| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,229,485 | 5,121,589 | +2,892,104 | 0.12 | 0.22 | +0.10 | buy |
| Vestal Point Capital, LP | 50,000 | 2,150,000 | +2,100,000 | 0.44 | 12.47 | +12.02 | buy |
| JANUS HENDERSON GROUP PLC | 2,568,405 | 797,372 | +1,771,033 | 0.13 | 0.03 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 56,300 | 465,498 | +409,198 | 0.28 | 1.16 | +0.88 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,199,341 | 810,910 | +388,431 | 0.12 | 0.06 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 413,137 | 675,062 | +261,925 | 0.10 | 0.13 | 0.00 | buy |
| Integral Health Asset Management, LLC | 200,000 | 450,000 | +250,000 | 2.41 | 3.10 | +0.69 | buy |
| ADAR1 Capital Management, LLC | 92,082 | 319,510 | +227,428 | 3.44 | 6.12 | +2.68 | buy |
| Candriam S.C.A. | 267,240 | 493,029 | +225,789 | 0.15 | 0.22 | +0.07 | buy |
| Polar Capital Holdings Plc | 1,417,054 | 1,605,576 | +188,522 | 0.73 | 0.59 | -0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,090,125 | 2,247,165 | +157,040 | 0.02 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 111,147 | 253,487 | +142,340 | 0.01 | 0.02 | +0.01 | buy |
| Hood River Capital Management LLC | 560,981 | 696,647 | +135,666 | 1.29 | 1.09 | -0.20 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 29,446 | 155,794 | +126,348 | 0.01 | 0.05 | +0.04 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 344,484 | 461,018 | +116,534 | 6.55 | 4.98 | -1.57 | buy |
| Ikarian Capital, LLC | 30,000 | 145,147 | +115,147 | 0.69 | 2.77 | +2.08 | buy |
| Aberdeen Group plc | 130,260 | 239,242 | +108,982 | 0.02 | 0.03 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 182,040 | 284,520 | +102,480 | 0.02 | 0.02 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 177,603 | 278,915 | +101,312 | 10.58 | 12.93 | +2.35 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 521,172 | 431,556 | +89,616 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 130,472 | 49,770 | +80,702 | 0.05 | 0.02 | -0.04 | sell |
| Octagon Capital Advisors LP | 116,000 | 194,000 | +78,000 | 1.55 | 1.65 | +0.10 | buy |
| FORA Capital, LLC | 9,648 | 82,776 | +73,128 | 0.07 | 0.48 | +0.41 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 223,820 | 281,671 | +57,851 | 3.01 | 2.77 | -0.23 | buy |
| Artia Global Partners LP | 32,113 | 89,525 | +57,412 | 1.06 | 1.54 | +0.48 | buy |
| CANADA LIFE ASSURANCE Co | 105,192 | 54,006 | +51,186 | 0.02 | 0.01 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 149,912 | 197,515 | +47,603 | 1.25 | 1.31 | +0.06 | buy |
| BRIDGER MANAGEMENT, LLC | 22,510 | 69,110 | +46,600 | 0.72 | 2.18 | 0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 29,871 | 72,897 | +43,026 | 0.45 | 0.87 | +0.42 | buy |
| Murchinson Ltd. | 69,439 | 108,795 | +39,356 | 1.01 | 0.85 | -0.16 | buy |
| Quinn Opportunity Partners LLC | 8,000 | 46,377 | +38,377 | 16.24 | 0.36 | -15.88 | buy |
| SECTORAL ASSET MANAGEMENT INC | 7,013 | 42,583 | +35,570 | 0.25 | 1.17 | +0.92 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 5,000 | 35,000 | +30,000 | 0.01 | 0.04 | +0.03 | buy |
| RHUMBLINE ADVISERS | 281,842 | 306,639 | +24,797 | 0.03 | 0.02 | 0.00 | buy |
| Erste Asset Management GmbH | 37,450 | 60,450 | +23,000 | 0.05 | 0.06 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 9,381 | 31,003 | +21,622 | 0.03 | 0.08 | +0.05 | buy |
| PROFUND ADVISORS LLC | 47,749 | 26,521 | +21,228 | 0.17 | 0.07 | 0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,600 | 35,500 | +19,900 | 0.02 | 0.03 | +0.01 | buy |
| Atika Capital Management LLC | 51,000 | 70,000 | +19,000 | 0.57 | 0.48 | -0.09 | buy |
| NEOS Investment Management LLC | 6,666 | 25,590 | +18,924 | 0.05 | 0.11 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 62,962 | 50,476 | +12,486 | 0.01 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 9,228 | 19,433 | +10,205 | 0.14 | 0.15 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,341 | 19,770 | +8,429 | 0.18 | 0.18 | -0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 30,000 | 37,500 | +7,500 | 0.01 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 8,066 | 14,990 | +6,924 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,840 | 85,345 | +6,495 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 23,854 | 29,167 | +5,313 | 0.01 | 0.01 | 0.00 | buy |
