| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 2,627,221 | 3,504,540 | +877,319 | 2.68 | 2.96 | +0.28 | buy |
| EMINENCE CAPITAL, LP | 1,130,303 | 424,451 | +705,852 | 1.06 | 0.37 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,313,437 | 709,953 | +603,484 | 0.11 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 205,323 | 744,785 | +539,462 | 0.04 | 0.11 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,893,308 | 1,470,565 | +422,743 | 0.08 | 0.05 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,466,976 | 1,102,347 | +364,629 | 0.15 | 0.10 | 0.00 | sell |
| PERCEPTIVE ADVISORS LLC | 707,214 | 405,269 | +301,945 | 1.02 | 0.57 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 244,217 | 395,970 | +151,753 | 0.27 | 0.38 | 0.00 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 286,020 | 407,607 | +121,587 | 0.43 | 0.47 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,534,808 | 1,655,231 | +120,423 | 0.01 | 0.01 | 0.00 | buy |
| Qube Research & Technologies Ltd | 176,011 | 246,971 | +70,960 | 0.06 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 710,079 | 766,894 | +56,815 | 0.03 | 0.03 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 670,084 | 725,879 | +55,795 | 0.01 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 442,505 | 391,004 | +51,501 | 0.75 | 0.59 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 125,043 | 75,039 | +50,004 | 1.51 | 0.63 | 0.00 | sell |
| Coronation Fund Managers Ltd. | 75,138 | 28,299 | +46,839 | 0.11 | 0.04 | -0.07 | sell |
| PURA VIDA INVESTMENTS, LLC | 236,430 | 200,094 | +36,336 | 1.33 | 4.04 | +2.71 | sell |
| Artemis Investment Management LLP | 595,266 | 562,550 | +32,716 | 0.41 | 0.35 | -0.06 | sell |
| ALGERT GLOBAL LLC | 42,349 | 68,829 | +26,480 | 0.11 | 0.15 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 159,291 | 133,095 | +26,196 | 0.09 | 0.06 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 568,835 | 591,721 | +22,886 | 0.05 | 0.05 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 112,592 | 132,014 | +19,422 | 0.05 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 846,988 | 831,950 | +15,038 | 0.07 | 0.06 | -0.01 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 66,180 | 78,955 | +12,775 | 0.25 | 0.25 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,161 | 28,842 | +11,681 | 0.10 | 0.15 | 0.00 | buy |
| FORMULA GROWTH LTD | 66,010 | 55,205 | +10,805 | 1.18 | 0.86 | -0.33 | sell |
| PROFUND ADVISORS LLC | 22,842 | 30,487 | +7,645 | 0.08 | 0.08 | 0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 10,000 | 15,000 | +5,000 | 1.22 | 1.39 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 39,690 | 43,313 | +3,623 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 42,699 | 45,239 | +2,540 | 0.01 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 8,382 | 10,909 | +2,527 | 0.05 | 0.05 | -0.00 | buy |
| Bank Pictet & Cie (Europe) AG | 11,118 | 9,226 | +1,892 | 0.03 | 0.02 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 127,556 | 129,443 | +1,887 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 48,559 | 46,841 | +1,718 | 0.01 | 0.01 | 0.00 | sell |
| Silvant Capital Management LLC | 14,796 | 15,844 | +1,048 | 0.05 | 0.04 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 13,384 | 12,438 | +946 | 0.13 | 0.10 | 0.00 | sell |
| SWS Partners | 80,278 | 79,456 | +822 | 1.66 | 1.39 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 141,507 | 142,057 | +550 | 0.08 | 0.07 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 396,728 | 396,502 | +226 | 0.15 | 0.13 | -0.03 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,110 | 10,062 | +48 | 0.01 | 0.01 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 537 | 506 | +31 | 0.00 | 0.00 | 0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 14,997 | 15,016 | +19 | 0.09 | 0.08 | 0.00 | buy |
| MONTAG A & ASSOCIATES INC | 15 | 14 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 212,461 | 196,216 | -16,245 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 2,741,674 | 2,341,168 | -400,506 | 0.05 | 0.04 | -0.02 | sell |