| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,271,365 | 18,676,749 | +405,384 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,612,264 | 15,612,264 | 0 | 1.80 | 1.77 | -0.02 | hold |
| Camber Capital Management LP | 15,500,000 | 15,500,000 | 0 | 3.58 | 4.09 | +0.50 | hold |
| DIMENSIONAL FUND ADVISORS LP | 9,653,492 | 8,141,724 | -1,511,768 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,284,570 | 7,027,063 | -257,507 | 0.01 | 0.01 | +0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 14,444,673 | 7,006,929 | -7,437,744 | 1.86 | 1.01 | -0.85 | sell |
| Flat Footed LLC | 3,745,330 | 6,242,683 | +2,497,353 | 12.65 | 16.42 | +3.77 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,270,602 | 6,193,002 | -77,600 | 0.07 | 0.07 | +0.01 | sell |
| Iron Triangle Partners LP | 5,897,960 | 5,801,941 | -96,019 | 4.03 | 4.15 | +0.12 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 6,260,560 | 5,654,560 | -606,000 | 0.69 | 0.66 | -0.03 | sell |
| MORGAN STANLEY | 4,424,997 | 4,621,060 | +196,063 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,465,966 | 4,537,309 | +71,343 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,397,342 | 4,516,571 | +1,119,229 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,084,301 | 4,276,136 | +191,835 | 0.00 | 0.00 | +0.00 | buy |
| RUSH ISLAND MANAGEMENT, LP | 1,433,766 | 3,878,905 | +2,445,139 | 0.82 | 2.17 | +1.35 | buy |
| DEUTSCHE BANK AG\ | 3,589,462 | 3,589,465 | +3 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,931,425 | 3,159,898 | +1,228,473 | 0.01 | 0.01 | +0.01 | buy |
| Waterfront Capital Partners, LLC | 3,954,250 | 3,109,771 | -844,479 | 2.44 | 2.73 | +0.29 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,991,826 | 3,007,187 | +15,361 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,656,156 | 2,620,307 | -35,849 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,194,198 | 2,335,252 | +141,054 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,671,843 | 2,238,538 | -433,305 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 2,525,697 | 2,098,176 | -427,521 | 0.94 | 0.84 | -0.10 | sell |
| D. E. Shaw & Co., Inc. | 2,011,866 | 1,970,752 | -41,114 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 1,745,210 | 1,953,911 | +208,701 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 1,430,667 | 1,936,781 | +506,114 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,722,073 | 1,883,270 | +161,197 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,926,891 | 1,873,371 | -53,520 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,152,316 | 1,711,897 | +559,581 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,713,530 | 1,571,509 | -142,021 | 0.00 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 1,318,765 | 1,546,842 | +228,077 | 0.65 | 0.81 | +0.16 | buy |
| Vision Capital Corp | 0 | 1,438,440 | +1,438,440 | 0.00 | 3.19 | +3.19 | buy |
| Assenagon Asset Management S.A. | 0 | 1,406,040 | +1,406,040 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,132,886 | 1,383,212 | +250,326 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 1,246,400 | +1,246,400 | 0.00 | 0.32 | +0.32 | buy |
| First Eagle Investment Management, LLC | 1,055,618 | 1,070,618 | +15,000 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 847,448 | 1,057,302 | +209,854 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 1,075,963 | 1,025,963 | -50,000 | 0.60 | 0.68 | +0.08 | sell |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Qube Research & Technologies Ltd | 24,148 | 905,272 | +881,124 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 703,642 | 898,516 | +194,874 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 984,309 | 867,400 | -116,909 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 804,505 | 863,451 | +58,946 | 0.03 | 0.03 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,053,316 | 863,316 | -190,000 | 0.14 | 0.14 | -0.00 | sell |
| Penn Capital Management Company, LLC | 0 | 837,701 | +837,701 | 0.00 | 0.54 | +0.54 | buy |
