| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 17,100 | 162,400 | +145,300 | 0.03 | 0.27 | +0.24 | buy |
| PFM Health Sciences, LP | 90,509 | 202,292 | +111,783 | 0.54 | 1.85 | +1.31 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,967,220 | 2,071,022 | +103,802 | 0.09 | 0.10 | +0.02 | buy |
| Magnetar Financial LLC | 58,280 | 137,133 | +78,853 | 0.19 | 0.53 | +0.34 | buy |
| Cinctive Capital Management LP | 12,235 | 37,998 | +25,763 | 0.08 | 0.38 | +0.31 | buy |
| TODD ASSET MANAGEMENT LLC | 135,326 | 159,605 | +24,279 | 0.40 | 0.54 | +0.13 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 51,107 | 63,366 | +12,259 | 0.09 | 0.14 | +0.05 | buy |
| Holocene Advisors, LP | 24,064 | 34,136 | +10,072 | 0.01 | 0.02 | +0.01 | buy |
| Cambria Investment Management, L.P. | 59,987 | 69,957 | +9,970 | 0.61 | 0.74 | +0.13 | buy |
| Aberdeen Group plc | 18,674 | 27,013 | +8,339 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 7,801 | 14,352 | +6,551 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 3,430 | 7,882 | +4,452 | 0.00 | 0.01 | +0.00 | buy |
| Sivik Global Healthcare LLC | 65,000 | 67,500 | +2,500 | 4.13 | 4.30 | +0.17 | buy |
| CastleKnight Management LP | 13,850 | 15,750 | +1,900 | 0.30 | 0.38 | +0.09 | buy |
| Asset Management One Co., Ltd. | 28,456 | 29,932 | +1,476 | 0.02 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 5,717 | 7,156 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 32,828 | 34,178 | +1,350 | 0.25 | 0.28 | +0.03 | buy |
| Summit Place Financial Advisors, LLC | 16,249 | 16,979 | +730 | 1.45 | 1.69 | +0.24 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 16,110 | 16,501 | +391 | 0.37 | 0.41 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 5,260 | 5,436 | +176 | 0.01 | 0.01 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 200 | 355 | +155 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 6,995 | 7,104 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 5,816 | 5,859 | +43 | 0.16 | 0.17 | +0.00 | buy |
| AVIVA PLC | 2,361 | 2,371 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 981 | 984 | +3 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 22 | 24 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Team Financial Group, LLC | 259 | 260 | +1 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 2,383 | 2,382 | -1 | 0.02 | 0.03 | +0.00 | sell |
| Perkins Coie Trust Co | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 63 | 60 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Red Tortoise LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,298 | 8,284 | -14 | 0.12 | 0.14 | +0.01 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,409 | 13,393 | -16 | 0.13 | 0.15 | +0.01 | sell |
| Truvestments Capital LLC | 31 | 14 | -17 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 21 | 2 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Laraway Financial Advisors Inc | 3,270 | 3,250 | -20 | 0.43 | 0.47 | +0.04 | sell |
| PRUDENTIAL PLC | 3,998 | 3,973 | -25 | 0.01 | 0.01 | +0.00 | sell |
| Horizon Investments, LLC | 1,085 | 1,049 | -36 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 5,725 | 5,681 | -44 | 0.03 | 0.03 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 315 | 251 | -64 | 0.02 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,243 | 2,173 | -70 | 21.98 | 23.23 | +1.25 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 47,571 | 47,494 | -77 | 0.08 | 0.08 | +0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 727 | 648 | -79 | 0.00 | 0.00 | +0.00 | sell |
| Acropolis Investment Management, LLC | 1,629 | 1,545 | -84 | 0.02 | 0.02 | +0.00 | sell |
| Radnor Capital Management, LLC | 12,765 | 12,645 | -120 | 0.32 | 0.36 | +0.04 | sell |
| Humankind Investments LLC | 2,124 | 1,992 | -132 | 0.11 | 0.09 | -0.02 | sell |
| Kentucky Retirement Systems | 5,023 | 4,881 | -142 | 21.95 | 23.23 | +1.28 | sell |
| Norinchukin Bank, The | 2,224 | 2,079 | -145 | 0.01 | 0.01 | +0.00 | sell |
| Hudson Portfolio Management LLC | 3,001 | 2,831 | -170 | 0.43 | 0.47 | +0.04 | sell |
| Czech National Bank | 10,861 | 10,685 | -176 | 0.02 | 0.02 | +0.00 | sell |
| Resonant Capital Advisors, LLC | 3,389 | 3,205 | -184 | 0.05 | 0.05 | +0.00 | sell |
