| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 586,129 | 1,247,609 | +661,480 | 0.04 | 0.08 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,571,295 | 2,049,820 | +478,525 | 0.06 | 0.08 | 0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,065,023 | 2,425,781 | +360,758 | 0.10 | 0.13 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 597,324 | 868,438 | +271,114 | 0.03 | 0.04 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 95,000 | 360,600 | +265,600 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 992,447 | 814,737 | +177,710 | 0.52 | 0.46 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,003,000 | 1,159,180 | +156,180 | 0.13 | 0.17 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 105,059 | 253,943 | +148,884 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 177,253 | 306,199 | +128,946 | 0.17 | 0.29 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 438,498 | 538,010 | +99,512 | 0.04 | 0.06 | +0.02 | buy |
| Qube Research & Technologies Ltd | 477,034 | 412,156 | +64,878 | 0.03 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 288,315 | 234,311 | +54,004 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 276,710 | 326,786 | +50,076 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 356,833 | 319,757 | +37,076 | 0.03 | 0.03 | 0.00 | sell |
| Paradice Investment Management LLC | 484,872 | 518,013 | +33,141 | 4.25 | 4.74 | +0.48 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,608,410 | 4,641,352 | +32,942 | 0.15 | 0.17 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 84,913 | 102,165 | +17,252 | 0.15 | 0.19 | 0.00 | buy |
| F/m Investments LLC | 61,642 | 74,606 | +12,964 | 0.10 | 0.12 | +0.03 | buy |
| Prosight Management, LP | 127,300 | 140,000 | +12,700 | 1.64 | 1.54 | -0.11 | buy |
| Petrus Trust Company, LTA | 6,140 | 14,578 | +8,438 | 0.02 | 0.07 | +0.05 | buy |
| Parkman Healthcare Partners LLC | 166,871 | 175,000 | +8,129 | 0.78 | 0.91 | +0.13 | buy |
| Holocene Advisors, LP | 42,380 | 50,502 | +8,122 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,879 | 37,802 | +6,077 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 914,737 | 919,254 | +4,517 | 0.04 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 75,583 | 78,989 | +3,406 | 0.08 | 0.09 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,063 | 24,038 | +3,025 | 0.07 | 0.03 | 0.00 | sell |
| CHAPIN DAVIS, INC. | 17,000 | 19,600 | +2,600 | 0.23 | 0.24 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 100,862 | 103,264 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 5,133 | 5,856 | +723 | 0.06 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 66,090 | 66,644 | +554 | 0.01 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 4,407 | 4,827 | +420 | 0.02 | 0.03 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,811 | 13,111 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 397 | 407 | +10 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 16,586 | 16,293 | -293 | 0.02 | 0.02 | +0.00 | sell |
| Simplify Asset Management Inc. | 9,446 | 8,905 | -541 | 0.02 | 0.02 | +0.01 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 5,000 | 2,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,869 | 10,630 | -6,239 | 0.10 | 0.07 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,838 | 14,716 | -12,122 | 0.16 | 0.11 | -0.05 | sell |
| Bayforest Capital Ltd | 15,033 | 634 | -14,399 | 0.26 | 0.01 | -0.24 | sell |
| WINTON GROUP Ltd | 28,084 | 9,634 | -18,450 | 0.07 | 0.02 | -0.05 | sell |
| NFJ INVESTMENT GROUP, LLC | 87,875 | 68,320 | -19,555 | 0.12 | 0.11 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 269,476 | 237,023 | -32,453 | 0.09 | 0.09 | -0.01 | sell |
| P2 Capital Partners, LLC | 552,902 | 513,902 | -39,000 | 4.22 | 4.43 | +0.21 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 157,299 | 105,022 | -52,277 | 0.09 | 0.13 | +0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 203,418 | 145,864 | -57,554 | 0.19 | 0.16 | -0.03 | sell |
| Redmile Group, LLC | 1,014,139 | 934,271 | -79,868 | 3.77 | 4.48 | +0.71 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 472,535 | 323,462 | -149,073 | 1.32 | 0.89 | -0.43 | sell |
| EMERALD ADVISERS, LLC | 746,513 | 538,999 | -207,514 | 1.32 | 0.89 | -0.43 | sell |