| 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 |
| FMR LLC | 23,689,038 | 24,072,101 | +383,063 | 0.08 | 0.10 | +0.02 | buy |
| Capital World Investors | 12,722,728 | 17,961,299 | +5,238,571 | 0.11 | 0.19 | +0.08 | buy |
| VANGUARD GROUP INC | 16,481,730 | 16,440,459 | -41,271 | 0.02 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 10,447,940 | 10,647,863 | +199,923 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 13,156,929 | 9,108,019 | -4,048,910 | 0.53 | 0.45 | -0.07 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 6,588,811 | 6,260,325 | -328,486 | 0.08 | 0.09 | +0.01 | sell |
| Focus Partners Wealth | 0 | 5,283,000 | +5,283,000 | 0.00 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 6,244,451 | 4,802,199 | -1,442,252 | 8.49 | 7.20 | -1.29 | sell |
| STATE STREET CORP | 4,388,651 | 3,974,865 | -413,786 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,066,289 | 3,148,849 | +82,560 | 0.01 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,500,000 | 3,135,000 | +635,000 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,073,111 | 3,052,111 | +979,000 | 0.27 | 0.47 | +0.20 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,729,685 | 2,987,840 | +258,155 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,575,943 | 2,658,646 | +1,082,703 | 0.16 | 0.31 | +0.16 | buy |
| Tweedy, Browne Co LLC | 2,901,216 | 2,464,930 | -436,286 | 16.48 | 15.74 | -0.74 | sell |
| JPMORGAN CHASE & CO | 544,468 | 2,304,792 | +1,760,324 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 2,402,065 | 2,134,636 | -267,429 | 0.13 | 0.11 | -0.01 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,979,669 | 1,979,669 | 0 | 1.98 | 2.01 | +0.02 | hold |
| BAKER BROS. ADVISORS LP | 566,798 | 1,791,841 | +1,225,043 | 0.27 | 0.83 | +0.56 | buy |
| Deep Track Capital, LP | 3,808,144 | 1,700,000 | -2,108,144 | 6.95 | 3.07 | -3.88 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,372,225 | 1,617,106 | +244,881 | 0.05 | 0.06 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,519,951 | 1,541,841 | +21,890 | 0.02 | 0.02 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 750,000 | 1,462,706 | +712,706 | 1.60 | 3.26 | +1.66 | buy |
| Pictet Asset Management Holding SA | 1,393,124 | 1,418,491 | +25,367 | 0.09 | 0.11 | +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 |
| BNP Paribas Asset Management Holding S.A. | 1,059,721 | 1,352,837 | +293,116 | 0.18 | 0.12 | -0.06 | buy |
| Polar Capital Holdings Plc | 1,033,622 | 1,333,424 | +299,802 | 0.33 | 0.48 | +0.16 | buy |
| FRANKLIN RESOURCES INC | 6,593 | 1,321,345 | +1,314,752 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 519,070 | 1,269,290 | +750,220 | 0.01 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 890,072 | 1,181,416 | +291,344 | 0.08 | 0.14 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,226,624 | 1,118,797 | -107,827 | 0.01 | 0.02 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 878,155 | 1,076,370 | +198,215 | 0.18 | 0.22 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 630,136 | 1,063,327 | +433,191 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 1,046,990 | 1,045,041 | -1,949 | 0.01 | 0.02 | +0.00 | sell |
| MORGAN STANLEY | 1,180,316 | 1,019,906 | -160,410 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 777,570 | 855,966 | +78,396 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 733,398 | 848,815 | +115,417 | 0.22 | 0.19 | -0.03 | buy |
| NORTHERN TRUST CORP | 844,943 | 846,718 | +1,775 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 714,048 | 842,871 | +128,823 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 862,593 | 812,747 | -49,846 | 0.02 | 0.02 | +0.00 | sell |
| GW&K Investment Management, LLC | 264,007 | 786,668 | +522,661 | 0.15 | 0.54 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 855,295 | 783,579 | -71,716 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 960,272 | 773,184 | -187,088 | 0.05 | 0.05 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 561,777 | 766,889 | +205,112 | 0.55 | 0.89 | +0.34 | buy |
| Candriam S.C.A. | 611,237 | 677,629 | +66,392 | 0.21 | 0.27 | +0.06 | buy |
| Nuveen, LLC | 415,618 | 660,769 | +245,151 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 765,822 | 598,748 | -167,074 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 803,047 | 584,970 | -218,077 | 0.18 | 0.16 | -0.01 | sell |
