| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,313,323 | 7,124,316 | +1,810,993 | 0.05 | 0.07 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 931,646 | 2,075,293 | +1,143,647 | 0.07 | 0.16 | +0.09 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 6,865,142 | 7,742,322 | +877,180 | 10.24 | 12.51 | +2.27 | buy |
| Owl Creek Asset Management, L.P. | 325,290 | 714,667 | +389,377 | 0.83 | 4.08 | +3.25 | buy |
| Invesco Ltd. | 5,172,682 | 5,422,099 | +249,417 | 0.10 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 213,013 | 453,624 | +240,611 | 0.02 | 0.03 | +0.02 | buy |
| Khrom Capital Management LLC | 250,115 | 424,018 | +173,903 | 7.95 | 10.06 | +2.11 | buy |
| PRUDENTIAL FINANCIAL INC | 214,127 | 62,834 | +151,293 | 0.02 | 0.01 | 0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 94,073 | 225,373 | +131,300 | 0.82 | 1.86 | +1.05 | buy |
| ExodusPoint Capital Management, LP | 76,880 | 207,903 | +131,023 | 0.07 | 0.20 | +0.13 | buy |
| Parkman Healthcare Partners LLC | 226,141 | 356,806 | +130,665 | 2.73 | 3.81 | +1.08 | buy |
| Walleye Capital LLC | 175,213 | 290,375 | +115,162 | 0.22 | 0.42 | +0.19 | buy |
| Hudson Bay Capital Management LP | 77,637 | 188,997 | +111,360 | 0.04 | 0.09 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 176,052 | 281,548 | +105,496 | 0.02 | 0.04 | +0.02 | buy |
| LORD, ABBETT & CO. LLC | 390,580 | 493,409 | +102,829 | 0.10 | 0.13 | +0.04 | buy |
| Camber Capital Management LP | 3,650,000 | 3,745,000 | +95,000 | 7.93 | 7.21 | -0.71 | buy |
| Schonfeld Strategic Advisors LLC | 110,406 | 203,968 | +93,562 | 0.07 | 0.13 | +0.06 | buy |
| Allianz Asset Management GmbH | 195,965 | 286,231 | +90,266 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 93,822 | 171,036 | +77,214 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,515,601 | 1,584,811 | +69,210 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 31,592 | 98,833 | +67,241 | 0.09 | 0.34 | +0.25 | buy |
| Assenagon Asset Management S.A. | 189,259 | 247,649 | +58,390 | 0.04 | 0.06 | +0.01 | buy |
| Amitell Capital Pte Ltd | 92,601 | 144,762 | +52,161 | 5.93 | 9.93 | +4.00 | buy |
| LITTLEJOHN & CO LLC | 208,044 | 250,793 | +42,749 | 11.94 | 13.44 | +1.51 | buy |
| ArrowMark Colorado Holdings LLC | 162,000 | 201,857 | +39,857 | 0.13 | 0.17 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,289,783 | 1,326,877 | +37,094 | 0.11 | 0.12 | +0.01 | buy |
| SECTOR GAMMA AS | 157,975 | 193,279 | +35,304 | 2.66 | 3.54 | +0.88 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,500 | 55,000 | +34,500 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 77,741 | 111,400 | +33,659 | 0.01 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,443 | 40,066 | +30,623 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 5,761 | 36,117 | +30,356 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 39,246 | 60,806 | +21,560 | 0.12 | 0.19 | +0.06 | buy |
| DG Capital Management, LLC | 344,558 | 365,319 | +20,761 | 12.42 | 17.06 | +4.64 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,172 | 53,178 | +17,006 | 0.04 | 0.06 | +0.02 | buy |
| Rhenman & Partners Asset Management AB | 335,000 | 351,630 | +16,630 | 2.38 | 2.65 | +0.27 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,026,724 | 1,043,214 | +16,490 | 0.02 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,749 | 65,108 | +13,359 | 0.01 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 578,704 | 589,409 | +10,705 | 1.80 | 2.67 | +0.88 | buy |
| Gotham Asset Management, LLC | 36,192 | 46,866 | +10,674 | 0.05 | 0.07 | +0.02 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,990 | 83,266 | +9,276 | 0.44 | 0.55 | +0.11 | buy |
| MidWestOne Financial Group, Inc. | 8,447 | 16,562 | +8,115 | 0.13 | 0.24 | +0.11 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,854 | 21,484 | +5,630 | 0.02 | 0.02 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 83,886 | 89,340 | +5,454 | 0.46 | 0.40 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 44,396 | 49,735 | +5,339 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 85,961 | 91,159 | +5,198 | 0.20 | 0.22 | +0.02 | buy |
| Sivik Global Healthcare LLC | 140,000 | 145,000 | +5,000 | 4.66 | 4.58 | -0.08 | buy |
