| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,329,054 | 1,967,220 | +638,166 | 0.07 | 0.09 | +0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,410,525 | 1,751,416 | +340,891 | 5.98 | 5.99 | +0.01 | buy |
| Camber Capital Management LP | 1,925,000 | 2,000,000 | +75,000 | 9.89 | 9.03 | -0.86 | buy |
| Bridgewater Associates, LP | 98,210 | 164,982 | +66,772 | 0.10 | 0.13 | +0.03 | buy |
| Invenomic Capital Management LP | 65,878 | 119,174 | +53,296 | 0.58 | 0.63 | +0.05 | buy |
| Van Berkom & Associates Inc. | 226,099 | 268,860 | +42,761 | 1.29 | 1.10 | -0.20 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,500 | 52,050 | +39,550 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 193,322 | 227,022 | +33,700 | 0.29 | 0.28 | -0.01 | buy |
| Iron Triangle Partners LP | 470,000 | 501,800 | +31,800 | 10.16 | 9.22 | -0.94 | buy |
| Cunning Capital Partners, LP | 0 | 12,600 | +12,600 | 1.26 | 1.04 | -0.22 | buy |
| Sivik Global Healthcare LLC | 52,500 | 65,000 | +12,500 | 3.31 | 4.13 | +0.82 | buy |
| Atom Investors LP | 2,515 | 13,300 | +10,785 | 0.15 | 0.38 | +0.23 | buy |
| NUANCE INVESTMENTS, LLC | 1,457,521 | 1,463,921 | +6,400 | 4.92 | 4.51 | -0.41 | buy |
| Leith Wheeler Investment Counsel Ltd. | 95,820 | 102,092 | +6,272 | 1.98 | 1.70 | -0.28 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 20,800 | 26,250 | +5,450 | 0.60 | 0.63 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 21,900 | 27,100 | +5,200 | 0.01 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 55,304 | 59,987 | +4,683 | 0.73 | 0.61 | -0.11 | buy |
| iA Global Asset Management Inc. | 1,437 | 6,044 | +4,607 | 0.01 | 0.02 | +0.01 | buy |
| Czech National Bank | 7,450 | 10,861 | +3,411 | 0.03 | 0.02 | -0.00 | buy |
| PineBridge Investments, L.P. | 59 | 3,445 | +3,386 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 68,900 | 71,700 | +2,800 | 0.04 | 0.03 | -0.01 | buy |
| Asset Management One Co., Ltd. | 25,686 | 28,456 | +2,770 | 0.02 | 0.02 | -0.00 | buy |
| Aberdeen Group plc | 16,423 | 18,674 | +2,251 | 0.01 | 0.01 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 32,770 | 34,755 | +1,985 | 0.36 | 0.32 | -0.04 | buy |
| Achmea Investment Management B.V. | 7,045 | 8,746 | +1,701 | 0.02 | 0.02 | +0.00 | buy |
| CastleKnight Management LP | 12,650 | 13,850 | +1,200 | 0.41 | 0.30 | -0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 19,372 | 20,451 | +1,079 | 0.01 | 0.01 | -0.00 | buy |
| IFM Investors Pty Ltd | 12,465 | 13,200 | +735 | 0.03 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 32,139 | 32,828 | +689 | 0.25 | 0.25 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 15,479 | 16,110 | +631 | 0.42 | 0.37 | -0.06 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 1,760 | 2,135 | +375 | 0.09 | 0.09 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 5,355 | 5,725 | +370 | 0.04 | 0.03 | -0.01 | buy |
| Metis Global Partners, LLC | 1,916 | 2,272 | +356 | 0.02 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 1,633 | 1,889 | +256 | 0.04 | 0.04 | -0.00 | buy |
| Retirement Planning Group, LLC | 1,591 | 1,810 | +219 | 0.03 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,779 | 6,995 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Royal Fund Management, LLC | 4,588 | 4,783 | +195 | 0.10 | 0.08 | -0.02 | buy |
| Empirical Finance, LLC | 2,219 | 2,383 | +164 | 0.03 | 0.02 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 5,694 | 5,816 | +122 | 0.20 | 0.16 | -0.04 | buy |
| Vantage Consulting Group Inc | 2,390 | 2,498 | +108 | 0.22 | 0.21 | -0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 622 | 727 | +105 | 0.00 | 0.00 | +0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 3,150 | 3,250 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Humankind Investments LLC | 2,025 | 2,124 | +99 | 0.12 | 0.11 | -0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 118 | 200 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Resonant Capital Advisors, LLC | 3,362 | 3,389 | +27 | 0.06 | 0.05 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,237 | 5,260 | +23 | 0.01 | 0.01 | -0.00 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,398 | 13,409 | +11 | 0.16 | 0.13 | -0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,772 | 1,778 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 61 | 63 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 963 | 956 | -7 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 47,578 | 47,571 | -7 | 0.09 | 0.08 | -0.01 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,379 | 1,368 | -11 | 0.02 | 0.01 | -0.00 | sell |
