| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,397,916 | 11,686,389 | +288,473 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 11,774,308 | 9,072,942 | -2,701,366 | 0.03 | 0.04 | +0.01 | sell |
| FMR LLC | 5,418,088 | 6,867,678 | +1,449,590 | 0.00 | 0.01 | +0.00 | buy |
| Khrom Capital Management LLC | 7,351,034 | 5,194,625 | -2,156,409 | 10.84 | 11.11 | +0.27 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,520,000 | 4,520,000 | 0 | 0.82 | 1.25 | +0.43 | hold |
| DME Capital Management, LP | 4,121,203 | 4,518,381 | +397,178 | 2.05 | 3.31 | +1.26 | buy |
| MORGAN STANLEY | 1,528,476 | 4,491,067 | +2,962,591 | 0.00 | 0.01 | +0.01 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 4,380,000 | 4,380,000 | 0 | 4.61 | 4.43 | -0.17 | hold |
| Jefferies Financial Group Inc. | 3,379,813 | 3,611,883 | +232,070 | 0.39 | 1.03 | +0.64 | buy |
| STATE STREET CORP | 3,293,951 | 3,218,751 | -75,200 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,978,091 | 2,833,862 | +855,771 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,355,283 | 2,716,425 | +1,361,142 | 0.01 | 0.05 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,784,639 | 2,581,747 | -202,892 | 0.01 | 0.01 | +0.00 | sell |
| MAK CAPITAL ONE LLC | 0 | 2,432,962 | +2,432,962 | 0.00 | 9.42 | +9.42 | buy |
| CITIGROUP INC | 2,574,940 | 2,352,318 | -222,622 | 0.02 | 0.04 | +0.01 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 0 | 2,337,236 | +2,337,236 | 0.00 | 3.96 | +3.96 | buy |
| GOLDMAN SACHS GROUP INC | 4,728,613 | 2,240,428 | -2,488,185 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 1,137,602 | 1,961,384 | +823,782 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,423,720 | 1,900,947 | +477,227 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,839,125 | +1,839,125 | 0.00 | 0.43 | +0.43 | buy |
| P2 Capital Partners, LLC | 0 | 1,774,484 | +1,774,484 | 0.00 | 19.77 | +19.77 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 1,736,800 | +1,736,800 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 976,590 | 1,689,442 | +712,852 | 0.01 | 0.03 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,633,192 | 1,661,281 | +28,089 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 660,257 | 1,335,454 | +675,197 | 0.01 | 0.05 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 905,419 | 1,314,116 | +408,697 | 0.14 | 0.36 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 747,523 | 1,231,172 | +483,649 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 3,312,043 | 1,182,331 | -2,129,712 | 2.27 | 1.28 | -0.99 | sell |
| DEUTSCHE BANK AG\ | 857,943 | 1,158,860 | +300,917 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 388,150 | 890,278 | +502,128 | 0.01 | 0.02 | +0.02 | buy |
| Rubric Capital Management LP | 850,000 | 850,000 | 0 | 0.14 | 0.24 | +0.10 | hold |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,379,097 | 836,033 | -1,543,064 | 1.56 | 0.71 | -0.85 | sell |
| Man Group plc | 0 | 794,474 | +794,474 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 769,722 | 746,439 | -23,283 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 270,453 | 742,902 | +472,449 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 639,063 | 728,941 | +89,878 | 0.00 | 0.00 | +0.00 | buy |
| BRAIDWELL LP | 0 | 645,900 | +645,900 | 0.00 | 0.50 | +0.50 | buy |
| Freestone Grove Partners LP | 0 | 636,116 | +636,116 | 0.00 | 0.11 | +0.11 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 625,024 | 613,372 | -11,652 | 0.26 | 0.48 | +0.21 | sell |
| Invesco Ltd. | 727,846 | 583,166 | -144,680 | 0.00 | 0.00 | +0.00 | sell |
| PFM Health Sciences, LP | 0 | 582,745 | +582,745 | 0.00 | 1.43 | +1.43 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 575,243 | +575,243 | 0.00 | 0.14 | +0.14 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 438,289 | 558,486 | +120,197 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 536,517 | +536,517 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 510,288 | 525,084 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 601,654 | 521,667 | -79,987 | 0.47 | 0.76 | +0.29 | sell |