| NOMURA HOLDINGS INC | 199,881 | 828,228 | +628,347 | 0.01 | 0.04 | +0.03 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 686,619 | 799,186 | +112,567 | 2.76 | 3.77 | +1.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,068,587 | 725,558 | -343,029 | 0.03 | 0.02 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | 724,912 | 0 | 0.77 | 0.77 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 721,107 | +721,107 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 637,857 | 683,595 | +45,738 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 975,801 | 658,509 | -317,292 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 58,481 | 649,418 | +590,937 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 855,087 | 617,387 | -237,700 | 0.01 | 0.01 | -0.00 | sell |
| CenterBook Partners LP | 175,357 | 598,303 | +422,946 | 0.08 | 0.25 | +0.17 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 585,400 | +585,400 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,899 | 503,907 | +236,008 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 512,995 | 477,995 | -35,000 | 0.26 | 0.25 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,177 | 450,942 | +203,765 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 419,926 | +419,926 | 0.00 | 0.01 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 431,744 | 402,244 | -29,500 | 2.26 | 2.12 | -0.14 | sell |
| Trexquant Investment LP | 340,221 | 366,880 | +26,659 | 0.04 | 0.04 | -0.01 | buy |
| Swiss National Bank | 351,739 | 351,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Flat Footed LLC | 336,378 | 336,378 | 0 | 15.76 | 11.87 | -3.89 | hold |
| Campbell & CO Investment Adviser LLC | 136,571 | 289,051 | +152,480 | 0.08 | 0.17 | +0.09 | buy |
| RHUMBLINE ADVISERS | 304,836 | 284,465 | -20,371 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 202,662 | 277,252 | +74,590 | 0.11 | 0.13 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 372,215 | 266,389 | -105,826 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 254,000 | 254,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 109,000 | 251,535 | +142,535 | 0.02 | 0.05 | +0.03 | buy |
| Camber Capital Management LP | 250,000 | 250,000 | 0 | 0.79 | 0.90 | +0.10 | hold |
| ALLIANCEBERNSTEIN L.P. | 221,680 | 249,900 | +28,220 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 205,101 | 205,401 | +300 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 206,894 | 198,751 | -8,143 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 219,862 | 191,199 | -28,663 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 172,392 | 189,353 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,609 | 186,871 | +143,262 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 182,000 | 182,000 | 0 | 0.84 | 0.89 | +0.05 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 225,302 | 181,322 | -43,980 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 179,588 | 176,300 | -3,288 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 150,833 | 164,012 | +13,179 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 179,884 | 160,384 | -19,500 | 0.87 | 0.78 | -0.09 | sell |
| Nierenberg Investment Management Company, Inc. | 77,555 | 160,110 | +82,555 | 0.30 | 0.64 | +0.34 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,915 | 159,619 | +71,704 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 151,467 | 155,181 | +3,714 | 0.01 | 0.01 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 138,493 | 151,878 | +13,385 | 0.52 | 0.62 | +0.10 | buy |
| FMR LLC | 8,375 | 143,743 | +135,368 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 106,040 | 141,715 | +35,675 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 79,115 | 138,153 | +59,038 | 0.01 | 0.02 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,602 | 131,320 | +111,718 | 0.01 | 0.05 | +0.04 | buy |
| Anson Funds Management LP | 0 | 125,000 | +125,000 | 0.00 | 0.12 | +0.12 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 155,822 | 124,580 | -31,242 | 0.00 | 0.00 | -0.00 | sell |
| Skaana Management L.P. | 106,092 | 116,076 | +9,984 | 2.65 | 4.09 | +1.44 | buy |
| HSBC HOLDINGS PLC | 134,464 | 112,361 | -22,103 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 91,330 | 110,925 | +19,595 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 62,399 | 103,802 | +41,403 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 94,934 | 101,442 | +6,508 | 0.00 | 0.00 | +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 | 0.02 | +0.00 | hold |
| CSS LLC/IL | 91,025 | 92,405 | +1,380 | 0.67 | 0.63 | -0.04 | buy |