| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 10,810,119 | 24,467,240 | +13,657,121 | 0.04 | 0.12 | +0.08 | buy |
| FMR LLC | 1,334,926 | 13,624,036 | +12,289,110 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 10,679,839 | 14,788,411 | +4,108,572 | 0.13 | 0.11 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 3,934,900 | +3,934,900 | 0.00 | 0.06 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 3,879,195 | +3,879,195 | 0.00 | 0.43 | +0.43 | buy |
| Capital World Investors | 13,025,313 | 16,501,346 | +3,476,033 | 0.15 | 0.11 | -0.04 | buy |
| STATE STREET CORP | 5,093,647 | 8,210,058 | +3,116,411 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 2,689,003 | +2,689,003 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 2,498,373 | 4,038,634 | +1,540,261 | 0.64 | 0.71 | +0.08 | buy |
| BRAIDWELL LP | 0 | 1,141,678 | +1,141,678 | 0.00 | 1.51 | +1.51 | buy |
| MACQUARIE GROUP LTD | 481,747 | 1,541,559 | +1,059,812 | 0.04 | 0.07 | +0.04 | buy |
| JPMORGAN CHASE & CO | 0 | 980,372 | +980,372 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 79,695 | 958,369 | +878,674 | 0.00 | 0.01 | +0.01 | buy |
| Vestal Point Capital, LP | 100,000 | 925,000 | +825,000 | 0.57 | 2.91 | +2.34 | buy |
| Tidal Investments LLC | 7,887,228 | 8,669,868 | +782,640 | 0.33 | 0.42 | +0.10 | buy |
| Sculptor Capital LP | 0 | 776,788 | +776,788 | 0.00 | 0.68 | +0.68 | buy |
| SAMLYN CAPITAL, LLC | 0 | 720,147 | +720,147 | 0.00 | 0.52 | +0.52 | buy |
| Artisan Partners Limited Partnership | 3,111,931 | 3,805,389 | +693,458 | 0.31 | 0.24 | -0.07 | buy |
| ARMISTICE CAPITAL, LLC | 730,648 | 1,400,086 | +669,438 | 1.34 | 1.55 | +0.20 | buy |
| BAMCO INC /NY/ | 10,000 | 628,000 | +618,000 | 0.00 | 0.08 | +0.07 | buy |
| ORBIMED ADVISORS LLC | 140,400 | 672,416 | +532,016 | 0.18 | 0.56 | +0.39 | buy |
| Swiss National Bank | 0 | 476,100 | +476,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,314,470 | 1,763,545 | +449,075 | 0.03 | 0.02 | -0.01 | buy |
| VANGUARD GROUP INC | 17,740,092 | 18,175,271 | +435,179 | 0.02 | 0.01 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 7,520 | 438,794 | +431,274 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Health Investments LP | 121,000 | 544,200 | +423,200 | 1.59 | 4.11 | +2.52 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 227,565 | 629,455 | +401,890 | 0.31 | 0.56 | +0.26 | buy |
| TWO SIGMA INVESTMENTS, LP | 741,178 | 1,112,518 | +371,340 | 0.00 | 0.01 | +0.00 | buy |
| C WorldWide Group Holding A/S | 1,137,970 | 1,504,355 | +366,385 | 0.90 | 0.69 | -0.21 | buy |
| Spyglass Capital Management LLC | 1,060,648 | 1,418,591 | +357,943 | 4.88 | 4.39 | -0.49 | buy |
| Avidity Partners Management LP | 0 | 338,500 | +338,500 | 0.00 | 0.61 | +0.61 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 51,583 | 361,500 | +309,917 | 0.00 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 152,740 | 442,592 | +289,852 | 0.04 | 0.07 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 633,629 | 915,434 | +281,805 | 0.03 | 0.02 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 95,982 | 364,391 | +268,409 | 0.01 | 0.02 | +0.01 | buy |
| SPROTT INC. | 657,684 | 888,202 | +230,518 | 0.11 | 0.23 | +0.12 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 225,000 | +225,000 | 0.00 | 0.21 | +0.21 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 223,474 | +223,474 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 223,358 | +223,358 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 750,182 | 972,213 | +222,031 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 221,624 | +221,624 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 594,423 | 814,477 | +220,054 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 210,513 | +210,513 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,095,246 | 1,303,887 | +208,641 | 0.04 | 0.03 | -0.01 | buy |
| WASATCH ADVISORS LP | 299,248 | 507,187 | +207,939 | 0.11 | 0.11 | +0.01 | buy |
| GROUP ONE TRADING LLC | 131,641 | 329,157 | +197,516 | 0.01 | 0.04 | +0.03 | buy |
| VANGUARD GROUP INC | 0 | 179,542 | +179,542 | 0.00 | 0.00 | +0.00 | buy |
