| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 4,678,045 | 14,145,472 | +9,467,427 | 0.94 | 1.97 | +1.04 | buy |
| FMR LLC | 8,405,793 | 13,732,867 | +5,327,074 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,505,639 | 3,166,720 | +1,661,081 | 0.99 | 1.59 | +0.60 | buy |
| Point72 Asset Management, L.P. | 0 | 1,061,631 | +1,061,631 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 477,099 | 1,413,919 | +936,820 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,293,645 | 2,090,155 | +796,510 | 0.50 | 0.62 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 782,641 | +782,641 | 0.00 | 0.03 | +0.03 | buy |
| M&G Plc | 329,234 | 1,096,226 | +766,992 | 0.07 | 0.19 | +0.11 | buy |
| SAMLYN CAPITAL, LLC | 0 | 715,218 | +715,218 | 0.00 | 0.33 | +0.33 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 163,756 | 831,834 | +668,078 | 0.02 | 0.09 | +0.07 | buy |
| Holocene Advisors, LP | 0 | 582,172 | +582,172 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 202,909 | 766,209 | +563,300 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,672 | 552,944 | +547,272 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 309,530 | 853,150 | +543,620 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 481,921 | +481,921 | 0.00 | 0.12 | +0.12 | buy |
| FMR LLC | 0 | 481,700 | +481,700 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,979 | 570,271 | +470,292 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,722,622 | 2,185,698 | +463,076 | 0.00 | 0.00 | -0.00 | buy |
| Artisan Partners Limited Partnership | 0 | 421,201 | +421,201 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS | 71,032 | 430,874 | +359,842 | 0.01 | 0.08 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 965,173 | 1,324,813 | +359,640 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 354,548 | +354,548 | 0.00 | 0.16 | +0.16 | buy |
| Old West Investment Management, LLC | 234,844 | 573,462 | +338,618 | 3.19 | 4.27 | +1.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 511,715 | 847,361 | +335,646 | 0.04 | 0.04 | +0.00 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 0 | 319,674 | +319,674 | 0.00 | 0.25 | +0.25 | buy |
| Aequim Alternative Investments LP | 0 | 300,000 | +300,000 | 0.00 | 1.81 | +1.81 | buy |
| Ceredex Value Advisors LLC | 214,250 | 496,000 | +281,750 | 0.19 | 0.37 | +0.18 | buy |
| BECKER CAPITAL MANAGEMENT INC | 42,610 | 301,155 | +258,545 | 0.05 | 0.29 | +0.23 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,864 | 381,454 | +240,590 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 45,173 | 281,145 | +235,972 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 290,186 | 522,350 | +232,164 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 205,917 | +205,917 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 205,000 | +205,000 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 200,000 | +200,000 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 158,713 | 349,596 | +190,883 | 0.13 | 0.21 | +0.08 | buy |
| BlackRock, Inc. | 0 | 190,303 | +190,303 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 62,140 | 246,228 | +184,088 | 0.04 | 0.11 | +0.07 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 220,500 | 400,000 | +179,500 | 0.72 | 0.91 | +0.18 | buy |
| Walleye Capital LLC | 214 | 154,646 | +154,432 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 478,757 | 627,672 | +148,915 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 932,609 | 1,077,726 | +145,117 | 0.00 | 0.00 | -0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 134,913 | +134,913 | 0.00 | 0.17 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 243,099 | 370,797 | +127,698 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,470 | 130,233 | +125,763 | 0.00 | 0.02 | +0.01 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 260,900 | 379,650 | +118,750 | 2.98 | 2.97 | -0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 112,520 | +112,520 | 0.00 | 0.69 | +0.69 | buy |
| BARCLAYS PLC | 62,867 | 174,527 | +111,660 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 100,207 | +100,207 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 100,000 | +100,000 | 0.00 | 0.02 | +0.02 | buy |