| 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 |
| Eversept Partners, LP | 538,661 | 538,218 | -443 | 2.70 | 2.39 | -0.31 | sell |
| Bank of New York Mellon Corp | 532,114 | 537,886 | +5,772 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,224 | 525,239 | +450,015 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alyeska Investment Group, L.P. | 311,258 | 481,711 | +170,453 | 0.06 | 0.11 | +0.05 | buy |
| Hudson Bay Capital Management LP | 515,000 | 475,000 | -40,000 | 0.20 | 0.22 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 481,751 | 461,968 | -19,783 | 0.42 | 0.47 | +0.05 | sell |
| Amundi | 101,531 | 460,947 | +359,416 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 383,792 | 436,279 | +52,487 | 0.05 | 0.07 | +0.02 | buy |
| ARK Investment Management LLC | 631,215 | 422,968 | -208,247 | 0.25 | 0.22 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 473,945 | 422,899 | -51,046 | 0.12 | 0.12 | -0.01 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 417,833 | 417,833 | 0 | 8.96 | 10.37 | +1.41 | hold |
| C WorldWide Group Holding A/S | 426,000 | 366,000 | -60,000 | 0.43 | 0.51 | +0.08 | sell |
| Jain Global LLC | 225,739 | 356,259 | +130,520 | 0.19 | 0.28 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 54,262 | 341,849 | +287,587 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 383,226 | 334,608 | -48,618 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 630,938 | 332,803 | -298,135 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 319,565 | 325,148 | +5,583 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 320,160 | +320,160 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 293,100 | 298,500 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 285,293 | 280,045 | -5,248 | 0.00 | 0.00 | +0.00 | sell |
| Zurich Insurance Group Ltd/FI | 0 | 261,820 | +261,820 | 0.00 | 0.14 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 240,424 | 257,210 | +16,786 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 958,829 | 256,933 | -701,896 | 0.07 | 0.02 | -0.05 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 168,222 | 241,853 | +73,631 | 0.01 | 0.03 | +0.01 | buy |
| Privium Fund Management B.V. | 248,894 | 240,824 | -8,070 | 2.93 | 3.51 | +0.58 | sell |
| Orion Investment Co | 224,705 | 225,161 | +456 | 4.67 | 5.43 | +0.76 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 486,714 | 223,607 | -263,107 | 0.04 | 0.03 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 197,434 | 219,574 | +22,140 | 0.02 | 0.03 | +0.01 | buy |
| DAVENPORT & Co LLC | 62,563 | 217,897 | +155,334 | 0.02 | 0.09 | +0.07 | buy |
| Corient Private Wealth LLC | 6,590 | 216,438 | +209,848 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 300,000 | 216,000 | -84,000 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 215,845 | 213,368 | -2,477 | 0.01 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 193,045 | 203,730 | +10,685 | 0.18 | 0.24 | +0.05 | buy |
| Ikarian Capital, LLC | 415,163 | 202,038 | -213,125 | 5.49 | 2.07 | -3.43 | sell |
| STIFEL FINANCIAL CORP | 202,628 | 198,863 | -3,765 | 0.01 | 0.01 | +0.00 | sell |
| SECTOR GAMMA AS | 270,963 | 184,977 | -85,986 | 4.40 | 3.34 | -1.06 | sell |
| Focus Partners Wealth | 0 | 181,817 | +181,817 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 42,217 | 176,035 | +133,818 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,061 | 175,387 | -6,674 | 0.01 | 0.01 | +0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 167,657 | +167,657 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 333,820 | 166,042 | -167,778 | 0.04 | 0.03 | -0.02 | sell |
| Sicart Associates LLC | 164,318 | 163,557 | -761 | 2.91 | 3.43 | +0.52 | sell |
| Focus Partners Wealth | 0 | 160,000 | +160,000 | 0.00 | 0.00 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 310,000 | 158,500 | -151,500 | 2.24 | 1.17 | -1.07 | sell |
| CenterBook Partners LP | 0 | 153,949 | +153,949 | 0.00 | 0.60 | +0.60 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 98,023 | 153,241 | +55,218 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 88,803 | 149,443 | +60,640 | 0.00 | 0.00 | +0.00 | buy |