| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 18,676,749 | 19,289,555 | +612,806 | 0.00 | 0.00 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 15,612,264 | 15,612,264 | 0 | 1.77 | 1.58 | -0.19 | hold |
| Camber Capital Management LP | 15,500,000 | 13,935,000 | -1,565,000 | 4.09 | 3.67 | -0.41 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 7,027,063 | 7,826,807 | +799,744 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,141,724 | 6,976,362 | -1,165,362 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,193,002 | 6,537,920 | +344,918 | 0.07 | 0.07 | -0.00 | buy |
| Flat Footed LLC | 6,242,683 | 6,166,679 | -76,004 | 16.42 | 19.10 | +2.69 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 5,654,560 | 5,748,240 | +93,680 | 0.66 | 0.63 | -0.03 | buy |
| RUSH ISLAND MANAGEMENT, LP | 3,878,905 | 5,116,632 | +1,237,727 | 2.17 | 2.68 | +0.51 | buy |
| STATE STREET CORP | 4,537,309 | 4,547,051 | +9,742 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,276,136 | 4,365,480 | +89,344 | 0.00 | 0.00 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 14,670 | 4,053,218 | +4,038,548 | 0.00 | 0.95 | +0.95 | buy |
| DEUTSCHE BANK AG\ | 3,589,465 | 3,827,034 | +237,569 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,621,060 | 3,736,731 | -884,329 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 450,942 | 3,468,613 | +3,017,671 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 4,516,571 | 3,191,529 | -1,325,042 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,007,187 | 2,953,083 | -54,104 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 1,936,781 | 2,799,864 | +863,083 | 0.02 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,620,307 | 2,765,590 | +145,283 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,711,897 | 2,760,319 | +1,048,422 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,238,538 | 2,609,931 | +371,393 | 0.01 | 0.02 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 7,006,929 | 2,500,000 | -4,506,929 | 1.01 | 0.36 | -0.66 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,159,898 | 2,281,698 | -878,200 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Capital Partners, LLC | 3,109,771 | 2,269,583 | -840,188 | 2.73 | 2.83 | +0.10 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,335,252 | 2,255,996 | -79,256 | 0.02 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 2,098,176 | 2,197,857 | +99,681 | 0.84 | 0.76 | -0.07 | buy |
| Iron Triangle Partners LP | 5,801,941 | 2,197,578 | -3,604,363 | 4.15 | 2.10 | -2.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 419,926 | 2,073,799 | +1,653,873 | 0.01 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 1,953,911 | 2,019,793 | +65,882 | 0.00 | 0.00 | -0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.56 | +0.56 | buy |
| LORD, ABBETT & CO. LLC | 0 | 1,986,000 | +1,986,000 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 905,272 | 1,951,516 | +1,046,244 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 1,873,371 | 1,928,399 | +55,028 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,970,752 | 1,874,413 | -96,339 | 0.02 | 0.02 | -0.00 | sell |
| Vision Capital Corp | 1,438,440 | 1,838,440 | +400,000 | 3.19 | 3.09 | -0.10 | buy |
| UBS Group AG | 1,883,270 | 1,721,726 | -161,544 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 837,701 | 1,535,474 | +697,773 | 0.54 | 0.96 | +0.41 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 1,529,834 | +1,529,834 | 0.00 | 2.79 | +2.79 | buy |
| Assenagon Asset Management S.A. | 1,406,040 | 1,475,211 | +69,171 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,383,212 | 1,474,555 | +91,343 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,571,509 | 1,409,050 | -162,459 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 1,246,400 | 1,403,900 | +157,500 | 0.32 | 0.31 | -0.02 | buy |
| AYAL Capital Advisors Ltd | 0 | 1,204,246 | +1,204,246 | 0.00 | 4.70 | +4.70 | buy |
| First Eagle Investment Management, LLC | 1,070,618 | 1,165,618 | +95,000 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 649,418 | 1,110,966 | +461,548 | 0.01 | 0.01 | +0.00 | buy |
| Adelante Capital Management LLC | 0 | 1,107,944 | +1,107,944 | 0.00 | 0.49 | +0.49 | buy |