| BROWN ADVISORY INC | 2,746,163 | 2,845,221 | +99,058 | 0.15 | 0.12 | -0.03 | buy |
| Jain Global LLC | 0 | 96,000 | +96,000 | 0.00 | 0.34 | +0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 24,825 | 117,868 | +93,043 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 89,497 | 182,151 | +92,654 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 655,303 | 746,082 | +90,779 | 0.76 | 0.66 | -0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 88,082 | +88,082 | 0.00 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 0 | 81,898 | +81,898 | 0.00 | 0.03 | +0.03 | buy |
| Context Capital Management, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.63 | +0.63 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 74,000 | +74,000 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 0 | 73,152 | +73,152 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 72,000 | +72,000 | 0.00 | 0.08 | +0.08 | buy |
| MetLife Investment Management, LLC | 443,984 | 505,845 | +61,861 | 0.11 | 0.08 | -0.03 | buy |
| Sivik Global Healthcare LLC | 0 | 60,000 | +60,000 | 0.00 | 1.02 | +1.02 | buy |
| SECTOR GAMMA AS | 195,970 | 250,909 | +54,939 | 2.64 | 2.02 | -0.62 | buy |
| Summit Trail Advisors, LLC | 23,252 | 76,221 | +52,969 | 0.02 | 0.03 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,165 | 71,779 | +51,614 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,942,226 | 1,993,201 | +50,975 | 0.02 | 0.01 | -0.00 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 50,000 | +50,000 | 0.00 | 1.66 | +1.66 | buy |
| Scion Asset Management, LLC | 0 | 48,334 | +48,334 | 0.00 | 19.28 | +19.28 | buy |
| State of Tennessee, Department of Treasury | 33,590 | 79,562 | +45,972 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 201,621 | 245,510 | +43,889 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 34,820 | 78,657 | +43,837 | 0.02 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 43,673 | +43,673 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 101,968 | 143,257 | +41,289 | 0.02 | 0.02 | -0.00 | buy |
| Callodine Capital Management, LP | 0 | 40,000 | +40,000 | 0.00 | 0.95 | +0.95 | buy |
| CSS LLC/IL | 0 | 39,853 | +39,853 | 0.00 | 0.64 | +0.64 | buy |
| Verition Fund Management LLC | 36,234 | 75,078 | +38,844 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,139 | 48,052 | +37,913 | 0.00 | 0.00 | +0.00 | buy |
| Sculptor Capital LP | 0 | 37,554 | +37,554 | 0.00 | 0.14 | +0.14 | buy |
| Bayesian Capital Management, LP | 0 | 35,200 | +35,200 | 0.00 | 0.23 | +0.23 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 34,066 | +34,066 | 0.00 | 0.17 | +0.17 | buy |
| Callodine Capital Management, LP | 0 | 34,000 | +34,000 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 914,867 | 948,598 | +33,731 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 0 | 33,000 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 123,315 | 154,315 | +31,000 | 0.64 | 0.55 | -0.09 | buy |
| LOOMIS SAYLES & CO L P | 333,640 | 364,223 | +30,583 | 0.02 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 29,663 | +29,663 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 29,642 | +29,642 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 14,109 | 42,293 | +28,184 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,058,535 | 2,085,064 | +26,529 | 0.01 | 0.00 | -0.00 | buy |
| Sciencast Management LP | 0 | 26,445 | +26,445 | 0.00 | 0.16 | +0.16 | buy |
| Polymer Capital Management (US) LLC | 0 | 25,320 | +25,320 | 0.00 | 0.11 | +0.11 | buy |
| Scientech Research LLC | 0 | 23,651 | +23,651 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 22,942 | +22,942 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,672 | 78,317 | +22,645 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 21,751 | +21,751 | 0.00 | 0.10 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 552,153 | 573,164 | +21,011 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.17 | +0.17 | buy |
| SEI INVESTMENTS CO | 108,447 | 127,719 | +19,272 | 0.01 | 0.00 | -0.00 | buy |
| BlueCrest Capital Management Ltd | 0 | 18,349 | +18,349 | 0.00 | 0.31 | +0.31 | buy |