| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PERCEPTIVE ADVISORS LLC | 15,339,735 | 14,036,410 | +1,303,325 | 2.44 | 2.88 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,735,586 | 1,539,807 | +1,195,779 | 0.06 | 0.03 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,557,187 | 1,531,053 | +1,026,134 | 0.05 | 0.03 | 0.00 | sell |
| DUALITY ADVISERS, LP | 181,738 | 24,421 | +157,317 | 0.13 | 0.02 | 0.00 | sell |
| BANQUE PICTET & CIE SA | 672,888 | 534,158 | +138,730 | 0.04 | 0.03 | -0.01 | sell |
| NOMURA HOLDINGS INC | 371,059 | 256,059 | +115,000 | 0.02 | 0.02 | 0.00 | sell |
| ALGERT GLOBAL LLC | 415,013 | 352,306 | +62,707 | 0.12 | 0.11 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 57,448 | 113,329 | +55,881 | 0.03 | 0.10 | +0.07 | buy |
| Parametrica Management Ltd | 48,700 | 96,500 | +47,800 | 0.54 | 1.31 | +0.77 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 308,212 | 289,384 | +18,828 | 0.08 | 0.08 | 0.00 | sell |
| NATIXIS | 1,040 | 15,989 | +14,949 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 202,037 | 191,083 | +10,954 | 0.08 | 0.07 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 51,169 | 56,341 | +5,172 | 0.09 | 0.08 | 0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 37,965 | 35,819 | +2,146 | 0.01 | 0.01 | 0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 15,609 | 15,041 | +568 | 0.00 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,755,868 | 3,663,373 | -92,495 | 0.00 | 0.00 | +0.00 | sell |