| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,075,600 | 3,800,000 | +2,724,400 | 0.06 | 0.25 | +0.19 | buy |
| VANGUARD GROUP INC | 16,383,934 | 16,714,846 | +330,912 | 0.01 | 0.01 | 0.00 | buy |
| Deep Track Capital, LP | 4,564,207 | 4,891,544 | +327,337 | 4.46 | 6.21 | +1.75 | buy |
| GW&K Investment Management, LLC | 182,309 | 448,830 | +266,521 | 0.05 | 0.16 | +0.11 | buy |
| GREAT POINT PARTNERS LLC | 250,000 | 500,000 | +250,000 | 4.00 | 12.84 | +8.85 | buy |
| Capital World Investors | 12,361,994 | 12,540,188 | +178,194 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 500,451 | 668,273 | +167,822 | 0.06 | 0.11 | +0.05 | buy |
| Artisan Partners Limited Partnership | 203,178 | 354,962 | +151,784 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,273 | 265,793 | +136,520 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA HOLDINGS INC | 236,426 | 370,332 | +133,906 | 0.04 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,685,853 | 1,788,367 | +102,514 | 0.12 | 0.14 | 0.00 | buy |
| Rhenman & Partners Asset Management AB | 81,000 | 182,000 | +101,000 | 0.28 | 0.91 | +0.63 | buy |
| GROUPAMA ASSET MANAGMENT | 569,211 | 660,957 | +91,746 | 0.36 | 0.44 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 124,200 | 197,600 | +73,400 | 0.07 | 0.12 | +0.06 | buy |
| Eversept Partners, LP | 517,021 | 588,900 | +71,879 | 1.58 | 2.14 | +0.56 | buy |
| C WorldWide Group Holding A/S | 400,000 | 450,000 | +50,000 | 0.15 | 0.24 | +0.09 | buy |
| Laurel Wealth Advisors LLC | 600 | 23,706 | +23,106 | 0.00 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 600 | 23,706 | +23,106 | 0.00 | 0.01 | 0.00 | buy |
| Raiffeisen Bank International AG | 41,754 | 56,754 | +15,000 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 275,300 | 288,600 | +13,300 | 0.01 | 0.01 | +0.00 | buy |
| CAPITAL COUNSEL LLC/NY | 37,080 | 50,205 | +13,125 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,238 | 145,104 | +12,866 | 0.01 | 0.01 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 90,779 | 81,251 | +9,528 | 0.23 | 0.17 | 0.00 | sell |
| Sonora Investment Management Group, LLC | 154,147 | 163,172 | +9,025 | 0.37 | 0.48 | +0.11 | buy |
| Bayesian Capital Management, LP | 8,500 | 16,600 | +8,100 | 0.04 | 0.10 | +0.06 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 8,059 | 13,263 | +5,204 | 0.03 | 0.05 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 1,100,466 | 1,104,690 | +4,224 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 25,141 | 28,161 | +3,020 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 25,141 | 28,161 | +3,020 | 0.23 | 0.30 | +0.07 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 13,610 | 16,610 | +3,000 | 0.02 | 0.03 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 9,701 | 12,476 | +2,775 | 0.08 | 0.17 | +0.09 | buy |
| Orion Investment Co | 215,290 | 217,370 | +2,080 | 2.66 | 3.04 | +0.38 | buy |
| Semanteon Capital Management, LP | 7,543 | 9,536 | +1,993 | 0.12 | 0.57 | +0.44 | buy |
| Significant Wealth Partners LLC | 13,605 | 15,504 | +1,899 | 0.21 | 0.30 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 37,772 | 39,423 | +1,651 | 0.09 | 0.15 | +0.06 | buy |
| Treasurer of the State of North Carolina | 71,593 | 72,587 | +994 | 0.01 | 0.01 | 0.00 | buy |
| FIDUCIARY TRUST CO | 7,738 | 8,551 | +813 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,414 | 40,857 | +557 | 0.01 | 0.01 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 6,902 | 7,068 | +166 | 0.00 | 0.00 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,542 | 2,416 | +126 | 0.00 | 0.00 | 0.00 | sell |
