| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 11,686,389 | 14,957,168 | +3,270,779 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 9,072,942 | 5,726,246 | -3,346,696 | 0.04 | 0.03 | -0.01 | sell |
| FMR LLC | 6,867,678 | 5,015,727 | -1,851,951 | 0.01 | 0.01 | -0.00 | sell |
| CARRONADE CAPITAL MANAGEMENT, LP | 2,337,236 | 4,762,635 | +2,425,399 | 3.96 | 2.44 | -1.53 | buy |
| MORGAN STANLEY | 4,491,067 | 4,534,269 | +43,202 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,520,000 | 4,520,000 | 0 | 1.25 | 1.39 | +0.15 | hold |
| DME Capital Management, LP | 4,518,381 | 4,400,641 | -117,740 | 3.31 | 3.32 | +0.01 | sell |
| FARALLON CAPITAL MANAGEMENT LLC | 1,736,800 | 4,220,800 | +2,484,000 | 0.24 | 0.73 | +0.49 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 4,380,000 | 4,165,000 | -215,000 | 4.43 | 6.00 | +1.57 | sell |
| UBS Group AG | 2,833,862 | 4,044,500 | +1,210,638 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,581,747 | 4,013,718 | +1,431,971 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 3,218,751 | 3,893,124 | +674,373 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 3,611,883 | 3,605,067 | -6,816 | 1.03 | 0.98 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 518,606 | 2,908,887 | +2,390,281 | 0.01 | 0.04 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,240,428 | 2,872,128 | +631,700 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,716,425 | 2,665,603 | -50,822 | 0.05 | 0.05 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,281 | 2,465,247 | +803,966 | 0.00 | 0.00 | +0.00 | buy |
| MAK CAPITAL ONE LLC | 2,432,962 | 2,432,962 | 0 | 9.42 | 10.07 | +0.65 | hold |
| Neuberger Berman Group LLC | 1,961,384 | 2,238,423 | +277,039 | 0.03 | 0.04 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 2,062,966 | +2,062,966 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,900,947 | 2,062,966 | +162,019 | 0.01 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,839,125 | 1,807,697 | -31,428 | 0.43 | 0.47 | +0.04 | sell |
| Invesco Ltd. | 583,166 | 1,790,454 | +1,207,288 | 0.00 | 0.00 | +0.00 | buy |
| P2 Capital Partners, LLC | 1,774,484 | 1,774,484 | 0 | 19.77 | 21.34 | +1.57 | hold |
| DEUTSCHE BANK AG\ | 1,158,860 | 1,684,607 | +525,747 | 0.01 | 0.01 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 575,243 | 1,672,857 | +1,097,614 | 0.14 | 0.46 | +0.32 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 1,396,059 | +1,396,059 | 0.00 | 2.71 | +2.71 | buy |
| BRAIDWELL LP | 645,900 | 1,141,477 | +495,577 | 0.50 | 1.25 | +0.74 | buy |
| NORTHERN TRUST CORP | 728,941 | 1,130,639 | +401,698 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 1,335,454 | 1,108,390 | -227,064 | 0.05 | 0.05 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 62,127 | 857,730 | +795,603 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 746,439 | 845,879 | +99,440 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 126,681 | 821,340 | +694,659 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 558,486 | 813,417 | +254,931 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,231,172 | 731,656 | -499,516 | 0.00 | 0.00 | -0.00 | sell |
| Khrom Capital Management LLC | 5,194,625 | 647,006 | -4,547,619 | 11.11 | 1.60 | -9.51 | sell |
| Freestone Grove Partners LP | 636,116 | 643,486 | +7,370 | 0.11 | 0.12 | +0.02 | buy |
| Allianz Asset Management GmbH | 890,278 | 578,942 | -311,336 | 0.02 | 0.02 | -0.01 | sell |
| Bank of New York Mellon Corp | 483,950 | 559,436 | +75,486 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,352,318 | 553,412 | -1,798,906 | 0.04 | 0.01 | -0.03 | sell |
| PFM Health Sciences, LP | 582,745 | 524,934 | -57,811 | 1.43 | 1.35 | -0.09 | sell |
| Aberdeen Group plc | 464,385 | 522,963 | +58,578 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 522,500 | +522,500 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 129,553 | 499,981 | +370,428 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 0 | 495,632 | +495,632 | 0.00 | 0.02 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 11,000 | 468,207 | +457,207 | 0.00 | 0.16 | +0.16 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 613,372 | 456,960 | -156,412 | 0.48 | 0.59 | +0.11 | sell |
| Aristotle Capital Boston, LLC | 521,667 | 435,076 | -86,591 | 0.76 | 0.86 | +0.10 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 836,033 | 418,017 | -418,016 | 0.71 | 0.40 | -0.31 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 400,000 | +400,000 | 0.00 | 0.02 | +0.02 | buy |
