| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,051,166 | 18,271,365 | +220,199 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 14,793,264 | 15,612,264 | +819,000 | 1.59 | 1.80 | +0.21 | buy |
| Camber Capital Management LP | 15,500,000 | 15,500,000 | 0 | 3.15 | 3.58 | +0.43 | hold |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 16,944,673 | 14,444,673 | -2,500,000 | 2.30 | 1.86 | -0.44 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,310,786 | 9,653,492 | +342,706 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,976,189 | 7,284,570 | +2,308,381 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,844,726 | 6,270,602 | -574,124 | 0.06 | 0.07 | +0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,325,600 | 6,260,560 | -65,040 | 0.66 | 0.69 | +0.03 | sell |
| Iron Triangle Partners LP | 4,859,607 | 5,897,960 | +1,038,353 | 3.66 | 4.03 | +0.37 | buy |
| STATE STREET CORP | 4,394,227 | 4,465,966 | +71,739 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,329,242 | 4,424,997 | -904,245 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,992,087 | 4,084,301 | +92,214 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Capital Partners, LLC | 2,765,004 | 3,954,250 | +1,189,246 | 1.41 | 2.44 | +1.03 | buy |
| Flat Footed LLC | 3,451,667 | 3,745,330 | +293,663 | 6.02 | 12.65 | +6.63 | buy |
| DEUTSCHE BANK AG\ | 3,924,072 | 3,589,462 | -334,610 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 2,502,564 | 3,397,342 | +894,778 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,213,358 | 2,991,826 | -221,532 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,436,721 | 2,671,843 | +235,122 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,848,946 | 2,656,156 | -192,790 | 0.02 | 0.02 | -0.00 | sell |
| RBF Capital, LLC | 2,723,497 | 2,525,697 | -197,800 | 0.99 | 0.94 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,287,041 | 2,194,198 | +907,157 | 0.01 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,428,542 | 2,011,866 | -416,676 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,061,970 | 1,931,425 | +869,455 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,992,874 | 1,926,891 | -65,983 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 1,976,863 | 1,745,210 | -231,653 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,705,622 | 1,722,073 | +16,451 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,885,727 | 1,713,530 | -172,197 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 1,198,562 | 1,519,800 | +321,238 | 0.02 | 0.03 | +0.01 | buy |
| RUSH ISLAND MANAGEMENT, LP | 0 | 1,433,766 | +1,433,766 | 0.00 | 0.82 | +0.82 | buy |
| MARSHALL WACE, LLP | 1,999,743 | 1,430,667 | -569,076 | 0.02 | 0.02 | -0.01 | sell |
| Eversept Partners, LP | 0 | 1,318,765 | +1,318,765 | 0.00 | 0.65 | +0.65 | buy |
| BANK OF AMERICA CORP /DE/ | 1,051,499 | 1,152,316 | +100,817 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,114,277 | 1,132,886 | +18,609 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,075,963 | +1,075,963 | 0.00 | 0.60 | +0.60 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 937,420 | 1,068,587 | +131,167 | 0.02 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 1,010,718 | 1,055,618 | +44,900 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,053,316 | 1,053,316 | 0 | 0.13 | 0.14 | +0.01 | hold |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| EVR Research LP | 1,000,000 | 1,000,000 | 0 | 1.31 | 1.48 | +0.17 | hold |
| FRANKLIN RESOURCES INC | 81,038 | 984,309 | +903,271 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,357,356 | 975,801 | -381,555 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 984,587 | 855,087 | -129,500 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 489,413 | 847,448 | +358,035 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 942,784 | 804,505 | -138,279 | 0.03 | 0.03 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | 724,912 | 0 | 0.74 | 0.77 | +0.03 | hold |
| ROYAL BANK OF CANADA | 726,309 | 703,642 | -22,667 | 0.00 | 0.00 | +0.00 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 0 | 686,619 | +686,619 | 0.00 | 2.76 | +2.76 | buy |
| Bank of New York Mellon Corp | 705,362 | 637,857 | -67,505 | 0.00 | 0.00 | -0.00 | sell |
| CONTINENTAL ADVISORS LLC | 454,744 | 431,744 | -23,000 | 2.39 | 2.26 | -0.13 | sell |
| Cubist Systematic Strategies, LLC | 346,052 | 412,243 | +66,191 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 466,240 | 372,215 | -94,025 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 351,739 | 351,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 340,221 | +340,221 | 0.00 | 0.04 | +0.04 | buy |
| Flat Footed LLC | 336,378 | 336,378 | 0 | 8.29 | 15.76 | +7.47 | hold |
| RHUMBLINE ADVISERS | 302,558 | 304,836 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 245,303 | 267,899 | +22,596 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 329,000 | 254,000 | -75,000 | 0.06 | 0.06 | -0.01 | sell |
| Camber Capital Management LP | 250,000 | 250,000 | 0 | 0.71 | 0.79 | +0.08 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 247,177 | +247,177 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 243,662 | +243,662 | 0.00 | 0.49 | +0.49 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 227,190 | 225,302 | -1,888 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 231,310 | 221,680 | -9,630 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 219,862 | +219,862 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 201,319 | 206,894 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,000 | 205,101 | +101 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 225,199 | 202,662 | -22,537 | 0.11 | 0.11 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 199,881 | +199,881 | 0.00 | 0.01 | +0.01 | buy |
| Hedges Asset Management LLC | 182,000 | 182,000 | 0 | 0.83 | 0.84 | +0.02 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 180,000 | +180,000 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 181,684 | 179,884 | -1,800 | 0.94 | 0.87 | -0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 189,898 | 179,588 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 75,704 | 175,357 | +99,653 | 0.05 | 0.08 | +0.03 | buy |
| Legal & General Group Plc | 173,120 | 172,392 | -728 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 296,749 | 171,723 | -125,026 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 149,285 | 155,822 | +6,537 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 119,691 | 151,467 | +31,776 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 530,945 | 150,833 | -380,112 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 138,493 | +138,493 | 0.00 | 0.52 | +0.52 | buy |
| Campbell & CO Investment Adviser LLC | 280,030 | 136,571 | -143,459 | 0.15 | 0.08 | -0.07 | sell |
| HSBC HOLDINGS PLC | 98,236 | 134,464 | +36,228 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 38,166 | 109,000 | +70,834 | 0.01 | 0.02 | +0.01 | buy |
| Skaana Management L.P. | 106,669 | 106,092 | -577 | 2.01 | 2.65 | +0.64 | sell |
| Verition Fund Management LLC | 92,998 | 106,040 | +13,042 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 100,625 | 100,625 | 0 | 0.10 | 0.10 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | 100,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 140,621 | 98,453 | -42,168 | 0.18 | 0.17 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 70,643 | 94,934 | +24,291 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 92,685 | 91,896 | -789 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 98,320 | 91,330 | -6,990 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 273,445 | 91,025 | -182,420 | 1.73 | 0.67 | -1.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 70,460 | 87,915 | +17,455 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 39,730 | 84,370 | +44,640 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 95,500 | 79,604 | -15,896 | 0.00 | 0.00 | -0.00 | sell |
| LMR Partners LLP | 0 | 79,115 | +79,115 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 77,555 | 77,555 | 0 | 0.29 | 0.30 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 76,306 | 76,310 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 72,000 | +72,000 | 0.00 | 0.01 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 118,037 | 70,186 | -47,851 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 70,092 | 70,002 | -90 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 54,133 | 69,553 | +15,420 | 0.00 | 0.00 | +0.00 | buy |