| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 24,677,000 | +24,677,000 | 0.00 | 3.48 | +3.48 | buy |
| Ghisallo Capital Management LLC | 0 | 10,000,000 | +10,000,000 | 0.00 | 0.59 | +0.59 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,500,000 | 7,500,000 | +5,000,000 | 0.37 | 1.14 | +0.77 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,000,000 | 6,000,000 | 0 | 0.80 | 0.79 | -0.01 | hold |
| VANGUARD GROUP INC | 5,906,945 | 5,917,142 | +10,197 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 5,559,312 | 5,451,241 | -108,071 | 0.01 | 0.02 | +0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,000,000 | +4,000,000 | 0.00 | 0.06 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,200,000 | 3,200,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital World Investors | 2,554,867 | 2,666,602 | +111,735 | 0.05 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,836,652 | 2,623,303 | -213,349 | 0.08 | 0.09 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 2,511,858 | 2,455,957 | -55,901 | 0.73 | 0.91 | +0.18 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 1,867,886 | 1,837,793 | -30,093 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 688,916 | 1,818,911 | +1,129,995 | 0.02 | 0.08 | +0.05 | buy |
| EcoR1 Capital, LLC | 1,706,469 | 1,706,469 | 0 | 10.79 | 13.24 | +2.45 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,626,136 | 1,677,132 | +50,996 | 0.73 | 0.96 | +0.23 | buy |
| AMERIPRISE FINANCIAL INC | 1,847,455 | 1,521,090 | -326,365 | 0.06 | 0.06 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 269,107 | 1,202,711 | +933,604 | 0.03 | 0.15 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,196,086 | 1,197,236 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 446,496 | 1,161,857 | +715,361 | 0.01 | 0.03 | +0.02 | buy |
| Swedbank AB | 1,074,092 | 1,102,974 | +28,882 | 0.14 | 0.18 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,867,159 | 1,044,642 | -822,517 | 0.02 | 0.01 | -0.00 | sell |
| Sofinnova Investments, Inc. | 588,828 | 959,860 | +371,032 | 4.76 | 7.04 | +2.27 | buy |
| BANK OF AMERICA CORP /DE/ | 967,901 | 915,144 | -52,757 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 698,941 | 877,267 | +178,326 | 0.06 | 0.08 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 924,874 | 836,774 | -88,100 | 0.16 | 0.22 | +0.06 | sell |
| FMR LLC | 682,136 | 800,925 | +118,789 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,160,000 | 725,000 | -435,000 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 557,452 | 706,047 | +148,595 | 0.19 | 0.14 | -0.05 | buy |
| Pacer Advisors, Inc. | 539,940 | 647,084 | +107,144 | 0.18 | 0.17 | -0.02 | buy |
| MORGAN STANLEY | 717,625 | 639,179 | -78,446 | 0.01 | 0.01 | +0.00 | sell |
| GMT CAPITAL CORP | 792,800 | 638,500 | -154,300 | 4.74 | 5.66 | +0.92 | sell |
| Allianz Asset Management GmbH | 355,940 | 598,832 | +242,892 | 0.06 | 0.12 | +0.06 | buy |
| Holocene Advisors, LP | 605,109 | 589,735 | -15,374 | 0.18 | 0.21 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 153,000 | 548,000 | +395,000 | 0.03 | 0.14 | +0.11 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 516,311 | 547,743 | +31,432 | 0.06 | 0.08 | +0.02 | buy |
| Qube Research & Technologies Ltd | 56,244 | 500,486 | +444,242 | 0.01 | 0.12 | +0.11 | buy |
| NORTHERN TRUST CORP | 503,550 | 476,871 | -26,679 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 454,467 | 472,952 | +18,485 | 0.01 | 0.02 | +0.00 | buy |
| Polaris Capital Management, LLC | 513,466 | 432,466 | -81,000 | 4.45 | 6.10 | +1.65 | sell |
| GW&K Investment Management, LLC | 454,712 | 427,644 | -27,068 | 0.53 | 0.63 | +0.10 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 467,483 | 424,290 | -43,193 | 0.01 | 0.01 | +0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,137,106 | 420,341 | -716,765 | 12.36 | 3.87 | -8.50 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 394,341 | 396,877 | +2,536 | 1.26 | 1.59 | +0.33 | buy |
| Boston Trust Walden Corp | 408,827 | 393,911 | -14,916 | 0.40 | 0.51 | +0.11 | sell |
| Nuveen, LLC | 388,701 | 381,937 | -6,764 | 0.01 | 0.02 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 205,954 | 323,384 | +117,430 | 0.08 | 0.16 | +0.07 | buy |
| CITADEL ADVISORS LLC | 883,945 | 311,120 | -572,825 | 0.09 | 0.04 | -0.06 | sell |