| ROYAL BANK OF CANADA | 898,516 | 1,069,421 | +170,905 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 1,000,000 | 1,000,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Eversept Partners, LP | 1,546,842 | 861,268 | -685,574 | 0.81 | 0.45 | -0.36 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 585,400 | 794,800 | +209,400 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 863,316 | 790,716 | -72,600 | 0.14 | 0.12 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 724,912 | 724,912 | 0 | 0.77 | 0.71 | -0.06 | hold |
| FIRST TRUST ADVISORS LP | 721,107 | 700,298 | -20,809 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 867,400 | 660,764 | -206,636 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,057,302 | 601,385 | -455,917 | 0.01 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 567,331 | +567,331 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 683,595 | 537,733 | -145,862 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 828,228 | 528,735 | -299,493 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 503,907 | 494,522 | -9,385 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 477,995 | 477,995 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Anson Funds Management LP | 125,000 | 452,000 | +327,000 | 0.12 | 0.42 | +0.30 | buy |
| Squarepoint Ops LLC | 68,443 | 430,018 | +361,575 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 289,051 | 400,528 | +111,477 | 0.17 | 0.20 | +0.03 | buy |
| CONTINENTAL ADVISORS LLC | 402,244 | 383,614 | -18,630 | 2.12 | 1.92 | -0.20 | sell |
| TWO SIGMA INVESTMENTS, LP | 658,509 | 379,933 | -278,576 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 266,389 | 376,519 | +110,130 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 598,303 | 372,504 | -225,799 | 0.25 | 0.16 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 617,387 | 361,887 | -255,500 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 351,739 | 357,939 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Flat Footed LLC | 336,378 | 336,378 | 0 | 11.87 | 14.03 | +2.16 | hold |
| HRT FINANCIAL LP | 103,802 | 325,314 | +221,512 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 73,349 | 322,667 | +249,318 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 198,751 | 303,695 | +104,944 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 92,405 | 296,134 | +203,729 | 0.63 | 1.58 | +0.95 | buy |
| RHUMBLINE ADVISERS | 284,465 | 274,686 | -9,779 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 0 | 261,487 | +261,487 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 259,500 | +259,500 | 0.00 | 0.04 | +0.04 | buy |
| Camber Capital Management LP | 250,000 | 250,000 | 0 | 0.90 | 0.90 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 249,900 | 249,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 725,558 | 233,252 | -492,306 | 0.02 | 0.01 | -0.01 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 251,535 | 231,502 | -20,033 | 0.05 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 220,900 | +220,900 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 214,021 | +214,021 | 0.00 | 0.02 | +0.02 | buy |
| Hedges Asset Management LLC | 182,000 | 207,000 | +25,000 | 0.89 | 0.93 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 205,401 | 205,401 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JPMORGAN CHASE & CO | 164,012 | 204,445 | +40,433 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 189,353 | 191,849 | +2,496 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 143,743 | 180,045 | +36,302 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,300 | 174,095 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 151,878 | 172,529 | +20,651 | 0.62 | 0.56 | -0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 254,000 | 164,000 | -90,000 | 0.06 | 0.03 | -0.02 | sell |
| Pingora Partners LLC | 160,384 | 160,384 | 0 | 0.78 | 0.77 | -0.01 | hold |
| Nierenberg Investment Management Company, Inc. | 160,110 | 160,110 | 0 | 0.64 | 0.65 | +0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,619 | 159,719 | +100 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 181,322 | 153,608 | -27,714 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 0 | 149,429 | +149,429 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 46,289 | 145,009 | +98,720 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,876 | 138,708 | +126,832 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,845 | 136,531 | +111,686 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 119,726 | 131,239 | +11,513 | 0.00 | 0.00 | +0.00 | buy |