| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,757,997 | 4,255,074 | +497,077 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 476,057 | 801,448 | +325,391 | 0.06 | 0.11 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,067,000 | 1,385,300 | +318,300 | 0.11 | 0.15 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 373,117 | 509,533 | +136,416 | 0.10 | 0.13 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,194,731 | 2,275,931 | +81,200 | 0.01 | 0.01 | 0.00 | buy |
| Candriam S.C.A. | 549,067 | 629,067 | +80,000 | 0.18 | 0.22 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 13,123,055 | 13,201,453 | +78,398 | 0.42 | 0.43 | +0.01 | buy |
| Eversept Partners, LP | 252,446 | 324,654 | +72,208 | 0.97 | 1.44 | +0.47 | buy |
| TD ASSET MANAGEMENT INC | 898,852 | 956,852 | +58,000 | 0.05 | 0.05 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 410,674 | 354,955 | +55,719 | 0.05 | 0.04 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 159,503 | 211,400 | +51,897 | 1.33 | 1.51 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 1,134,979 | 1,097,730 | +37,249 | 0.06 | 0.06 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 62,059 | 28,624 | +33,435 | 0.07 | 0.11 | 0.00 | sell |
| NOMURA HOLDINGS INC | 459,311 | 489,189 | +29,878 | 0.23 | 0.23 | 0.00 | buy |
| ALGERT GLOBAL LLC | 45,522 | 17,412 | +28,110 | 0.10 | 0.04 | 0.00 | sell |
| NICOLA WEALTH MANAGEMENT LTD. | 30,000 | 56,000 | +26,000 | 0.20 | 0.39 | +0.19 | buy |
| China Universal Asset Management Co., Ltd. | 3,670 | 16,598 | +12,928 | 0.05 | 0.16 | +0.12 | buy |
| COMMERCE BANK | 77,647 | 67,017 | +10,630 | 0.03 | 0.02 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 13,566 | 24,054 | +10,488 | 0.00 | 0.01 | +0.00 | buy |
| HighVista Strategies LLC | 48,520 | 57,348 | +8,828 | 1.02 | 1.05 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 40,475 | 33,151 | +7,324 | 0.02 | 0.01 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,582 | 138,532 | +7,050 | 0.01 | 0.01 | -0.00 | sell |
| PROFUND ADVISORS LLC | 35,470 | 29,073 | +6,397 | 0.09 | 0.06 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,339 | 29,440 | +6,101 | 0.00 | 0.01 | 0.00 | buy |
| Swedbank AB | 136,939 | 140,998 | +4,059 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 2,524 | 5,588 | +3,064 | 0.00 | 0.00 | 0.00 | buy |
| Corton Capital Inc. | 8,895 | 11,476 | +2,581 | 0.20 | 0.18 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,812 | 127,954 | +1,858 | 0.03 | 0.03 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,938 | 6,789 | +1,851 | 0.07 | 0.16 | +0.09 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,000 | 59,630 | +1,630 | 0.01 | 0.01 | 0.00 | buy |
| Nicollet Investment Management, Inc. | 8,668 | 9,776 | +1,108 | 0.18 | 0.20 | +0.03 | buy |
| Sonora Investment Management Group, LLC | 148,450 | 149,338 | +888 | 0.58 | 0.61 | +0.04 | buy |
| Midwest Professional Planners, LTD. | 7,825 | 8,519 | +694 | 0.16 | 0.17 | +0.01 | buy |
| Treasurer of the State of North Carolina | 62,532 | 63,152 | +620 | 0.02 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 7,485 | 7,955 | +470 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,968 | 10,549 | +419 | 0.01 | 0.01 | 0.00 | sell |
| Westmount Partners, LLC | 13,462 | 13,872 | +410 | 0.27 | 0.29 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 32,862 | 33,104 | +242 | 0.11 | 0.12 | +0.01 | buy |
