| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 6,000,000 | 38,218,000 | +32,218,000 | 0.01 | 0.10 | +0.08 | buy |
| Deep Track Capital, LP | 1,500,000 | 4,050,000 | +2,550,000 | 2.51 | 4.66 | +2.15 | buy |
| Parkwood LLC | 1,300,000 | 2,800,000 | +1,500,000 | 0.17 | 0.34 | +0.17 | buy |
| Capital Research Global Investors | 1,690,281 | 2,301,472 | +611,191 | 0.02 | 0.02 | +0.00 | buy |
| BRAIDWELL LP | 270,000 | 689,000 | +419,000 | 0.32 | 0.65 | +0.33 | buy |
| JENNISON ASSOCIATES LLC | 1,487,409 | 1,890,884 | +403,475 | 0.04 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,434,178 | 2,719,870 | +285,692 | 0.12 | 0.11 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 102,025 | 257,409 | +155,384 | 0.04 | 0.10 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,260,043 | 2,394,664 | +134,621 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 324,387 | 213,268 | +111,119 | 0.02 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 175,182 | 284,844 | +109,662 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 123,152 | 232,378 | +109,226 | 0.18 | 0.29 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,018,048 | 1,101,873 | +83,825 | 0.10 | 0.10 | 0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,253,999 | 1,329,935 | +75,936 | 0.96 | 0.87 | -0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 196,621 | 156,291 | +40,330 | 0.01 | 0.01 | 0.00 | sell |
| Erste Asset Management GmbH | 572,600 | 612,600 | +40,000 | 0.36 | 0.31 | -0.05 | buy |
| TCW GROUP INC | 68,752 | 108,429 | +39,677 | 0.03 | 0.04 | +0.01 | buy |
| Capital International Investors | 2,895,044 | 2,927,351 | +32,307 | 0.03 | 0.02 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 6,189 | 37,967 | +31,778 | 0.02 | 0.10 | +0.08 | buy |
| ALGERT GLOBAL LLC | 48,580 | 21,240 | +27,340 | 0.08 | 0.03 | 0.00 | sell |
| Fiera Capital Corp | 888,011 | 911,694 | +23,683 | 0.09 | 0.09 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 8,330 | 31,653 | +23,323 | 0.04 | 0.09 | +0.06 | buy |
| Graham Capital Management, L.P. | 12,936 | 34,221 | +21,285 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 133,008 | 150,329 | +17,321 | 0.04 | 0.04 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,860 | 11,575 | +4,285 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 287,726 | 291,446 | +3,720 | 0.01 | 0.01 | -0.00 | buy |
| Sicart Associates LLC | 92,970 | 95,925 | +2,955 | 1.29 | 1.12 | -0.18 | buy |
| STEPHENS INC /AR/ | 9,000 | 11,746 | +2,746 | 0.01 | 0.01 | +0.00 | buy |
| Green Alpha Advisors, LLC | 7,386 | 10,110 | +2,724 | 0.17 | 0.23 | +0.06 | buy |
| SWS Partners | 44,032 | 46,695 | +2,663 | 0.57 | 0.51 | -0.06 | buy |
| D.A. DAVIDSON & CO. | 21,595 | 24,225 | +2,630 | 0.01 | 0.01 | -0.00 | buy |
| Rathbones Group PLC | 94,437 | 96,784 | +2,347 | 0.03 | 0.02 | -0.01 | buy |
| Ameritas Investment Partners, Inc. | 9,183 | 11,049 | +1,866 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 35,349 | 37,024 | +1,675 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 2,930 | 4,421 | +1,491 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 27,823 | 29,158 | +1,335 | 0.02 | 0.02 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 31,900 | 33,100 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| First Light Asset Management, LLC | 197,704 | 198,783 | +1,079 | 0.55 | 0.56 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 6,253 | 6,933 | +680 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,401 | 16,854 | +453 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 22,338 | 22,638 | +300 | 0.00 | 0.00 | 0.00 | buy |
| Close Asset Management Ltd | 380 | 460 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,170 | 2,107 | +63 | 0.00 | 0.00 | 0.00 | sell |
| Adalta Capital Management LLC | 81,175 | 81,220 | +45 | 1.94 | 1.64 | -0.30 | buy |
| Itau Unibanco Holding S.A. | 1,729 | 1,722 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 7,298 | 7,288 | -10 | 0.01 | 0.01 | -0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 1,969 | 1,884 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 111,943 | 111,841 | -102 | 0.04 | 0.04 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 242 | 140 | -102 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 21,246 | 21,030 | -216 | 0.09 | 0.08 | -0.01 | sell |
| MGO ONE SEVEN LLC | 10,104 | 9,875 | -229 | 0.03 | 0.02 | -0.01 | sell |
| IMA Advisory Services, Inc. | 31,350 | 31,102 | -248 | 0.29 | 0.24 | -0.05 | sell |
| Silicon Valley Community Foundation | 14,326 | 14,056 | -270 | 0.06 | 0.05 | -0.01 | sell |
| Hudson Value Partners, LLC | 9,675 | 9,340 | -335 | 0.18 | 0.15 | -0.03 | sell |
| ARK Investment Management LLC | 574,995 | 573,323 | -1,672 | 0.14 | 0.13 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 86,078 | 83,253 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 122,976 | 119,976 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Citizens Business Bank | 67,438 | 62,596 | -4,842 | 0.54 | 0.44 | -0.10 | sell |
| Bellevue Group AG | 82,197 | 74,525 | -7,672 | 0.04 | 0.04 | -0.01 | sell |
| Values First Advisors, Inc. | 42,648 | 30,531 | -12,117 | 0.92 | 0.58 | -0.34 | sell |
| PDT Partners, LLC | 160,315 | 144,629 | -15,686 | 0.79 | 0.54 | -0.25 | sell |
| Aristotle Atlantic Partners, LLC | 857,568 | 834,096 | -23,472 | 1.16 | 0.99 | -0.17 | sell |
| Holocene Advisors, LP | 131,571 | 72,828 | -58,743 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 2,055,099 | 1,990,886 | -64,213 | 0.08 | 0.07 | -0.01 | sell |
| Candriam S.C.A. | 559,362 | 491,137 | -68,225 | 0.14 | 0.10 | -0.04 | sell |
| Integral Health Asset Management, LLC | 412,000 | 325,000 | -87,000 | 1.94 | 1.37 | -0.57 | sell |
| PURA VIDA INVESTMENTS, LLC | 139,591 | 22,943 | -116,648 | 2.07 | 0.33 | -1.74 | sell |
| Clearbridge Investments, LLC | 1,950,659 | 1,824,558 | -126,101 | 0.06 | 0.05 | -0.01 | sell |
| Ghisallo Capital Management LLC | 300,000 | 100,000 | -200,000 | 1.28 | 0.30 | -0.98 | sell |
| Eagle Health Investments LP | 445,161 | 204,861 | -240,300 | 2.98 | 1.34 | -1.64 | sell |
| Temasek Holdings (Private) Ltd | 3,963,872 | 3,673,243 | -290,629 | 0.82 | 0.65 | -0.17 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 4,008,602 | 3,589,530 | -419,072 | 2.43 | 1.91 | -0.51 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,215,380 | 2,745,962 | -1,469,418 | 0.02 | 0.01 | -0.01 | sell |