| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 41,359 | 797,369 | +756,010 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 499,650 | +499,650 | 0.00 | 0.08 | +0.08 | buy |
| Artisan Partners Limited Partnership | 0 | 460,802 | +460,802 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 207,248 | 546,387 | +339,139 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 413,867 | 742,180 | +328,313 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 501,318 | 778,880 | +277,562 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 7,034,825 | 7,301,248 | +266,423 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,084,596 | 2,349,887 | +265,291 | 0.00 | 0.00 | -0.00 | buy |
| Capital Research Global Investors | 1,354,088 | 1,612,818 | +258,730 | 0.01 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 486,366 | 725,593 | +239,227 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 236,196 | 437,878 | +201,682 | 0.03 | 0.05 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 192,125 | +192,125 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 198,107 | 387,772 | +189,665 | 0.00 | 0.00 | +0.00 | buy |
| Ruffer LLP | 0 | 172,357 | +172,357 | 0.00 | 0.29 | +0.29 | buy |
| Redmile Group, LLC | 875,039 | 1,043,539 | +168,500 | 2.71 | 3.37 | +0.66 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 284,685 | 440,535 | +155,850 | 0.77 | 0.96 | +0.20 | buy |
| TWO SIGMA ADVISERS, LP | 86,345 | 214,545 | +128,200 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 0 | 115,900 | +115,900 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,203,297 | 1,310,990 | +107,693 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 103,900 | +103,900 | 0.00 | 0.05 | +0.05 | buy |
| Qube Research & Technologies Ltd | 221,914 | 322,536 | +100,622 | 0.02 | 0.02 | +0.00 | buy |
| Tri Locum Partners LP | 0 | 99,700 | +99,700 | 0.00 | 0.96 | +0.96 | buy |
| TWO SIGMA INVESTMENTS, LP | 345,597 | 439,582 | +93,985 | 0.04 | 0.05 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,958,237 | 3,048,686 | +90,449 | 0.13 | 0.12 | -0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 73,300 | +73,300 | 0.00 | 0.12 | +0.12 | buy |
| Parkman Healthcare Partners LLC | 101,729 | 174,934 | +73,205 | 0.68 | 1.08 | +0.40 | buy |
| NORTHERN TRUST CORP | 632,389 | 703,019 | +70,630 | 0.01 | 0.00 | -0.00 | buy |
| Paradice Investment Management LLC | 422,141 | 486,821 | +64,680 | 3.86 | 4.47 | +0.61 | buy |
| STATE STREET CORP | 2,039,260 | 2,099,916 | +60,656 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 133,213 | 193,826 | +60,613 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 42,412 | 101,653 | +59,241 | 0.03 | 0.05 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 40,029 | 98,940 | +58,911 | 0.02 | 0.03 | +0.01 | buy |
| F/m Investments LLC | 0 | 58,031 | +58,031 | 0.00 | 0.10 | +0.10 | buy |
| D. E. Shaw & Co., Inc. | 446,638 | 504,361 | +57,723 | 0.03 | 0.03 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 695,505 | 752,540 | +57,035 | 1.41 | 1.35 | -0.06 | buy |
| KBC Group NV | 43,348 | 99,928 | +56,580 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 63,955 | 111,449 | +47,494 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 574,281 | 620,111 | +45,830 | 0.12 | 0.11 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 42,185 | +42,185 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 113,454 | 150,760 | +37,306 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 0 | 35,892 | +35,892 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 4,112 | 35,527 | +31,415 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,740 | 153,458 | +30,718 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 334,566 | 361,356 | +26,790 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 521,223 | 547,781 | +26,558 | 0.08 | 0.08 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 25,947 | +25,947 | 0.00 | 0.18 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 261,640 | 285,708 | +24,068 | 0.30 | 0.29 | -0.01 | buy |
| Point72 (DIFC) Ltd | 181,400 | 202,417 | +21,017 | 0.74 | 0.85 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,815 | 36,684 | +20,869 | 0.01 | 0.02 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 14,343 | 35,156 | +20,813 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,858 | 37,557 | +20,699 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 20,536 | +20,536 | 0.00 | 0.06 | +0.06 | buy |
| Gotham Asset Management, LLC | 8,881 | 27,219 | +18,338 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 32,678 | 48,905 | +16,227 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 15,583 | +15,583 | 0.00 | 0.12 | +0.12 | buy |
| Point72 Hong Kong Ltd | 0 | 15,438 | +15,438 | 0.00 | 0.04 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 140,277 | 155,227 | +14,950 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 105,017 | 118,713 | +13,696 | 0.15 | 0.13 | -0.02 | buy |
| BARCLAYS PLC | 393,418 | 406,769 | +13,351 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,995 | 19,843 | +12,848 | 0.08 | 0.17 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 11,735 | 24,561 | +12,826 | 0.01 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 208,265 | 220,782 | +12,517 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 56,241 | 68,711 | +12,470 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 11,542 | 23,780 | +12,238 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,094 | 112,594 | +9,500 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 47,111 | 55,747 | +8,636 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,172 | +8,172 | 0.00 | 0.12 | +0.12 | buy |
| NOMURA HOLDINGS INC | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 52,775 | 59,847 | +7,072 | 0.07 | 0.05 | -0.02 | buy |
| MAVERICK CAPITAL LTD | 0 | 6,586 | +6,586 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,161 | 132,539 | +6,378 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,845 | 34,185 | +6,340 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,082 | 43,932 | +5,850 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 12,674 | 17,902 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 5,205 | +5,205 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 0 | 5,104 | +5,104 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 87,577 | 92,651 | +5,074 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 4,969 | +4,969 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 17,300 | 22,260 | +4,960 | 0.02 | 0.03 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 4,700 | +4,700 | 0.00 | 0.03 | +0.03 | buy |
| INCEPTIONR LLC | 0 | 4,696 | +4,696 | 0.00 | 0.05 | +0.05 | buy |
| Corton Capital Inc. | 0 | 4,622 | +4,622 | 0.00 | 0.12 | +0.12 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,402 | 175,878 | +4,476 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 58,619 | 63,032 | +4,413 | 0.02 | 0.02 | -0.00 | buy |
| Vestcor Inc | 0 | 4,406 | +4,406 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,341 | 37,180 | +3,839 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 10,145 | 13,929 | +3,784 | 0.05 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 110,080 | 113,728 | +3,648 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,433 | 5,422 | +2,989 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,929 | 15,536 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,561 | 7,815 | +2,254 | 0.02 | 0.03 | +0.00 | buy |
| Handelsbanken Fonder AB | 15,737 | 17,637 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 141,070 | 142,893 | +1,823 | 0.02 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 180 | 1,621 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,912 | 7,353 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,007 | 16,432 | +1,425 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,887 | 6,311 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,683 | 5,876 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,996 | 34,137 | +1,141 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 177,039 | 177,938 | +899 | 0.01 | 0.01 | -0.00 | buy |