| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 5,121,589 | 8,138,677 | +3,017,088 | 0.22 | 0.28 | +0.06 | buy |
| Polar Capital Holdings Plc | 1,605,576 | 2,454,665 | +849,089 | 0.59 | 0.78 | +0.19 | buy |
| Sarissa Capital Management LP | 300,000 | 1,110,000 | +810,000 | 3.68 | 10.15 | +6.47 | buy |
| Melqart Asset Management (UK) Ltd | 983,395 | 1,675,785 | +692,390 | 4.30 | 7.51 | +3.22 | buy |
| Integral Health Asset Management, LLC | 450,000 | 1,000,000 | +550,000 | 3.10 | 5.39 | +2.30 | buy |
| ARMISTICE CAPITAL, LLC | 1,525,688 | 2,065,991 | +540,303 | 1.42 | 1.41 | -0.01 | buy |
| ADAR1 Capital Management, LLC | 319,510 | 853,862 | +534,352 | 6.12 | 9.32 | +3.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,247,165 | 2,738,646 | +491,481 | 0.02 | 0.01 | 0.00 | buy |
| GREAT POINT PARTNERS LLC | 202,202 | 474,202 | +272,000 | 2.21 | 4.92 | +2.71 | buy |
| RTW INVESTMENTS, LP | 2,525,080 | 2,721,158 | +196,078 | 2.61 | 2.28 | -0.33 | buy |
| JANUS HENDERSON GROUP PLC | 797,372 | 976,329 | +178,957 | 0.03 | 0.03 | 0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 83,761 | 252,811 | +169,050 | 0.08 | 0.19 | +0.11 | buy |
| Clearline Capital LP | 48,035 | 207,695 | +159,660 | 0.16 | 0.31 | +0.15 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 116,000 | 266,700 | +150,700 | 1.08 | 2.23 | +1.16 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 731,386 | 873,513 | +142,127 | 0.27 | 0.23 | -0.04 | buy |
| ORBIMED ADVISORS LLC | 682,700 | 812,906 | +130,206 | 0.88 | 0.88 | -0.00 | buy |
| Aberdeen Group plc | 239,242 | 369,237 | +129,995 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 139,477 | 265,069 | +125,592 | 0.04 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 365,967 | 470,967 | +105,000 | 0.04 | 0.05 | +0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 281,671 | 384,924 | +103,253 | 2.77 | 2.84 | +0.07 | buy |
| TD ASSET MANAGEMENT INC | 284,520 | 360,598 | +76,078 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 675,062 | 601,367 | +73,695 | 0.13 | 0.09 | 0.00 | sell |
| RHUMBLINE ADVISERS | 306,639 | 379,257 | +72,618 | 0.02 | 0.02 | 0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,076 | 125,271 | +58,195 | 0.22 | 0.16 | -0.06 | buy |
| Silphium Asset Management Ltd | 32,500 | 87,500 | +55,000 | 1.18 | 2.27 | +1.09 | buy |
| Zimmer Partners, LP | 38,600 | 92,200 | +53,600 | 0.06 | 0.09 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 45,264 | 92,933 | +47,669 | 0.04 | 0.06 | 0.00 | buy |
| Quinn Opportunity Partners LLC | 46,377 | 90,637 | +44,260 | 0.36 | 0.56 | +0.20 | buy |
| Hood River Capital Management LLC | 696,647 | 737,637 | +40,990 | 1.09 | 0.83 | -0.26 | buy |
| Pentwater Capital Management LP | 1,080,000 | 1,119,000 | +39,000 | 0.78 | 0.78 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 431,556 | 393,579 | +37,977 | 0.02 | 0.01 | 0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 43,866 | 76,813 | +32,947 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 354,498 | 384,042 | +29,544 | 0.07 | 0.05 | -0.01 | buy |
| ALGERT GLOBAL LLC | 43,670 | 71,408 | +27,738 | 0.12 | 0.13 | 0.00 | buy |
| Mirador Capital Partners LP | 35,455 | 63,143 | +27,688 | 0.47 | 0.64 | +0.17 | buy |
| PROFUND ADVISORS LLC | 26,521 | 51,921 | +25,400 | 0.07 | 0.10 | 0.00 | buy |
| Ikarian Capital, LLC | 145,147 | 170,147 | +25,000 | 2.77 | 2.88 | +0.11 | buy |
| NEOS Investment Management LLC | 25,590 | 50,067 | +24,477 | 0.11 | 0.11 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 17,805 | 39,155 | +21,350 | 0.30 | 0.51 | +0.21 | buy |
| Swiss National Bank | 174,200 | 195,500 | +21,300 | 0.01 | 0.01 | -0.00 | buy |
| Concentric Capital Strategies, LP | 40,207 | 60,564 | +20,357 | 0.18 | 0.21 | +0.02 | buy |
| NOMURA HOLDINGS INC | 101,609 | 121,954 | +20,345 | 0.06 | 0.04 | 0.00 | buy |
| Finepoint Capital LP | 238,046 | 256,449 | +18,403 | 4.28 | 3.94 | -0.34 | buy |
| Retirement Systems of Alabama | 123,132 | 141,516 | +18,384 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,006 | 69,726 | +15,720 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,544 | 17,814 | +14,270 | 0.03 | 0.07 | +0.04 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 126,393 | 140,601 | +14,208 | 0.25 | 0.22 | -0.03 | buy |
| Carlson Capital, L.P. | 25,000 | 38,200 | +13,200 | 0.14 | 0.32 | +0.18 | buy |
| E Fund Management Co., Ltd. | 6,591 | 15,927 | +9,336 | 0.03 | 0.05 | +0.02 | buy |