| Bank of New York Mellon Corp | 500,000 | 300,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 0 | 300,000 | +300,000 | 0.00 | 0.00 | +0.00 | buy |
| Iron Triangle Partners LP | 150,000 | 292,170 | +142,170 | 2.81 | 5.68 | +2.87 | buy |
| AMERICAN CENTURY COMPANIES INC | 216,431 | 291,359 | +74,928 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 373,919 | 290,200 | -83,719 | 0.80 | 0.83 | +0.03 | sell |
| Vestal Point Capital, LP | 500,000 | 290,000 | -210,000 | 2.99 | 1.81 | -1.18 | sell |
| Rockefeller Capital Management L.P. | 276,872 | 265,056 | -11,816 | 0.07 | 0.08 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 305,341 | 249,678 | -55,663 | 0.02 | 0.02 | +0.00 | sell |
| Saturn V Capital Management LP | 300,610 | 248,070 | -52,540 | 8.69 | 7.74 | -0.95 | sell |
| SEI INVESTMENTS CO | 231,000 | 231,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,570 | 228,642 | +197,072 | 0.01 | 0.08 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 337,162 | 223,321 | -113,841 | 0.02 | 0.02 | -0.00 | sell |
| Logos Global Management LP | 200,000 | 200,000 | 0 | 2.60 | 2.27 | -0.34 | hold |
| D. E. Shaw & Co., Inc. | 124,366 | 199,302 | +74,936 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 171,206 | 191,296 | +20,090 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 211,185 | 188,878 | -22,307 | 0.47 | 0.58 | +0.11 | sell |
| Pictet Asset Management Holding SA | 218,243 | 184,696 | -33,547 | 0.03 | 0.03 | +0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 38,509 | 182,201 | +143,692 | 0.05 | 0.33 | +0.28 | buy |
| RAYMOND JAMES FINANCIAL INC | 158,866 | 177,336 | +18,470 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,855 | 175,000 | +163,145 | 0.00 | 0.05 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 165,068 | 174,477 | +9,409 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 36,890 | 174,358 | +137,468 | 0.01 | 0.06 | +0.05 | buy |
| PERCEPTIVE ADVISORS LLC | 0 | 170,000 | +170,000 | 0.00 | 0.53 | +0.53 | buy |
| Krensavage Asset Management, LLC | 167,816 | 167,816 | 0 | 9.42 | 10.08 | +0.65 | hold |
| Retirement Systems of Alabama | 188,401 | 167,698 | -20,703 | 0.08 | 0.09 | +0.01 | sell |
| Ikarian Capital, LLC | 77,800 | 160,367 | +82,567 | 2.07 | 3.53 | +1.45 | buy |
| Aristotle Capital Management, LLC | 158,056 | 158,837 | +781 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 164,661 | 158,234 | -6,427 | 0.02 | 0.02 | +0.00 | sell |
| Perpetual Ltd | 602,647 | 154,650 | -447,997 | 0.99 | 0.38 | -0.61 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,687 | 148,323 | -21,364 | 0.00 | 0.01 | +0.00 | sell |
| &PARTNERS | 142,000 | 142,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 15,422 | 140,286 | +124,864 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 436,443 | 139,217 | -297,226 | 0.40 | 0.12 | -0.28 | sell |
| ExodusPoint Capital Management, LP | 21,008 | 137,550 | +116,542 | 0.04 | 0.26 | +0.22 | buy |
| SG Americas Securities, LLC | 4,432 | 136,024 | +131,592 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 134,638 | 130,597 | -4,041 | 0.01 | 0.01 | +0.00 | sell |
| SummitTX Capital, L.P. | 23,005 | 126,795 | +103,790 | 0.13 | 0.65 | +0.53 | buy |
| STIFEL FINANCIAL CORP | 125,920 | 122,749 | -3,171 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,109 | 118,982 | -19,127 | 0.06 | 0.06 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 127,987 | 116,447 | -11,540 | 0.02 | 0.02 | +0.00 | sell |
| Walleye Capital LLC | 82,794 | 115,758 | +32,964 | 0.09 | 0.11 | +0.02 | buy |
| DekaBank Deutsche Girozentrale | 115,130 | 115,130 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 194,807 | 112,668 | -82,139 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 129,199 | 112,560 | -16,639 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 100,256 | 110,400 | +10,144 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,698 | 109,908 | -14,790 | 0.06 | 0.05 | -0.00 | sell |
| Distillate Capital Partners LLC | 111,383 | 109,828 | -1,555 | 0.76 | 0.96 | +0.20 | sell |
| Swiss National Bank | 111,400 | 107,700 | -3,700 | 0.01 | 0.01 | +0.00 | sell |
| Estuary Capital Management LP | 363,147 | 106,387 | -256,760 | 8.50 | 3.22 | -5.28 | sell |
| KBC Group NV | 96,283 | 103,338 | +7,055 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 86,700 | 102,800 | +16,100 | 0.01 | 0.01 | +0.00 | buy |