| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 363,800 | 1,025,840 | +662,040 | 0.12 | 0.27 | +0.15 | buy |
| Camber Capital Management LP | 3,200,000 | 3,650,000 | +450,000 | 8.48 | 8.64 | +0.16 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,468,798 | 6,865,142 | +396,344 | 14.14 | 12.31 | -1.83 | buy |
| BW Gestao de Investimentos Ltda. | 120,720 | 468,871 | +348,151 | 1.50 | 3.81 | +2.32 | buy |
| Integral Health Asset Management, LLC | 232,000 | 540,000 | +308,000 | 2.48 | 5.05 | +2.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 628,770 | 931,646 | +302,876 | 0.06 | 0.07 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 960,500 | 1,224,400 | +263,900 | 1.43 | 1.73 | +0.30 | buy |
| BARCLAYS PLC | 260,262 | 507,069 | +246,807 | 0.01 | 0.02 | +0.01 | buy |
| Polar Capital Holdings Plc | 107,895 | 336,403 | +228,508 | 0.06 | 0.16 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,238 | 262,336 | +118,098 | 0.06 | 0.09 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 97,307 | 214,127 | +116,820 | 0.01 | 0.02 | 0.00 | buy |
| HSBC HOLDINGS PLC | 97,819 | 213,013 | +115,194 | 0.01 | 0.02 | +0.01 | buy |
| PFM Health Sciences, LP | 511,394 | 578,704 | +67,310 | 1.67 | 1.82 | +0.15 | buy |
| AXA S.A. | 14,700 | 72,200 | +57,500 | 0.00 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,614 | 80,681 | +50,067 | 0.02 | 0.04 | +0.02 | buy |
| First Eagle Investment Management, LLC | 128,452 | 176,404 | +47,952 | 0.03 | 0.03 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 290,000 | 335,000 | +45,000 | 2.49 | 2.38 | -0.11 | buy |
| NOMURA HOLDINGS INC | 39,000 | 80,989 | +41,989 | 0.03 | 0.06 | 0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 70,000 | 110,000 | +40,000 | 0.50 | 0.65 | +0.15 | buy |
| Cubist Systematic Strategies, LLC | 194,205 | 232,603 | +38,398 | 0.21 | 0.22 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 142,593 | 176,052 | +33,459 | 0.03 | 0.02 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,338 | 43,133 | +31,795 | 0.03 | 0.09 | +0.05 | buy |
| DG Capital Management, LLC | 314,196 | 344,558 | +30,362 | 13.25 | 13.84 | +0.59 | buy |
| Gotham Asset Management, LLC | 6,645 | 36,192 | +29,547 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 13,985 | 42,138 | +28,153 | 0.05 | 0.11 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 57,187 | 83,886 | +26,699 | 0.46 | 0.46 | -0.00 | buy |
| Allianz Asset Management GmbH | 169,757 | 195,965 | +26,208 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 43,387 | 68,746 | +25,359 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 761,775 | 786,852 | +25,077 | 0.36 | 0.31 | -0.05 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 129,201 | 151,210 | +22,009 | 2.40 | 2.36 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,493,732 | 1,515,601 | +21,869 | 0.02 | 0.01 | -0.00 | buy |
| Portman Square Capital LLP | 6,480 | 28,212 | +21,732 | 0.09 | 0.26 | +0.16 | buy |
| LOOMIS SAYLES & CO L P | 425,908 | 447,145 | +21,237 | 0.06 | 0.05 | -0.01 | buy |
| Quantbot Technologies LP | 18,474 | 37,509 | +19,035 | 0.10 | 0.17 | +0.07 | buy |
| Russell Investments Group, Ltd. | 175,016 | 192,377 | +17,361 | 0.03 | 0.03 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 18,798 | 35,603 | +16,805 | 0.02 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 66,020 | 81,877 | +15,857 | 0.03 | 0.03 | -0.00 | buy |
| SEI INVESTMENTS CO | 133,448 | 148,762 | +15,314 | 0.02 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 61,063 | 74,107 | +13,044 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 14,500 | 27,500 | +13,000 | 2.32 | 4.57 | +2.25 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,900 | 15,491 | +12,591 | 0.02 | 0.13 | +0.11 | buy |
| AMALGAMATED BANK | 66,276 | 78,446 | +12,170 | 0.05 | 0.05 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 38,342 | 50,393 | +12,051 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 66,153 | 77,637 | +11,484 | 0.05 | 0.05 | -0.01 | buy |
| PDT Partners, LLC | 13,145 | 22,314 | +9,169 | 0.15 | 0.19 | +0.04 | buy |
| ALGERT GLOBAL LLC | 30,666 | 39,246 | +8,580 | 0.11 | 0.12 | +0.01 | buy |
| Khrom Capital Management LLC | 241,942 | 250,115 | +8,173 | 10.68 | 7.95 | -2.74 | buy |