| Integral Health Asset Management, LLC | 200,000 | 400,000 | +200,000 | 0.25 | 0.48 | +0.24 | buy |
| GW&K Investment Management, LLC | 354,966 | 378,651 | +23,685 | 0.07 | 0.09 | +0.01 | buy |
| ROYAL BANK OF CANADA | 278,265 | 353,381 | +75,116 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 352,622 | 346,197 | -6,425 | 0.03 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,899 | 333,504 | +72,605 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 347,637 | 331,061 | -16,576 | 0.03 | 0.04 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 330,570 | 329,645 | -925 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 110,269 | 320,566 | +210,297 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 330,079 | 315,999 | -14,080 | 0.02 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 311,330 | 296,104 | -15,226 | 0.00 | 0.00 | +0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 229,127 | 284,528 | +55,401 | 0.52 | 0.69 | +0.17 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 419,980 | 278,280 | -141,700 | 0.03 | 0.02 | -0.01 | sell |
| Teca Partners, LP | 0 | 272,400 | +272,400 | 0.00 | 6.91 | +6.91 | buy |
| Nuveen, LLC | 173,524 | 265,559 | +92,035 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 6,380 | 260,548 | +254,168 | 0.00 | 0.04 | +0.04 | buy |
| MARSHALL WACE, LLP | 149,196 | 260,197 | +111,001 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 316,398 | 255,703 | -60,695 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 252,002 | 255,451 | +3,449 | 0.21 | 0.24 | +0.04 | buy |
| Man Group plc | 794,474 | 255,147 | -539,327 | 0.04 | 0.01 | -0.02 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 214,550 | 242,850 | +28,300 | 0.61 | 0.74 | +0.12 | buy |
| CONGRESS ASSET MANAGEMENT CO | 236,097 | 237,972 | +1,875 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 220,949 | 236,728 | +15,779 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 230,140 | +230,140 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 275,313 | 222,444 | -52,869 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 241,970 | 214,380 | -27,590 | 0.43 | 0.46 | +0.03 | sell |
| Legal & General Group Plc | 225,560 | 207,482 | -18,078 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 117,676 | 197,395 | +79,719 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 188,707 | 196,777 | +8,070 | 0.08 | 0.08 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 232,583 | 183,477 | -49,106 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 211,216 | 181,274 | -29,942 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 159,682 | 165,061 | +5,379 | 0.03 | 0.03 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 165,000 | +165,000 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 84,410 | 161,500 | +77,090 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 229,971 | 159,736 | -70,235 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 248,826 | 152,942 | -95,884 | 0.45 | 0.29 | -0.16 | sell |
| Lisanti Capital Growth, LLC | 0 | 152,445 | +152,445 | 0.00 | 0.99 | +0.99 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 30,195 | 147,705 | +117,510 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 93,240 | 135,820 | +42,580 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 83,065 | 122,728 | +39,663 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 134,911 | 118,780 | -16,131 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 128,898 | 118,110 | -10,788 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 219,290 | 114,336 | -104,954 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 25,299 | 113,325 | +88,026 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 113,420 | 110,534 | -2,886 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 92,220 | +92,220 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 61,580 | 91,345 | +29,765 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 110,000 | 90,000 | -20,000 | 0.04 | 0.03 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 80,204 | +80,204 | 0.00 | 0.01 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 77,112 | +77,112 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 79,889 | 75,100 | -4,789 | 0.00 | 0.00 | +0.00 | sell |