| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 3,801,815 | 6,182,479 | +2,380,664 | 0.05 | 0.08 | +0.03 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,605,054 | +1,605,054 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 289,874 | 1,603,136 | +1,313,262 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,391,816 | 7,651,415 | +1,259,599 | 0.09 | 0.10 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 473,150 | 1,417,916 | +944,766 | 0.10 | 0.29 | +0.19 | buy |
| Capital International Investors | 0 | 823,764 | +823,764 | 0.00 | 0.01 | +0.01 | buy |
| Polar Capital Holdings Plc | 829,511 | 1,454,021 | +624,510 | 0.27 | 0.33 | +0.05 | buy |
| Artisan Partners Limited Partnership | 2,058,308 | 2,640,024 | +581,716 | 0.25 | 0.34 | +0.09 | buy |
| Capital World Investors | 21,186,369 | 21,669,226 | +482,857 | 0.22 | 0.20 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,699,847 | 2,109,945 | +410,098 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,857,629 | 6,252,342 | +394,713 | 0.37 | 0.37 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 339,967 | +339,967 | 0.00 | 0.18 | +0.18 | buy |
| STATE STREET CORP | 3,995,564 | 4,334,848 | +339,284 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 275,674 | 614,070 | +338,396 | 0.35 | 0.72 | +0.36 | buy |
| JANE STREET GROUP, LLC | 191,818 | 503,647 | +311,829 | 0.02 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 2,363,567 | 2,671,717 | +308,150 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,856 | 333,952 | +291,096 | 0.00 | 0.03 | +0.02 | buy |
| NOMURA HOLDINGS INC | 114,080 | 402,192 | +288,112 | 0.07 | 0.13 | +0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,663,803 | 1,947,076 | +283,273 | 0.06 | 0.07 | +0.00 | buy |
| Carmignac Gestion | 53,000 | 321,000 | +268,000 | 0.06 | 0.33 | +0.27 | buy |
| BlackRock, Inc. | 10,442,476 | 10,704,660 | +262,184 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,026,509 | 1,281,444 | +254,935 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 305,549 | 559,414 | +253,865 | 0.04 | 0.06 | +0.03 | buy |
| Deep Track Capital, LP | 1,950,000 | 2,200,000 | +250,000 | 3.02 | 2.57 | -0.45 | buy |
| Eagle Health Investments LP | 0 | 194,577 | +194,577 | 0.00 | 2.56 | +2.56 | buy |
| Neuberger Berman Group LLC | 443,272 | 633,533 | +190,261 | 0.03 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 142,201 | 329,554 | +187,353 | 0.10 | 0.19 | +0.09 | buy |
| Handelsbanken Fonder AB | 213,911 | 383,211 | +169,300 | 0.05 | 0.09 | +0.03 | buy |
| Aberdeen Group plc | 113,843 | 277,400 | +163,557 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 1,434,995 | 1,596,998 | +162,003 | 0.11 | 0.12 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,025,251 | 3,184,500 | +159,249 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 350,414 | 500,050 | +149,636 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 103,141 | 223,142 | +120,001 | 0.05 | 0.09 | +0.04 | buy |
| Polymer Capital Management (HK) LTD | 61,200 | 177,897 | +116,697 | 0.64 | 1.43 | +0.79 | buy |
| NORGES BANK | 0 | 114,359 | +114,359 | 0.00 | 0.00 | +0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 824,540 | 937,083 | +112,543 | 0.90 | 0.95 | +0.04 | buy |
| Atle Fund Management AB | 27,873 | 137,131 | +109,258 | 3.03 | 2.93 | -0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,410 | 132,480 | +107,070 | 0.00 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 50,000 | 150,000 | +100,000 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 206,675 | 306,330 | +99,655 | 0.23 | 0.22 | -0.01 | buy |
| ALGERT GLOBAL LLC | 116,563 | 206,853 | +90,290 | 0.13 | 0.19 | +0.06 | buy |
| Sovran Advisors, LLC | 0 | 84,984 | +84,984 | 0.00 | 0.35 | +0.35 | buy |
| Nuveen, LLC | 648,496 | 726,282 | +77,786 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 24,556,637 | 24,631,956 | +75,319 | 0.10 | 0.08 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 15,589 | 90,589 | +75,000 | 0.00 | 0.02 | +0.02 | buy |
