| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Deep Track Capital, LP | 1,933,928 | 4,564,207 | +2,630,279 | 2.53 | 4.46 | +1.92 | buy |
| T. Rowe Price Investment Management, Inc. | 14,169,199 | 16,175,533 | +2,006,334 | 0.31 | 0.32 | +0.02 | buy |
| CITADEL ADVISORS LLC | 2,165,916 | 3,480,062 | +1,314,146 | 0.10 | 0.15 | +0.04 | buy |
| Capital World Investors | 11,465,413 | 12,361,994 | +896,581 | 0.06 | 0.06 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 275,000 | 1,075,600 | +800,600 | 0.02 | 0.06 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 921,439 | 1,685,853 | +764,414 | 0.08 | 0.12 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,792 | 500,451 | +434,659 | 0.01 | 0.06 | +0.06 | buy |
| Eversept Partners, LP | 214,952 | 517,021 | +302,069 | 0.67 | 1.58 | +0.92 | buy |
| Sovran Advisors, LLC | 171,812 | 328,904 | +157,092 | 0.80 | 1.21 | +0.41 | buy |
| Candriam S.C.A. | 849,824 | 993,704 | +143,880 | 0.17 | 0.19 | +0.02 | buy |
| NOMURA HOLDINGS INC | 357,255 | 236,426 | +120,829 | 0.07 | 0.04 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 1,080,341 | 1,196,392 | +116,051 | 0.09 | 0.10 | +0.00 | buy |
| Camber Capital Management LP | 625,000 | 725,000 | +100,000 | 0.51 | 0.78 | +0.27 | buy |
| Exome Asset Management LLC | 61,367 | 135,616 | +74,249 | 1.61 | 3.66 | +2.05 | buy |
| PDT Partners, LLC | 28,994 | 96,056 | +67,062 | 0.09 | 0.21 | +0.12 | buy |
| PINNACLE ASSOCIATES LTD | 547,642 | 608,517 | +60,875 | 0.26 | 0.27 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 100,659 | 45,950 | +54,709 | 0.00 | 0.00 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 517,191 | 569,211 | +52,020 | 0.38 | 0.36 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,049,990 | 1,100,466 | +50,476 | 0.03 | 0.03 | -0.00 | buy |
| SECTOR GAMMA AS | 235,842 | 285,842 | +50,000 | 2.83 | 2.76 | -0.07 | buy |
| Aberdeen Group plc | 401,501 | 446,197 | +44,696 | 0.03 | 0.03 | -0.00 | buy |
| Raiffeisen Bank International AG | 1,754 | 41,754 | +40,000 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 60,580 | 90,779 | +30,199 | 0.17 | 0.23 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 15,595 | 37,772 | +22,177 | 0.05 | 0.12 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,900 | 16,522 | +16,378 | 0.01 | 0.00 | 0.00 | sell |
| DCF Advisers, LLC | 82,882 | 95,000 | +12,118 | 1.46 | 1.54 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 35,373 | 41,414 | +6,041 | 0.01 | 0.01 | 0.00 | buy |
| Sonora Investment Management Group, LLC | 148,776 | 154,147 | +5,371 | 0.40 | 0.37 | -0.03 | buy |
| Bleakley Financial Group, LLC | 16,942 | 22,284 | +5,342 | 0.02 | 0.02 | +0.00 | buy |
| GW&K Investment Management, LLC | 187,220 | 182,309 | +4,911 | 0.06 | 0.05 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 125,389 | 129,273 | +3,884 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 6,000 | 3,000 | +3,000 | 0.04 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 68,803 | 71,593 | +2,790 | 0.01 | 0.01 | 0.00 | buy |
| Significant Wealth Partners LLC | 10,905 | 13,605 | +2,700 | 0.20 | 0.21 | +0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 7,200 | 9,440 | +2,240 | 0.17 | 0.22 | +0.05 | buy |
| GRANDFIELD & DODD, LLC | 35,887 | 37,761 | +1,874 | 0.08 | 0.07 | -0.01 | buy |
| Teza Capital Management LLC | 8,525 | 10,244 | +1,719 | 0.05 | 0.14 | +0.10 | buy |
