| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,917,642 | 9,462,404 | -455,238 | 0.02 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 9,496,405 | 8,942,141 | -554,264 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 8,551,276 | 8,386,091 | -165,185 | 0.07 | 0.08 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,596,544 | 7,225,837 | -370,707 | 0.13 | 0.14 | +0.02 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,394,834 | 2,930,005 | -464,829 | 11.28 | 14.63 | +3.36 | sell |
| STATE STREET CORP | 3,019,638 | 2,877,131 | -142,507 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 4,172,556 | 2,807,601 | -1,364,955 | 0.11 | 0.08 | -0.02 | sell |
| Boston Partners | 1,162,642 | 2,267,142 | +1,104,500 | 0.19 | 0.44 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,201,075 | 2,158,340 | -42,735 | 0.02 | 0.03 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,962,314 | 2,119,423 | +157,109 | 0.07 | 0.09 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,866,557 | 1,828,077 | -38,480 | 0.25 | 0.28 | +0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,675,199 | 1,482,237 | -192,962 | 0.06 | 0.06 | +0.00 | sell |
| NORGES BANK | 1,445,484 | 1,176,030 | -269,454 | 0.03 | 0.03 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 903,270 | 1,156,263 | +252,993 | 0.12 | 0.17 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,236,058 | 1,009,212 | -226,846 | 0.16 | 0.16 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,263,016 | 983,682 | -279,334 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 848,360 | 831,430 | -16,930 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 728,264 | 808,254 | +79,990 | 0.12 | 0.14 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 166,129 | 790,254 | +624,125 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 815,126 | 760,036 | -55,090 | 0.02 | 0.03 | +0.00 | sell |
| Nuveen, LLC | 1,624,898 | 692,627 | -932,271 | 0.07 | 0.03 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 456,331 | 671,202 | +214,871 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 660,052 | 656,271 | -3,781 | 0.02 | 0.02 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 736,252 | 618,864 | -117,388 | 0.10 | 0.07 | -0.03 | sell |
| Pacer Advisors, Inc. | 0 | 590,028 | +590,028 | 0.00 | 0.26 | +0.26 | buy |
| Holocene Advisors, LP | 0 | 584,404 | +584,404 | 0.00 | 0.25 | +0.25 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,188,742 | 581,105 | -607,637 | 0.13 | 0.07 | -0.06 | sell |
| Khrom Capital Management LLC | 471,222 | 554,922 | +83,700 | 8.47 | 10.88 | +2.42 | buy |
| MORGAN STANLEY | 616,583 | 533,337 | -83,246 | 0.01 | 0.01 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 529,000 | +529,000 | 0.00 | 0.42 | +0.42 | buy |
| PFM Health Sciences, LP | 491,334 | 499,243 | +7,909 | 5.07 | 7.61 | +2.54 | buy |
| Allianz Asset Management GmbH | 517,463 | 496,036 | -21,427 | 0.10 | 0.12 | +0.01 | sell |
| ORBIMED ADVISORS LLC | 465,000 | 465,000 | 0 | 1.50 | 2.06 | +0.56 | hold |
| MARSHALL WACE, LLP | 193,499 | 439,035 | +245,536 | 0.03 | 0.09 | +0.06 | buy |
| BW Gestao de Investimentos Ltda. | 529,785 | 429,855 | -99,930 | 8.06 | 7.17 | -0.89 | sell |
| Allspring Global Investments Holdings, LLC | 453,023 | 426,367 | -26,656 | 0.10 | 0.13 | +0.02 | sell |
| JPMORGAN CHASE & CO | 368,520 | 406,689 | +38,169 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 169,620 | 398,971 | +229,351 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 276,969 | 362,633 | +85,664 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 469,529 | 356,975 | -112,554 | 0.12 | 0.11 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 471,694 | 324,092 | -147,602 | 0.09 | 0.07 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 330,111 | 307,235 | -22,876 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 593,084 | 299,772 | -293,312 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 261,167 | 288,819 | +27,652 | 0.05 | 0.06 | +0.01 | buy |
| 8 KNOTS MANAGEMENT, LLC | 0 | 275,559 | +275,559 | 0.00 | 6.95 | +6.95 | buy |
| Integral Health Asset Management, LLC | 275,000 | 275,000 | 0 | 4.10 | 4.52 | +0.42 | hold |
| WELLS FARGO & COMPANY/MN | 238,423 | 271,339 | +32,916 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 302,717 | 262,790 | -39,927 | 0.04 | 0.04 | +0.00 | sell |
| BARCLAYS PLC | 71,951 | 257,216 | +185,265 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 255,757 | 251,208 | -4,549 | 0.03 | 0.04 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 222,115 | 235,900 | +13,785 | 0.07 | 0.10 | +0.03 | buy |
