| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 18,500,000 | +18,500,000 | 0.00 | 2.03 | +2.03 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,600,000 | 10,600,000 | 0 | 1.49 | 1.49 | -0.00 | hold |
| BlackRock, Inc. | 8,183,193 | 8,397,642 | +214,449 | 0.01 | 0.01 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,583,479 | 5,583,479 | 0 | 2.51 | 3.63 | +1.11 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 4,626,453 | 3,879,971 | -746,482 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,781,106 | 2,816,547 | +1,035,441 | 0.07 | 0.14 | +0.07 | buy |
| STATE STREET CORP | 2,429,803 | 2,500,696 | +70,893 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 919,732 | 1,903,354 | +983,622 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,765,952 | 1,841,367 | +75,415 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,646,463 | 1,726,303 | +79,840 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,613,000 | 1,613,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REINHART PARTNERS, LLC. | 1,564,878 | 1,599,379 | +34,501 | 3.41 | 4.05 | +0.64 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,379,570 | 1,466,260 | +86,690 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 284,544 | 1,376,480 | +1,091,936 | 0.02 | 0.09 | +0.07 | buy |
| Carmignac Gestion | 1,328,000 | 1,340,100 | +12,100 | 1.55 | 1.93 | +0.38 | buy |
| Swedbank AB | 1,228,743 | 1,201,243 | -27,500 | 0.10 | 0.11 | +0.02 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 768,850 | 1,013,063 | +244,213 | 0.01 | 0.02 | +0.01 | buy |
| BROWN ADVISORY INC | 687,607 | 915,683 | +228,076 | 0.09 | 0.16 | +0.07 | buy |
| UBS Group AG | 867,675 | 835,494 | -32,181 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 804,923 | 818,394 | +13,471 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 555,577 | 814,096 | +258,519 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 611,747 | 773,978 | +162,231 | 0.05 | 0.07 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 827,999 | 752,999 | -75,000 | 0.74 | 0.87 | +0.13 | sell |
| Assenagon Asset Management S.A. | 132,319 | 714,980 | +582,661 | 0.02 | 0.10 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 577,645 | 699,583 | +121,938 | 0.18 | 0.28 | +0.09 | buy |
| JPMORGAN CHASE & CO | 739,473 | 699,229 | -40,244 | 0.00 | 0.00 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 665,457 | +665,457 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 657,413 | 665,457 | +8,044 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,133,518 | 653,736 | -479,782 | 0.07 | 0.06 | -0.01 | sell |
| Point72 Asset Management, L.P. | 974,210 | 629,806 | -344,404 | 0.13 | 0.11 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 269,945 | 619,298 | +349,353 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 586,845 | +586,845 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 546,961 | +546,961 | 0.00 | 0.14 | +0.14 | buy |
| Boston Partners | 470,658 | 500,622 | +29,964 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 486,498 | 482,743 | -3,755 | 0.01 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 269,496 | 470,051 | +200,555 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 463,751 | 441,831 | -21,920 | 0.01 | 0.01 | +0.00 | sell |
| Polaris Capital Management, LLC | 617,000 | 424,500 | -192,500 | 3.83 | 4.44 | +0.61 | sell |
| Summit Street Capital Management, LLC | 415,474 | 400,699 | -14,775 | 4.46 | 6.24 | +1.78 | sell |
| Epoch Investment Partners, Inc. | 649,751 | 386,993 | -262,758 | 0.30 | 0.24 | -0.05 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 336,987 | 370,571 | +33,584 | 0.03 | 0.04 | +0.01 | buy |
| Private Capital Management, LLC | 357,644 | 358,224 | +580 | 2.76 | 3.60 | +0.84 | buy |
| MILLENNIUM MANAGEMENT LLC | 255,237 | 336,399 | +81,162 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 531,646 | 330,268 | -201,378 | 0.00 | 0.00 | -0.00 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 363,745 | 328,745 | -35,000 | 19.47 | 23.86 | +4.40 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 299,705 | 300,967 | +1,262 | 0.01 | 0.02 | +0.00 | buy |