| Utah Retirement Systems | 7,700 | 7,900 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 45 | 109 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 12,198 | 12,239 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Horizon Investments, LLC | 1,899 | 1,927 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 13,640 | 13,650 | +10 | 0.04 | 0.04 | -0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 4,622 | 4,617 | -5 | 0.12 | 0.13 | +0.01 | sell |
| WRAPMANAGER INC | 7,527 | 7,404 | -123 | 0.11 | 0.11 | +0.00 | sell |
| CAPITAL COUNSEL LLC/NY | 40,230 | 40,080 | -150 | 0.10 | 0.10 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,769 | 5,592 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 500 | 250 | -250 | 0.01 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 1,807 | 1,429 | -378 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,000 | 12,476 | -524 | 0.01 | 0.01 | +0.00 | sell |
| BLB&B Advisors, LLC | 147,650 | 147,100 | -550 | 0.48 | 0.47 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,034 | 13,312 | -722 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 7,457 | 6,548 | -909 | 0.21 | 0.21 | +0.00 | sell |
| E Fund Management Co., Ltd. | 11,096 | 9,865 | -1,231 | 0.04 | 0.03 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 161,730 | 159,780 | -1,950 | 0.14 | 0.15 | +0.01 | sell |
| Graham Capital Management, L.P. | 14,488 | 12,525 | -1,963 | 0.02 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 463,035 | 458,979 | -4,056 | 0.39 | 0.39 | +0.00 | sell |
| Sonora Investment Management Group, LLC | 12,648,000 | 12,643,000 | -5,000 | 1.06 | 1.08 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 36,578 | 29,844 | -6,734 | 0.01 | 0.01 | -0.00 | sell |
| Sicart Associates LLC | 203,132 | 194,293 | -8,839 | 3.61 | 3.76 | +0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 238,635 | 228,425 | -10,210 | 0.26 | 0.25 | -0.01 | sell |
| Privium Fund Management B.V. | 228,493 | 217,493 | -11,000 | 3.08 | 3.20 | +0.12 | sell |
| Bard Financial Services, Inc. | 25,550 | 14,100 | -11,450 | 0.14 | 0.08 | -0.06 | sell |
| Koss-Olinger Consulting, LLC | 17,907 | 4,539 | -13,368 | 0.12 | 0.02 | -0.10 | sell |
| BAILLIE GIFFORD & CO | 316,629 | 298,483 | -18,146 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,393 | 107,824 | -18,569 | 0.17 | 0.16 | -0.01 | sell |
| SECTOR GAMMA AS | 165,616 | 145,012 | -20,604 | 1.92 | 1.78 | -0.14 | sell |
| Liontrust Investment Partners LLP | 310,026 | 283,981 | -26,045 | 0.22 | 0.21 | -0.02 | sell |
| Swiss National Bank | 283,100 | 254,300 | -28,800 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 215,971 | 184,396 | -31,575 | 0.06 | 0.04 | -0.02 | sell |
| Granite Bay Wealth Management, LLC | 47,579 | 13,579 | -34,000 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 292,473 | 252,459 | -40,014 | 0.16 | 0.12 | -0.04 | sell |
| Hudson Bay Capital Management LP | 190,000 | 145,000 | -45,000 | 0.07 | 0.05 | -0.02 | sell |
| Tweedy, Browne Co LLC | 3,510,173 | 3,454,676 | -55,497 | 8.52 | 8.53 | +0.01 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 292,184 | 209,152 | -83,032 | 0.51 | 0.45 | -0.06 | sell |
| ORBIMED ADVISORS LLC | 2,169,500 | 2,064,797 | -104,703 | 2.11 | 2.09 | -0.02 | sell |
| Clearbridge Investments, LLC | 4,840,695 | 4,707,480 | -133,215 | 0.21 | 0.20 | -0.01 | sell |
| ARK Investment Management LLC | 2,366,367 | 1,905,056 | -461,311 | 0.82 | 0.57 | -0.25 | sell |
| Bellevue Group AG | 9,233,700 | 8,713,987 | -519,713 | 6.75 | 6.74 | -0.00 | sell |
| Camber Capital Management LP | 2,250,000 | 865,000 | -1,385,000 | 3.36 | 1.12 | -2.25 | sell |
| BVF INC/IL | 4,004,613 | 2,428,613 | -1,576,000 | 4.90 | 3.07 | -1.82 | sell |
| Deep Track Capital, LP | 2,834,069 | 1,249,068 | -1,585,001 | 4.99 | 2.21 | -2.77 | sell |