| 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 | 12.31 | 13.63 | +1.33 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 0 | 511,523 | +511,523 | 0.00 | 4.01 | +4.01 | buy |
| Owl Creek Asset Management, L.P. | 325,290 | 714,667 | +389,377 | 2.73 | 7.68 | +4.95 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 317,168 | +317,168 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 5,172,682 | 5,422,099 | +249,417 | 0.09 | 0.10 | +0.01 | buy |
| HSBC HOLDINGS PLC | 213,013 | 453,624 | +240,611 | 0.02 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,304,607 | 1,516,792 | +212,185 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 588,577 | 786,283 | +197,706 | 0.00 | 0.01 | +0.00 | buy |
| First Light Asset Management, LLC | 0 | 194,600 | +194,600 | 0.00 | 1.18 | +1.18 | buy |
| Eversept Partners, LP | 0 | 187,265 | +187,265 | 0.00 | 1.39 | +1.39 | buy |
| BANK OF NOVA SCOTIA | 0 | 180,345 | +180,345 | 0.00 | 0.03 | +0.03 | buy |
| Khrom Capital Management LLC | 250,115 | 424,018 | +173,903 | 7.95 | 10.06 | +2.11 | buy |
| VANGUARD GROUP INC | 10,937,483 | 11,110,396 | +172,913 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,775 | 248,339 | +156,564 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 0 | 149,070 | +149,070 | 0.00 | 0.02 | +0.02 | buy |
| 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 | 0.06 | 0.20 | +0.13 | buy |
| Parkman Healthcare Partners LLC | 226,141 | 356,806 | +130,665 | 2.73 | 3.81 | +1.08 | buy |
| ROYAL BANK OF CANADA | 160,671 | 284,685 | +124,014 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 61,634 | 183,539 | +121,905 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 175,213 | 290,375 | +115,162 | 0.18 | 0.31 | +0.13 | buy |
| Hudson Bay Capital Management LP | 77,637 | 188,997 | +111,360 | 0.05 | 0.13 | +0.08 | 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 | 8.64 | 9.89 | +1.26 | buy |
| Schonfeld Strategic Advisors LLC | 110,406 | 203,968 | +93,562 | 0.07 | 0.13 | +0.06 | buy |
| STATE STREET CORP | 2,928,954 | 3,020,244 | +91,290 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 195,965 | 286,231 | +90,266 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Trading LLC | 0 | 89,035 | +89,035 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,603 | 85,441 | +78,838 | 0.00 | 0.01 | +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 | 0.12 | 0.54 | +0.42 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 63,950 | +63,950 | 0.00 | 0.92 | +0.92 | buy |
| TD ASSET MANAGEMENT INC | 17,400 | 76,190 | +58,790 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 189,259 | 247,649 | +58,390 | 0.04 | 0.06 | +0.01 | buy |
| Man Group plc | 0 | 56,929 | +56,929 | 0.04 | 0.01 | -0.03 | buy |
| CITADEL ADVISORS LLC | 46,753 | 101,610 | +54,857 | 0.00 | 0.01 | +0.00 | buy |
| Amitell Capital Pte Ltd | 92,601 | 144,762 | +52,161 | 5.93 | 9.93 | +4.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 18,440 | 67,695 | +49,255 | 0.00 | 0.01 | +0.01 | 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 |
| BANK OF AMERICA CORP /DE/ | 1,677,492 | 1,715,503 | +38,011 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,643 | 43,367 | +37,724 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,289,783 | 1,326,877 | +37,094 | 0.09 | 0.10 | +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 |
| STIFEL FINANCIAL CORP | 9,502 | 43,414 | +33,912 | 0.00 | 0.00 | +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 |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 30,000 | +30,000 | 0.00 | 0.05 | +0.05 | buy |
| LMR Partners LLP | 0 | 25,043 | +25,043 | 0.00 | 0.05 | +0.05 | buy |
| Atom Investors LP | 0 | 25,004 | +25,004 | 0.00 | 0.33 | +0.33 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 22,286 | +22,286 | 0.00 | 0.19 | +0.19 | 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 | 13.84 | 18.20 | +4.36 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 97,329 | 117,758 | +20,429 | 0.00 | 0.01 | +0.00 | buy |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 20,000 | +20,000 | 0.00 | 0.14 | +0.14 | buy |
| Donoghue Forlines LLC | 0 | 19,326 | +19,326 | 0.00 | 0.46 | +0.46 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,002 | +18,002 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 18,000 | +18,000 | 0.00 | 0.10 | +0.10 | buy |
| TUDOR INVESTMENT CORP ET AL | 36,172 | 53,178 | +17,006 | 0.03 | 0.06 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 181,377 | 198,158 | +16,781 | 0.01 | 0.01 | +0.00 | 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 |
| GROUP ONE TRADING LLC | 0 | 15,369 | +15,369 | 0.00 | 0.04 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 0 | 14,668 | +14,668 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,749 | 65,108 | +13,359 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,355 | 124,300 | +12,945 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,514 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| Clear Harbor Asset Management, LLC | 0 | 12,255 | +12,255 | 0.00 | 0.09 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 12,096 | +12,096 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 11,767 | +11,767 | 0.00 | 0.01 | +0.01 | buy |
| PFM Health Sciences, LP | 578,704 | 589,409 | +10,705 | 1.82 | 2.67 | +0.85 | buy |
| Gotham Asset Management, LLC | 36,192 | 46,866 | +10,674 | 0.05 | 0.07 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 2,388 | 12,094 | +9,706 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 73,990 | 83,266 | +9,276 | 0.44 | 0.55 | +0.11 | buy |
| BAILARD, INC. | 0 | 8,696 | +8,696 | 0.00 | 0.02 | +0.02 | buy |
| MidWestOne Financial Group, Inc. | 8,447 | 16,562 | +8,115 | 0.13 | 0.24 | +0.11 | buy |
| Northwest & Ethical Investments L.P. | 0 | 8,100 | +8,100 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 8,478 | 15,260 | +6,782 | 0.00 | 0.00 | +0.00 | buy |
| Mount Lucas Management LP | 0 | 6,465 | +6,465 | 0.00 | 0.17 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 119 | 6,423 | +6,304 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 5,956 | +5,956 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 25,016 | 30,778 | +5,762 | 0.00 | 0.00 | +0.00 | 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 |
| Brevan Howard Capital Management LP | 0 | 4,920 | +4,920 | 0.00 | 0.04 | +0.04 | buy |
| Allworth Financial LP | 1,067 | 5,939 | +4,872 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 11,877 | 16,709 | +4,832 | 0.01 | 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 |
| FRANKLIN RESOURCES INC | 42,013 | 46,209 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 3,992 | +3,992 | 0.00 | 0.02 | +0.02 | buy |