| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ovata Capital Management Ltd | 0 | 37,723,000 | +37,723,000 | 0.00 | 6.30 | +6.30 | buy |
| Focus Partners Wealth | 0 | 5,283,000 | +5,283,000 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 12,722,728 | 17,961,299 | +5,238,571 | 0.11 | 0.19 | +0.08 | buy |
| JPMORGAN CHASE & CO | 544,468 | 2,304,792 | +1,760,324 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 6,593 | 1,321,345 | +1,314,752 | 0.00 | 0.03 | +0.03 | buy |
| BAKER BROS. ADVISORS LP | 566,798 | 1,791,841 | +1,225,043 | 0.27 | 0.83 | +0.56 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,575,943 | 2,658,646 | +1,082,703 | 0.16 | 0.31 | +0.16 | buy |
| TWO SIGMA ADVISERS, LP | 2,073,111 | 3,052,111 | +979,000 | 0.27 | 0.47 | +0.20 | buy |
| Invesco Ltd. | 519,070 | 1,269,290 | +750,220 | 0.01 | 0.01 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 750,000 | 1,462,706 | +712,706 | 1.60 | 3.26 | +1.66 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 3,135,000 | +635,000 | 0.01 | 0.01 | -0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 0 | 575,000 | +575,000 | 0.00 | 0.71 | +0.71 | buy |
| Tri Locum Partners LP | 0 | 557,174 | +557,174 | 0.00 | 5.72 | +5.72 | buy |
| GW&K Investment Management, LLC | 264,007 | 786,668 | +522,661 | 0.15 | 0.54 | +0.39 | buy |
| FIRST TRUST ADVISORS LP | 75,224 | 525,239 | +450,015 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 630,136 | 1,063,327 | +433,191 | 0.03 | 0.05 | +0.02 | buy |
| FMR LLC | 23,689,038 | 24,072,101 | +383,063 | 0.08 | 0.10 | +0.02 | buy |
| Amundi | 101,531 | 460,947 | +359,416 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 320,160 | +320,160 | 0.00 | 0.00 | +0.00 | buy |
| Polar Capital Holdings Plc | 1,033,622 | 1,333,424 | +299,802 | 0.33 | 0.48 | +0.16 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,059,721 | 1,352,837 | +293,116 | 0.18 | 0.12 | -0.06 | buy |
| Artisan Partners Limited Partnership | 890,072 | 1,181,416 | +291,344 | 0.08 | 0.14 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,262 | 341,849 | +287,587 | 0.00 | 0.01 | +0.01 | buy |
| Zurich Insurance Group Ltd/FI | 0 | 261,820 | +261,820 | 0.00 | 0.14 | +0.14 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,729,685 | 2,987,840 | +258,155 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 415,618 | 660,769 | +245,151 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,372,225 | 1,617,106 | +244,881 | 0.05 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,154,166 | 1,388,567 | +234,401 | 0.02 | 0.02 | +0.01 | buy |
| Corient Private Wealth LLC | 6,590 | 216,438 | +209,848 | 0.00 | 0.02 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 561,777 | 766,889 | +205,112 | 0.55 | 0.89 | +0.34 | buy |
| BlackRock, Inc. | 10,447,940 | 10,647,863 | +199,923 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 878,155 | 1,076,370 | +198,215 | 0.18 | 0.22 | +0.04 | buy |
| Focus Partners Wealth | 0 | 181,817 | +181,817 | 0.00 | 0.02 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 311,258 | 481,711 | +170,453 | 0.06 | 0.11 | +0.05 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 167,657 | +167,657 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 62,563 | 217,897 | +155,334 | 0.02 | 0.09 | +0.07 | buy |
| CenterBook Partners LP | 0 | 153,949 | +153,949 | 0.00 | 0.60 | +0.60 | buy |
| Fisher Asset Management, LLC | 6,210 | 141,615 | +135,405 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 42,217 | 176,035 | +133,818 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 225,739 | 356,259 | +130,520 | 0.19 | 0.28 | +0.08 | buy |
| BARCLAYS PLC | 714,048 | 842,871 | +128,823 | 0.02 | 0.03 | +0.01 | buy |
| NOMURA HOLDINGS INC | 733,398 | 848,815 | +115,417 | 0.22 | 0.19 | -0.03 | buy |
| Atle Fund Management AB | 0 | 92,377 | +92,377 | 0.00 | 2.33 | +2.33 | buy |
| Artia Global Partners LP | 60,176 | 144,376 | +84,200 | 0.69 | 1.84 | +1.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,066,289 | 3,148,849 | +82,560 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 777,570 | 855,966 | +78,396 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,222 | 241,853 | +73,631 | 0.01 | 0.03 | +0.01 | buy |
