| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 4,629,139 | 8,762,189 | +4,133,050 | 0.05 | 0.14 | +0.09 | buy |
| Castle Hook Partners LP | 604,265 | 2,251,011 | +1,646,746 | 0.21 | 0.62 | +0.41 | buy |
| J. Stern & Co. LLP | 72,332 | 1,601,973 | +1,529,641 | 0.37 | 0.14 | -0.23 | buy |
| ANGELO GORDON & CO., L.P. | 3,000,000 | 4,500,000 | +1,500,000 | 0.33 | 0.39 | +0.06 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 207,000 | 1,587,550 | +1,380,550 | 0.02 | 0.16 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 808,714 | 2,128,251 | +1,319,537 | 0.01 | 0.03 | +0.02 | buy |
| Allianz Asset Management GmbH | 103,317 | 852,472 | +749,155 | 0.01 | 0.07 | +0.06 | buy |
| Vestal Point Capital, LP | 650,000 | 1,275,000 | +625,000 | 1.98 | 3.10 | +1.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 841,564 | 1,444,796 | +603,232 | 0.08 | 0.16 | +0.08 | buy |
| Parkman Healthcare Partners LLC | 171,628 | 587,475 | +415,847 | 1.27 | 3.71 | +2.44 | buy |
| VANGUARD GROUP INC | 49,456,043 | 49,074,378 | +381,665 | 0.05 | 0.05 | 0.00 | sell |
| CI INVESTMENTS INC. | 548,132 | 885,716 | +337,584 | 0.13 | 0.26 | +0.12 | buy |
| INCOME RESEARCH & MANAGEMENT | 5,781,000 | 6,101,000 | +320,000 | 2.58 | 2.95 | +0.37 | buy |
| Voleon Capital Management LP | 252,318 | 537,272 | +284,954 | 0.41 | 0.77 | +0.35 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,607,196 | 1,838,608 | +231,412 | 0.09 | 0.08 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,620,404 | 1,811,734 | +191,330 | 0.37 | 0.42 | 0.00 | buy |
| CITIGROUP INC | 655,191 | 846,003 | +190,812 | 0.03 | 0.04 | +0.01 | buy |
| ProShare Advisors LLC | 494,147 | 684,608 | +190,461 | 0.07 | 0.08 | 0.00 | buy |
| Stephens Investment Management Group LLC | 861,100 | 1,042,801 | +181,701 | 0.75 | 0.90 | +0.15 | buy |
| Candriam S.C.A. | 244,363 | 418,460 | +174,097 | 0.09 | 0.14 | +0.05 | buy |
| DnB Asset Management AS | 1,098,544 | 1,269,391 | +170,847 | 0.28 | 0.29 | +0.02 | buy |
| ING GROEP NV | 504,940 | 673,692 | +168,752 | 0.18 | 0.27 | +0.09 | buy |
| FORSTA AP-FONDEN | 99,100 | 255,300 | +156,200 | 0.04 | 0.10 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 116,329 | 254,315 | +137,986 | 0.01 | 0.01 | +0.01 | buy |
| Andra AP-fonden | 92,800 | 225,600 | +132,800 | 0.08 | 0.18 | +0.11 | buy |
| JUPITER ASSET MANAGEMENT LTD | 51,661 | 183,265 | +131,604 | 0.03 | 0.10 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 82,716 | 212,220 | +129,504 | 0.05 | 0.13 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 530,928 | 657,819 | +126,891 | 1.08 | 1.34 | +0.26 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 149,606 | 26,239 | +123,367 | 0.01 | 0.00 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 23,828 | 119,173 | +95,345 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 158,989 | 67,380 | +91,609 | 0.03 | 0.01 | -0.02 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 340,170 | 430,948 | +90,778 | 2.98 | 3.56 | +0.58 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 288,063 | 377,806 | +89,743 | 0.08 | 0.10 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 209,535 | 289,945 | +80,410 | 0.03 | 0.03 | +0.01 | buy |
| Mediolanum International Funds Ltd | 114,722 | 186,907 | +72,185 | 0.08 | 0.13 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 365,826 | 296,181 | +69,645 | 0.04 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 10,467 | 72,544 | +62,077 | 0.02 | 0.10 | +0.09 | buy |
| Bellevue Group AG | 786,118 | 847,405 | +61,287 | 1.10 | 1.07 | -0.03 | buy |
| BRIDGER MANAGEMENT, LLC | 42,000 | 101,893 | +59,893 | 1.52 | 4.35 | +2.83 | buy |
| Motley Fool Wealth Management, LLC | 218,000 | 276,495 | +58,495 | 0.99 | 1.42 | +0.43 | buy |
| National Pension Service | 560,353 | 618,615 | +58,262 | 0.03 | 0.03 | +0.00 | buy |
| NEOS Investment Management LLC | 175,982 | 233,744 | +57,762 | 0.09 | 0.09 | +0.00 | buy |
| CIBC Asset Management Inc | 156,185 | 213,363 | +57,178 | 0.03 | 0.03 | 0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 671,961 | 725,506 | +53,545 | 0.04 | 0.04 | +0.00 | buy |
| Motley Fool Asset Management LLC | 200,216 | 249,215 | +48,999 | 0.56 | 0.64 | +0.09 | buy |
| Aberdeen Group plc | 486,373 | 530,363 | +43,990 | 0.05 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,963,772 | 11,006,183 | +42,411 | 0.05 | 0.05 | 0.00 | buy |
| Aristotle Atlantic Partners, LLC | 193,277 | 235,611 | +42,334 | 0.38 | 0.72 | +0.34 | buy |