| Freestone Grove Partners LP | 277,498 | 228,030 | -49,468 | 0.38 | 0.30 | -0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 300,527 | 227,612 | -72,915 | 0.78 | 0.71 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 218,805 | 210,559 | -8,246 | 0.02 | 0.02 | +0.00 | sell |
| Iron Triangle Partners LP | 209,454 | 190,000 | -19,454 | 4.44 | 5.29 | +0.85 | sell |
| Empowered Funds, LLC | 154,754 | 184,268 | +29,514 | 0.30 | 0.37 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 264,783 | 182,603 | -82,180 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 184,200 | 180,200 | -4,000 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 114,462 | 179,387 | +64,925 | 0.17 | 0.29 | +0.12 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 179,183 | +179,183 | 0.00 | 3.04 | +3.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 33,735 | 174,536 | +140,801 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 176,101 | 173,882 | -2,219 | 0.09 | 0.11 | +0.02 | sell |
| Clearbridge Investments, LLC | 172,501 | 173,243 | +742 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 276,286 | 172,167 | -104,119 | 0.07 | 0.05 | -0.02 | sell |
| Parkman Healthcare Partners LLC | 213,418 | 168,884 | -44,534 | 3.40 | 3.44 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 203,582 | 168,327 | -35,255 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 174,737 | 167,628 | -7,109 | 0.02 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 164,703 | 164,157 | -546 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 13,473 | 163,690 | +150,217 | 0.01 | 0.20 | +0.19 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 197,872 | 158,022 | -39,850 | 0.25 | 0.27 | +0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 148,141 | +148,141 | 0.00 | 0.06 | +0.06 | buy |
| Alyeska Investment Group, L.P. | 0 | 145,466 | +145,466 | 0.00 | 0.09 | +0.09 | buy |
| FRED ALGER MANAGEMENT, LLC | 19,716 | 138,873 | +119,157 | 0.02 | 0.11 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 138,809 | +138,809 | 0.00 | 0.09 | +0.09 | buy |
| GABELLI FUNDS LLC | 178,450 | 137,435 | -41,015 | 0.18 | 0.17 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 126,700 | 136,429 | +9,729 | 1.96 | 3.04 | +1.08 | buy |
| ROYAL BANK OF CANADA | 119,349 | 135,867 | +16,518 | 0.00 | 0.00 | +0.00 | buy |
| DG Capital Management, LLC | 165,611 | 134,644 | -30,967 | 12.13 | 11.18 | -0.95 | sell |
| Rock Springs Capital Management LP | 130,000 | 130,000 | 0 | 1.00 | 1.43 | +0.43 | hold |
| AXA S.A. | 98,625 | 128,637 | +30,012 | 0.04 | 0.07 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 178,309 | 128,523 | -49,786 | 0.25 | 0.21 | -0.03 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 129,186 | 128,275 | -911 | 0.02 | 0.02 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 130,253 | 127,418 | -2,835 | 0.02 | 0.02 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 127,787 | 127,185 | -602 | 3.79 | 4.52 | +0.72 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,811 | 126,320 | +1,509 | 0.07 | 0.08 | +0.01 | buy |
| Woodline Partners LP | 0 | 123,670 | +123,670 | 0.00 | 0.11 | +0.11 | buy |
| ExodusPoint Capital Management, LP | 271,633 | 122,843 | -148,790 | 0.48 | 0.26 | -0.22 | sell |
| Cerity Partners LLC | 109,228 | 120,623 | +11,395 | 0.03 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 124,247 | 117,945 | -6,302 | 0.02 | 0.02 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 122,801 | 115,041 | -7,760 | 0.19 | 0.20 | +0.01 | sell |
| Point72 Asset Management, L.P. | 108,580 | 114,335 | +5,755 | 0.04 | 0.05 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,966 | 111,397 | +28,431 | 0.02 | 0.03 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 106,601 | 106,601 | 0 | 1.07 | 1.26 | +0.19 | hold |
| Avidity Partners Management LP | 72,000 | 106,000 | +34,000 | 2.00 | 3.74 | +1.74 | buy |
| HANCOCK WHITNEY CORP | 98,882 | 104,134 | +5,252 | 0.43 | 0.35 | -0.08 | buy |
| HRT FINANCIAL LP | 281,535 | 98,998 | -182,537 | 0.24 | 0.08 | -0.16 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 102,269 | 97,782 | -4,487 | 0.03 | 0.04 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 67,794 | 94,873 | +27,079 | 0.63 | 1.19 | +0.55 | buy |
| RBF Capital, LLC | 93,237 | 93,237 | 0 | 0.79 | 0.81 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,427 | 90,194 | -233 | 0.02 | 0.02 | +0.00 | sell |