| CSS LLC/IL | 79,093 | 152,289 | +73,196 | 0.33 | 0.54 | +0.21 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 72,000 | +72,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 68,548 | +68,548 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,374 | +67,374 | 0.00 | 0.11 | +0.11 | buy |
| Swedbank AB | 32,253 | 95,666 | +63,413 | 0.00 | 0.01 | +0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 504,000 | 566,000 | +62,000 | 0.75 | 0.70 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 58,865 | +58,865 | 0.00 | 0.00 | +0.00 | buy |
| TFG Asset Management GP Ltd | 41,764 | 97,173 | +55,409 | 0.62 | 1.25 | +0.64 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,962 | 62,743 | +52,781 | 0.00 | 0.01 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 28,452 | 78,932 | +50,480 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 1,575,023 | 1,623,377 | +48,354 | 0.03 | 0.03 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 3,101 | 49,632 | +46,531 | 0.01 | 0.21 | +0.19 | buy |
| DAVENPORT & Co LLC | 238,238 | 283,960 | +45,722 | 0.10 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 868,179 | 913,610 | +45,431 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,853 | 226,213 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| Eversept Partners, LP | 632,100 | 664,684 | +32,584 | 3.13 | 2.87 | -0.25 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 219,220 | 251,215 | +31,995 | 0.24 | 0.26 | +0.02 | buy |
| Ethic Inc. | 0 | 31,679 | +31,679 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 290,024 | 319,924 | +29,900 | 4.53 | 4.66 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 34,505 | 63,396 | +28,891 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 514,617 | 542,454 | +27,837 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 25,949 | +25,949 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 25,727 | +25,727 | 0.00 | 0.02 | +0.02 | buy |
| STEPHENS INC /AR/ | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 98,968 | 121,252 | +22,284 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,583,266 | 1,605,054 | +21,788 | 0.02 | 0.02 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 39,306 | 60,842 | +21,536 | 0.36 | 0.49 | +0.13 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 27,924 | 48,976 | +21,052 | 0.01 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 23,721 | 44,728 | +21,007 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 30,213 | 51,127 | +20,914 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 26,723 | 47,442 | +20,719 | 0.00 | 0.00 | +0.00 | buy |
| SECTOR GAMMA AS | 169,468 | 189,468 | +20,000 | 3.00 | 3.26 | +0.25 | buy |
| BOONE CAPITAL MANAGEMENT LLC | 500,522 | 519,977 | +19,455 | 11.51 | 9.64 | -1.87 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,100 | 33,300 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 16,717 | +16,717 | 0.00 | 0.04 | +0.04 | buy |
| BIT Capital GmbH | 0 | 16,300 | +16,300 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 15,000 | 30,800 | +15,800 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 15,511 | +15,511 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,485 | 270,843 | +15,358 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 34,432 | 49,178 | +14,746 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,172 | 17,306 | +14,134 | 0.01 | 0.09 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,652 | 233,499 | +13,847 | 0.03 | 0.03 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 13,446 | +13,446 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 62,919 | 76,050 | +13,131 | 0.01 | 0.01 | +0.00 | buy |
| Future Fund LLC | 58,732 | 71,362 | +12,630 | 1.55 | 1.62 | +0.07 | buy |
| ARK Investment Management LLC | 288,716 | 300,770 | +12,054 | 0.17 | 0.15 | -0.01 | buy |
| SG Americas Securities, LLC | 63,295 | 74,589 | +11,294 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,885 | +10,885 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 11,280 | 21,808 | +10,528 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 304,500 | 315,000 | +10,500 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 159,891 | 169,614 | +9,723 | 0.00 | 0.00 | -0.00 | buy |