| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 24,556,637 | 24,631,956 | +75,319 | 0.10 | 0.08 | -0.01 | buy |
| Capital World Investors | 21,186,369 | 21,669,226 | +482,857 | 0.22 | 0.20 | -0.01 | buy |
| BlackRock, Inc. | 10,442,476 | 10,704,660 | +262,184 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,391,816 | 7,651,415 | +1,259,599 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,857,629 | 6,252,342 | +394,713 | 0.37 | 0.37 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,801,815 | 6,182,479 | +2,380,664 | 0.05 | 0.08 | +0.03 | buy |
| Focus Partners Wealth | 5,279,000 | 5,176,000 | -103,000 | 0.01 | 0.01 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 5,000,000 | +5,000,000 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 3,995,564 | 4,334,848 | +339,284 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,159,027 | 3,959,372 | -2,199,655 | 0.32 | 0.21 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,984,332 | 3,584,024 | -400,308 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,025,251 | 3,184,500 | +159,249 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 2,363,567 | 2,671,717 | +308,150 | 0.01 | 0.01 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,058,308 | 2,640,024 | +581,716 | 0.25 | 0.34 | +0.09 | buy |
| Tweedy, Browne Co LLC | 2,275,625 | 2,280,311 | +4,686 | 13.57 | 13.70 | +0.12 | buy |
| Deep Track Capital, LP | 1,950,000 | 2,200,000 | +250,000 | 3.02 | 2.57 | -0.45 | buy |
| GOLDMAN SACHS GROUP INC | 1,699,847 | 2,109,945 | +410,098 | 0.02 | 0.02 | +0.00 | buy |
| BAKER BROS. ADVISORS LP | 2,047,727 | 2,047,727 | 0 | 0.88 | 0.81 | -0.07 | hold |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,979,669 | 1,979,669 | 0 | 1.75 | 1.64 | -0.12 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,663,803 | 1,947,076 | +283,273 | 0.06 | 0.07 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,575,023 | 1,623,377 | +48,354 | 0.03 | 0.03 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,605,054 | +1,605,054 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,583,266 | 1,605,054 | +21,788 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 289,874 | 1,603,136 | +1,313,262 | 0.01 | 0.04 | +0.03 | buy |
| Pictet Asset Management Holding SA | 1,434,995 | 1,596,998 | +162,003 | 0.11 | 0.12 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,475,632 | 1,454,672 | -20,960 | 0.02 | 0.02 | -0.00 | sell |
| Polar Capital Holdings Plc | 829,511 | 1,454,021 | +624,510 | 0.27 | 0.33 | +0.05 | buy |
| Alyeska Investment Group, L.P. | 473,150 | 1,417,916 | +944,766 | 0.10 | 0.29 | +0.19 | buy |
| MORGAN STANLEY | 1,026,509 | 1,281,444 | +254,935 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,277,358 | 1,120,707 | -156,651 | 0.01 | 0.01 | -0.01 | sell |
| Bellevue Group AG | 1,818,665 | 972,258 | -846,407 | 3.25 | 1.62 | -1.63 | sell |
| GROUPAMA ASSET MANAGMENT | 824,540 | 937,083 | +112,543 | 0.90 | 0.95 | +0.04 | buy |
| NORTHERN TRUST CORP | 868,179 | 913,610 | +45,431 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Investors | 0 | 823,764 | +823,764 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 840,598 | 790,990 | -49,608 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 1,404,033 | 787,263 | -616,770 | 4.88 | 1.62 | -3.26 | sell |
| GW&K Investment Management, LLC | 779,349 | 746,966 | -32,383 | 0.52 | 0.46 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 907,533 | 734,219 | -173,314 | 0.08 | 0.06 | -0.02 | sell |
| Nuveen, LLC | 648,496 | 726,282 | +77,786 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 874,089 | 684,236 | -189,853 | 0.15 | 0.10 | -0.05 | sell |
| Eversept Partners, LP | 632,100 | 664,684 | +32,584 | 3.13 | 2.87 | -0.25 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 672,858 | 655,454 | -17,404 | 0.20 | 0.22 | +0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 666,116 | 651,816 | -14,300 | 0.02 | 0.02 | -0.00 | sell |
| Neuberger Berman Group LLC | 443,272 | 633,533 | +190,261 | 0.03 | 0.03 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 737,859 | 632,028 | -105,831 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 808,443 | 624,874 | -183,569 | 0.01 | 0.01 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 275,674 | 614,070 | +338,396 | 0.35 | 0.72 | +0.36 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 575,000 | 575,000 | 0 | 0.71 | 0.61 | -0.10 | hold |
