| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 9,423,548 | 11,774,308 | +2,350,760 | 0.04 | 0.03 | -0.01 | buy |
| BlackRock, Inc. | 11,022,502 | 11,397,916 | +375,414 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 9,417,045 | 9,350,959 | -66,086 | 0.00 | 0.00 | -0.00 | sell |
| Khrom Capital Management LLC | 5,037,448 | 7,351,034 | +2,313,586 | 12.96 | 10.84 | -2.12 | buy |
| FMR LLC | 6,087,974 | 5,418,088 | -669,886 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 913,142 | 4,728,613 | +3,815,471 | 0.00 | 0.01 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,189,000 | 4,520,000 | +3,331,000 | 0.45 | 0.82 | +0.37 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 4,380,000 | 4,380,000 | 0 | 8.50 | 4.61 | -3.89 | hold |
| DME Capital Management, LP | 1,642,710 | 4,121,203 | +2,478,493 | 1.60 | 2.05 | +0.45 | buy |
| Jefferies Financial Group Inc. | 0 | 3,379,813 | +3,379,813 | 0.00 | 0.39 | +0.39 | buy |
| Invenomic Capital Management LP | 1,936,396 | 3,312,043 | +1,375,647 | 2.51 | 2.27 | -0.24 | buy |
| STATE STREET CORP | 3,189,236 | 3,293,951 | +104,715 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,779,256 | 2,784,639 | +5,383 | 0.01 | 0.01 | -0.01 | buy |
| CITIGROUP INC | 793,596 | 2,574,940 | +1,781,344 | 0.01 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,805,463 | 2,379,097 | -426,366 | 3.31 | 1.56 | -1.75 | sell |
| UBS Group AG | 4,336,698 | 1,978,091 | -2,358,607 | 0.02 | 0.01 | -0.02 | sell |
| Walleye Capital LLC | 1,070,049 | 1,777,071 | +707,022 | 0.22 | 0.14 | -0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,625,739 | 1,633,192 | +7,453 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,747,242 | 1,528,476 | -218,766 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,381,658 | 1,423,720 | +42,062 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 330,897 | 1,355,283 | +1,024,386 | 0.01 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,296,869 | 1,137,602 | -159,267 | 0.02 | 0.01 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,199,089 | 1,068,164 | -1,130,925 | 0.04 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 1,104,746 | 976,590 | -128,156 | 0.02 | 0.01 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 3,006,505 | 905,419 | -2,101,086 | 1.00 | 0.14 | -0.86 | sell |
| DEUTSCHE BANK AG\ | 1,428,491 | 857,943 | -570,548 | 0.01 | 0.00 | -0.01 | sell |
| Rubric Capital Management LP | 1,100,000 | 850,000 | -250,000 | 0.37 | 0.14 | -0.22 | sell |
| Trexquant Investment LP | 704,928 | 824,089 | +119,161 | 0.18 | 0.10 | -0.08 | buy |
| NATIXIS | 0 | 806,189 | +806,189 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 807,377 | 769,722 | -37,655 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 628,810 | 747,523 | +118,713 | 0.00 | 0.00 | -0.00 | buy |
| Aberdeen Group plc | 431,753 | 743,925 | +312,172 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 735,859 | +735,859 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 458,706 | 727,846 | +269,140 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 761,218 | 660,257 | -100,961 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 705,431 | 639,063 | -66,368 | 0.00 | 0.00 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 739,104 | 625,024 | -114,080 | 0.50 | 0.26 | -0.23 | sell |
| Aristotle Capital Boston, LLC | 663,653 | 601,654 | -61,999 | 0.85 | 0.47 | -0.38 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 574,113 | 546,391 | -27,722 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 593,216 | 510,288 | -82,928 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 787,452 | 475,160 | -312,292 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 110,723 | 470,393 | +359,670 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 460,843 | +460,843 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 442,943 | 438,289 | -4,654 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 247,517 | 428,304 | +180,787 | 0.00 | 0.00 | -0.00 | buy |
| TORONTO DOMINION BANK | 0 | 414,400 | +414,400 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 125,002 | 406,543 | +281,541 | 0.08 | 0.11 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 397,322 | +397,322 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 0 | 388,150 | +388,150 | 0.00 | 0.01 | +0.01 | buy |
