| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 8,000,000 | +8,000,000 | 0.00 | 1.00 | +1.00 | buy |
| BlackRock, Inc. | 7,311,895 | 7,305,420 | -6,475 | 0.01 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,608,410 | 4,641,352 | +32,942 | 0.15 | 0.17 | +0.02 | buy |
| VANGUARD GROUP INC | 2,666,880 | 2,454,935 | -211,945 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,065,023 | 2,425,781 | +360,758 | 0.08 | 0.10 | +0.02 | buy |
| STATE STREET CORP | 2,098,966 | 2,081,561 | -17,405 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,571,295 | 2,049,820 | +478,525 | 0.06 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,331,954 | 1,614,284 | +282,330 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,411,189 | 1,429,740 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 472,843 | 1,278,167 | +805,324 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 586,129 | 1,247,609 | +661,480 | 0.04 | 0.08 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,003,000 | 1,159,180 | +156,180 | 0.13 | 0.17 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 814,974 | 1,097,374 | +282,400 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 126,266 | 1,028,713 | +902,447 | 0.00 | 0.01 | +0.01 | buy |
| Redmile Group, LLC | 1,014,139 | 934,271 | -79,868 | 3.77 | 4.48 | +0.71 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 914,737 | 919,254 | +4,517 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 597,324 | 868,438 | +271,114 | 0.03 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 992,447 | 814,737 | -177,710 | 0.51 | 0.45 | -0.07 | sell |
| MARSHALL WACE, LLP | 1,108,037 | 814,696 | -293,341 | 0.06 | 0.04 | -0.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 814,243 | +814,243 | 0.00 | 4.48 | +4.48 | buy |
| Nuveen, LLC | 788,026 | 791,301 | +3,275 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 693,349 | 686,322 | -7,027 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 709,353 | 674,731 | -34,622 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 597,093 | 599,450 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 746,513 | 538,999 | -207,514 | 1.32 | 0.89 | -0.43 | sell |
| LSV ASSET MANAGEMENT | 438,498 | 538,010 | +99,512 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 357,406 | 529,324 | +171,918 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 484,872 | 518,013 | +33,141 | 4.25 | 4.74 | +0.48 | buy |
| P2 Capital Partners, LLC | 552,902 | 513,902 | -39,000 | 4.22 | 4.66 | +0.45 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 471,524 | 512,429 | +40,905 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 450,075 | 505,994 | +55,919 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 477,034 | 412,156 | -64,878 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 381,040 | 410,791 | +29,751 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 400,000 | 400,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 327,450 | 393,968 | +66,518 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,000 | 360,600 | +265,600 | 0.01 | 0.03 | +0.02 | buy |
| JPMORGAN CHASE & CO | 355,819 | 336,445 | -19,374 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 276,710 | 326,786 | +50,076 | 0.02 | 0.03 | +0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 326,369 | +326,369 | 0.00 | 0.56 | +0.56 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 472,535 | 323,462 | -149,073 | 1.32 | 0.89 | -0.43 | sell |
| TWO SIGMA INVESTMENTS, LP | 356,833 | 319,757 | -37,076 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 745,400 | 315,873 | -429,527 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 177,253 | 306,199 | +128,946 | 0.17 | 0.29 | +0.12 | buy |
| Trexquant Investment LP | 300,199 | 290,306 | -9,893 | 0.14 | 0.15 | +0.01 | sell |
| MORGAN STANLEY | 223,113 | 283,096 | +59,983 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 261,378 | +261,378 | 0.00 | 0.06 | +0.06 | buy |
| PANAGORA ASSET MANAGEMENT INC | 255,687 | 257,513 | +1,826 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,059 | 253,943 | +148,884 | 0.02 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 168,863 | 243,865 | +75,002 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 269,476 | 237,023 | -32,453 | 0.09 | 0.09 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 288,315 | 234,311 | -54,004 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 206,954 | 231,210 | +24,256 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 229,845 | 215,145 | -14,700 | 0.02 | 0.02 | -0.00 | sell |
| SG Americas Securities, LLC | 4,833 | 202,144 | +197,311 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,694 | 189,694 | +138,000 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 196,435 | 188,548 | -7,887 | 0.00 | 0.00 | +0.00 | sell |
| Point72 (DIFC) Ltd | 146,580 | 185,685 | +39,105 | 0.55 | 0.67 | +0.11 | buy |
| CITADEL ADVISORS LLC | 153,212 | 184,579 | +31,367 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 173,901 | 178,858 | +4,957 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 193,068 | 178,467 | -14,601 | 0.00 | 0.00 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 166,871 | 175,000 | +8,129 | 0.78 | 0.91 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,546 | 161,148 | -18,398 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 165,859 | 159,380 | -6,479 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 151,000 | 151,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,418 | 145,864 | -57,554 | 0.19 | 0.16 | -0.03 | sell |
| JANE STREET GROUP, LLC | 202,944 | 145,383 | -57,561 | 0.01 | 0.01 | -0.00 | sell |
| Prosight Management, LP | 127,300 | 140,000 | +12,700 | 1.64 | 1.54 | -0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,223 | 135,824 | +117,601 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 134,137 | 131,756 | -2,381 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 156,137 | 129,968 | -26,169 | 0.01 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 144,116 | 129,866 | -14,250 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 149,358 | 120,498 | -28,860 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 53,974 | 111,393 | +57,419 | 0.03 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 110,938 | 110,022 | -916 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 32,529 | 109,224 | +76,695 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 157,299 | 105,022 | -52,277 | 0.10 | 0.13 | +0.02 | sell |
| Swiss National Bank | 105,219 | 103,819 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 100,862 | 103,264 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,913 | 102,165 | +17,252 | 0.15 | 0.19 | +0.04 | buy |
| SEI INVESTMENTS CO | 67,393 | 99,696 | +32,303 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 95,359 | 98,086 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 114,594 | 90,830 | -23,764 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 87,020 | +87,020 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,290 | 86,741 | +38,451 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 95,348 | 84,306 | -11,042 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 90,333 | 83,665 | -6,668 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 75,583 | 78,989 | +3,406 | 0.08 | 0.09 | +0.01 | buy |
| CSM Advisors, LLC | 0 | 77,725 | +77,725 | 0.00 | 0.10 | +0.10 | buy |
| Schonfeld Strategic Advisors LLC | 39,616 | 74,773 | +35,157 | 0.01 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 61,642 | 74,606 | +12,964 | 0.10 | 0.12 | +0.03 | buy |
| Russell Investments Group, Ltd. | 70,322 | 71,532 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 87,875 | 68,320 | -19,555 | 0.12 | 0.11 | -0.01 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 67,274 | +67,274 | 0.00 | 0.06 | +0.06 | buy |
| Retirement Systems of Alabama | 66,090 | 66,644 | +554 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,922 | 63,922 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 63,500 | 63,500 | 0 | 0.08 | 0.08 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 134,047 | 62,982 | -71,065 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 61,996 | 61,272 | -724 | 0.01 | 0.02 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 61,000 | +61,000 | 0.00 | 0.10 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,848 | 55,814 | +11,966 | 0.00 | 0.00 | +0.00 | buy |