| Royal Fund Management, LLC | 4,783 | 4,588 | -195 | 0.08 | 0.09 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,874 | 18,674 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Vantage Consulting Group Inc | 2,498 | 2,272 | -226 | 0.21 | 0.23 | +0.02 | sell |
| Metis Global Partners, LLC | 2,272 | 2,017 | -255 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 956 | 645 | -311 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 3,445 | 3,083 | -362 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 4,474 | 4,110 | -364 | 0.02 | 0.02 | +0.00 | sell |
| Trilogy Capital Inc. | 1,996 | 1,624 | -372 | 0.02 | 0.02 | -0.00 | sell |
| Wealthfront Advisers LLC | 16,151 | 15,712 | -439 | 0.01 | 0.01 | +0.00 | sell |
| IFM Investors Pty Ltd | 13,200 | 12,711 | -489 | 0.02 | 0.02 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,366 | 3,834 | -532 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 14,051 | 13,446 | -605 | 0.01 | 0.01 | +0.00 | sell |
| Tredje AP-fonden | 10,527 | 9,838 | -689 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 5,847 | 5,126 | -721 | 0.02 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 52,050 | 51,317 | -733 | 0.01 | 0.01 | +0.00 | sell |
| Cypress Capital Management LLC (WY) | 12,787 | 12,048 | -739 | 1.89 | 2.01 | +0.12 | sell |
| Achmea Investment Management B.V. | 8,746 | 7,977 | -769 | 0.02 | 0.03 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 34,929 | 34,081 | -848 | 0.02 | 0.02 | +0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 34,755 | 33,575 | -1,180 | 0.32 | 0.34 | +0.02 | sell |
| Liontrust Investment Partners LLP | 3,049 | 1,832 | -1,217 | 0.01 | 0.00 | -0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 102,092 | 100,782 | -1,310 | 1.70 | 1.68 | -0.01 | sell |
| Atom Investors LP | 13,300 | 11,874 | -1,426 | 0.38 | 0.32 | -0.06 | sell |
| Olstein Capital Management, L.P. | 21,000 | 19,500 | -1,500 | 0.45 | 0.50 | +0.05 | sell |
| Malaga Cove Capital, LLC | 8,966 | 7,437 | -1,529 | 0.52 | 0.48 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 28,879 | 27,101 | -1,778 | 0.01 | 0.01 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 11,789 | 9,962 | -1,827 | 0.02 | 0.02 | -0.00 | sell |
| Van Berkom & Associates Inc. | 268,860 | 266,500 | -2,360 | 1.10 | 1.18 | +0.08 | sell |
| iA Global Asset Management Inc. | 6,044 | 3,508 | -2,536 | 0.02 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 44,157 | 41,613 | -2,544 | 0.26 | 0.27 | +0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 148,246 | 145,529 | -2,717 | 0.03 | 0.03 | +0.00 | sell |
| Redwood Investment Management, LLC | 12,657 | 9,266 | -3,391 | 0.14 | 0.13 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 20,451 | 16,733 | -3,718 | 0.01 | 0.01 | -0.00 | sell |
| APG Asset Management N.V. | 49,583 | 45,562 | -4,021 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 53,616 | 49,215 | -4,401 | 0.06 | 0.06 | +0.00 | sell |
| STEVENS CAPITAL MANAGEMENT LP | 9,229 | 3,422 | -5,807 | 0.34 | 0.13 | -0.20 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,439 | 59,367 | -6,072 | 0.16 | 0.16 | -0.00 | sell |
| Vinva Investment Management Ltd | 11,028 | 4,901 | -6,127 | 0.13 | 0.05 | -0.08 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,200 | 1,904 | -7,296 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 66,870 | 57,062 | -9,808 | 0.01 | 0.01 | -0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 55,000 | 45,000 | -10,000 | 0.13 | 0.12 | -0.01 | sell |
| Bridgewater Associates, LP | 164,982 | 153,771 | -11,211 | 0.13 | 0.13 | +0.01 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 26,250 | 14,700 | -11,550 | 0.63 | 0.51 | -0.12 | sell |
| First Eagle Investment Management, LLC | 4,642,265 | 4,630,429 | -11,836 | 1.51 | 1.68 | +0.17 | sell |
| Consolidated Investment Group LLC | 29,700 | 17,700 | -12,000 | 0.72 | 0.48 | -0.25 | sell |
| Prosight Management, LP | 40,890 | 28,090 | -12,800 | 1.63 | 1.72 | +0.09 | sell |
| LSV ASSET MANAGEMENT | 1,002,908 | 980,775 | -22,133 | 0.29 | 0.33 | +0.03 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,751,416 | 1,701,416 | -50,000 | 4.99 | 5.55 | +0.56 | sell |
| Invenomic Capital Management LP | 119,174 | 44,523 | -74,651 | 0.63 | 0.31 | -0.32 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 116,880 | 25,976 | -90,904 | 0.07 | 0.02 | -0.05 | sell |