| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,473,242 | 5,147,724 | +674,482 | 0.03 | 0.04 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 279,800 | 846,749 | +566,949 | 0.01 | 0.07 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 155,472 | 457,617 | +302,145 | 0.02 | 0.11 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 992,538 | 838,992 | +153,546 | 0.07 | 0.10 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,226,810 | 1,096,733 | +130,077 | 0.04 | 0.06 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 503,100 | 616,500 | +113,400 | 0.03 | 0.04 | +0.02 | buy |
| Aristotle Atlantic Partners, LLC | 851,995 | 964,521 | +112,526 | 0.82 | 1.39 | +0.57 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 177,500 | 91,600 | +85,900 | 0.01 | 0.00 | 0.00 | sell |
| Qube Research & Technologies Ltd | 398,387 | 319,429 | +78,958 | 0.02 | 0.02 | 0.00 | sell |
| Polar Asset Management Partners Inc. | 454,500 | 525,702 | +71,202 | 0.16 | 0.52 | +0.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,890,714 | 1,825,863 | +64,851 | 0.14 | 0.18 | 0.00 | sell |
| Hood River Capital Management LLC | 200,957 | 236,064 | +35,107 | 0.09 | 0.17 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 113,850 | 85,159 | +28,691 | 0.03 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 229,870 | 254,410 | +24,540 | 0.01 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 43,824 | 60,187 | +16,363 | 0.01 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 11,342 | 27,253 | +15,911 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 33,100 | 19,253 | +13,847 | 0.01 | 0.01 | 0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,711 | 31,660 | +8,949 | 0.07 | 0.12 | +0.05 | buy |
| ProShare Advisors LLC | 39,594 | 31,975 | +7,619 | 0.00 | 0.00 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,004 | 8,747 | +6,743 | 0.02 | 0.10 | +0.08 | buy |
| Rathbones Group PLC | 198,961 | 202,127 | +3,166 | 0.03 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,585 | 5,985 | +2,600 | 0.00 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 25,957 | 28,298 | +2,341 | 0.14 | 0.19 | +0.05 | buy |
| Values First Advisors, Inc. | 28,059 | 29,597 | +1,538 | 0.47 | 0.74 | +0.26 | buy |
| OAK RIDGE INVESTMENTS LLC | 14,331 | 14,921 | +590 | 0.03 | 0.05 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,594 | 3,164 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 69 | 147 | +78 | 0.00 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 8,255 | 8,225 | -30 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 76 | 44 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Green Alpha Advisors, LLC | 7,085 | 6,930 | -155 | 0.17 | 0.32 | +0.14 | sell |
| Ameritas Investment Partners, Inc. | 12,346 | 12,034 | -312 | 0.01 | 0.02 | +0.01 | sell |
| MSH Capital Advisors LLC | 15,727 | 15,123 | -604 | 0.15 | 0.20 | +0.05 | sell |
| Raleigh Capital Management Inc. | 800 | 5 | -795 | 0.01 | 0.00 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 26,198 | 24,756 | -1,442 | 0.07 | 0.10 | +0.02 | sell |
| Fiduciary Alliance LLC | 11,879 | 10,284 | -1,595 | 0.04 | 0.04 | +0.01 | sell |
| Sicart Associates LLC | 140,333 | 137,593 | -2,740 | 1.53 | 2.03 | +0.49 | sell |
| Adalta Capital Management LLC | 68,263 | 63,663 | -4,600 | 1.09 | 1.44 | +0.36 | sell |
| Bayforest Capital Ltd | 6,926 | 214 | -6,712 | 0.27 | 0.00 | -0.26 | sell |
| Entropy Technologies, LP | 12,346 | 5,047 | -7,299 | 0.04 | 0.02 | -0.02 | sell |
| Bridgewater Associates, LP | 12,544 | 5,070 | -7,474 | 0.00 | 0.00 | -0.00 | sell |
| MPM BioImpact LLC | 452,739 | 442,656 | -10,083 | 1.96 | 3.24 | +1.28 | sell |
| IMA Advisory Services, Inc. | 15,648 | 1,402 | -14,246 | 0.06 | 0.01 | -0.05 | sell |
| SWS Partners | 120,888 | 104,817 | -16,071 | 1.12 | 1.47 | +0.35 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 42,200 | 25,009 | -17,191 | 0.11 | 0.11 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 42,380 | 23,669 | -18,711 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,984,586 | 1,965,721 | -18,865 | 0.23 | 0.33 | +0.10 | sell |
| Nebula Research & Development LLC | 51,845 | 32,791 | -19,054 | 0.19 | 0.13 | -0.06 | sell |
| Exome Asset Management LLC | 147,800 | 127,182 | -20,618 | 3.40 | 4.85 | +1.46 | sell |
| NEOS Investment Management LLC | 36,120 | 10,160 | -25,960 | 0.03 | 0.01 | -0.02 | sell |
| TEMA ETFS LLC | 36,120 | 10,160 | -25,960 | 0.46 | 0.13 | -0.33 | sell |
| ARK Investment Management LLC | 1,439,852 | 1,409,116 | -30,736 | 0.37 | 0.60 | +0.23 | sell |
| PDT Partners, LLC | 240,473 | 207,713 | -32,760 | 0.65 | 0.63 | -0.02 | sell |
| First Light Asset Management, LLC | 309,389 | 271,115 | -38,274 | 0.90 | 1.32 | +0.41 | sell |
| HighVista Strategies LLC | 94,118 | 51,718 | -42,400 | 1.07 | 0.85 | -0.22 | sell |
| Erste Asset Management GmbH | 692,600 | 638,600 | -54,000 | 0.26 | 0.35 | +0.09 | sell |
| Casdin Capital, LLC | 350,000 | 250,000 | -100,000 | 0.71 | 0.87 | +0.16 | sell |
| Nikko Asset Management Americas, Inc. | 1,464,213 | 1,356,990 | -107,223 | 0.48 | 0.74 | +0.26 | sell |
| Pier Capital, LLC | 230,280 | 122,957 | -107,323 | 1.00 | 0.88 | -0.13 | sell |
| Candriam S.C.A. | 352,492 | 172,874 | -179,618 | 0.06 | 0.05 | -0.02 | sell |
| Aberdeen Group plc | 442,951 | 252,963 | -189,988 | 0.03 | 0.02 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,807,937 | 3,566,738 | -241,199 | 2.12 | 3.03 | +0.91 | sell |
| BAILLIE GIFFORD & CO | 5,449,100 | 5,061,011 | -388,089 | 0.13 | 0.19 | +0.06 | sell |
| Temasek Holdings (Private) Ltd | 1,561,979 | 1,044,097 | -517,882 | 0.19 | 0.18 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 5,221,565 | 4,595,087 | -626,478 | 9.19 | 8.38 | -0.81 | sell |
| Deep Track Capital, LP | 6,419,566 | 5,443,721 | -975,845 | 7.35 | 7.51 | +0.16 | sell |
| BRAIDWELL LP | 2,847,931 | 1,327,327 | -1,520,604 | 2.58 | 1.99 | -0.59 | sell |