| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,320,827 | 6,259,282 | +1,938,455 | 0.14 | 0.15 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,061,526 | 2,726,613 | +665,087 | 0.06 | 0.06 | +0.00 | buy |
| Camber Capital Management LP | 150,000 | 775,000 | +625,000 | 0.91 | 3.76 | +2.84 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,899,000 | 4,497,000 | +598,000 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,815,368 | 4,358,511 | +543,143 | 0.32 | 0.28 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 101,916 | 464,916 | +363,000 | 0.02 | 0.06 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,843,769 | 2,198,883 | +355,114 | 0.03 | 0.02 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 646,000 | 954,500 | +308,500 | 2.03 | 2.18 | +0.15 | buy |
| BRAIDWELL LP | 81,900 | 370,400 | +288,500 | 0.41 | 1.31 | +0.91 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 2,295,000 | 2,580,000 | +285,000 | 2.14 | 1.77 | -0.37 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 206,583 | +206,583 | 0.00 | 0.51 | +0.51 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 204,146 | +204,146 | 0.00 | 0.28 | +0.28 | buy |
| Alyeska Investment Group, L.P. | 60,000 | 235,240 | +175,240 | 0.05 | 0.15 | +0.10 | buy |
| HSBC HOLDINGS PLC | 2,358 | 158,639 | +156,281 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 775,821 | 926,219 | +150,398 | 0.12 | 0.12 | +0.00 | buy |
| STATE STREET CORP | 4,141,793 | 4,270,766 | +128,973 | 0.03 | 0.02 | -0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 21,318 | 138,118 | +116,800 | 0.16 | 0.78 | +0.62 | buy |
| Erste Asset Management GmbH | 521,400 | 636,065 | +114,665 | 1.09 | 0.95 | -0.14 | buy |
| Twin Tree Management, LP | 0 | 107,549 | +107,549 | 0.00 | 0.31 | +0.31 | buy |
| Invesco Ltd. | 380,377 | 482,161 | +101,784 | 0.01 | 0.01 | -0.00 | buy |
| Aberdeen Group plc | 329,845 | 431,098 | +101,253 | 0.10 | 0.10 | -0.00 | buy |
| Pictet Asset Management Holding SA | 957,218 | 1,051,011 | +93,793 | 0.17 | 0.14 | -0.03 | buy |
| Bellevue Group AG | 252,321 | 344,348 | +92,027 | 0.65 | 0.70 | +0.05 | buy |
| ROYAL BANK OF CANADA | 495,540 | 585,989 | +90,449 | 0.02 | 0.02 | -0.00 | buy |
| Simplify Asset Management Inc. | 104,536 | 193,010 | +88,474 | 1.45 | 1.66 | +0.21 | buy |
| Altium Capital Management LLC | 81,900 | 170,000 | +88,100 | 5.34 | 6.33 | +0.98 | buy |
| NORGES BANK | 924,428 | 1,006,396 | +81,968 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 78,578 | +78,578 | 0.00 | 0.09 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 128 | 75,933 | +75,805 | 0.00 | 0.00 | -0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 558,845 | 633,845 | +75,000 | 0.45 | 0.43 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 326,300 | 399,065 | +72,765 | 1.42 | 1.22 | -0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 690,408 | 753,845 | +63,437 | 0.45 | 0.36 | -0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 721,401 | 783,029 | +61,628 | 0.01 | 0.01 | -0.00 | buy |
| Capital Group Private Client Services, Inc. | 0 | 60,883 | +60,883 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 400,898 | 459,900 | +59,002 | 0.03 | 0.03 | -0.00 | buy |
| Hudson Bay Capital Management LP | 7,500 | 65,000 | +57,500 | 0.01 | 0.06 | +0.05 | buy |
| J. Goldman & Co LP | 43,653 | 99,238 | +55,585 | 0.26 | 0.54 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 14,715 | 61,362 | +46,647 | 0.02 | 0.06 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 228,529 | 272,954 | +44,425 | 0.62 | 0.59 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,652,048 | 1,696,354 | +44,306 | 0.02 | 0.02 | -0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 83,659 | 125,846 | +42,187 | 2.15 | 2.57 | +0.42 | buy |
| PINNACLE ASSOCIATES LTD | 50,115 | 91,951 | +41,836 | 0.12 | 0.15 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 37,045 | +37,045 | 0.00 | 0.18 | +0.18 | buy |
| Neuberger Berman Group LLC | 88,451 | 120,706 | +32,255 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 11,805 | 39,025 | +27,220 | 0.01 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 56,400 | 83,300 | +26,900 | 0.46 | 0.51 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 25,681 | +25,681 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 332,956 | 357,919 | +24,963 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 255,396 | 280,195 | +24,799 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 32,166 | 56,760 | +24,594 | 0.00 | 0.01 | +0.00 | buy |
