08 | 0.06 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,880,039 | 2,299,054 | +419,015 | 0.42 | 0.55 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,595,535 | 2,098,945 | -2,496,590 | 0.10 | 0.06 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,332,128 | 1,896,605 | +564,477 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,561,763 | 1,842,983 | +281,220 | 0.01 | 0.01 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,097,790 | 1,648,895 | -1,448,895 | 1.11 | 0.71 | -0.41 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,323,264 | 1,642,086 | -681,178 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 0 | 1,540,928 | +1,540,928 | 0.00 | 0.08 | +0.08 | buy |
| FEDERATED HERMES, INC. | 1,217,721 | 1,468,749 | +251,028 | 0.06 | 0.09 | +0.03 | buy |
| Newtyn Management, LLC | 2,000,000 | 1,305,795 | -694,205 | 6.51 | 6.69 | +0.18 | sell |
| Point72 Asset Management, L.P. | 94,943 | 1,250,639 | +1,155,696 | 0.01 | 0.08 | +0.07 | buy |
| NORTHERN TRUST CORP | 1,161,403 | 1,241,772 | +80,369 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,224,609 | +1,224,609 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,141,885 | 1,224,609 | +82,724 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,192,264 | 1,160,618 | -1,031,646 | 0.01 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 1,096,343 | 1,096,343 | 0 | 0.46 | 0.41 | -0.05 | hold |
| Soleus Capital Management, L.P. | 1,274,000 | 1,064,000 | -210,000 | 1.57 | 1.50 | -0.07 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 1,041,191 | +1,041,191 | 0.00 | 0.14 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 373,734 | 1,024,724 | +650,990 | 0.02 | 0.08 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 138,950 | 955,110 | +816,160 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,745,751 | 907,024 | -838,727 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 930,911 | 856,000 | -74,911 | 0.01 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 653,413 | 779,188 | +125,775 | 0.59 | 0.66 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 767,378 | 772,174 | +4,796 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 682,777 | 744,074 | +61,297 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,391,612 | 733,974 | -657,638 | 0.06 | 0.04 | -0.02 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,835,100 | 698,900 | -1,136,200 | 0.09 | 0.04 | -0.05 | sell |
| GOLDMAN SACHS GROUP INC | 2,409,165 | 696,268 | -1,712,897 | 0.01 | 0.00 | -0.01 | sell |
| Claret Asset Management Corp | 707,267 | 685,523 | -21,744 | 2.58 | 3.03 | +0.45 | sell |
| CITIGROUP INC | 54,485 | 643,006 | +588,521 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 667,132 | 632,967 | -34,165 | 0.00 | 0.00 | +0.00 | sell |
| Divisadero Street Capital Management, LP | 521,083 | 601,863 | +80,780 | 0.74 | 0.58 | -0.17 | buy |
| Melqart Asset Management (UK) Ltd | 684,320 | 585,664 | -98,656 | 2.06 | 2.29 | +0.23 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 446,636 | 418,878 | -27,758 | 0.04 | 0.05 | +0.00 | sell |
| Alta Fundamental Advisers LLC | 409,529 | 404,529 | -5,000 | 4.91 | 6.00 | +1.09 | sell |
| FMR LLC | 527,714 | 402,415 | -125,299 | 0.00 | 0.00 | -0.00 | sell |
| PFM Health Sciences, LP | 574,666 | 401,208 | -173,458 | 1.84 | 1.43 | -0.41 | sell |
| AMERIPRISE FINANCIAL INC | 206,879 | 383,435 | +176,556 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 364,269 | +364,269 | 0.00 | 1.53 | +1.53 | buy |
| Hennion & Walsh Asset Management, Inc. | 330,691 | 360,245 | +29,554 | 0.34 | 0.42 | +0.08 | buy |
| Qube Research & Technologies Ltd | 429,363 | 346,014 | -83,349 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 290,839 | 337,635 | +46,796 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,990 | 324,134 | +300,144 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 175,767 | 312,005 | +136,238 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 261,381 | 289,458 | +28,077 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 333,331 | 281,329 | -52,002 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 539,863 | 269,603 | -270,260 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 291,344 | 266,360 | -24,984 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 286,100 | 262,336 | -23,764 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 273,434 | 257,924 | -15,510 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 95,000 | 249,000 | +154,000 | 0.00 | 0.01 | +0.01 | buy |
| Rock Springs Capital Management LP | 200,000 | 245,500 | +45,500 | 0.36 | 0.49 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 203,985 | 236,034 | +32,049 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 304,202 | 213,851 | -90,351 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 210,031 | 207,931 | -2,100 | 0.00 | 0.00 | +0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 197,149 | +197,149 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,450 | 194,687 | +193,237 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 214,080 | 184,082 | -29,998 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 239,463 | 182,541 | -56,922 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 134,108 | 173,860 | +39,752 | 0.43 | 0.57 | +0.14 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,257 | 172,124 | +35,867 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 168,587 | 171,948 | +3,361 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 141,600 | 160,600 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 142,029 | 144,366 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 22,478 | 143,073 | +120,595 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 138,777 | +138,777 | 0.00 | 0.19 | +0.19 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 136,725 | +136,725 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 828,891 | 135,650 | -693,241 | 0.02 | 0.00 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 130,982 | +130,982 | 0.00 | 0.03 | +0.03 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 129,734 | +129,734 | 0.00 | 1.12 | +1.12 | buy |
| Robeco Institutional Asset Management B.V. | 128,940 | 128,116 | -824 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 126,199 | 126,199 | 0 | 0.07 | 0.07 | +0.00 | hold |
| NATIXIS | 0 | 126,100 | +126,100 | 0.00 | 0.02 | +0.02 | buy |
| Orion Porfolio Solutions, LLC | 87,821 | 123,571 | +35,750 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 122,213 | +122,213 | 0.00 | 0.17 | +0.17 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 114,778 | 121,304 | +6,526 | 0.06 | 0.07 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 119,494 | +119,494 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 142,792 | 117,378 | -25,414 | 0.26 | 0.25 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 44,165 | 117,132 | +72,967 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 113,543 | 113,703 | +160 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 32,816 | 112,438 | +79,622 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 88,945 | 107,818 | +18,873 | 0.03 | 0.04 | +0.01 | buy |
| Stonepine Capital Management, LLC | 0 | 100,000 | +100,000 | 0.00 | 3.12 | +3.12 | buy |
| HRT FINANCIAL LP | 0 | 100,000 | +100,000 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 164,214 | 94,933 | -69,281 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 94,850 | +94,850 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 28,269 | 94,458 | +66,189 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 92,300 | 92,300 | 0 | 0.68 | 0.87 | +0.20 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,090 | 87,611 | -3,479 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 139,110 | 85,564 | -53,546 | 0.11 | 0.08 | -0.02 | sell |