| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 3,189,600 | 3,511,078 | +321,478 | 1.82 | 2.26 | +0.45 | buy |
| JANUS HENDERSON GROUP PLC | 2,216,648 | 2,468,232 | +251,584 | 0.48 | 0.57 | 0.00 | buy |
| Deep Track Capital, LP | 300,000 | 400,000 | +100,000 | 3.40 | 5.14 | +1.74 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,504,506 | 5,598,563 | +94,057 | 0.27 | 0.29 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 103,131 | 43,882 | +59,249 | 0.06 | 0.03 | 0.00 | sell |
| ORBIMED ADVISORS LLC | 151,600 | 209,100 | +57,500 | 1.10 | 1.79 | +0.69 | buy |
| Tri Locum Partners LP | 27,981 | 74,558 | +46,577 | 3.82 | 8.11 | +4.29 | buy |
| Legal & General Group Plc | 81,092 | 107,798 | +26,706 | 0.01 | 0.01 | +0.00 | buy |
| Clearbridge Investments, LLC | 596,277 | 617,466 | +21,189 | 0.19 | 0.22 | +0.03 | buy |
| PGGM Investments | 44,586 | 64,409 | +19,823 | 0.25 | 0.40 | +0.14 | buy |
| NATIXIS ADVISORS, LLC | 28,246 | 10,635 | +17,611 | 0.03 | 0.01 | 0.00 | sell |
| Iron Triangle Partners LP | 45,000 | 61,704 | +16,704 | 1.83 | 2.78 | +0.95 | buy |
| Candriam S.C.A. | 38,153 | 51,418 | +13,265 | 0.10 | 0.13 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,046 | 45,164 | +11,882 | 0.06 | 0.05 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 16,667 | 28,309 | +11,642 | 0.07 | 0.12 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 104,724 | 93,576 | +11,148 | 0.04 | 0.04 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 13,886 | 24,041 | +10,155 | 0.07 | 0.12 | 0.00 | buy |
| TimesSquare Capital Management, LLC | 93,790 | 100,650 | +6,860 | 0.54 | 0.68 | +0.14 | buy |
| Aberdeen Group plc | 85,431 | 91,348 | +5,917 | 0.07 | 0.08 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 129,249 | 134,935 | +5,686 | 0.31 | 0.33 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 1,291 | 6,091 | +4,800 | 0.05 | 0.04 | -0.01 | buy |
| Cinctive Capital Management LP | 2,482 | 6,881 | +4,399 | 0.05 | 0.16 | +0.11 | buy |
| Eagle Health Investments LP | 84,590 | 88,890 | +4,300 | 6.35 | 6.83 | +0.49 | buy |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 5,662 | 9,826 | +4,164 | 0.06 | 0.07 | +0.01 | buy |
| Finepoint Capital LP | 50,000 | 54,028 | +4,028 | 5.05 | 6.60 | +1.55 | buy |
| EFG Asset Management (North America) Corp. | 10,720 | 14,506 | +3,786 | 0.73 | 1.08 | +0.35 | buy |
| Fiera Capital Corp | 162,089 | 165,595 | +3,506 | 0.19 | 0.22 | +0.03 | buy |
| JENNISON ASSOCIATES LLC | 233,417 | 236,438 | +3,021 | 0.06 | 0.07 | +0.00 | buy |
| NEOS Investment Management LLC | 2,431 | 4,749 | +2,318 | 0.06 | 0.08 | +0.02 | buy |
| PineBridge Investments, L.P. | 25,836 | 27,856 | +2,020 | 0.08 | 0.10 | +0.02 | buy |
| Polymer Capital Management (HK) LTD | 8,000 | 10,000 | +2,000 | 0.79 | 0.87 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 6,179 | 5,131 | +1,048 | 0.02 | 0.02 | 0.00 | sell |
| Varma Mutual Pension Insurance Co | 5,000 | 6,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,836 | 11,695 | +859 | 0.01 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 14,177 | 15,000 | +823 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 1,351 | 2,122 | +771 | 0.01 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,335 | 8,566 | +769 | 0.04 | 0.04 | 0.00 | sell |
| USS Investment Management Ltd | 15,144 | 15,748 | +604 | 0.05 | 0.05 | +0.01 | buy |
| Atria Investments, Inc | 3,060 | 2,676 | +384 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,916 | 3,255 | +339 | 0.02 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 2,181 | 1,978 | +203 | 0.00 | 0.00 | 0.00 | sell |
| Cynosure Group, LLC | 1,709 | 1,907 | +198 | 0.12 | 0.13 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 4,139 | 4,321 | +182 | 0.02 | 0.03 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,184 | 5,364 | +180 | 0.01 | 0.02 | +0.00 | buy |
| Checkpoint Capital L.P. | 82,000 | 82,150 | +150 | 21.58 | 21.30 | -0.28 | buy |
| Values First Advisors, Inc. | 1,691 | 1,830 | +139 | 0.39 | 0.47 | +0.08 | buy |
| Dynasty Wealth Management, LLC | 540 | 663 | +123 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,516 | 1,395 | +121 | 0.00 | 0.00 | 0.00 | sell |
