| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 21,520,872 | 21,862,735 | +341,863 | 0.08 | 0.06 | -0.02 | buy |
| Sonora Investment Management Group, LLC | 16,978,000 | 15,741,000 | -1,237,000 | 1.32 | 1.16 | -0.16 | sell |
| VANGUARD GROUP INC | 14,203,481 | 13,430,456 | -773,025 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 13,201,453 | 13,317,112 | +115,659 | 0.43 | 0.35 | -0.08 | buy |
| Sonora Investment Management Group, LLC | 12,643,000 | 12,518,000 | -125,000 | 1.08 | 0.97 | -0.11 | sell |
| Bellevue Group AG | 8,713,987 | 8,299,514 | -414,473 | 6.74 | 5.49 | -1.26 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,616,978 | 5,695,699 | +1,078,721 | 0.04 | 0.04 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 5,500,000 | +5,500,000 | 0.00 | 0.01 | +0.01 | buy |
| Clearbridge Investments, LLC | 4,707,480 | 4,466,191 | -241,289 | 0.20 | 0.15 | -0.05 | sell |
| STATE STREET CORP | 4,008,797 | 4,155,664 | +146,867 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 3,518,317 | 3,739,757 | +221,440 | 0.20 | 0.18 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,255,074 | 3,522,203 | -732,871 | 0.03 | 0.02 | -0.01 | sell |
| Tweedy, Browne Co LLC | 3,454,676 | 3,454,676 | 0 | 8.53 | 7.03 | -1.50 | hold |
| MACQUARIE GROUP LTD | 3,088,235 | 3,200,578 | +112,343 | 0.18 | 0.16 | -0.02 | buy |
| BVF INC/IL | 2,428,613 | 2,428,613 | 0 | 3.07 | 2.89 | -0.18 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,275,931 | 2,364,256 | +88,325 | 0.01 | 0.01 | -0.00 | buy |
| ORBIMED ADVISORS LLC | 2,064,797 | 2,013,033 | -51,764 | 2.09 | 1.60 | -0.49 | sell |
| ARK Investment Management LLC | 1,905,056 | 1,399,852 | -505,204 | 0.57 | 0.42 | -0.15 | sell |
| Deep Track Capital, LP | 1,249,068 | 1,373,475 | +124,407 | 2.21 | 1.71 | -0.50 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,275,319 | 1,301,368 | +26,049 | 0.02 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,171,936 | 1,236,998 | +65,062 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 1,090,263 | 1,163,598 | +73,335 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 1,120,000 | +1,120,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 801,448 | 1,083,879 | +282,431 | 0.10 | 0.12 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 777,011 | 1,040,111 | +263,100 | 0.09 | 0.10 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,385,300 | 1,000,000 | -385,300 | 0.15 | 0.08 | -0.06 | sell |
| Candriam S.C.A. | 629,067 | 911,897 | +282,830 | 0.22 | 0.25 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 956,852 | 898,362 | -58,490 | 0.05 | 0.04 | -0.01 | sell |
| Capital World Investors | 839,463 | 839,463 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 800,000 | 800,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP Paribas Asset Management Holding S.A. | 339,667 | 778,593 | +438,926 | 0.05 | 0.09 | +0.04 | buy |
| Squarepoint Ops LLC | 59,204 | 745,173 | +685,969 | 0.01 | 0.13 | +0.12 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 1,555,020 | 734,000 | -821,020 | 0.49 | 0.19 | -0.30 | sell |
| ROYAL BANK OF CANADA | 774,246 | 732,237 | -42,009 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 687,986 | 692,247 | +4,261 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 941,032 | 630,979 | -310,053 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 455,078 | 606,298 | +151,220 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 594,250 | 584,158 | -10,092 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 641,063 | 583,589 | -57,474 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 890,325 | 583,179 | -307,146 | 0.04 | 0.02 | -0.02 | sell |
| BARCLAYS PLC | 644,508 | 577,387 | -67,121 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 509,533 | 571,763 | +62,230 | 0.13 | 0.11 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 500,000 | +500,000 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 489,189 | 470,837 | -18,352 | 0.22 | 0.17 | -0.06 | sell |
| AXA S.A. | 464,741 | 464,815 | +74 | 0.08 | 0.06 | -0.02 | buy |
| PINNACLE ASSOCIATES LTD | 458,979 | 459,758 | +779 | 0.39 | 0.31 | -0.08 | buy |
| Invesco Ltd. | 205,901 | 442,887 | +236,986 | 0.00 | 0.00 | +0.00 | buy |
| First Turn Management, LLC | 356,679 | 421,487 | +64,808 | 2.59 | 2.73 | +0.14 | buy |
| Artisan Partners Limited Partnership | 0 | 416,729 | +416,729 | 0.00 | 0.03 | +0.03 | buy |
