INNOVIVA INC

Institution	Shares	Value ($000)
Lion Point Capital, LP	8,200	$164
Watershed Asset Management, L.L.C.	23,123	$462
Oliver Luxxe Assets LLC	84,671	$1,693
FOX RUN MANAGEMENT, L.L.C.	61,653	$1,232
WINTON GROUP Ltd	169,851	$3,395
Inspire Investing, LLC	62,463	$1,249
Integrated Quantitative Investments LLC	20,881	$417
Dauntless Investment Group, LLC	5,539	$111
Versor Investments LP	17,898	$358
Integrated Wealth Concepts LLC	183,709	$3,672
MIRABELLA FINANCIAL SERVICES LLP	18,358	$367
Empowered Funds, LLC	74,631	$1,492
Brandywine Global Investment Management, LLC	111,711	$2,233
HSBC HOLDINGS PLC	323,646	$6,428
Point72 Asset Management, L.P.	113,805	$2,275
Vident Advisory, LLC	28,267	$565
Pinnacle Wealth Planning Services, Inc.	4,203	$84
Magnetar Financial LLC	21,719	$434
Maryland State Retirement & Pension System	10,260	$205
Crossmark Global Holdings, Inc.	11,687	$234

Increased Positions (100)

HUSSMAN STRATEGIC ADVISORS, INC.

Value ($000) $2,099 (+173.8%) Shares 105,000 (+150.0%)

ROYCE & ASSOCIATES LP

Value ($000) $18,397 (+99.3%) Shares 920,317 (+81.9%)

Uniplan Investment Counsel, Inc.

Value ($000) $4,388 (+25.6%) Shares 219,514 (+14.6%)

denkapparat Operations GmbH

Value ($000) $468 (+64.5%) Shares 23,428 (+50.1%)

Campbell & CO Investment Adviser LLC

Value ($000) $1,157 (+429.4%) Shares 57,872 (+383.3%)

INTECH INVESTMENT MANAGEMENT LLC

Value ($000) $4,402 (+556.1%) Shares 220,222 (+499.0%)

Kendall Capital Management

Value ($000) $622 (+47.3%) Shares 31,095 (+34.5%)

Susquehanna Portfolio Strategies, LLC

Value ($000) $2,578 (+219.4%) Shares 128,960 (+191.6%)

CAXTON ASSOCIATES LLP

Value ($000) $1,700 (+232.2%) Shares 85,029 (+203.3%)

Trexquant Investment LP

Value ($000) $3,259 (+250.7%) Shares 163,052 (+220.2%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $16,789 (+76.2%) Shares 839,865 (+60.8%)

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $2,142 (+47.8%) Shares 107,148 (+34.9%)

ALGERT GLOBAL LLC

Value ($000) $2 (+1073.1%) Shares 117,960 (+969.4%)

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt

Value ($000) $13,931 (+69.4%) Shares 696,911 (+54.7%)

Qube Research & Technologies Ltd

Value ($000) $24,298 (+30.1%) Shares 1,215,485 (+18.8%)

BARCLAYS PLC

Value ($000) $11,765 (+505.7%) Shares 588,529 (+485.1%)

BlackRock, Inc.

Value ($000) $213,429 (+23.9%) Shares 10,676,775 (+13.1%)

Allianz Asset Management GmbH

Value ($000) $6,735 (+87.5%) Shares 336,904 (+71.2%)

VANGUARD GROUP INC

Value ($000) $158,263 (+22.2%) Shares 7,917,103 (+11.6%)

Boston Partners

Value ($000) $30,951 (+18.5%) Shares 1,548,378 (+8.2%)

