| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 8,138,677 | 9,689,987 | +1,551,310 | 0.28 | 0.31 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,358,343 | 3,164,945 | +806,602 | 0.02 | 0.02 | +0.00 | buy |
| Deep Track Capital, LP | 132,495 | 629,906 | +497,411 | 0.21 | 1.06 | +0.85 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 873,513 | 1,212,886 | +339,373 | 0.23 | 0.29 | +0.06 | buy |
| Checkpoint Capital L.P. | 190,000 | 466,813 | +276,813 | 6.21 | 12.23 | +6.02 | buy |
| Hood River Capital Management LLC | 737,637 | 990,796 | +253,159 | 0.83 | 0.84 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 470,967 | 244,367 | +226,600 | 0.05 | 0.02 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 360,598 | 561,018 | +200,420 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 976,329 | 1,143,830 | +167,501 | 0.03 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 253,487 | 135,725 | +117,762 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,738,646 | 2,848,584 | +109,938 | 0.01 | 0.01 | 0.00 | buy |
| Troluce Capital Advisors LLC | 30,398 | 100,000 | +69,602 | 0.34 | 0.94 | +0.60 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 276,067 | 344,448 | +68,381 | 0.00 | 0.01 | +0.00 | buy |
| Saturn V Capital Management LP | 272,036 | 331,283 | +59,247 | 5.57 | 6.25 | +0.68 | buy |
| ADAR1 Capital Management, LLC | 853,862 | 911,182 | +57,320 | 9.32 | 8.06 | -1.25 | buy |
| Hudson Bay Capital Management LP | 30,000 | 67,500 | +37,500 | 0.01 | 0.01 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 252,811 | 283,482 | +30,671 | 0.19 | 0.19 | +0.00 | buy |
| SUPERSTRING CAPITAL MANAGEMENT LP | 187,633 | 215,798 | +28,165 | 12.81 | 10.19 | -2.63 | buy |
| ExodusPoint Capital Management, LP | 92,933 | 117,984 | +25,051 | 0.06 | 0.07 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,814 | 42,526 | +24,712 | 0.07 | 0.10 | 0.00 | buy |
| ALGERT GLOBAL LLC | 71,408 | 48,670 | +22,738 | 0.13 | 0.07 | 0.00 | sell |
| Swiss National Bank | 195,500 | 215,500 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 69,726 | 89,140 | +19,414 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 90,637 | 106,637 | +16,000 | 0.56 | 0.54 | -0.01 | buy |
| Silphium Asset Management Ltd | 87,500 | 98,564 | +11,064 | 2.27 | 1.87 | -0.39 | buy |
| ROYCE & ASSOCIATES LP | 14,250 | 24,250 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 13,471 | 22,630 | +9,159 | 0.10 | 0.13 | +0.03 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,366 | 12,884 | +8,518 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 534,520 | 542,284 | +7,764 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,659 | 70,999 | +7,340 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 26,567 | 33,679 | +7,112 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 97,883 | 104,644 | +6,761 | 0.01 | 0.01 | -0.00 | buy |
| PROFUND ADVISORS LLC | 51,921 | 46,052 | +5,869 | 0.10 | 0.09 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,818 | 27,669 | +5,851 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 87,812 | 93,299 | +5,487 | 0.01 | 0.01 | 0.00 | buy |
| Corebridge Financial, Inc. | 204,245 | 199,375 | +4,870 | 0.06 | 0.06 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 49,096 | 44,273 | +4,823 | 0.03 | 0.03 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 253,864 | 258,358 | +4,494 | 0.22 | 0.37 | +0.15 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,094 | 26,376 | +4,282 | 0.00 | 0.00 | 0.00 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 20,500 | 23,500 | +3,000 | 0.04 | 0.04 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 31,766 | 34,234 | +2,468 | 0.30 | 0.30 | +0.00 | buy |
| Mirador Capital Partners LP | 63,143 | 64,626 | +1,483 | 0.64 | 0.61 | -0.03 | buy |
| Retirement Systems of Alabama | 141,516 | 142,930 | +1,414 | 0.03 | 0.03 | -0.00 | buy |
| Inspire Investing, LLC | 6,571 | 7,888 | +1,317 | 0.04 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 15,950 | 17,032 | +1,082 | 0.03 | 0.03 | +0.00 | buy |
| Quarry LP | 2,000 | 3,000 | +1,000 | 0.05 | 0.05 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,496 | 5,251 | +755 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 379,257 | 378,676 | +581 | 0.02 | 0.02 | 0.00 | sell |