| AMERICAN CENTURY COMPANIES INC | 181,728 | 518,606 | +336,878 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 475,160 | 483,950 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 743,925 | 464,385 | -279,540 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 546,391 | 419,980 | -126,411 | 0.02 | 0.03 | +0.01 | sell |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 396,192 | +396,192 | 0.00 | 1.55 | +1.55 | buy |
| Woodline Partners LP | 0 | 390,830 | +390,830 | 0.00 | 0.03 | +0.03 | buy |
| FINDELL CAPITAL MANAGEMENT LLC | 0 | 380,000 | +380,000 | 0.00 | 2.62 | +2.62 | buy |
| GW&K Investment Management, LLC | 250,358 | 354,966 | +104,608 | 0.03 | 0.07 | +0.04 | buy |
| Gotham Asset Management, LLC | 340,355 | 352,622 | +12,267 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 2,180 | 347,637 | +345,457 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 428,304 | 344,388 | -83,916 | 0.00 | 0.01 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 330,570 | +330,570 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 319,322 | 330,079 | +10,757 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 227,557 | 316,398 | +88,841 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 311,330 | +311,330 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 0 | 294,000 | +294,000 | 0.00 | 10.66 | +10.66 | buy |
| ROYAL BANK OF CANADA | 0 | 278,265 | +278,265 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 279,869 | 275,313 | -4,556 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,899 | 260,899 | 0 | 0.00 | 0.01 | +0.00 | hold |
| WINTON GROUP Ltd | 0 | 252,002 | +252,002 | 0.00 | 0.21 | +0.21 | buy |
| Clearline Capital LP | 0 | 248,826 | +248,826 | 0.00 | 0.45 | +0.45 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 155,510 | 241,970 | +86,460 | 0.16 | 0.43 | +0.27 | buy |
| CONGRESS ASSET MANAGEMENT CO | 137,809 | 236,097 | +98,288 | 0.01 | 0.04 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 272,670 | 232,583 | -40,087 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 192,319 | 229,971 | +37,652 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 229,127 | +229,127 | 0.00 | 0.52 | +0.52 | buy |
| Legal & General Group Plc | 232,132 | 225,560 | -6,572 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 226,631 | 220,949 | -5,682 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,562 | 219,290 | +181,728 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 214,550 | +214,550 | 0.00 | 0.61 | +0.61 | buy |
| TWO SIGMA INVESTMENTS, LP | 735,859 | 211,216 | -524,643 | 0.02 | 0.00 | -0.01 | sell |
| Integral Health Asset Management, LLC | 0 | 200,000 | +200,000 | 0.00 | 0.25 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 211,400 | 197,200 | -14,200 | 0.01 | 0.01 | +0.00 | sell |
| OSSIAM | 0 | 188,707 | +188,707 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 161,338 | 173,524 | +12,186 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 315,123 | 173,036 | -142,087 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 824,089 | 159,682 | -664,407 | 0.10 | 0.03 | -0.08 | sell |
| MARSHALL WACE, LLP | 470,393 | 149,196 | -321,197 | 0.01 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 134,911 | +134,911 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 58,513 | 130,564 | +72,051 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 414,400 | 129,553 | -284,847 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 22,356 | 128,898 | +106,542 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 71,154 | 128,669 | +57,515 | 0.03 | 0.07 | +0.04 | buy |
| BARCLAYS PLC | 308,396 | 126,681 | -181,715 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 0 | 125,000 | +125,000 | 0.00 | 0.17 | +0.17 | buy |
| Quinn Opportunity Partners LLC | 65,307 | 124,561 | +59,254 | 0.04 | 0.15 | +0.11 | buy |
| Atika Capital Management LLC | 0 | 122,600 | +122,600 | 0.00 | 0.45 | +0.45 | buy |
| Quantinno Capital Management LP | 93,763 | 117,676 | +23,913 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 406,543 | 114,209 | -292,334 | 0.11 | 0.06 | -0.05 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,324 | 113,420 | +29,096 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 82,561 | 110,269 | +27,708 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 140,000 | 110,000 | -30,000 | 0.03 | 0.04 | +0.01 | sell |
| Walleye Capital LLC | 1,777,071 | 109,664 | -1,667,407 | 0.14 | 0.02 | -0.13 | sell |
| D. E. Shaw & Co., Inc. | 1,068,164 | 94,721 | -973,443 | 0.01 | 0.00 | -0.01 | sell |