| Silver Rock Financial LP | 360,000 | 360,000 | 0 | 12.86 | 9.14 | -3.72 | hold |
| Gotham Asset Management, LLC | 435,950 | 340,355 | -95,595 | 0.05 | 0.02 | -0.03 | sell |
| Engine Capital Management, LP | 2,585,574 | 328,833 | -2,256,741 | 7.60 | 0.64 | -6.96 | sell |
| Verition Fund Management LLC | 205,620 | 327,811 | +122,191 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 360,234 | 319,322 | -40,912 | 0.03 | 0.02 | -0.02 | sell |
| Squarepoint Ops LLC | 0 | 315,123 | +315,123 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 109,961 | 308,396 | +198,435 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 35,756 | 292,425 | +256,669 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 273,417 | 279,869 | +6,452 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,802 | 272,670 | +114,868 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 386,176 | 270,453 | -115,723 | 0.01 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 260,899 | 260,899 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 229,982 | 250,358 | +20,376 | 0.05 | 0.03 | -0.02 | buy |
| Atom Investors LP | 29,190 | 242,259 | +213,069 | 0.05 | 0.27 | +0.22 | buy |
| BANK OF NOVA SCOTIA | 237,000 | 237,000 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Legal & General Group Plc | 244,673 | 232,132 | -12,541 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 236,615 | 227,557 | -9,058 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 216,347 | 226,631 | +10,284 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 217,500 | 211,400 | -6,100 | 0.01 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 203,658 | 206,833 | +3,175 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 204,307 | +204,307 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,337 | 200,200 | +175,863 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 200,000 | +200,000 | 0.00 | 0.26 | +0.26 | buy |
| RAYMOND JAMES FINANCIAL INC | 186,266 | 192,319 | +6,053 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 118,833 | 181,728 | +62,895 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewater Associates, LP | 90,978 | 171,288 | +80,310 | 0.01 | 0.01 | +0.00 | buy |
| Avidity Partners Management LP | 0 | 169,000 | +169,000 | 0.00 | 0.69 | +0.69 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,950 | 164,550 | +133,600 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 235,898 | 161,338 | -74,560 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 69,184 | 155,510 | +86,326 | 0.13 | 0.16 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 92,959 | 153,817 | +60,858 | 0.06 | 0.10 | +0.04 | buy |
| Raiffeisen Bank International AG | 118,000 | 140,000 | +22,000 | 0.04 | 0.03 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 133,860 | 137,809 | +3,949 | 0.02 | 0.01 | -0.01 | buy |
| Jain Global LLC | 0 | 131,202 | +131,202 | 0.00 | 0.02 | +0.02 | buy |
| Rock Springs Capital Management LP | 170,000 | 120,000 | -50,000 | 0.25 | 0.09 | -0.16 | sell |
| AXQ CAPITAL, LP | 21,135 | 113,543 | +92,408 | 0.20 | 0.36 | +0.16 | buy |
| Schonfeld Strategic Advisors LLC | 57,899 | 103,471 | +45,572 | 0.01 | 0.01 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 0 | 100,000 | +100,000 | 0.00 | 0.14 | +0.14 | buy |
| CastleKnight Management LP | 394,000 | 98,800 | -295,200 | 0.52 | 0.08 | -0.44 | sell |
| Quantinno Capital Management LP | 37,512 | 93,763 | +56,251 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,290 | 86,690 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,923 | 84,324 | -6,599 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 83,268 | +83,268 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,892 | 83,005 | -887 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 64,278 | 82,561 | +18,283 | 0.00 | 0.00 | -0.00 | buy |
| HighVista Strategies LLC | 0 | 81,630 | +81,630 | 0.00 | 0.30 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 92,269 | 79,543 | -12,726 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 96,474 | 79,268 | -17,206 | 0.03 | 0.02 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 86,912 | 76,102 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,211 | 74,907 | +696 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 79,730 | 71,453 | -8,277 | 0.02 | 0.01 | -0.01 | sell |