| Portolan Capital Management, LLC | 417,390 | 288,691 | -128,699 | 1.68 | 1.20 | -0.49 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 539,382 | 277,821 | -261,561 | 0.08 | 0.06 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 292,806 | 270,710 | -22,096 | 0.16 | 0.20 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 115,572 | 261,250 | +145,678 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 236,885 | 248,743 | +11,858 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 346,755 | 246,755 | -100,000 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 225,716 | 235,768 | +10,052 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 93,077 | 234,788 | +141,711 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 362,562 | 234,745 | -127,817 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 399,551 | 232,597 | -166,954 | 0.10 | 0.08 | -0.02 | sell |
| Bank of New York Mellon Corp | 200,000 | 200,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 194,563 | 197,060 | +2,497 | 0.01 | 0.02 | +0.00 | buy |
| Integral Health Asset Management, LLC | 125,000 | 190,000 | +65,000 | 0.50 | 0.86 | +0.36 | buy |
| CITIGROUP INC | 160,225 | 189,692 | +29,467 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 178,000 | 180,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sarissa Capital Management LP | 166,919 | 166,919 | 0 | 8.03 | 10.41 | +2.38 | hold |
| Nuveen, LLC | 146,601 | 162,208 | +15,607 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 174,000 | 160,043 | -13,957 | 0.04 | 0.05 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 117,433 | 156,526 | +39,093 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 153,877 | +153,877 | 0.00 | 1.08 | +1.08 | buy |
| ExodusPoint Capital Management, LP | 216,322 | 150,033 | -66,289 | 0.16 | 0.15 | -0.01 | sell |
| Russell Investments Group, Ltd. | 131,544 | 146,552 | +15,008 | 0.01 | 0.01 | +0.00 | buy |
| PFM Health Sciences, LP | 0 | 146,403 | +146,403 | 0.00 | 1.41 | +1.41 | buy |
| LOOMIS SAYLES & CO L P | 139,787 | 141,424 | +1,637 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,197 | 139,177 | -47,020 | 0.04 | 0.05 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 176,967 | 138,733 | -38,234 | 0.24 | 0.28 | +0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,311 | 133,938 | -373 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 131,154 | 130,654 | -500 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 131,776 | 130,421 | -1,355 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,531 | 127,334 | +106,803 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 126,437 | 115,962 | -10,475 | 0.02 | 0.03 | +0.00 | sell |
| FIL Ltd | 216,669 | 114,279 | -102,390 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 85,350 | 98,305 | +12,955 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 92,000 | 92,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cetera Investment Advisers | 131,000 | 92,000 | -39,000 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 94,966 | 88,207 | -6,759 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 80,292 | 85,571 | +5,279 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 78,456 | 82,089 | +3,633 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 60,258 | 77,457 | +17,199 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 76,400 | 76,400 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,207 | 76,025 | -2,182 | 0.01 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 67,088 | 68,281 | +1,193 | 0.03 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 85,474 | 67,964 | -17,510 | 0.80 | 0.77 | -0.03 | sell |
| Focus Partners Wealth | 72,517 | 67,843 | -4,674 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 71,756 | 66,330 | -5,426 | 0.01 | 0.01 | +0.00 | sell |
| Bridgewater Associates, LP | 43,720 | 65,941 | +22,221 | 0.01 | 0.03 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,376 | 65,841 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 27,424 | 65,439 | +38,015 | 0.79 | 2.14 | +1.35 | buy |
| Cambridge Investment Research Advisors, Inc. | 69,851 | 64,199 | -5,652 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 69,181 | 61,716 | -7,465 | 0.00 | 0.01 | +0.00 | sell |
| STEPHENS INC /AR/ | 59,000 | 59,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Man Group plc | 58,131 | 54,815 | -3,316 | 0.01 | 0.01 | +0.00 | sell |
| Lido Advisors, LLC | 56,855 | 49,202 | -7,653 | 0.02 | 0.02 | +0.00 | sell |