| 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 | 6.04 | 7.31 | +1.26 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,660 | 215,215 | +198,555 | 0.00 | 0.05 | +0.04 | buy |
| 8 KNOTS MANAGEMENT, LLC | 262,463 | 453,877 | +191,414 | 7.47 | 8.10 | +0.63 | buy |
| JPMORGAN CHASE & CO | 1,049,879 | 1,208,469 | +158,590 | 0.02 | 0.02 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 0 | 137,193 | +137,193 | 0.00 | 0.08 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 811,027 | 947,371 | +136,344 | 0.13 | 0.16 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 322,831 | 455,773 | +132,942 | 0.18 | 0.29 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 123,563 | 254,318 | +130,755 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 124,923 | +124,923 | 0.00 | 0.08 | +0.08 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 117,166 | +117,166 | 0.00 | 1.70 | +1.70 | buy |
| MORGAN STANLEY | 488,303 | 593,210 | +104,907 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 80,956 | 173,900 | +92,944 | 0.02 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 0 | 86,000 | +86,000 | 0.00 | 0.28 | +0.28 | buy |
| NATIONAL BANK OF CANADA /FI/ | 14,235 | 93,187 | +78,952 | 0.00 | 0.03 | +0.02 | buy |
| Vident Advisory, LLC | 0 | 76,593 | +76,593 | 0.00 | 0.29 | +0.29 | buy |
| SECTOR GAMMA AS | 0 | 69,881 | +69,881 | 0.00 | 3.59 | +3.59 | buy |
| UBS Group AG | 38,864 | 104,024 | +65,160 | 0.00 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 3,500 | 63,250 | +59,750 | 0.06 | 1.27 | +1.21 | buy |
| VANGUARD GROUP INC | 7,042,246 | 7,099,282 | +57,036 | 0.02 | 0.03 | +0.00 | buy |
| Integral Health Asset Management, LLC | 70,000 | 125,000 | +55,000 | 1.54 | 2.24 | +0.70 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 48,985 | +48,985 | 0.00 | 0.08 | +0.08 | buy |
| Amundi | 64,089 | 112,846 | +48,757 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 2,674,723 | 2,723,073 | +48,350 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,487,746 | 1,530,486 | +42,740 | 0.02 | 0.03 | +0.00 | buy |
| Trexquant Investment LP | 0 | 41,165 | +41,165 | 0.00 | 0.15 | +0.15 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 28,368 | +28,368 | 0.00 | 0.50 | +0.50 | buy |
| NATIXIS | 5,450 | 33,725 | +28,275 | 0.01 | 0.03 | +0.03 | buy |
| Lighthouse Investment Partners, LLC | 0 | 26,833 | +26,833 | 0.00 | 0.23 | +0.23 | buy |
| APG Asset Management N.V. | 45,562 | 71,651 | +26,089 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,317,353 | 1,342,705 | +25,352 | 0.20 | 0.24 | +0.03 | buy |
| PineBridge Investments, L.P. | 3,083 | 26,919 | +23,836 | 0.00 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 40,604 | 63,993 | +23,389 | 0.08 | 0.14 | +0.07 | buy |
| LEUTHOLD GROUP, LLC | 0 | 21,253 | +21,253 | 0.00 | 0.44 | +0.44 | buy |
| FRANKLIN RESOURCES INC | 20,385 | 41,636 | +21,251 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,327 | 168,369 | +21,042 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 20,536 | +20,486 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,273 | 23,626 | +20,353 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 57,385 | 75,237 | +17,852 | 0.02 | 0.02 | +0.00 | buy |
| Prana Capital Management, LP | 2,521 | 20,277 | +17,756 | 0.02 | 0.17 | +0.14 | buy |
| Global Assets Advisory, LLC | 0 | 17,171 | +17,171 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 145,529 | 162,051 | +16,522 | 0.03 | 0.03 | +0.00 | 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 |
| State of Tennessee, Department of Treasury | 21,825 | 35,446 | +13,621 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,493 | 23,031 | +13,538 | 0.01 | 0.03 | +0.02 | buy |
| Pearl River Capital, LLC | 0 | 13,347 | +13,347 | 0.00 | 0.38 | +0.38 | buy |
| HSBC HOLDINGS PLC | 143,910 | 157,155 | +13,245 | 0.02 | 0.02 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 12,703 | +12,703 | 0.00 | 0.80 | +0.80 | buy |