| J.Safra Asset Management Corp | 527 | 1,080 | +553 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,413 | 25,936 | +523 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,591 | 26,104 | +513 | 0.04 | 0.03 | -0.00 | buy |
| GABELLI FUNDS LLC | 5,000 | 5,400 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 50,067 | 50,458 | +391 | 0.11 | 0.08 | -0.03 | buy |
| Ameritas Investment Partners, Inc. | 35,332 | 35,717 | +385 | 0.07 | 0.07 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 140,601 | 140,911 | +310 | 0.22 | 0.22 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,600 | 27,900 | +300 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,120 | 40,886 | +234 | 0.02 | 0.02 | 0.00 | sell |
| DnB Asset Management AS | 7,231 | 7,387 | +156 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,805 | 23,915 | +110 | 0.03 | 0.02 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,622 | 2,656 | +34 | 0.00 | 0.00 | 0.00 | buy |
| VIRTUS ADVISERS, LLC | 1,717 | 1,747 | +30 | 0.05 | 0.04 | -0.00 | buy |
| First Bank & Trust | 6,757 | 6,722 | -35 | 0.07 | 0.07 | -0.01 | sell |
| Shay Capital LLC | 5,163 | 5,128 | -35 | 0.04 | 0.04 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 13,830 | 13,555 | -275 | 0.01 | 0.01 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,845 | 59,545 | -300 | 1.73 | 1.53 | -0.20 | sell |
| OAK RIDGE INVESTMENTS LLC | 18,488 | 17,771 | -717 | 0.10 | 0.08 | -0.01 | sell |
| PITCAIRN CO | 5,646 | 4,891 | -755 | 0.02 | 0.02 | -0.00 | sell |
| FNY Investment Advisers, LLC | 12,073 | 11,305 | -768 | 0.44 | 0.29 | -0.15 | sell |
| E Fund Management Co., Ltd. | 15,927 | 13,737 | -2,190 | 0.05 | 0.04 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 75,398 | 72,451 | -2,947 | 0.07 | 0.05 | -0.02 | sell |
| HARVEST MANAGEMENT LLC | 14,200 | 10,900 | -3,300 | 0.59 | 0.29 | -0.29 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 76,813 | 71,794 | -5,019 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 16,659 | 10,941 | -5,718 | 0.01 | 0.01 | -0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 36,883 | 28,593 | -8,290 | 0.81 | 0.89 | +0.08 | sell |
| WINTON GROUP Ltd | 18,149 | 9,795 | -8,354 | 0.07 | 0.04 | -0.03 | sell |
| Redmile Group, LLC | 111,867 | 97,116 | -14,751 | 0.37 | 0.30 | -0.06 | sell |
| Zimmer Partners, LP | 92,200 | 77,200 | -15,000 | 0.09 | 0.07 | -0.02 | sell |
| Rhenman & Partners Asset Management AB | 197,515 | 180,500 | -17,015 | 1.03 | 0.77 | -0.25 | sell |
| Pentwater Capital Management LP | 1,119,000 | 1,100,000 | -19,000 | 0.78 | 0.60 | -0.18 | sell |
| Susquehanna Portfolio Strategies, LLC | 33,071 | 12,701 | -20,370 | 0.07 | 0.05 | -0.03 | sell |
| Aberdeen Group plc | 369,237 | 348,056 | -21,181 | 0.04 | 0.03 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 69,905 | 46,731 | -23,174 | 0.74 | 0.45 | -0.29 | sell |
| Lisanti Capital Growth, LLC | 39,155 | 12,355 | -26,800 | 0.51 | 0.17 | -0.34 | sell |
| Granahan Investment Management, LLC | 136,878 | 108,957 | -27,921 | 0.30 | 0.23 | -0.07 | sell |
| Prosight Management, LP | 230,000 | 192,700 | -37,300 | 3.72 | 2.50 | -1.22 | sell |
| ORBIMED ADVISORS LLC | 812,906 | 766,906 | -46,000 | 0.88 | 0.74 | -0.13 | sell |
| Rafferty Asset Management, LLC | 265,069 | 216,826 | -48,243 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 384,042 | 328,072 | -55,970 | 0.05 | 0.04 | -0.01 | sell |
| Woodline Partners LP | 198,181 | 129,035 | -69,146 | 0.10 | 0.06 | -0.05 | sell |
| First Turn Management, LLC | 293,318 | 223,147 | -70,171 | 2.59 | 1.87 | -0.72 | sell |
| Polar Capital Holdings Plc | 2,454,665 | 2,337,847 | -116,818 | 0.78 | 0.59 | -0.20 | sell |
| Opaleye Management Inc. | 198,500 | 75,300 | -123,200 | 2.46 | 0.66 | -1.79 | sell |
| GREAT POINT PARTNERS LLC | 474,202 | 316,000 | -158,202 | 4.92 | 4.91 | -0.01 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 384,924 | 225,021 | -159,903 | 2.84 | 1.89 | -0.95 | sell |
| ARMISTICE CAPITAL, LLC | 2,065,991 | 1,896,575 | -169,416 | 1.41 | 1.60 | +0.19 | sell |
| READYSTATE ASSET MANAGEMENT LP | 394,175 | 153,864 | -240,311 | 1.01 | 0.42 | -0.59 | sell |
| Integral Health Asset Management, LLC | 1,000,000 | 750,000 | -250,000 | 5.15 | 4.46 | -0.69 | sell |
| Melqart Asset Management (UK) Ltd | 1,675,785 | 1,212,258 | -463,527 | 7.51 | 5.79 | -1.72 | sell |
| Vestal Point Capital, LP | 2,075,000 | 1,500,000 | -575,000 | 8.38 | 6.25 | -2.13 | sell |