| Horizon Investments, LLC | 1,099 | 1,085 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,259 | 2,243 | -16 | 0.03 | 0.02 | -0.00 | sell |
| Acropolis Investment Management, LLC | 1,645 | 1,629 | -16 | 0.02 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 332 | 315 | -17 | 0.02 | 0.02 | -0.00 | sell |
| AVIVA PLC | 2,386 | 2,361 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Birch Capital Management, LLC | 96 | 61 | -35 | 0.01 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems | 5,060 | 5,023 | -37 | 0.03 | 0.02 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 441 | 355 | -86 | 0.03 | 0.02 | -0.00 | sell |
| UniSuper Management Pty Ltd | 1,119 | 981 | -138 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,649 | 4,474 | -175 | 0.03 | 0.02 | -0.01 | sell |
| Trilogy Capital Inc. | 2,189 | 1,996 | -193 | 0.02 | 0.02 | -0.00 | sell |
| Malaga Cove Capital, LLC | 9,172 | 8,966 | -206 | 0.67 | 0.52 | -0.15 | sell |
| Korea Investment CORP | 7,303 | 7,077 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 13,021 | 12,787 | -234 | 2.30 | 1.89 | -0.41 | sell |
| Retirement Systems of Alabama | 14,302 | 14,051 | -251 | 0.01 | 0.01 | -0.00 | sell |
| Summit Place Financial Advisors, LLC | 16,709 | 16,249 | -460 | 1.71 | 1.45 | -0.25 | sell |
| Gulf International Bank (UK) Ltd | 6,381 | 5,847 | -534 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,474 | 18,874 | -600 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 16,778 | 16,151 | -627 | 0.01 | 0.01 | -0.00 | sell |
| BURNEY CO/ | 44,818 | 44,157 | -661 | 0.32 | 0.26 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,132 | 4,366 | -766 | 0.02 | 0.02 | -0.00 | sell |
| Tredje AP-fonden | 11,333 | 10,527 | -806 | 0.03 | 0.02 | -0.01 | sell |
| Canvas Wealth Advisors, LLC | 7,903 | 6,987 | -916 | 0.44 | 0.36 | -0.08 | sell |
| PRUDENTIAL PLC | 4,985 | 3,998 | -987 | 0.01 | 0.01 | -0.00 | sell |
| OSSIAM | 1,632 | 608 | -1,024 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 36,202 | 34,929 | -1,273 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 69,228 | 66,870 | -2,358 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 56,524 | 53,616 | -2,908 | 0.07 | 0.06 | -0.02 | sell |
| ELEMENT CAPITAL MANAGEMENT LLC | 8,148 | 5,106 | -3,042 | 0.09 | 0.06 | -0.03 | sell |
| Diametric Capital, LP | 8,972 | 5,328 | -3,644 | 0.63 | 0.28 | -0.35 | sell |
| Holocene Advisors, LP | 27,924 | 24,064 | -3,860 | 0.02 | 0.01 | -0.01 | sell |
| CIBC WORLD MARKETS CORP | 7,385 | 3,430 | -3,955 | 0.01 | 0.00 | -0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 60,000 | 55,000 | -5,000 | 0.23 | 0.19 | -0.04 | sell |
| APG Asset Management N.V. | 55,127 | 49,583 | -5,544 | 0.02 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 155,806 | 148,246 | -7,560 | 0.04 | 0.03 | -0.01 | sell |
| WINTON GROUP Ltd | 13,121 | 3,967 | -9,154 | 0.17 | 0.04 | -0.13 | sell |
| Woodline Partners LP | 34,611 | 17,100 | -17,511 | 0.06 | 0.03 | -0.04 | sell |
| NATIXIS | 26,600 | 3,969 | -22,631 | 0.04 | 0.00 | -0.03 | sell |
| TODD ASSET MANAGEMENT LLC | 160,981 | 135,326 | -25,655 | 0.59 | 0.40 | -0.19 | sell |
| Liontrust Investment Partners LLP | 35,468 | 3,049 | -32,419 | 0.08 | 0.01 | -0.07 | sell |
| First Eagle Investment Management, LLC | 4,686,175 | 4,642,265 | -43,910 | 1.89 | 1.53 | -0.36 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 97,188 | 51,107 | -46,081 | 0.16 | 0.09 | -0.06 | sell |
| LSV ASSET MANAGEMENT | 1,059,548 | 1,002,908 | -56,640 | 0.37 | 0.29 | -0.08 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 177,766 | 116,880 | -60,886 | 0.13 | 0.07 | -0.06 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 128,901 | 65,439 | -63,462 | 0.32 | 0.16 | -0.16 | sell |
| Avidity Partners Management LP | 370,100 | 182,000 | -188,100 | 2.04 | 0.92 | -1.12 | sell |
| PFM Health Sciences, LP | 283,257 | 90,509 | -192,748 | 1.80 | 0.54 | -1.25 | sell |