| WBI INVESTMENTS, LLC | 0 | 12,543 | +12,543 | 0.00 | 0.48 | +0.48 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 75,674 | 88,190 | +12,516 | 0.02 | 0.03 | +0.00 | buy |
| PFM Health Sciences, LP | 202,292 | 213,983 | +11,691 | 1.85 | 1.94 | +0.09 | buy |
| Man Group plc | 3,709 | 14,767 | +11,058 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 14,514 | 25,490 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,890 | +10,890 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 0 | 10,285 | +10,285 | 0.00 | 0.07 | +0.07 | buy |
| FORSTA AP-FONDEN | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 46,848 | 57,043 | +10,195 | 0.01 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,962 | 19,511 | +9,549 | 0.02 | 0.03 | +0.02 | buy |
| Centiva Capital, LP | 2,356 | 11,603 | +9,247 | 0.02 | 0.12 | +0.10 | buy |
| WINTON GROUP Ltd | 0 | 8,706 | +8,706 | 0.00 | 0.11 | +0.11 | buy |
| Quadrature Capital Ltd | 10,802 | 19,502 | +8,700 | 0.03 | 0.06 | +0.03 | buy |
| DnB Asset Management AS | 0 | 8,452 | +8,452 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 582,809 | 590,860 | +8,051 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 163,657 | 171,034 | +7,377 | 0.01 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 138 | 7,084 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,337 | 23,991 | +6,654 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 4,630,429 | 4,636,880 | +6,451 | 1.69 | 1.92 | +0.23 | buy |
| Robeco Institutional Asset Management B.V. | 19,201 | 25,472 | +6,271 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,590 | +5,590 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF NOVA SCOTIA | 7,652 | 13,232 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 22,411 | 27,659 | +5,248 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 31,763 | 36,913 | +5,150 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 28,550 | 33,693 | +5,143 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 3,734 | 8,744 | +5,010 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 984 | 5,919 | +4,935 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 27,013 | 31,945 | +4,932 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 4,914 | +4,914 | 0.00 | 0.09 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 0 | 4,408 | +4,408 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,042 | +4,042 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 26,990 | 30,970 | +3,980 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 3,882 | +3,882 | 0.00 | 0.02 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 3,864 | +3,864 | 0.00 | 0.18 | +0.18 | buy |
| Engineers Gate Manager LP | 0 | 3,630 | +3,630 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 2,101 | 5,628 | +3,527 | 0.05 | 0.17 | +0.13 | buy |
| Teza Capital Management LLC | 0 | 3,519 | +3,519 | 0.00 | 0.09 | +0.09 | buy |
| ASSETMARK, INC | 11,935 | 15,426 | +3,491 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 2,222 | 5,690 | +3,468 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 2,489 | 5,623 | +3,134 | 0.00 | 0.01 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 0 | 2,934 | +2,934 | 0.00 | 0.13 | +0.13 | buy |
| ATLAS CAPITAL ADVISORS INC. | 355 | 3,271 | +2,916 | 0.01 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 8,103 | 10,994 | +2,891 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 2,864 | +2,864 | 0.00 | 0.29 | +0.29 | buy |
| Ethic Inc. | 0 | 2,843 | +2,843 | 0.00 | 0.01 | +0.01 | buy |
| Blueshift Asset Management, LLC | 0 | 2,841 | +2,841 | 0.00 | 0.27 | +0.27 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,701 | 49,426 | +2,725 | 0.02 | 0.02 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,710 | +2,710 | 0.00 | 0.01 | +0.01 | buy |
| LECAP ASSET MANAGEMENT LTD | 0 | 2,503 | +2,503 | 0.00 | 0.10 | +0.10 | buy |
| ClearAlpha Technologies LP | 0 | 2,408 | +2,408 | 0.00 | 0.19 | +0.19 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 9,900 | 12,100 | +2,200 | 0.01 | 0.01 | +0.00 | buy |