| Teza Capital Management LLC | 2,762 | 7,952 | +5,190 | 0.04 | 0.07 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 18,930 | 24,089 | +5,159 | 0.07 | 0.08 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 28,680 | 24,200 | +4,480 | 0.04 | 0.04 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,786 | 16,023 | +4,237 | 0.09 | 0.08 | -0.01 | buy |
| Swiss National Bank | 170,300 | 174,200 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,929 | 45,433 | +3,496 | 0.05 | 0.04 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 92,322 | 89,010 | +3,312 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 536,046 | 538,797 | +2,751 | 0.02 | 0.02 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 3,164 | 5,764 | +2,600 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,222 | 41,668 | +2,554 | 0.03 | 0.02 | 0.00 | sell |
| Atle Fund Management AB | 11,733 | 14,000 | +2,267 | 0.77 | 0.60 | -0.17 | buy |
| APIS CAPITAL ADVISORS, LLC | 23,000 | 25,200 | +2,200 | 2.01 | 1.34 | -0.67 | buy |
| INCEPTIONR LLC | 3,464 | 5,246 | +1,782 | 0.21 | 0.09 | -0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 84,705 | 85,816 | +1,111 | 0.06 | 0.05 | 0.00 | buy |
| Hunting Hill Global Capital, LLC | 2,577 | 3,431 | +854 | 0.09 | 0.12 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,137 | 19,338 | +799 | 0.01 | 0.00 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,405 | 4,163 | +758 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 4,482 | 5,087 | +605 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,159 | 21,690 | +531 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 43,820 | 43,670 | +150 | 0.15 | 0.12 | 0.00 | sell |
| Veracity Capital LLC | 7,478 | 7,428 | -50 | 0.25 | 0.20 | -0.05 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 2,140 | 2,000 | -140 | 0.01 | 0.01 | -0.00 | sell |
| HC Advisors, LLC | 3,243 | 3,083 | -160 | 0.15 | 0.10 | -0.05 | sell |
| VIRTUS ADVISERS, LLC | 2,529 | 2,367 | -162 | 0.13 | 0.09 | -0.05 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,651 | 4,193 | -458 | 0.01 | 0.01 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 32,218 | 31,616 | -602 | 0.51 | 0.38 | -0.13 | sell |
| Meridian Financial, LLC | 6,000 | 5,118 | -882 | 0.39 | 0.27 | -0.13 | sell |
| Dana Investment Advisors, Inc. | 17,121 | 15,985 | -1,136 | 0.07 | 0.04 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 258,358 | 257,167 | -1,191 | 0.36 | 0.28 | -0.08 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 85,199 | 83,761 | -1,438 | 0.10 | 0.08 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 61,629 | 59,774 | -1,855 | 2.70 | 2.05 | -0.66 | sell |
| DAFNA Capital Management LLC | 400,000 | 398,100 | -1,900 | 8.00 | 6.35 | -1.65 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 19,138 | 16,126 | -3,012 | 0.06 | 0.05 | -0.02 | sell |
| Bellevue Group AG | 18,900 | 15,640 | -3,260 | 0.02 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 131,514 | 126,393 | -5,121 | 0.33 | 0.25 | -0.08 | sell |
| Informed Momentum Co LLC | 47,205 | 40,625 | -6,580 | 0.70 | 0.44 | -0.26 | sell |
| E Fund Management Co., Ltd. | 14,085 | 6,591 | -7,494 | 0.07 | 0.03 | -0.05 | sell |
| Bayesian Capital Management, LP | 38,674 | 30,674 | -8,000 | 0.34 | 0.21 | -0.14 | sell |
| Corton Capital Inc. | 14,188 | 5,588 | -8,600 | 0.38 | 0.14 | -0.23 | sell |
| Exome Asset Management LLC | 34,908 | 26,008 | -8,900 | 2.88 | 1.56 | -1.32 | sell |
| HARVEST MANAGEMENT LLC | 15,000 | 5,000 | -10,000 | 1.16 | 0.24 | -0.92 | sell |
| TANG CAPITAL MANAGEMENT LLC | 110,000 | 100,000 | -10,000 | 0.85 | 0.73 | -0.12 | sell |
| GILDER GAGNON HOWE & CO LLC | 26,345 | 14,051 | -12,294 | 0.03 | 0.01 | -0.02 | sell |
| Mirador Capital Partners LP | 48,952 | 35,455 | -13,497 | 0.87 | 0.47 | -0.39 | sell |
| Birchview Capital, LP | 25,000 | 10,000 | -15,000 | 1.63 | 0.57 | -1.06 | sell |
| Shay Capital LLC | 37,794 | 21,342 | -16,452 | 0.63 | 0.23 | -0.40 | sell |
| Silphium Asset Management Ltd | 50,000 | 32,500 | -17,500 | 2.22 | 1.18 | -1.04 | sell |
| One Fin Capital Management LP | 81,138 | 53,438 | -27,700 | 2.58 | 1.28 | -1.30 | sell |
| Lisanti Capital Growth, LLC | 50,480 | 17,805 | -32,675 | 0.99 | 0.30 | -0.69 | sell |
| Checkpoint Capital L.P. | 230,000 | 190,000 | -40,000 | 13.40 | 8.90 | -4.50 | sell |
| Affinity Asset Advisors, LLC | 160,000 | 80,000 | -80,000 | 2.66 | 0.91 | -1.75 | sell |
| BNP Paribas Asset Management Holding S.A. | 467,078 | 354,498 | -112,580 | 0.11 | 0.07 | -0.04 | sell |
| Rafferty Asset Management, LLC | 263,275 | 139,477 | -123,798 | 0.09 | 0.04 | -0.06 | sell |