| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,252,089 | 7,828,372 | +5,576,283 | 0.02 | 0.05 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,442,000 | +2,442,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,568,808 | 8,735,787 | +2,166,979 | 0.06 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 173,199 | 1,920,464 | +1,747,265 | 0.01 | 0.10 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 12,639,684 | 14,168,116 | +1,528,432 | 0.38 | 0.34 | -0.04 | buy |
| VANGUARD GROUP INC | 13,845,712 | 15,055,758 | +1,210,046 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,019,341 | 2,027,161 | +1,007,820 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,190,505 | 4,850,137 | +659,632 | 0.01 | 0.01 | -0.00 | buy |
| J. Goldman & Co LP | 17,502 | 609,416 | +591,914 | 0.03 | 1.06 | +1.03 | buy |
| FMR LLC | 21,894,806 | 22,479,529 | +584,723 | 0.07 | 0.05 | -0.01 | buy |
| Artisan Partners Limited Partnership | 1,671,036 | 2,240,455 | +569,419 | 0.12 | 0.13 | +0.01 | buy |
| EcoR1 Capital, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.69 | +0.69 | buy |
| Logos Global Management LP | 300,000 | 750,000 | +450,000 | 1.65 | 3.37 | +1.72 | buy |
| Hudson Bay Capital Management LP | 366,000 | 766,900 | +400,900 | 0.13 | 0.21 | +0.08 | buy |
| Ghisallo Capital Management LLC | 0 | 400,000 | +400,000 | 0.00 | 0.79 | +0.79 | buy |
| AMERIPRISE FINANCIAL INC | 8,792 | 397,898 | +389,106 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,194 | 402,300 | +386,106 | 0.00 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 380,641 | +380,641 | 0.00 | 0.06 | +0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,707 | 328,772 | +319,065 | 0.04 | 0.02 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,215 | 430,723 | +302,508 | 0.01 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,012,805 | 1,310,451 | +297,646 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,934,311 | 4,210,172 | +275,861 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 262,000 | +262,000 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 235,477 | +235,477 | 0.00 | 0.18 | +0.18 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 229,969 | +229,969 | 0.00 | 0.08 | +0.08 | buy |
| BAKER BROS. ADVISORS LP | 0 | 223,470 | +223,470 | 0.00 | 0.09 | +0.09 | buy |
| Deep Track Capital, LP | 2,000,000 | 2,200,000 | +200,000 | 2.85 | 2.81 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,484,544 | 2,668,358 | +183,814 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 225,070 | 406,870 | +181,800 | 0.18 | 0.26 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 168,951 | +168,951 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 952,762 | 1,092,990 | +140,228 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,328,106 | 1,443,020 | +114,914 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 30,086 | 130,858 | +100,772 | 0.02 | 0.07 | +0.04 | buy |
| AXA S.A. | 464,963 | 561,243 | +96,280 | 0.07 | 0.07 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 572,870 | 650,779 | +77,909 | 0.11 | 0.10 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 15,717 | 90,017 | +74,300 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,096 | 74,874 | +65,778 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 130,000 | 195,000 | +65,000 | 0.59 | 0.63 | +0.04 | buy |
| Engineers Gate Manager LP | 16,320 | 78,874 | +62,554 | 0.02 | 0.06 | +0.04 | buy |
| HBK INVESTMENTS L P | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 132,311 | 189,837 | +57,526 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 246,917 | 303,274 | +56,357 | 0.02 | 0.02 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 55,000 | +55,000 | 0.00 | 5.03 | +5.03 | buy |
| BANK OF AMERICA CORP /DE/ | 514,543 | 568,660 | +54,117 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 14,312 | 64,874 | +50,562 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,287,111 | 1,332,411 | +45,300 | 0.14 | 0.13 | -0.01 | buy |
| Atle Fund Management AB | 40,691 | 82,691 | +42,000 | 1.18 | 1.56 | +0.37 | buy |
| SECTOR GAMMA AS | 170,000 | 210,842 | +40,842 | 3.03 | 2.56 | -0.46 | buy |
| TUDOR INVESTMENT CORP ET AL | 13,098 | 53,479 | +40,381 | 0.01 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 379,976 | 416,060 | +36,084 | 0.25 | 0.35 | +0.10 | buy |
| Polar Asset Management Partners Inc. | 0 | 35,400 | +35,400 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 274,850 | 308,947 | +34,097 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 30,691 | +30,691 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 168,856 | 198,759 | +29,903 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 97,871 | 124,116 | +26,245 | 0.05 | 0.05 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,435 | +25,435 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 717,975 | 742,904 | +24,929 | 0.01 | 0.00 | -0.00 | buy |
| Castle Hook Partners LP | 0 | 23,940 | +23,940 | 0.00 | 0.03 | +0.03 | buy |
| ARK Investment Management LLC | 1,361,025 | 1,384,269 | +23,244 | 0.58 | 0.51 | -0.07 | buy |
| BLAIR WILLIAM & CO/IL | 25,262 | 46,651 | +21,389 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 615,674 | 637,032 | +21,358 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,141 | +20,141 | 0.00 | 0.05 | +0.05 | buy |
| Monashee Investment Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 178,089 | 196,942 | +18,853 | 0.01 | 0.01 | -0.00 | buy |
| Capula Management Ltd | 0 | 17,365 | +17,365 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 16,805 | +16,805 | 0.00 | 0.05 | +0.05 | buy |
| DCF Advisers, LLC | 23,000 | 39,500 | +16,500 | 0.57 | 0.81 | +0.24 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 196,484 | 211,756 | +15,272 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 152,672 | 167,880 | +15,208 | 0.00 | 0.00 | -0.00 | buy |
| Eversept Partners, LP | 456,881 | 471,355 | +14,474 | 1.67 | 1.45 | -0.22 | buy |
| NEOS Investment Management LLC | 45,058 | 59,244 | +14,186 | 0.09 | 0.07 | -0.02 | buy |
| Bank of New York Mellon Corp | 597,479 | 610,893 | +13,414 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 9,515 | 22,923 | +13,408 | 0.00 | 0.00 | +0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 74,000 | 87,000 | +13,000 | 0.43 | 0.37 | -0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 11,612 | +11,612 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 17,150 | 28,121 | +10,971 | 0.12 | 0.12 | +0.01 | buy |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Troluce Capital Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 147,644 | 157,287 | +9,643 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 9,606 | +9,606 | 0.00 | 0.01 | +0.01 | buy |
| Ariadne Wealth Management, LP | 0 | 9,147 | +9,147 | 0.00 | 0.19 | +0.19 | buy |
| Handelsbanken Fonder AB | 33,911 | 43,011 | +9,100 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 50,264 | 59,006 | +8,742 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 29,983 | 37,596 | +7,613 | 0.05 | 0.06 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 7,419 | +7,419 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 21,847 | 28,479 | +6,632 | 0.07 | 0.05 | -0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,328 | +6,328 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,696 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 5,559 | 11,196 | +5,637 | 0.11 | 0.17 | +0.06 | buy |
| PINNACLE ASSOCIATES LTD | 453,379 | 458,979 | +5,600 | 0.34 | 0.39 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 88,746 | 94,332 | +5,586 | 0.00 | 0.00 | -0.00 | buy |
| Harbor Advisors LLC | 0 | 5,500 | +5,500 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,273 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 63,113 | 68,363 | +5,250 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 22,705 | 27,807 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 5,081 | +5,081 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 42,000 | 47,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.32 | +0.32 | buy |
| TORNO CAPITAL, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.26 | +0.26 | buy |