| Moran Wealth Management, LLC | 153,333 | 194,005 | +40,672 | 0.31 | 0.39 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 69,412 | 109,823 | +40,411 | 0.03 | 0.04 | +0.02 | buy |
| Gradient Investments LLC | 291,663 | 332,006 | +40,343 | 0.33 | 0.35 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 77,492 | 115,492 | +38,000 | 0.12 | 0.18 | +0.06 | buy |
| SCHOLTZ & COMPANY, LLC | 31,947 | 68,339 | +36,392 | 0.94 | 1.97 | +1.02 | buy |
| C WorldWide Group Holding A/S | 449,000 | 484,000 | +35,000 | 0.47 | 0.56 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 182,392 | 216,798 | +34,406 | 0.14 | 0.16 | +0.02 | buy |
| Bell Asset Management Ltd | 31,448 | 62,173 | +30,725 | 0.58 | 1.11 | +0.53 | buy |
| Rock Springs Capital Management LP | 316,900 | 347,300 | +30,400 | 1.25 | 1.18 | -0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 66,200 | 94,350 | +28,150 | 0.07 | 0.09 | +0.02 | buy |
| DAFNA Capital Management LLC | 65,552 | 88,279 | +22,727 | 1.09 | 1.36 | +0.27 | buy |
| BOKF, NA | 12,809 | 35,314 | +22,505 | 0.01 | 0.04 | +0.02 | buy |
| Grandeur Peak Global Advisors, LLC | 60,026 | 81,756 | +21,730 | 0.54 | 0.73 | +0.19 | buy |
| Quantitative Investment Management, LLC | 13,457 | 34,375 | +20,918 | 0.13 | 0.22 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 9,213 | 30,054 | +20,841 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 87,651 | 69,886 | +17,765 | 0.07 | 0.06 | 0.00 | sell |
| SWS Partners | 38,102 | 55,560 | +17,458 | 0.63 | 0.89 | +0.26 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 92,844 | 110,044 | +17,200 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 620,132 | 602,946 | +17,186 | 0.04 | 0.04 | -0.00 | sell |
| Investment Management Corp of Ontario | 18,418 | 35,519 | +17,101 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 320,798 | 337,369 | +16,571 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 446,503 | 462,974 | +16,471 | 0.05 | 0.05 | -0.00 | buy |
| Union Bancaire Privee, UBP SA | 5,464 | 21,266 | +15,802 | 0.00 | 0.03 | +0.02 | buy |
| Raiffeisen Bank International AG | 15,223 | 30,689 | +15,466 | 0.01 | 0.03 | +0.01 | buy |
| ALLSTATE CORP | 14,323 | 28,962 | +14,639 | 0.02 | 0.03 | +0.00 | buy |
| Clal Insurance Enterprises Holdings Ltd | 6,000 | 20,051 | +14,051 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,081,219 | 1,067,193 | +14,026 | 0.04 | 0.04 | -0.00 | sell |
| MGO ONE SEVEN LLC | 18,799 | 32,614 | +13,815 | 0.03 | 0.05 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 22,984 | 36,283 | +13,299 | 0.03 | 0.04 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,204 | 16,361 | +13,157 | 0.02 | 0.08 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,353 | 69,467 | +13,114 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,880 | 67,458 | +12,578 | 0.03 | 0.04 | +0.01 | buy |
| Atria Investments, Inc | 17,697 | 29,672 | +11,975 | 0.01 | 0.02 | +0.01 | buy |
| Freemont Management S.A. | 6,000 | 17,800 | +11,800 | 0.20 | 0.21 | +0.00 | buy |
| Geneos Wealth Management Inc. | 5,869 | 16,949 | +11,080 | 0.01 | 0.03 | 0.00 | buy |
| PROFFITT & GOODSON INC | 16 | 10,891 | +10,875 | 0.00 | 0.10 | +0.10 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 22,287 | 32,943 | +10,656 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 565,911 | 576,517 | +10,606 | 0.02 | 0.02 | 0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 46,108 | 56,403 | +10,295 | 0.07 | 0.07 | +0.01 | buy |
| Varma Mutual Pension Insurance Co | 10,000 | 20,000 | +10,000 | 0.00 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 56,543 | 66,302 | +9,759 | 0.10 | 0.12 | +0.02 | buy |
| TOBAM | 59,948 | 69,604 | +9,656 | 1.46 | 1.13 | -0.33 | buy |
| Groupe la Francaise | 89,195 | 98,723 | +9,528 | 0.08 | 0.10 | +0.01 | buy |
| GeoWealth Management, LLC | 4,821 | 13,559 | +8,738 | 0.01 | 0.03 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 167,786 | 176,453 | +8,667 | 0.00 | 1.30 | +1.30 | buy |
| MUFG Securities EMEA plc | 7,506 | 15,989 | +8,483 | 0.01 | 0.01 | -0.00 | buy |
| LBP AM SA | 64,157 | 72,453 | +8,296 | 0.05 | 0.06 | +0.00 | buy |
| AVIVA PLC | 306,159 | 314,453 | +8,294 | 0.04 | 0.04 | -0.00 | buy |
| INSPIRE TRUST CO, N.A. | 49,000 | 57,039 | +8,039 | 0.60 | 0.62 | +0.02 | buy |
| SECTORAL ASSET MANAGEMENT INC | 20,700 | 28,700 | +8,000 | 0.86 | 1.53 | +0.67 | buy |
| Taylor Frigon Capital Management LLC | 25,841 | 33,778 | +7,937 | 0.86 | 1.13 | +0.27 | buy |
| Cardinal Capital Management | 48,847 | 56,063 | +7,216 | 0.45 | 0.49 | +0.04 | buy |