| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 790,741 | 2,674,967 | +1,884,226 | 0.07 | 0.29 | 0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 7,267,569 | 6,468,798 | +798,771 | 10.62 | 14.14 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,555 | 499,746 | +491,191 | 0.01 | 0.65 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,295,076 | 816,404 | +478,672 | 0.09 | 0.08 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 468,922 | 247,469 | +221,453 | 0.03 | 0.02 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 99,017 | 279,673 | +180,656 | 0.01 | 0.05 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 309,083 | 142,593 | +166,490 | 0.04 | 0.03 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 338,444 | 198,509 | +139,935 | 0.24 | 0.20 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 155,225 | 32,290 | +122,935 | 0.99 | 0.26 | 0.00 | sell |
| GW&K Investment Management, LLC | 106,651 | 153 | +106,498 | 0.06 | 0.00 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 426,736 | 340,935 | +85,801 | 0.05 | 0.05 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 463,105 | 539,902 | +76,797 | 0.34 | 0.49 | 0.00 | buy |
| WHITEBOX ADVISORS LLC | 214,329 | 141,546 | +72,783 | 0.61 | 0.56 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 185,832 | 254,037 | +68,205 | 2.40 | 3.58 | 0.00 | buy |
| ALGERT GLOBAL LLC | 87,732 | 30,666 | +57,066 | 0.25 | 0.11 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 427,724 | 382,688 | +45,036 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 139,513 | 97,307 | +42,206 | 0.01 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 234,928 | 197,210 | +37,718 | 0.31 | 0.34 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 157,781 | 129,201 | +28,580 | 2.24 | 2.40 | 0.00 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 43,004 | 14,731 | +28,273 | 0.45 | 0.21 | 0.00 | sell |
| LITTLEJOHN & CO LLC | 232,695 | 208,044 | +24,651 | 8.39 | 11.96 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 3,800 | 24,012 | +20,212 | 0.03 | 0.21 | 0.00 | buy |
| Silvant Capital Management LLC | 82,914 | 62,943 | +19,971 | 0.32 | 0.29 | 0.00 | sell |
| Allianz Asset Management GmbH | 153,515 | 169,757 | +16,242 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,509,624 | 1,493,732 | +15,892 | 0.01 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 131,198 | 116,965 | +14,233 | 0.01 | 0.01 | +0.00 | sell |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,193,536 | 1,179,881 | +13,655 | 1.33 | 1.79 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 345,763 | 332,341 | +13,422 | 0.92 | 1.15 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 29,898 | 40,932 | +11,034 | 0.01 | 0.01 | 0.00 | buy |
| Sivik Global Healthcare LLC | 150,000 | 140,000 | +10,000 | 3.83 | 4.55 | +0.72 | sell |
| SECTORAL ASSET MANAGEMENT INC | 101,500 | 91,500 | +10,000 | 1.16 | 1.24 | 0.00 | sell |
| GABELLI FUNDS LLC | 291,794 | 281,794 | +10,000 | 0.13 | 0.17 | +0.04 | sell |
| Retirement Systems of Alabama | 141,275 | 131,363 | +9,912 | 0.04 | 0.05 | +0.01 | sell |
| NATIXIS ADVISORS, LLC | 107,512 | 116,842 | +9,330 | 0.02 | 0.03 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,401 | 9,443 | +8,958 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 96,880 | 88,324 | +8,556 | 0.06 | 0.07 | 0.00 | sell |
| RHUMBLINE ADVISERS | 319,878 | 312,091 | +7,787 | 0.02 | 0.03 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 13,385 | 6,183 | +7,202 | 0.01 | 0.01 | 0.00 | sell |
| RBF Capital, LLC | 100,637 | 94,637 | +6,000 | 0.43 | 0.48 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 87,900 | 81,941 | +5,959 | 0.01 | 0.01 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,847 | 47,624 | +5,223 | 0.01 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,937 | 45,314 | +4,623 | 0.04 | 0.05 | 0.00 | sell |
| Treasurer of the State of North Carolina | 46,468 | 44,108 | +2,360 | 0.02 | 0.02 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 22,700 | 20,700 | +2,000 | 0.01 | 0.02 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,620 | 2,929 | +1,691 | 0.03 | 0.03 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 74,307 | 75,582 | +1,275 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 938 | 2,075 | +1,137 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 36,574 | 35,681 | +893 | 0.73 | 0.93 | 0.00 | sell |
| PROFUND ADVISORS LLC | 3,882 | 3,073 | +809 | 0.01 | 0.01 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,836 | 9,080 | +756 | 0.02 | 0.02 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,350 | 3,650 | +700 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 48,699 | 49,274 | +575 | 0.03 | 0.03 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 5,431 | 4,879 | +552 | 0.01 | 0.01 | 0.00 | sell |
| Congress Park Capital LLC | 15,438 | 15,868 | +430 | 0.55 | 0.72 | 0.00 | buy |
| Quarry LP | 163 | 578 | +415 | 0.01 | 0.03 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 44,449 | 44,692 | +243 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 15,336 | 15,249 | +87 | 0.04 | 0.05 | 0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,165 | 2,194 | +29 | 0.10 | 0.13 | +0.03 | buy |
| Prestige Wealth Management Group LLC | 214 | 204 | +10 | 0.00 | 0.00 | 0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 4,221 | 3,200 | -1,021 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,293 | 25,093 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 43,646 | 41,356 | -2,290 | 0.11 | 0.13 | +0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 107,200 | 101,700 | -5,500 | 0.17 | 0.22 | +0.04 | sell |
| HANCOCK WHITNEY CORP | 53,846 | 46,037 | -7,809 | 0.13 | 0.15 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 273,117 | 236,581 | -36,536 | 0.02 | 0.03 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 5,075,669 | 3,900 | -5,071,769 | 0.59 | 0.00 | -0.58 | sell |