| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,701,416 | 2,054,548 | +353,132 | 5.55 | 6.55 | +1.01 | buy |
| 8 KNOTS MANAGEMENT, LLC | 262,463 | 453,877 | +191,414 | 7.47 | 8.10 | +0.63 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 322,831 | 455,773 | +132,942 | 0.18 | 0.29 | +0.10 | buy |
| CLOUGH CAPITAL PARTNERS L P | 3,500 | 63,250 | +59,750 | 0.06 | 1.27 | +1.21 | buy |
| Integral Health Asset Management, LLC | 70,000 | 125,000 | +55,000 | 1.54 | 2.24 | +0.70 | buy |
| NATIXIS | 5,450 | 33,725 | +28,275 | 0.01 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 45,562 | 71,651 | +26,089 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 3,083 | 26,919 | +23,836 | 0.00 | 0.04 | +0.03 | buy |
| Prana Capital Management, LP | 2,521 | 20,277 | +17,756 | 0.02 | 0.17 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 51,317 | 65,643 | +14,326 | 0.01 | 0.01 | +0.00 | buy |
| Vinva Investment Management Ltd | 4,901 | 19,121 | +14,220 | 0.05 | 0.20 | +0.14 | buy |
| PFM Health Sciences, LP | 202,292 | 213,983 | +11,691 | 1.85 | 1.84 | -0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,962 | 19,511 | +9,549 | 0.02 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 4,630,429 | 4,636,880 | +6,451 | 1.68 | 1.92 | +0.24 | buy |
| Robeco Institutional Asset Management B.V. | 19,201 | 25,472 | +6,271 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 27,013 | 31,945 | +4,932 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,101 | 5,628 | +3,527 | 0.05 | 0.17 | +0.13 | buy |
| ATLAS CAPITAL ADVISORS INC. | 355 | 3,271 | +2,916 | 0.01 | 0.09 | +0.09 | buy |
| Prosight Management, LP | 28,090 | 30,000 | +1,910 | 1.72 | 1.52 | -0.20 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 27,101 | 28,905 | +1,804 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 11,195 | 12,695 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Investment Group LLC | 17,700 | 19,200 | +1,500 | 0.48 | 0.57 | +0.09 | buy |
| Petrus Trust Company, LTA | 2,774 | 4,250 | +1,476 | 0.04 | 0.07 | +0.03 | buy |
| Asset Management One Co., Ltd. | 29,932 | 31,146 | +1,214 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 34,178 | 35,063 | +885 | 0.28 | 0.32 | +0.04 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 33,575 | 34,455 | +880 | 0.34 | 0.38 | +0.04 | buy |
| iA Global Asset Management Inc. | 3,508 | 4,350 | +842 | 0.01 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 1,470 | 2,027 | +557 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 3,153 | 3,693 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 3,450 | 3,720 | +270 | 0.17 | 0.21 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,529 | 1,698 | +169 | 0.01 | 0.02 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 3,205 | 3,347 | +142 | 0.05 | 0.05 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,156 | 7,285 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 1,049 | 1,152 | +103 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 2,382 | 2,455 | +73 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 12,711 | 12,776 | +65 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 10,685 | 10,734 | +49 | 0.02 | 0.03 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 31 | 79 | +48 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 13,446 | 13,464 | +18 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 14,352 | 14,360 | +8 | 0.02 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,859 | 5,856 | -3 | 0.17 | 0.17 | +0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,284 | 8,281 | -3 | 0.14 | 0.15 | +0.01 | sell |
| AVIVA PLC | 2,371 | 2,367 | -4 | 0.00 | 0.00 | +0.00 | sell |
| TFO Wealth Partners, LLC | 7 | 3 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 47,494 | 47,486 | -8 | 0.08 | 0.10 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,436 | 5,422 | -14 | 0.01 | 0.01 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,104 | 7,089 | -15 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,681 | 5,662 | -19 | 0.03 | 0.04 | +0.00 | sell |
