| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 10,377,208 | 10,122,422 | -254,786 | 0.03 | 0.03 | +0.00 | sell |
| FMR LLC | 4,096,532 | 7,700,693 | +3,604,161 | 0.03 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,020,512 | 7,468,372 | -552,140 | 0.13 | 0.14 | +0.02 | sell |
| Invesco Ltd. | 5,650,725 | 5,042,292 | -608,433 | 0.16 | 0.16 | +0.00 | sell |
| STATE STREET CORP | 2,943,945 | 2,907,644 | -36,301 | 0.02 | 0.02 | +0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 4,665,733 | 2,658,791 | -2,006,942 | 13.15 | 9.33 | -3.82 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,654,351 | 2,044,667 | +390,316 | 0.02 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,378,141 | 1,815,484 | +437,343 | 0.16 | 0.26 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,993,754 | 1,697,424 | -296,330 | 0.03 | 0.03 | +0.00 | sell |
| CITADEL ADVISORS LLC | 2,138,029 | 1,599,715 | -538,314 | 0.28 | 0.28 | -0.00 | sell |
| NORGES BANK | 1,784,029 | 1,598,119 | -185,910 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,305,457 | 1,220,626 | -84,831 | 0.05 | 0.05 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,564,937 | 1,077,870 | -487,067 | 0.17 | 0.16 | -0.02 | sell |
| MORGAN STANLEY | 2,294,615 | 1,025,802 | -1,268,813 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 710,590 | 992,119 | +281,529 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 485,877 | 854,410 | +368,533 | 0.12 | 0.26 | +0.14 | buy |
| Bank of New York Mellon Corp | 917,793 | 823,319 | -94,474 | 0.02 | 0.03 | +0.00 | sell |
| ORBIMED ADVISORS LLC | 1,173,300 | 782,000 | -391,300 | 3.10 | 2.38 | -0.72 | sell |
| MARSHALL WACE, LLP | 713,979 | 740,008 | +26,029 | 0.13 | 0.16 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 341,250 | 721,756 | +380,506 | 0.07 | 0.16 | +0.09 | buy |
| NORTHERN TRUST CORP | 722,801 | 695,378 | -27,423 | 0.02 | 0.02 | +0.00 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 687,442 | 692,442 | +5,000 | 0.54 | 0.63 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,026,259 | 677,797 | -348,462 | 0.03 | 0.02 | -0.00 | sell |
| PFM Health Sciences, LP | 589,409 | 589,409 | 0 | 4.27 | 5.62 | +1.35 | hold |
| Integral Health Asset Management, LLC | 500,000 | 530,000 | +30,000 | 6.62 | 10.37 | +3.75 | buy |
| Allianz Asset Management GmbH | 300,160 | 501,455 | +201,295 | 0.06 | 0.13 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 409,124 | 457,704 | +48,580 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 336,259 | 442,949 | +106,690 | 0.14 | 0.26 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 326,244 | 441,748 | +115,504 | 0.13 | 0.23 | +0.09 | buy |
| UBS Group AG | 384,116 | 368,726 | -15,390 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 365,199 | 358,496 | -6,703 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 385,231 | 336,317 | -48,914 | 0.01 | 0.01 | +0.00 | sell |
| CITIGROUP INC | 326,594 | 319,338 | -7,256 | 0.04 | 0.05 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 71,323 | 317,198 | +245,875 | 0.02 | 0.08 | +0.07 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 299,641 | 309,009 | +9,368 | 0.07 | 0.09 | +0.02 | buy |
| Iron Triangle Partners LP | 0 | 308,940 | +308,940 | 0.00 | 7.22 | +7.22 | buy |
| DG Capital Management, LLC | 313,747 | 303,207 | -10,540 | 29.42 | 26.11 | -3.30 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 225,615 | 300,148 | +74,533 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 189,915 | 295,976 | +106,061 | 0.02 | 0.03 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 339,953 | 293,816 | -46,137 | 5.96 | 8.08 | +2.12 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 571,508 | 289,665 | -281,843 | 0.07 | 0.05 | -0.03 | sell |
| DME Capital Management, LP | 597,677 | 287,100 | -310,577 | 3.89 | 1.99 | -1.90 | sell |
| FIRST TRUST ADVISORS LP | 156,317 | 274,043 | +117,726 | 0.02 | 0.04 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 314,311 | 270,300 | -44,011 | 0.06 | 0.06 | +0.00 | sell |
| Khrom Capital Management LLC | 270,223 | 270,223 | 0 | 6.79 | 5.70 | -1.09 | hold |
| RHUMBLINE ADVISERS | 274,829 | 266,375 | -8,454 | 0.03 | 0.04 | +0.01 | sell |
| Holocene Advisors, LP | 235,707 | 257,642 | +21,935 | 0.13 | 0.17 | +0.04 | buy |
| Avidity Partners Management LP | 372,000 | 253,000 | -119,000 | 2.10 | 2.14 | +0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 288,631 | 231,353 | -57,278 | 0.68 | 0.66 | -0.02 | sell |