| China Universal Asset Management Co., Ltd. | 31,886 | 31,966 | +80 | 0.09 | 0.12 | +0.03 | buy |
| Plancorp, LLC | 11,128 | 11,208 | +80 | 0.01 | 0.02 | +0.00 | buy |
| CLEAR INVESTMENT RESEARCH, LLC | 51 | 71 | +20 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 60,758 | 60,749 | +9 | 0.00 | 0.00 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 95 | 99 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 1,143 | 1,124 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 40 | 1 | -39 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 187,395 | 187,345 | -50 | 0.09 | 0.11 | +0.02 | sell |
| Riggs Asset Managment Co. Inc. | 250 | 187 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 399 | 218 | -181 | 0.01 | 0.00 | -0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 9,440 | 9,205 | -235 | 0.22 | 0.24 | +0.02 | sell |
| E Fund Management Co., Ltd. | 16,471 | 16,160 | -311 | 0.02 | 0.03 | +0.01 | sell |
| Sicart Associates LLC | 185,646 | 185,296 | -350 | 1.94 | 2.56 | +0.62 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,476 | 11,952 | -524 | 0.00 | 0.01 | +0.00 | sell |
| GRANDFIELD & DODD, LLC | 37,761 | 37,230 | -531 | 0.07 | 0.09 | +0.02 | sell |
| BLB&B Advisors, LLC | 152,200 | 151,550 | -650 | 0.23 | 0.28 | +0.05 | sell |
| Nicollet Investment Management, Inc. | 21,451 | 20,747 | -704 | 0.23 | 0.27 | +0.05 | sell |
| Alpine Global Management, LLC | 28,097 | 25,437 | -2,660 | 0.22 | 0.23 | +0.00 | sell |
| Nikko Asset Management Americas, Inc. | 142,433 | 139,739 | -2,694 | 0.06 | 0.06 | -0.00 | sell |
| DCF Advisers, LLC | 95,000 | 91,750 | -3,250 | 1.54 | 1.74 | +0.20 | sell |
| Teza Capital Management LLC | 10,244 | 6,604 | -3,640 | 0.14 | 0.19 | +0.05 | sell |
| Bleakley Financial Group, LLC | 22,284 | 18,129 | -4,155 | 0.02 | 0.02 | -0.00 | sell |
| PROFUND ADVISORS LLC | 34,887 | 28,859 | -6,028 | 0.05 | 0.04 | -0.00 | sell |
| Sovran Advisors, LLC | 328,904 | 321,913 | -6,991 | 1.21 | 1.39 | +0.18 | sell |
| Exome Asset Management LLC | 135,616 | 121,116 | -14,500 | 3.66 | 3.95 | +0.28 | sell |
| SummitTX Capital, L.P. | 35,103 | 17,149 | -17,954 | 0.05 | 0.03 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 150,424 | 132,045 | -18,379 | 0.11 | 0.12 | +0.02 | sell |
| Granite Investment Partners, LLC | 68,434 | 43,181 | -25,253 | 0.10 | 0.08 | -0.02 | sell |
| Rafferty Asset Management, LLC | 176,248 | 144,770 | -31,478 | 0.02 | 0.02 | -0.00 | sell |
| Aberdeen Group plc | 446,197 | 406,694 | -39,503 | 0.03 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 96,056 | 54,365 | -41,691 | 0.21 | 0.12 | -0.08 | sell |
| Tweedy, Browne Co LLC | 2,983,518 | 2,891,948 | -91,570 | 7.98 | 10.60 | +2.62 | sell |
| ARK Investment Management LLC | 1,000,527 | 900,318 | -100,209 | 0.30 | 0.26 | -0.04 | sell |
| PINNACLE ASSOCIATES LTD | 608,517 | 494,539 | -113,978 | 0.27 | 0.28 | +0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 16,175,533 | 16,048,721 | -126,812 | 0.32 | 0.40 | +0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,265,034 | 3,126,073 | -138,961 | 0.01 | 0.01 | +0.00 | sell |
| J. Goldman & Co LP | 307,770 | 147,682 | -160,088 | 0.23 | 0.14 | -0.09 | sell |
| Sonora Investment Management Group, LLC | 5,499,000 | 5,285,000 | -214,000 | 0.42 | 0.41 | -0.01 | sell |
| Candriam S.C.A. | 993,704 | 724,740 | -268,964 | 0.19 | 0.17 | -0.02 | sell |