Institution	Prev Shares	Curr Shares	Change
HUSSMAN STRATEGIC ADVISORS, INC.	42,000	105,000	+63,000 (+150.0%)
ROYCE & ASSOCIATES LP	505,906	920,317	+414,411 (+81.9%)
Uniplan Investment Counsel, Inc.	191,470	219,514	+28,044 (+14.6%)
denkapparat Operations GmbH	15,604	23,428	+7,824 (+50.1%)
Campbell & CO Investment Adviser LLC	11,974	57,872	+45,898 (+383.3%)
INTECH INVESTMENT MANAGEMENT LLC	36,764	220,222	+183,458 (+499.0%)
Kendall Capital Management	23,115	31,095	+7,980 (+34.5%)
Susquehanna Portfolio Strategies, LLC	44,220	128,960	+84,740 (+191.6%)
CAXTON ASSOCIATES LLP	28,033	85,029	+56,996 (+203.3%)
Trexquant Investment LP	50,920	163,052	+112,132 (+220.2%)
TWO SIGMA INVESTMENTS, LP	522,242	839,865	+317,623 (+60.8%)
MARTINGALE ASSET MANAGEMENT L P	79,414	107,148	+27,734 (+34.9%)
ALGERT GLOBAL LLC	11,030	117,960	+106,930 (+969.4%)
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt	450,497	696,911	+246,414 (+54.7%)
Qube Research & Technologies Ltd	1,023,534	1,215,485	+191,951 (+18.8%)
BARCLAYS PLC	100,594	588,529	+487,935 (+485.1%)
BlackRock, Inc.	9,436,812	10,676,775	+1,239,963 (+13.1%)
Allianz Asset Management GmbH	196,831	336,904	+140,073 (+71.2%)
VANGUARD GROUP INC	7,097,346	7,917,103	+819,757 (+11.6%)
Boston Partners	1,431,601	1,548,378	+116,777 (+8.2%)

Decreased Positions (81)

QSV Equity Investors LLC

Value ($000) $1,071 (-25.8%) Shares 53,571 (-32.3%)

DARK FOREST CAPITAL MANAGEMENT LP

Value ($000) $248 (-86.9%) Shares 12,429 (-88.1%)

Synergy Asset Management, LLC

Value ($000) $1,486 (-19.7%) Shares 74,359 (-26.7%)

AlphaQuest LLC

Value ($000) $390 (-53.4%) Shares 19,498 (-57.5%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $84,161 (+0.5%) Shares 4,210,172 (-8.2%)

Quantbot Technologies LP

Value ($000) $251 (-67.1%) Shares 12,574 (-70.0%)

Engineers Gate Manager LP

Value ($000) $1,505 (-38.2%) Shares 75,285 (-43.6%)

Freestone Grove Partners LP

Value ($000) $1,833 (-43.1%) Shares 91,673 (-48.0%)

FRANKLIN RESOURCES INC

Value ($000) $27,833 (-38.9%) Shares 1,392,341 (-44.3%)

Atom Investors LP

Value ($000) $429 (-26.2%) Shares 21,457 (-32.6%)

ROYAL BANK OF CANADA

Value ($000) $214 (-99.0%) Shares 10,684 (-99.1%)

Nuveen, LLC

Value ($000) $12,944 (-49.0%) Shares 647,518 (-53.5%)

MARSHALL WACE, LLP

Value ($000) $27,812 (-7.7%) Shares 1,391,313 (-15.8%)

D. E. Shaw & Co., Inc.

Value ($000) $7,425 (-44.7%) Shares 371,432 (-49.5%)

Verition Fund Management LLC

Value ($000) $1,832 (-42.9%) Shares 91,643 (-47.9%)

CITADEL ADVISORS LLC

Value ($000) $3,564 (-80.2%) Shares 178,314 (-81.9%)

State of Wyoming

Value ($000) $208 (-27.6%) Shares 10,430 (-33.9%)

Pacer Advisors, Inc.

Value ($000) $7,624 (-10.1%) Shares 381,373 (-17.9%)

STATE OF WISCONSIN INVESTMENT BOARD

Value ($000) $582 (-71.9%) Shares 29,109 (-74.3%)

RITHOLTZ WEALTH MANAGEMENT

Value ($000) $1,079 (-15.3%) Shares 53,997 (-22.7%)