| Norinchukin Bank, The | 2,079 | 2,054 | -25 | 0.01 | 0.01 | +0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 142 | 112 | -30 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 1,425 | 1,393 | -32 | 0.00 | 0.00 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 251 | 215 | -36 | 0.02 | 0.02 | -0.00 | sell |
| Birch Capital Management, LLC | 61 | 22 | -39 | 0.01 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 12,048 | 11,992 | -56 | 2.01 | 2.33 | +0.32 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 648 | 586 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Metis Global Partners, LLC | 2,017 | 1,928 | -89 | 0.01 | 0.01 | +0.00 | sell |
| Acropolis Investment Management, LLC | 1,545 | 1,455 | -90 | 0.02 | 0.02 | +0.00 | sell |
| Laraway Financial Advisors Inc | 3,250 | 3,150 | -100 | 0.47 | 0.51 | +0.04 | sell |
| MeadowBrook Investment Advisors LLC | 1,565 | 1,435 | -130 | 0.23 | 0.24 | +0.02 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,110 | 3,957 | -153 | 0.02 | 0.03 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,173 | 2,013 | -160 | 23.23 | 25.26 | +2.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 16,501 | 16,333 | -168 | 0.41 | 0.46 | +0.05 | sell |
| Humankind Investments LLC | 1,992 | 1,810 | -182 | 0.09 | 0.09 | -0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,250 | 3,050 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Malaga Cove Capital, LLC | 7,437 | 7,219 | -218 | 0.48 | 0.54 | +0.06 | sell |
| Kentucky Retirement Systems | 4,881 | 4,633 | -248 | 23.23 | 25.26 | +2.03 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,393 | 13,134 | -259 | 0.15 | 0.16 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,834 | 3,574 | -260 | 0.02 | 0.02 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 34,081 | 33,793 | -288 | 0.02 | 0.02 | +0.00 | sell |
| Jackson Creek Investment Advisors LLC | 6,224 | 5,816 | -408 | 0.36 | 0.38 | +0.01 | sell |
| Vantage Consulting Group Inc | 2,272 | 1,804 | -468 | 0.23 | 0.21 | -0.02 | sell |
| Wealthfront Advisers LLC | 15,712 | 15,226 | -486 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,368 | 420 | -948 | 0.02 | 0.00 | -0.01 | sell |
| Redwood Investment Management, LLC | 9,266 | 8,281 | -985 | 0.13 | 0.14 | +0.01 | sell |
| Liontrust Investment Partners LLP | 1,832 | 475 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 15,750 | 14,350 | -1,400 | 0.38 | 0.39 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 7,882 | 6,130 | -1,752 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,733 | 14,958 | -1,775 | 0.01 | 0.01 | +0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 3,422 | 1,311 | -2,111 | 0.13 | 0.05 | -0.08 | sell |
| Brandywine Global Investment Management, LLC | 49,215 | 46,390 | -2,825 | 0.06 | 0.06 | +0.00 | sell |
| Cambria Investment Management, L.P. | 69,957 | 66,773 | -3,184 | 0.74 | 0.73 | -0.01 | sell |
| Boston Partners | 57,062 | 53,491 | -3,571 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 45,000 | 40,000 | -5,000 | 0.12 | 0.12 | -0.00 | sell |
| Van Berkom & Associates Inc. | 266,500 | 260,299 | -6,201 | 1.18 | 1.35 | +0.17 | sell |
| Olstein Capital Management, L.P. | 19,500 | 12,000 | -7,500 | 0.50 | 0.36 | -0.14 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 14,700 | 6,300 | -8,400 | 0.51 | 0.27 | -0.24 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,367 | 50,339 | -9,028 | 0.16 | 0.15 | -0.01 | sell |
| BURNEY CO/ | 41,613 | 32,158 | -9,455 | 0.27 | 0.22 | -0.04 | sell |
| Summit Place Financial Advisors, LLC | 16,979 | 1,764 | -15,215 | 1.69 | 0.19 | -1.50 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 71,700 | 54,800 | -16,900 | 0.04 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,976 | 5,458 | -20,518 | 0.02 | 0.00 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 100,782 | 74,282 | -26,500 | 1.68 | 1.32 | -0.36 | sell |
| Sivik Global Healthcare LLC | 67,500 | 40,000 | -27,500 | 4.30 | 1.71 | -2.59 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 63,366 | 14,382 | -48,984 | 0.14 | 0.04 | -0.10 | sell |
| LSV ASSET MANAGEMENT | 980,775 | 930,435 | -50,340 | 0.33 | 0.35 | +0.03 | sell |
| Bridgewater Associates, LP | 153,771 | 102,984 | -50,787 | 0.13 | 0.10 | -0.04 | sell |
| Woodline Partners LP | 162,400 | 55,657 | -106,743 | 0.27 | 0.09 | -0.18 | sell |