| SEI INVESTMENTS CO | 64,054 | 225,348 | +161,294 | 0.01 | 0.05 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 239,950 | 222,030 | -17,920 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 325,237 | 221,849 | -103,388 | 0.03 | 0.02 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 229,000 | 221,400 | -7,600 | 2.92 | 2.99 | +0.06 | sell |
| LORD, ABBETT & CO. LLC | 243,824 | 210,518 | -33,306 | 0.11 | 0.11 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 209,020 | 204,211 | -4,809 | 0.01 | 0.01 | +0.00 | sell |
| Owl Creek Asset Management, L.P. | 292,800 | 193,558 | -99,242 | 6.98 | 4.70 | -2.28 | sell |
| Swiss National Bank | 175,600 | 190,800 | +15,200 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 182,488 | 185,325 | +2,837 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 202,600 | 182,000 | -20,600 | 0.05 | 0.06 | +0.01 | sell |
| GABELLI FUNDS LLC | 191,500 | 181,350 | -10,150 | 0.19 | 0.22 | +0.02 | sell |
| Russell Investments Group, Ltd. | 185,216 | 180,296 | -4,920 | 0.04 | 0.04 | +0.00 | sell |
| Retirement Systems of Alabama | 120,564 | 176,757 | +56,193 | 0.06 | 0.11 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 171,999 | 166,413 | -5,586 | 0.01 | 0.01 | +0.00 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 138,348 | 166,222 | +27,874 | 2.84 | 4.06 | +1.21 | buy |
| MACKENZIE FINANCIAL CORP | 130,459 | 165,052 | +34,593 | 0.03 | 0.04 | +0.01 | buy |
| Legal & General Group Plc | 168,072 | 160,786 | -7,286 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 319,795 | 157,825 | -161,970 | 0.11 | 0.05 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 146,938 | 157,130 | +10,192 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 154,543 | 154,324 | -219 | 0.03 | 0.03 | +0.00 | sell |
| Walleye Capital LLC | 164,341 | 143,608 | -20,733 | 0.23 | 0.25 | +0.02 | sell |
| TD ASSET MANAGEMENT INC | 144,654 | 142,054 | -2,600 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 212,831 | 138,866 | -73,965 | 0.01 | 0.01 | -0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 146,841 | 136,946 | -9,895 | 3.85 | 4.21 | +0.36 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 146,558 | 127,403 | -19,155 | 0.02 | 0.02 | +0.00 | sell |
| Bridgewater Associates, LP | 96,637 | 125,123 | +28,486 | 0.07 | 0.12 | +0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 122,038 | 121,255 | -783 | 0.27 | 0.35 | +0.08 | sell |
| ING GROEP NV | 120,000 | 120,000 | 0 | 0.09 | 0.12 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 120,232 | 114,076 | -6,156 | 0.03 | 0.04 | +0.01 | sell |
| Corebridge Financial, Inc. | 123,551 | 113,309 | -10,242 | 0.09 | 0.10 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 97,932 | 111,907 | +13,975 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,600 | 110,212 | +95,612 | 0.00 | 0.04 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 107,053 | +107,053 | 0.00 | 0.05 | +0.05 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 106,601 | 106,601 | 0 | 1.01 | 1.23 | +0.22 | hold |
| Cubist Systematic Strategies, LLC | 40,360 | 105,278 | +64,918 | 0.09 | 0.26 | +0.17 | buy |
| ROYAL BANK OF CANADA | 97,445 | 104,942 | +7,497 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 131,248 | 104,031 | -27,217 | 0.03 | 0.02 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 129,857 | 99,857 | -30,000 | 0.21 | 0.21 | +0.01 | sell |
| FEDERATED HERMES, INC. | 75,975 | 98,211 | +22,236 | 0.02 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,627 | 97,653 | +32,026 | 0.05 | 0.08 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 34,373 | 94,826 | +60,453 | 0.16 | 0.51 | +0.35 | buy |
| Parkman Healthcare Partners LLC | 148,927 | 93,753 | -55,174 | 2.70 | 1.99 | -0.71 | sell |
| LSV ASSET MANAGEMENT | 93,400 | 93,600 | +200 | 0.03 | 0.03 | +0.01 | buy |
| RBF Capital, LLC | 93,237 | 93,237 | 0 | 0.72 | 0.79 | +0.07 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 88,738 | 93,231 | +4,493 | 0.01 | 0.02 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 141,921 | 90,683 | -51,238 | 0.73 | 0.53 | -0.20 | sell |
| HENNESSY ADVISORS INC | 80,500 | 90,600 | +10,100 | 0.41 | 0.48 | +0.08 | buy |
| Steamboat Capital Partners, LLC | 90,000 | 90,512 | +512 | 4.39 | 4.74 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 280,232 | 90,499 | -189,733 | 0.04 | 0.01 | -0.03 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 84,746 | 89,746 | +5,000 | 2.64 | 3.40 | +0.76 | buy |
| Candriam S.C.A. | 0 | 89,510 | +89,510 | 0.00 | 0.09 | +0.09 | buy |