| HARVEST MANAGEMENT LLC | 5,000 | 14,200 | +9,200 | 0.24 | 0.59 | +0.35 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 89,010 | 97,883 | +8,873 | 0.01 | 0.01 | -0.00 | buy |
| Saturn V Capital Management LP | 263,701 | 272,036 | +8,335 | 7.41 | 5.57 | -1.84 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,653 | 17,523 | +6,870 | 0.16 | 0.18 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,816 | 80,729 | +5,087 | 0.05 | 0.04 | 0.00 | sell |
| Phoenix Financial Ltd. | 12,623 | 17,123 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 31,003 | 35,332 | +4,329 | 0.08 | 0.07 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,690 | 25,413 | +3,723 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,870 | 25,591 | +3,721 | 0.04 | 0.04 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,433 | 49,096 | +3,663 | 0.04 | 0.03 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,100 | 27,600 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 5,939 | 2,622 | +3,317 | 0.00 | 0.00 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 17,817 | 14,627 | +3,190 | 0.00 | 0.00 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 50,476 | 47,441 | +3,035 | 0.01 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,338 | 22,094 | +2,756 | 0.00 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 29,167 | 26,567 | +2,600 | 0.01 | 0.00 | 0.00 | sell |
| FNY Investment Advisers, LLC | 10,055 | 12,073 | +2,018 | 0.43 | 0.44 | +0.02 | buy |
| Hunting Hill Global Capital, LLC | 3,431 | 5,114 | +1,683 | 0.12 | 0.12 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,200 | 21,818 | +1,618 | 0.01 | 0.01 | -0.01 | buy |
| Bayesian Capital Management, LP | 30,674 | 32,274 | +1,600 | 0.21 | 0.20 | -0.01 | buy |
| Inspire Investing, LLC | 5,087 | 6,571 | +1,484 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 600 | 2,000 | +1,400 | 0.02 | 0.05 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 3,192 | 4,496 | +1,304 | 0.00 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,063 | 9,144 | +1,081 | 0.02 | 0.01 | -0.00 | buy |
| Bellevue Group AG | 15,640 | 16,659 | +1,019 | 0.02 | 0.01 | -0.00 | buy |
| DnB Asset Management AS | 6,586 | 7,231 | +645 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,668 | 41,120 | +548 | 0.02 | 0.02 | 0.00 | sell |
| PITCAIRN CO | 5,125 | 5,646 | +521 | 0.02 | 0.02 | -0.00 | buy |
| J.Safra Asset Management Corp | 71 | 527 | +456 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,200 | 23,805 | +395 | 0.04 | 0.03 | 0.00 | sell |
| First Bank & Trust | 6,454 | 6,757 | +303 | 0.09 | 0.07 | -0.02 | buy |
| EFG Asset Management (North America) Corp. | 31,616 | 31,766 | +150 | 0.38 | 0.30 | -0.08 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,774 | 59,845 | +71 | 2.05 | 1.73 | -0.31 | buy |
| CERTUITY, LLC | 5,000 | 5,056 | +56 | 0.03 | 0.02 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 35 | 43 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Veracity Capital LLC | 7,428 | 7,414 | -14 | 0.20 | 0.17 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 15,985 | 15,950 | -35 | 0.04 | 0.03 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,193 | 3,995 | -198 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 14,051 | 13,830 | -221 | 0.01 | 0.01 | -0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 6,351 | 5,991 | -360 | 1.48 | 1.25 | -0.23 | sell |
| VIRTUS ADVISERS, LLC | 2,367 | 1,717 | -650 | 0.09 | 0.05 | -0.04 | sell |
| Meridian Financial, LLC | 5,118 | 4,318 | -800 | 0.27 | 0.17 | -0.10 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 5,764 | 4,366 | -1,398 | 0.01 | 0.00 | -0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 16,126 | 14,478 | -1,648 | 0.05 | 0.03 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 72,897 | 69,905 | -2,992 | 0.87 | 0.74 | -0.13 | sell |
| PINNACLE ASSOCIATES LTD | 257,167 | 253,864 | -3,303 | 0.28 | 0.22 | -0.07 | sell |
| SUMMIT SECURITIES GROUP LLC | 26,300 | 22,100 | -4,200 | 0.30 | 0.23 | -0.08 | sell |
| Fisher Asset Management, LLC | 538,797 | 534,520 | -4,277 | 0.02 | 0.01 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 42,583 | 36,883 | -5,700 | 1.17 | 0.81 | -0.36 | sell |
| China Universal Asset Management Co., Ltd. | 19,770 | 13,471 | -6,299 | 0.18 | 0.10 | -0.07 | sell |
| Artal Group S.A. | 506,584 | 494,421 | -12,163 | 0.90 | 0.68 | -0.22 | sell |