| Nicollet Investment Management, Inc. | 19,786 | 21,451 | +1,665 | 0.24 | 0.23 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 133,902 | 132,238 | +1,664 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 4,090 | 2,542 | +1,548 | 0.00 | 0.00 | 0.00 | sell |
| Privium Fund Management B.V. | 266,794 | 267,594 | +800 | 2.11 | 2.10 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 3,315 | 4,042 | +727 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,617 | 6,902 | +285 | 0.00 | 0.00 | -0.00 | buy |
| BLB&B Advisors, LLC | 152,050 | 152,200 | +150 | 0.27 | 0.23 | -0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,000 | 499,999 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 1,151 | 1,143 | -8 | 0.00 | 0.00 | +0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 13,640 | 13,610 | -30 | 0.02 | 0.02 | -0.00 | sell |
| Sicart Associates LLC | 185,821 | 185,646 | -175 | 2.32 | 1.94 | -0.39 | sell |
| E Fund Management Co., Ltd. | 16,868 | 16,471 | -397 | 0.03 | 0.02 | -0.01 | sell |
| Westmount Partners, LLC | 13,462 | 12,961 | -501 | 0.14 | 0.12 | -0.02 | sell |
| Orion Investment Co | 216,000 | 215,290 | -710 | 3.01 | 2.66 | -0.36 | sell |
| Bridgefront Capital, LLC | 21,802 | 20,528 | -1,274 | 0.26 | 0.18 | -0.08 | sell |
| BlueCrest Capital Management Ltd | 26,200 | 24,800 | -1,400 | 0.03 | 0.03 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 33,480 | 31,886 | -1,594 | 0.11 | 0.09 | -0.02 | sell |
| Sandia Investment Management LP | 5,000 | 2,500 | -2,500 | 0.33 | 0.22 | -0.11 | sell |
| Swiss National Bank | 279,200 | 275,300 | -3,900 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 73,866 | 68,434 | -5,432 | 0.11 | 0.10 | -0.01 | sell |
| PROFUND ADVISORS LLC | 43,559 | 34,887 | -8,672 | 0.06 | 0.05 | -0.01 | sell |
| Liontrust Investment Partners LLP | 41,621 | 30,390 | -11,231 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 156,657 | 142,433 | -14,224 | 0.06 | 0.06 | -0.00 | sell |
| Bellevue Group AG | 7,868,700 | 7,853,198 | -15,502 | 5.30 | 5.31 | +0.01 | sell |
| ARK Investment Management LLC | 1,025,260 | 1,000,527 | -24,733 | 0.30 | 0.30 | +0.00 | sell |
| Allostery Investments LP | 65,000 | 35,000 | -30,000 | 4.46 | 1.52 | -2.94 | sell |
| NEOS Investment Management LLC | 56,844 | 25,141 | -31,703 | 0.05 | 0.01 | -0.03 | sell |
| TEMA ETFS LLC | 56,844 | 25,141 | -31,703 | 0.83 | 0.23 | -0.60 | sell |
| Artisan Partners Limited Partnership | 252,635 | 203,178 | -49,457 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 237,337 | 176,248 | -61,089 | 0.03 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 223,278 | 150,424 | -72,854 | 0.17 | 0.11 | -0.06 | sell |
| Rhenman & Partners Asset Management AB | 212,500 | 81,000 | -131,500 | 0.76 | 0.28 | -0.48 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 352,140 | 187,395 | -164,745 | 0.19 | 0.09 | -0.10 | sell |
| GREAT POINT PARTNERS LLC | 505,007 | 250,000 | -255,007 | 8.32 | 4.00 | -4.32 | sell |
| Tweedy, Browne Co LLC | 3,248,863 | 2,983,518 | -265,345 | 7.66 | 7.98 | +0.32 | sell |
| ORBIMED ADVISORS LLC | 2,817,347 | 2,540,136 | -277,211 | 2.05 | 1.84 | -0.20 | sell |
| J. Goldman & Co LP | 607,499 | 307,770 | -299,729 | 0.55 | 0.23 | -0.32 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,826,939 | 3,265,034 | -561,905 | 0.02 | 0.01 | -0.00 | sell |