| Aquatic Capital Management LLC | 25,000 | 31,400 | +6,400 | 0.11 | 0.09 | -0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 195,506 | 201,175 | +5,669 | 0.01 | 0.01 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,364 | 15,854 | +5,490 | 0.01 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 3,358 | 8,800 | +5,442 | 0.05 | 0.11 | +0.05 | buy |
| STRS OHIO | 18,009 | 22,993 | +4,984 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,290 | 73,990 | +4,700 | 0.47 | 0.44 | -0.03 | buy |
| Nebula Research & Development LLC | 6,837 | 11,412 | +4,575 | 0.42 | 0.40 | -0.03 | buy |
| INCEPTIONR LLC | 5,824 | 9,728 | +3,904 | 0.25 | 0.36 | +0.11 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,893 | 15,533 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 25,170 | 28,502 | +3,332 | 0.26 | 0.19 | -0.07 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,180 | 10,209 | +3,029 | 0.03 | 0.03 | +0.00 | buy |
| Congress Park Capital LLC | 15,868 | 18,701 | +2,833 | 0.72 | 0.71 | -0.01 | buy |
| CastleKnight Management LP | 75,600 | 78,400 | +2,800 | 1.26 | 0.88 | -0.38 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,624 | 50,397 | +2,773 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,781 | 20,897 | +2,116 | 0.16 | 0.12 | -0.04 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,700 | 22,800 | +2,100 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 75,582 | 77,570 | +1,988 | 0.02 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 3,700 | 5,400 | +1,700 | 0.37 | 0.13 | -0.25 | buy |
| Steamboat Capital Partners, LLC | 99,113 | 100,786 | +1,673 | 2.78 | 2.46 | -0.32 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,100 | 2,770 | +1,670 | 0.00 | 0.01 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 3,200 | 4,823 | +1,623 | 0.02 | 0.03 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,384 | 18,966 | +1,582 | 0.01 | 0.01 | -0.00 | buy |
| Amitell Capital Pte Ltd | 91,493 | 92,601 | +1,108 | 5.96 | 5.93 | -0.04 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,693 | 4,759 | +1,066 | 0.05 | 0.05 | +0.01 | buy |
| Handelsbanken Fonder AB | 16,318 | 17,218 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 3,843 | 4,685 | +842 | 0.04 | 0.04 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,509 | 11,893 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 578 | 902 | +324 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 3,163 | 3,477 | +314 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 44,108 | 44,328 | +220 | 0.02 | 0.02 | -0.00 | buy |
| Savant Capital, LLC | 3,431 | 3,584 | +153 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,599 | 51,749 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 5,400 | 5,500 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Bellevue Group AG | 669 | 700 | +31 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,490 | 2,520 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 204 | 202 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors, Ltd. LLC | 45 | 42 | -3 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,650 | 3,632 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Arizona State Retirement System | 26,146 | 26,122 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Boston Partners | 5,793 | 5,761 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,119 | 1,082 | -37 | 0.08 | 0.06 | -0.02 | sell |
| Vanguard Personalized Indexing Management, LLC | 8,176 | 8,118 | -58 | 0.02 | 0.02 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 1,272 | 1,208 | -64 | 0.06 | 0.04 | -0.02 | sell |
| Bank Pictet & Cie (Europe) AG | 5,089 | 5,023 | -66 | 0.01 | 0.01 | -0.00 | sell |
| UMB Bank, n.a. | 791 | 700 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 121,379 | 121,264 | -115 | 1.35 | 1.16 | -0.19 | sell |
| XPONANCE, INC. | 12,408 | 12,190 | -218 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 15,249 | 14,988 | -261 | 0.05 | 0.04 | -0.01 | sell |
| CI INVESTMENTS INC. | 2,075 | 1,791 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 44,692 | 44,396 | -296 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 12,038 | 11,604 | -434 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,080 | 8,600 | -480 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 7,330 | 6,840 | -490 | 0.02 | 0.02 | -0.00 | sell |