| Eversept Partners, LP | 324,654 | 376,438 | +51,784 | 1.61 | 1.22 | -0.39 | buy |
| Hudson Bay Capital Management LP | 145,000 | 335,500 | +190,500 | 0.06 | 0.13 | +0.06 | buy |
| C WorldWide Group Holding A/S | 300,000 | 300,000 | 0 | 0.20 | 0.15 | -0.06 | hold |
| BAILLIE GIFFORD & CO | 298,483 | 295,683 | -2,800 | 0.01 | 0.01 | -0.00 | sell |
| Cutter Capital Management, LP | 0 | 289,366 | +289,366 | 0.00 | 4.84 | +4.84 | buy |
| Liontrust Investment Partners LLP | 283,981 | 288,544 | +4,563 | 0.21 | 0.17 | -0.03 | buy |
| Point72 Asset Management, L.P. | 968,800 | 286,602 | -682,198 | 0.15 | 0.04 | -0.11 | sell |
| Verition Fund Management LLC | 142,854 | 285,947 | +143,093 | 0.07 | 0.12 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 199,477 | 277,791 | +78,314 | 0.12 | 0.14 | +0.01 | buy |
| Assenagon Asset Management S.A. | 184,401 | 271,263 | +86,862 | 0.03 | 0.03 | +0.00 | buy |
| Zimmer Partners, LP | 0 | 270,300 | +270,300 | 0.00 | 0.25 | +0.25 | buy |
| Corient Private Wealth LLC | 267,312 | 267,291 | -21 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 259,000 | 259,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUPAMA ASSET MANAGMENT | 357,036 | 257,868 | -99,168 | 0.47 | 0.31 | -0.16 | sell |
| Swiss National Bank | 254,300 | 254,900 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 78,475 | 253,221 | +174,746 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 228,425 | 249,527 | +21,102 | 0.25 | 0.22 | -0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 260,702 | 245,067 | -15,635 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 246,029 | 242,459 | -3,570 | 0.02 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 231,424 | +231,424 | 0.00 | 0.45 | +0.45 | buy |
| Privium Fund Management B.V. | 217,493 | 226,993 | +9,500 | 3.20 | 2.63 | -0.58 | buy |
| CITIGROUP INC | 100,245 | 222,943 | +122,698 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 223,389 | 222,818 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 252,459 | 220,261 | -32,198 | 0.01 | 0.01 | -0.00 | sell |
| Nikko Asset Management Americas, Inc. | 252,459 | 220,261 | -32,198 | 0.12 | 0.09 | -0.03 | sell |
| Aberdeen Group plc | 136,419 | 219,421 | +83,002 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 23,484 | 215,893 | +192,409 | 0.01 | 0.12 | +0.10 | buy |
| Rafferty Asset Management, LLC | 184,396 | 208,469 | +24,073 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 209,436 | 203,945 | -5,491 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 381,382 | 200,380 | -181,002 | 0.00 | 0.00 | -0.00 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 209,152 | 194,864 | -14,288 | 0.45 | 0.38 | -0.07 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 354,955 | 194,359 | -160,596 | 0.03 | 0.01 | -0.02 | sell |
| Sicart Associates LLC | 194,293 | 193,993 | -300 | 3.76 | 3.08 | -0.68 | sell |
| Jefferies Financial Group Inc. | 202,300 | 193,080 | -9,220 | 0.16 | 0.17 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 264,121 | 191,367 | -72,754 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 257,320 | 191,155 | -66,165 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 186,327 | 186,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 112,414 | 179,714 | +67,300 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 199,416 | 179,419 | -19,997 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,097,730 | 175,858 | -921,872 | 0.06 | 0.01 | -0.05 | sell |
| SECTOR GAMMA AS | 145,012 | 175,507 | +30,495 | 1.78 | 2.14 | +0.36 | buy |
| UBS Group AG | 159,739 | 171,763 | +12,024 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 313,274 | 170,860 | -142,414 | 0.13 | 0.06 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 119,158 | 160,482 | +41,324 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 159,780 | 159,380 | -400 | 0.15 | 0.11 | -0.03 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 151,055 | 155,145 | +4,090 | 0.02 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 157,802 | 153,415 | -4,387 | 0.01 | 0.01 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 149,338 | 150,814 | +1,476 | 0.61 | 0.51 | -0.10 | buy |
| TANG CAPITAL MANAGEMENT LLC | 200,000 | 150,000 | -50,000 | 0.93 | 0.68 | -0.26 | sell |
| Legal & General Group Plc | 155,348 | 149,488 | -5,860 | 0.00 | 0.00 | -0.00 | sell |
| BLB&B Advisors, LLC | 147,100 | 146,100 | -1,000 | 0.47 | 0.36 | -0.11 | sell |