| PERCEPTIVE ADVISORS LLC | 504,000 | 566,000 | +62,000 | 0.75 | 0.70 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 305,549 | 559,414 | +253,865 | 0.04 | 0.06 | +0.03 | buy |
| Bank of New York Mellon Corp | 514,617 | 542,454 | +27,837 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 523,932 | 522,317 | -1,615 | 0.16 | 0.11 | -0.05 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 500,522 | 519,977 | +19,455 | 11.51 | 9.64 | -1.87 | buy |
| JANE STREET GROUP, LLC | 191,818 | 503,647 | +311,829 | 0.02 | 0.03 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 350,414 | 500,050 | +149,636 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 479,460 | 454,649 | -24,811 | 0.02 | 0.02 | -0.00 | sell |
| Candriam S.C.A. | 484,053 | 445,019 | -39,034 | 0.19 | 0.16 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 468,363 | 427,197 | -41,166 | 0.03 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 436,457 | 419,752 | -16,705 | 0.42 | 0.36 | -0.06 | sell |
| NOMURA HOLDINGS INC | 114,080 | 402,192 | +288,112 | 0.07 | 0.13 | +0.06 | buy |
| Handelsbanken Fonder AB | 213,911 | 383,211 | +169,300 | 0.05 | 0.09 | +0.03 | buy |
| C WorldWide Group Holding A/S | 366,000 | 366,000 | 0 | 0.59 | 0.70 | +0.11 | hold |
| TD ASSET MANAGEMENT INC | 529,954 | 340,548 | -189,406 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 400,669 | 340,450 | -60,219 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Grove Partners LP | 0 | 339,967 | +339,967 | 0.00 | 0.18 | +0.18 | buy |
| Qube Research & Technologies Ltd | 42,856 | 333,952 | +291,096 | 0.00 | 0.03 | +0.02 | buy |
| Capital Research Global Investors | 323,015 | 331,936 | +8,921 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 142,201 | 329,554 | +187,353 | 0.10 | 0.19 | +0.09 | buy |
| Carmignac Gestion | 53,000 | 321,000 | +268,000 | 0.06 | 0.33 | +0.27 | buy |
| Privium Fund Management B.V. | 290,024 | 319,924 | +29,900 | 4.53 | 4.66 | +0.13 | buy |
| Swiss National Bank | 304,500 | 315,000 | +10,500 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 206,675 | 306,330 | +99,655 | 0.23 | 0.22 | -0.01 | buy |
| ARK Investment Management LLC | 288,716 | 300,770 | +12,054 | 0.17 | 0.15 | -0.01 | buy |
| Legal & General Group Plc | 294,679 | 299,184 | +4,505 | 0.01 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 429,599 | 297,041 | -132,558 | 0.03 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,051,506 | 288,872 | -762,634 | 0.06 | 0.02 | -0.04 | sell |
| DAVENPORT & Co LLC | 238,238 | 283,960 | +45,722 | 0.10 | 0.11 | +0.02 | buy |
| Aberdeen Group plc | 113,843 | 277,400 | +163,557 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 255,485 | 270,843 | +15,358 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 219,220 | 251,215 | +31,995 | 0.24 | 0.26 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 235,121 | 237,348 | +2,227 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 942,534 | 236,284 | -706,250 | 0.05 | 0.01 | -0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 219,652 | 233,499 | +13,847 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 189,853 | 226,213 | +36,360 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 103,141 | 223,142 | +120,001 | 0.05 | 0.09 | +0.04 | buy |
| Orion Investment Co | 225,015 | 220,335 | -4,680 | 5.36 | 5.10 | -0.26 | sell |
| ALGERT GLOBAL LLC | 116,563 | 206,853 | +90,290 | 0.13 | 0.19 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 196,703 | 202,983 | +6,280 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 196,599 | 196,661 | +62 | 0.02 | 0.02 | +0.00 | buy |
| Eagle Health Investments LP | 0 | 194,577 | +194,577 | 0.00 | 2.56 | +2.56 | buy |
| SECTOR GAMMA AS | 169,468 | 189,468 | +20,000 | 3.00 | 3.26 | +0.25 | buy |
| HSBC HOLDINGS PLC | 185,967 | 188,402 | +2,435 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 176,485 | 180,949 | +4,464 | 0.01 | 0.01 | -0.00 | buy |
| Polymer Capital Management (HK) LTD | 61,200 | 177,897 | +116,697 | 0.64 | 1.43 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 159,891 | 169,614 | +9,723 | 0.00 | 0.00 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 160,338 | 166,286 | +5,948 | 0.72 | 0.62 | -0.10 | buy |
| RHUMBLINE ADVISERS | 173,440 | 164,911 | -8,529 | 0.01 | 0.01 | -0.00 | sell |
| Sicart Associates LLC | 159,412 | 160,694 | +1,282 | 3.07 | 3.12 | +0.04 | buy |
| HRT FINANCIAL LP | 252,250 | 156,798 | -95,452 | 0.05 | 0.02 | -0.02 | sell |