| GAGNON SECURITIES LLC | 72,084 | 246,503 | +174,419 | 1.18 | 2.35 | +1.17 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 167,500 | +167,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 261,931 | 429,145 | +167,214 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,305,429 | 1,469,126 | +163,697 | 0.01 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 23,610 | 184,088 | +160,478 | 0.00 | 0.02 | +0.02 | buy |
| PCJ Investment Counsel Ltd. | 200,000 | 351,330 | +151,330 | 0.16 | 0.51 | +0.35 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,084,722 | 1,231,728 | +147,006 | 1.18 | 0.89 | -0.28 | buy |
| UBS Group AG | 0 | 138,489 | +138,489 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 476,510 | 614,952 | +138,442 | 0.10 | 0.08 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 195,486 | 324,490 | +129,004 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,969,890 | 3,098,097 | +128,207 | 0.02 | 0.01 | -0.01 | buy |
| First Light Asset Management, LLC | 0 | 125,386 | +125,386 | 0.00 | 0.46 | +0.46 | buy |
| GOLDMAN SACHS GROUP INC | 950,537 | 1,067,073 | +116,536 | 0.01 | 0.01 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 654,593 | 768,640 | +114,047 | 1.30 | 0.95 | -0.35 | buy |
| FRANKLIN RESOURCES INC | 144,348 | 255,370 | +111,022 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 894,488 | 1,002,784 | +108,296 | 0.02 | 0.01 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 106,310 | +106,310 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 0 | 105,130 | +105,130 | 0.00 | 3.38 | +3.38 | buy |
| TWO SIGMA ADVISERS, LP | 136,800 | 236,900 | +100,100 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 346,869 | 446,686 | +99,817 | 0.08 | 0.06 | -0.02 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 94,100 | +94,100 | 0.00 | 0.16 | +0.16 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 87,898 | 179,868 | +91,970 | 0.02 | 0.02 | +0.00 | buy |
| Soleus Capital Management, L.P. | 0 | 91,611 | +91,611 | 0.00 | 0.34 | +0.34 | buy |
| XTX Topco Ltd | 11,623 | 100,911 | +89,288 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 89,203 | +89,203 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 344,735 | 429,673 | +84,938 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 226,939 | 305,284 | +78,345 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 0 | 77,652 | +77,652 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 163,036 | 239,883 | +76,847 | 0.06 | 0.05 | -0.01 | buy |
| BANQUE PICTET & CIE SA | 113,449 | 183,034 | +69,585 | 0.08 | 0.08 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 184,500 | 253,500 | +69,000 | 0.15 | 0.12 | -0.02 | buy |
| Nebula Research & Development LLC | 0 | 66,305 | +66,305 | 0.00 | 0.04 | +0.04 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 64,496 | +64,496 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 64,400 | +64,400 | 0.00 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 970,462 | 1,027,962 | +57,500 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,190,366 | 1,247,075 | +56,709 | 0.02 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 75,109 | 131,549 | +56,440 | 0.08 | 0.07 | -0.01 | buy |
| Cetera Investment Advisers | 107,667 | 163,841 | +56,174 | 0.02 | 0.02 | -0.00 | buy |
| Jump Financial, LLC | 0 | 55,502 | +55,502 | 0.00 | 0.05 | +0.05 | buy |
| PROFUND ADVISORS LLC | 23,130 | 78,589 | +55,459 | 0.06 | 0.12 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 656,056 | 705,468 | +49,412 | 0.42 | 0.30 | -0.13 | buy |
| NORTHERN TRUST CORP | 989,211 | 1,038,425 | +49,214 | 0.01 | 0.01 | -0.00 | buy |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | 46,500 | +46,500 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 67,458 | 112,750 | +45,292 | 0.09 | 0.09 | -0.00 | buy |
| HighTower Advisors, LLC | 84,500 | 127,501 | +43,001 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96 | 42,897 | +42,801 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 0 | 42,455 | +42,455 | 0.00 | 0.65 | +0.65 | buy |
| LAZARD ASSET MANAGEMENT LLC | 61,539 | 103,750 | +42,211 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 76,800 | 118,100 | +41,300 | 0.01 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 0 | 40,217 | +40,217 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 38,380 | +38,380 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 202,488 | 237,956 | +35,468 | 0.23 | 0.17 | -0.06 | buy |
| CHOREO, LLC | 0 | 35,102 | +35,102 | 0.00 | 0.00 | +0.00 | buy |