| Illinois Municipal Retirement Fund | 11,877 | 16,709 | +4,832 | 0.02 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,030,726 | 1,035,511 | +4,785 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,865 | 9,270 | +4,405 | 0.09 | 0.18 | +0.08 | buy |
| Columbus Hill Capital Management, L.P. | 314,077 | 317,803 | +3,726 | 7.60 | 7.05 | -0.55 | buy |
| WINSLOW ASSET MANAGEMENT INC | 155,179 | 158,849 | +3,670 | 2.37 | 2.44 | +0.07 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 13,762 | 17,388 | +3,626 | 0.17 | 0.27 | +0.10 | buy |
| MAVERICK CAPITAL LTD | 6,774 | 10,153 | +3,379 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 192,377 | 195,386 | +3,009 | 0.03 | 0.03 | +0.00 | buy |
| Phocas Financial Corp. | 121,264 | 123,456 | +2,192 | 1.16 | 1.23 | +0.07 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,118 | 10,224 | +2,106 | 0.02 | 0.02 | 0.00 | buy |
| Oliver Luxxe Assets LLC | 17,573 | 19,529 | +1,956 | 0.30 | 0.35 | +0.05 | buy |
| Treasurer of the State of North Carolina | 44,328 | 46,189 | +1,861 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,561 | 22,408 | +1,847 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,770 | 4,285 | +1,515 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 6,958 | 8,218 | +1,260 | 0.14 | 0.18 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,966 | 20,041 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,157 | 86,200 | +1,043 | 0.06 | 0.06 | +0.00 | buy |
| Qsemble Capital Management, LP | 3,400 | 4,279 | +879 | 0.04 | 0.08 | +0.04 | buy |
| Bellevue Group AG | 700 | 1,447 | +747 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 3,442 | 4,019 | +577 | 0.05 | 0.06 | +0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,209 | 10,768 | +559 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 4,685 | 5,205 | +520 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 126,777 | 127,189 | +412 | 0.04 | 0.04 | +0.00 | buy |
| Covestor Ltd | 1,082 | 1,468 | +386 | 0.06 | 0.08 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 11,893 | 12,277 | +384 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 77,570 | 77,949 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 7,265 | 7,640 | +375 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,431 | 28,709 | +278 | 0.03 | 0.04 | +0.01 | buy |
| XPONANCE, INC. | 12,190 | 12,337 | +147 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,863 | 2,008 | +145 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 8,540 | 8,685 | +145 | 0.41 | 0.42 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,694 | 42,825 | +131 | 0.04 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 768,110 | 768,215 | +105 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 153 | 258 | +105 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,293 | 24,393 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 5,500 | 5,600 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Horizon Investments, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 22 | 21 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 3,182 | 3,155 | -27 | 0.03 | 0.00 | -0.03 | sell |
| Advisors Preferred, LLC | 148 | 120 | -28 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 700 | 659 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 3,584 | 3,519 | -65 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 33,634 | 33,561 | -73 | 0.31 | 0.32 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,600 | 8,500 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 5,023 | 4,840 | -183 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,604 | 11,367 | -237 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 1,791 | 1,531 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 902 | 625 | -277 | 0.04 | 0.02 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 2,520 | 2,238 | -282 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 28,800 | 28,500 | -300 | 0.05 | 0.05 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 38,672 | 38,323 | -349 | 0.11 | 0.11 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,632 | 3,283 | -349 | 0.01 | 0.01 | -0.00 | sell |
| Congress Park Capital LLC | 18,701 | 18,331 | -370 | 0.71 | 0.68 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,879 | 4,445 | -434 | 0.01 | 0.01 | -0.00 | sell |