| 683 Capital Management, LLC | 63,500 | 87,222 | +23,722 | 1.05 | 1.11 | +0.06 | buy |
| Rock Springs Capital Management LP | 284,000 | 307,500 | +23,500 | 1.35 | 1.25 | -0.10 | buy |
| Capital International Sarl | 0 | 18,848 | +18,848 | 0.00 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 18,670 | 37,207 | +18,537 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 18,459 | +18,459 | 0.00 | 0.10 | +0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,149 | 78,244 | +18,095 | 0.04 | 0.05 | +0.01 | buy |
| PineBridge Investments, L.P. | 0 | 17,623 | +17,623 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 8,544 | 24,391 | +15,847 | 0.00 | 0.00 | +0.00 | buy |
| STEMPOINT CAPITAL LP | 0 | 15,014 | +15,014 | 0.00 | 0.56 | +0.56 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 0 | 14,073 | +14,073 | 0.00 | 0.08 | +0.08 | buy |
| BANQUE PICTET & CIE SA | 34,524 | 48,045 | +13,521 | 0.06 | 0.06 | +0.00 | buy |
| UBS Group AG | 350,764 | 364,172 | +13,408 | 0.02 | 0.01 | -0.00 | buy |
| Connective Portfolio Management, LLC | 0 | 13,000 | +13,000 | 0.00 | 1.06 | +1.06 | buy |
| Squarepoint Ops LLC | 16,422 | 28,808 | +12,386 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 466 | 10,119 | +9,653 | 0.00 | 0.01 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 42,000 | 51,245 | +9,245 | 1.64 | 1.44 | -0.20 | buy |
| AMERIPRISE FINANCIAL INC | 308,413 | 317,301 | +8,888 | 0.01 | 0.01 | -0.00 | buy |
| Palo Alto Investors LP | 201,683 | 210,258 | +8,575 | 3.69 | 3.41 | -0.28 | buy |
| Larson Financial Group LLC | 500 | 8,749 | +8,249 | 0.01 | 0.06 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 177,890 | 185,592 | +7,702 | 0.01 | 0.01 | +0.00 | buy |
| Capital International, Inc./CA/ | 0 | 7,671 | +7,671 | 0.00 | 0.01 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 11,105 | 18,342 | +7,237 | 0.25 | 0.25 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 604,757 | 611,749 | +6,992 | 0.02 | 0.01 | -0.00 | buy |
| Point72 Europe (London) LLP | 0 | 6,983 | +6,983 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 62,552 | 69,206 | +6,654 | 0.33 | 0.23 | -0.10 | buy |
| Pacer Advisors, Inc. | 14,998 | 20,987 | +5,989 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,307 | 9,151 | +5,844 | 0.01 | 0.03 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 5,732 | +5,732 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 36,294 | 41,839 | +5,545 | 0.17 | 0.16 | -0.01 | buy |
| IFP Advisors, Inc | 1,435 | 6,943 | +5,508 | 0.01 | 0.03 | +0.02 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 5,500 | +5,500 | 0.00 | 0.57 | +0.57 | buy |
| Engineers Gate Manager LP | 0 | 5,475 | +5,475 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 71,006 | 76,446 | +5,440 | 0.02 | 0.02 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 0 | 5,432 | +5,432 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,312 | +5,312 | 0.00 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 5,194 | 10,406 | +5,212 | 0.00 | 0.01 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| BRAUN STACEY ASSOCIATES INC | 98,185 | 103,012 | +4,827 | 0.60 | 0.49 | -0.11 | buy |
| Illinois Municipal Retirement Fund | 0 | 4,709 | +4,709 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 3,046 | 7,725 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,371 | 219,010 | +4,639 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 13,964 | 18,171 | +4,207 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 4,279 | 8,338 | +4,059 | 0.03 | 0.04 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 11,456 | 15,503 | +4,047 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 1,511 | 5,551 | +4,040 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 107,570 | 111,367 | +3,797 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 35,229 | 39,024 | +3,795 | 0.53 | 0.43 | -0.10 | buy |
| Legal & General Group Plc | 139,171 | 142,862 | +3,691 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 15,000 | 18,396 | +3,396 | 0.04 | 0.06 | +0.02 | buy |
| Russell Investments Group, Ltd. | 121,754 | 125,096 | +3,342 | 0.03 | 0.02 | -0.01 | buy |