| Candriam S.C.A. | 611,237 | 677,629 | +66,392 | 0.21 | 0.27 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,211 | 80,729 | +62,518 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,509 | 89,919 | +62,410 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 62,073 | +62,073 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 88,803 | 149,443 | +60,640 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,023 | 153,241 | +55,218 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 383,792 | 436,279 | +52,487 | 0.05 | 0.07 | +0.02 | buy |
| Jefferies Financial Group Inc. | 10,169 | 50,395 | +40,226 | 0.01 | 0.03 | +0.03 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 38,413 | +38,413 | 0.00 | 0.70 | +0.70 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 31,459 | +31,459 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,515 | +30,515 | 0.00 | 0.03 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 29,105 | +29,105 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 5,150 | 33,409 | +28,259 | 0.00 | 0.00 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 27,579 | +27,579 | 0.00 | 0.18 | +0.18 | buy |
| Swedbank AB | 0 | 27,253 | +27,253 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 27,595 | 53,664 | +26,069 | 0.00 | 0.01 | +0.00 | buy |
| Atika Capital Management LLC | 21,500 | 47,488 | +25,988 | 0.12 | 0.52 | +0.40 | buy |
| Pictet Asset Management Holding SA | 1,393,124 | 1,418,491 | +25,367 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 24,671 | +24,671 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 6,112 | 30,642 | +24,530 | 0.01 | 0.07 | +0.06 | buy |
| Bridgewater Associates, LP | 43,578 | 67,706 | +24,128 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 23,927 | +23,927 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,227 | 47,740 | +23,513 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,928 | +22,928 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,434 | 219,574 | +22,140 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,891 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,519,951 | 1,541,841 | +21,890 | 0.02 | 0.02 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 5,463 | 25,017 | +19,554 | 0.52 | 0.29 | -0.23 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 19,275 | +19,275 | 0.00 | 0.02 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 0 | 18,500 | +18,500 | 0.00 | 0.70 | +0.70 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,417 | +18,417 | 0.00 | 0.02 | +0.02 | buy |
| Tidal Investments LLC | 0 | 17,908 | +17,908 | 0.00 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 17,410 | +17,410 | 0.00 | 0.01 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 0 | 17,404 | +17,404 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 17,155 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,917 | +16,917 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 240,424 | 257,210 | +16,786 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,344 | 24,008 | +14,664 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,939 | 42,394 | +14,455 | 0.15 | 0.26 | +0.11 | buy |
| M&G Plc | 0 | 14,423 | +14,423 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 9,962 | 23,574 | +13,612 | 0.01 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 133,818 | 147,130 | +13,312 | 0.87 | 0.87 | +0.00 | buy |
| Friedenthal Financial | 0 | 13,115 | +13,115 | 0.00 | 0.53 | +0.53 | buy |
| Lighthouse Investment Partners, LLC | 0 | 13,082 | +13,082 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 0 | 12,750 | +12,750 | 0.00 | 1.53 | +1.53 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 12,553 | +12,553 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,815 | 18,762 | +11,947 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 11,264 | +11,264 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 36,115 | 47,378 | +11,263 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 32,152 | 43,212 | +11,060 | 0.01 | 0.01 | +0.00 | buy |
| BAMCO INC /NY/ | 25,000 | 36,000 | +11,000 | 0.00 | 0.01 | +0.00 | buy |