Institution	Prev Shares	Curr Shares	Change
QSV Equity Investors LLC	79,106	53,571	-25,535 (-32.3%)
DARK FOREST CAPITAL MANAGEMENT LP	104,046	12,429	-91,617 (-88.1%)
Synergy Asset Management, LLC	101,459	74,359	-27,100 (-26.7%)
AlphaQuest LLC	45,854	19,498	-26,356 (-57.5%)
RENAISSANCE TECHNOLOGIES LLC	4,586,932	4,210,172	-376,760 (-8.2%)
Quantbot Technologies LP	41,916	12,574	-29,342 (-70.0%)
Engineers Gate Manager LP	133,418	75,285	-58,133 (-43.6%)
Freestone Grove Partners LP	176,421	91,673	-84,748 (-48.0%)
FRANKLIN RESOURCES INC	2,497,781	1,392,341	-1,105,440 (-44.3%)
Atom Investors LP	31,849	21,457	-10,392 (-32.6%)
ROYAL BANK OF CANADA	1,201,272	10,684	-1,190,588 (-99.1%)
Nuveen, LLC	1,391,296	647,518	-743,778 (-53.5%)
MARSHALL WACE, LLP	1,651,711	1,391,313	-260,398 (-15.8%)
D. E. Shaw & Co., Inc.	735,733	371,432	-364,301 (-49.5%)
Verition Fund Management LLC	175,855	91,643	-84,212 (-47.9%)
CITADEL ADVISORS LLC	987,017	178,314	-808,703 (-81.9%)
State of Wyoming	15,781	10,430	-5,351 (-33.9%)
Pacer Advisors, Inc.	464,622	381,373	-83,249 (-17.9%)
STATE OF WISCONSIN INVESTMENT BOARD	113,423	29,109	-84,314 (-74.3%)
RITHOLTZ WEALTH MANAGEMENT	69,827	53,997	-15,830 (-22.7%)

Exited Positions (27)

Weiss Asset Management LP

Value ($000) $14,033 Shares 768,935

SIERRA SUMMIT ADVISORS LLC

Value ($000) $774 Shares 42,393

AXQ CAPITAL, LP

Value ($000) $201 Shares 11,027

Petrus Trust Company, LTA

Value ($000) $295 Shares 16,151

Y-Intercept (Hong Kong) Ltd

Value ($000) $607 Shares 33,280

XTX Topco Ltd

Value ($000) $402 Shares 22,003

JACOBS LEVY EQUITY MANAGEMENT, INC

Value ($000) $1,491 Shares 81,690

Jefferies Financial Group Inc.

Value ($000) $980 Shares 53,700

Caprock Group, LLC

Value ($000) $224 Shares 10,986

TOTH FINANCIAL ADVISORY CORP

Value ($000) $63 Shares 3,425

SCHRODER INVESTMENT MANAGEMENT GROUP

Value ($000) $1,130 Shares 59,364

CAPSTONE INVESTMENT ADVISORS, LLC

Value ($000) $449 Shares 24,619

TEACHER RETIREMENT SYSTEM OF TEXAS

Value ($000) $267 Shares 14,648

Summit Global Investments

Value ($000) $0 Shares 11,509

HRT FINANCIAL LP

Value ($000) $2 Shares 103,875

Asset Management One Co., Ltd.

Value ($000) $60 Shares 3,306

PRINCIPAL SECURITIES, INC.

Value ($000) $34 Shares 1,860

Wealthspire Advisors, LLC

Value ($000) $10 Shares 525

True Wealth Design, LLC

Value ($000) $1 Shares 70

JPL Wealth Management, LLC

Value ($000) $1 Shares 72

Institution	Prev Shares	Prev Value ($000)
Weiss Asset Management LP	768,935	$14,033
SIERRA SUMMIT ADVISORS LLC	42,393	$774
AXQ CAPITAL, LP	11,027	$201
Petrus Trust Company, LTA	16,151	$295
Y-Intercept (Hong Kong) Ltd	33,280	$607
XTX Topco Ltd	22,003	$402
JACOBS LEVY EQUITY MANAGEMENT, INC	81,690	$1,491
Jefferies Financial Group Inc.	53,700	$980
Caprock Group, LLC	10,986	$224
TOTH FINANCIAL ADVISORY CORP	3,425	$63
SCHRODER INVESTMENT MANAGEMENT GROUP	59,364	$1,130
CAPSTONE INVESTMENT ADVISORS, LLC	24,619	$449
TEACHER RETIREMENT SYSTEM OF TEXAS	14,648	$267
Summit Global Investments	11,509	$0
HRT FINANCIAL LP	103,875	$2
Asset Management One Co., Ltd.	3,306	$60
PRINCIPAL SECURITIES, INC.	1,860	$34
Wealthspire Advisors, LLC	525	$10
True Wealth Design, LLC	70	$1
JPL Wealth Management, LLC	72	$1