| PARK AVENUE SECURITIES LLC | 1,235 | 1,324 | +89 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 218,857 | 218,945 | +88 | 1.35 | 1.61 | +0.26 | buy |
| J.Safra Asset Management Corp | 10 | 69 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,772 | 1,723 | +49 | 0.02 | 0.01 | 0.00 | sell |
| Wahed Invest LLC | 656 | 701 | +45 | 0.06 | 0.06 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,368 | 1,403 | +35 | 0.15 | 0.17 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 599 | 628 | +29 | 0.03 | 0.03 | +0.00 | buy |
| PROFUND ADVISORS LLC | 945 | 973 | +28 | 0.01 | 0.02 | 0.00 | buy |
| Crewe Advisors LLC | 7 | 24 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Accent Capital Management, LLC | 53 | 68 | +15 | 0.02 | 0.02 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 1,186 | 1,196 | +10 | 0.05 | 0.05 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,774 | 1,783 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 894 | 902 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 101 | 107 | +6 | 0.01 | 0.01 | +0.00 | buy |
| ALTFEST L J & CO INC | 779 | 782 | +3 | 0.04 | 0.05 | +0.00 | buy |
| STEPH & CO | 413 | 415 | +2 | 0.06 | 0.06 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SYON CAPITAL LLC | 840 | 835 | -5 | 0.03 | 0.03 | +0.00 | sell |
| Washington Trust Advisors, Inc. | 9 | 2 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 517 | 510 | -7 | 0.02 | 0.02 | +0.00 | sell |
| JGP Global Gestao de Recursos Ltda. | 896 | 887 | -9 | 0.23 | 0.48 | +0.26 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 500 | 485 | -15 | 0.00 | 0.00 | +0.00 | sell |
| EFG Asset Management (Americas) Corp. | 523 | 495 | -28 | 0.06 | 0.04 | -0.02 | sell |
| Evolutionary Tree Capital Management, LLC | 3,472 | 3,435 | -37 | 1.38 | 1.52 | +0.14 | sell |
| New Century Financial Group, LLC | 610 | 556 | -54 | 0.17 | 0.10 | -0.06 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,901 | 3,833 | -68 | 0.02 | 0.02 | +0.00 | sell |
| HighVista Strategies LLC | 6,745 | 6,604 | -141 | 0.95 | 1.04 | +0.09 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,450 | 1,277 | -173 | 0.03 | 0.03 | -0.00 | sell |
| Gilbert & Cook, Inc. | 2,013 | 1,829 | -184 | 0.11 | 0.11 | +0.01 | sell |
| DCF Advisers, LLC | 20,200 | 20,000 | -200 | 4.79 | 4.50 | -0.30 | sell |
| OAK RIDGE INVESTMENTS LLC | 5,036 | 4,601 | -435 | 0.20 | 0.19 | -0.01 | sell |
| SUMMIT SECURITIES GROUP LLC | 2,252 | 1,639 | -613 | 0.15 | 0.03 | -0.11 | sell |
| StoneCrest Wealth Management, Inc. | 2,121 | 1,417 | -704 | 0.72 | 0.47 | -0.26 | sell |
| Mediolanum International Funds Ltd | 11,466 | 10,694 | -772 | 0.07 | 0.07 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 12,200 | 10,900 | -1,300 | 0.08 | 0.10 | +0.02 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 8,254 | 6,907 | -1,347 | 0.01 | 0.01 | -0.00 | sell |
| Saturn V Capital Management LP | 65,597 | 64,196 | -1,401 | 10.35 | 10.43 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 255,826 | 254,363 | -1,463 | 0.07 | 0.07 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 5,954 | 3,764 | -2,190 | 0.30 | 0.23 | -0.07 | sell |
| SECTORAL ASSET MANAGEMENT INC | 9,307 | 6,522 | -2,785 | 1.44 | 1.14 | -0.30 | sell |
| Atika Capital Management LLC | 26,695 | 23,595 | -3,100 | 1.04 | 0.99 | -0.04 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 123,497 | 119,983 | -3,514 | 0.07 | 0.07 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 30,000 | 25,000 | -5,000 | 0.19 | 0.19 | -0.00 | sell |
| BAMCO INC /NY/ | 266,674 | 261,478 | -5,196 | 0.28 | 0.32 | +0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 47,527 | 41,411 | -6,116 | 0.05 | 0.05 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 223,695 | 212,128 | -11,567 | 0.08 | 0.09 | +0.00 | sell |
| RTW INVESTMENTS, LP | 667,195 | 654,430 | -12,765 | 3.88 | 4.36 | +0.48 | sell |
| Paradigm Biocapital Advisors LP | 552,120 | 538,139 | -13,981 | 7.65 | 8.86 | +1.20 | sell |
| Artia Global Partners LP | 34,238 | 15,138 | -19,100 | 3.31 | 1.67 | -1.64 | sell |
| Eversept Partners, LP | 54,518 | 34,593 | -19,925 | 1.43 | 1.02 | -0.41 | sell |
| BAKER BROS. ADVISORS LP | 151,215 | 111,904 | -39,311 | 0.75 | 0.61 | -0.13 | sell |
| BRAIDWELL LP | 219,824 | 166,924 | -52,900 | 2.79 | 2.25 | -0.54 | sell |