| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,573,644 | 2,095,699 | +522,055 | 0.04 | 0.04 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 952,004 | 1,071,532 | +119,528 | 0.12 | 0.10 | 0.00 | buy |
| GREAT POINT PARTNERS LLC | 500,000 | 600,000 | +100,000 | 3.48 | 3.92 | 0.00 | buy |
| Affinity Asset Advisors, LLC | 221,463 | 125,148 | +96,315 | 2.99 | 1.60 | 0.00 | sell |
| Opaleye Management Inc. | 207,500 | 130,000 | +77,500 | 2.19 | 1.01 | -1.17 | sell |
| ExodusPoint Capital Management, LP | 270,449 | 212,892 | +57,557 | 0.11 | 0.09 | 0.00 | sell |
| Integral Health Asset Management, LLC | 600,000 | 650,000 | +50,000 | 4.39 | 2.78 | 0.00 | buy |
| Artal Group S.A. | 1,367,023 | 1,416,031 | +49,008 | 2.86 | 1.48 | -1.38 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,678,698 | 2,724,822 | +46,124 | 0.08 | 0.07 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,582 | 122,353 | +45,229 | 0.03 | 0.02 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 83,850 | 117,083 | +33,233 | 0.57 | 0.64 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 582,904 | 555,715 | +27,189 | 0.02 | 0.01 | 0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 90,394 | 110,997 | +20,603 | 0.05 | 0.06 | 0.00 | buy |
| BAMCO INC /NY/ | 48,100 | 40,000 | +8,100 | 0.01 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,198 | 108,110 | +7,912 | 0.03 | 0.03 | -0.00 | buy |
| Qube Research & Technologies Ltd | 102,498 | 95,556 | +6,942 | 0.02 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 40,074 | 45,432 | +5,358 | 0.09 | 0.08 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,113 | 51,141 | +5,028 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 103,712 | 99,065 | +4,647 | 0.01 | 0.01 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 86,002 | 82,159 | +3,843 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,888 | 53,300 | +2,588 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 18,806 | 20,799 | +1,993 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 64,802 | 62,963 | +1,839 | 0.03 | 0.03 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 50,956 | 52,175 | +1,219 | 0.02 | 0.01 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 63,976 | 63,561 | +415 | 1.41 | 1.19 | 0.00 | sell |
| Dana Investment Advisors, Inc. | 19,950 | 20,245 | +295 | 0.04 | 0.03 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 73,943 | 73,343 | -600 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 280,006 | 270,361 | -9,645 | 0.20 | 0.15 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 199,416 | 180,728 | -18,688 | 0.20 | 0.16 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,172,029 | 1,085,313 | -86,716 | 0.01 | 0.00 | -0.00 | sell |