| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,598,563 | 5,820,547 | +221,984 | 0.29 | 0.37 | +0.08 | buy |
| Capital World Investors | 1,511,494 | 1,700,249 | +188,755 | 0.11 | 0.14 | +0.04 | buy |
| PERCEPTIVE ADVISORS LLC | 15,600 | 118,839 | +103,239 | 0.16 | 1.36 | +1.20 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 106,507 | 168,787 | +62,280 | 0.08 | 0.16 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 43,882 | 101,602 | +57,720 | 0.03 | 0.08 | 0.00 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 300,000 | 345,000 | +45,000 | 0.21 | 0.32 | +0.11 | buy |
| PineBridge Investments, L.P. | 27,856 | 49,016 | +21,160 | 0.10 | 0.20 | +0.10 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 28,309 | 45,655 | +17,346 | 0.12 | 0.21 | +0.09 | buy |
| LMR Partners LLP | 2,500 | 17,794 | +15,294 | 0.02 | 0.21 | +0.19 | buy |
| ExodusPoint Capital Management, LP | 24,041 | 9,860 | +14,181 | 0.12 | 0.06 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 93,576 | 82,086 | +11,490 | 0.04 | 0.04 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 2,468,232 | 2,479,207 | +10,975 | 0.57 | 0.69 | 0.00 | buy |
| Checkpoint Capital L.P. | 82,150 | 92,500 | +10,350 | 21.30 | 24.88 | +3.58 | buy |
| TimesSquare Capital Management, LLC | 100,650 | 109,490 | +8,840 | 0.68 | 0.89 | +0.21 | buy |
| Mediolanum International Funds Ltd | 10,694 | 15,984 | +5,290 | 0.07 | 0.12 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,728 | 5,568 | +5,160 | 0.02 | 0.02 | 0.00 | sell |
| Rock Springs Capital Management LP | 229,250 | 233,500 | +4,250 | 2.97 | 4.12 | +1.15 | buy |
| GROUPAMA ASSET MANAGMENT | 6,091 | 8,937 | +2,846 | 0.04 | 0.10 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 3,764 | 6,174 | +2,410 | 0.23 | 0.37 | +0.14 | buy |
| Artisan Partners Limited Partnership | 3,511,078 | 3,513,242 | +2,164 | 2.26 | 2.83 | +0.57 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 4,000 | 5,900 | +1,900 | 1.45 | 2.59 | +1.14 | buy |
| Legal & General Group Plc | 107,798 | 109,553 | +1,755 | 0.01 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 236,438 | 237,966 | +1,528 | 0.07 | 0.08 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 10,635 | 12,014 | +1,379 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,131 | 4,007 | +1,124 | 0.02 | 0.02 | 0.00 | sell |
| Simplify Asset Management Inc. | 1,475 | 2,419 | +944 | 0.06 | 0.09 | +0.03 | buy |
| Evolutionary Tree Capital Management, LLC | 3,435 | 4,157 | +722 | 1.52 | 2.26 | +0.74 | buy |
| HighVista Strategies LLC | 6,604 | 7,154 | +550 | 1.04 | 1.34 | +0.30 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,723 | 2,256 | +533 | 0.01 | 0.02 | 0.00 | buy |
| Quantinno Capital Management LP | 2,122 | 2,524 | +402 | 0.02 | 0.02 | 0.00 | buy |
| Finepoint Capital LP | 54,028 | 54,428 | +400 | 6.60 | 2.14 | -4.45 | buy |
| EAGLE GLOBAL ADVISORS LLC | 4,900 | 5,200 | +300 | 0.11 | 0.14 | +0.03 | buy |
| &PARTNERS | 480 | 753 | +273 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 8,566 | 8,800 | +234 | 0.04 | 0.05 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,364 | 5,568 | +204 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,695 | 11,885 | +190 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 973 | 845 | +128 | 0.02 | 0.02 | 0.00 | sell |
| Advisors Asset Management, Inc. | 804 | 927 | +123 | 0.01 | 0.01 | 0.00 | buy |
| JGP Global Gestao de Recursos Ltda. | 887 | 1,003 | +116 | 0.48 | 1.06 | +0.58 | buy |
| CI INVESTMENTS INC. | 1,395 | 1,292 | +103 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 1,978 | 1,897 | +81 | 0.00 | 0.00 | 0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 1,277 | 1,357 | +80 | 0.03 | 0.03 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 3,833 | 3,909 | +76 | 0.02 | 0.03 | +0.00 | buy |
| Cromwell Holdings LLC | 90 | 156 | +66 | 0.02 | 0.05 | +0.03 | buy |
| J.Safra Asset Management Corp | 69 | 122 | +53 | 0.00 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 485 | 528 | +43 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,255 | 3,220 | +35 | 0.02 | 0.02 | 0.00 | sell |
| Atria Investments, Inc | 2,676 | 2,649 | +27 | 0.02 | 0.02 | +0.00 | sell |
| WEALTH ALLIANCE, LLC | 628 | 654 | +26 | 0.03 | 0.04 | +0.01 | buy |
| SYON CAPITAL LLC | 835 | 860 | +25 | 0.03 | 0.04 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 479 | 495 | +16 | 0.03 | 0.04 | +0.01 | buy |
| TOWNSQUARE CAPITAL LLC | 4,321 | 4,307 | +14 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 549 | 560 | +11 | 0.01 | 0.01 | 0.00 | buy |
| Accent Capital Management, LLC | 68 | 78 | +10 | 0.02 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,783 | 1,788 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,136 | 1,139 | +3 | 0.02 | 0.03 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 510 | 509 | -1 | 0.02 | 0.02 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,403 | 1,400 | -3 | 0.17 | 0.20 | +0.03 | sell |
| Portside Wealth Group, LLC | 496 | 491 | -5 | 0.04 | 0.05 | +0.00 | sell |
| PITCAIRN CO | 472 | 465 | -7 | 0.01 | 0.01 | +0.00 | sell |
| Gallacher Capital Management LLC | 470 | 462 | -8 | 0.11 | 0.12 | +0.01 | sell |
| Dynasty Wealth Management, LLC | 663 | 655 | -8 | 0.01 | 0.01 | +0.00 | sell |
| STEPH & CO | 415 | 401 | -14 | 0.06 | 0.07 | +0.01 | sell |
| Marks Group Wealth Management, Inc | 1,196 | 1,178 | -18 | 0.05 | 0.06 | +0.01 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 14,119 | 14,094 | -25 | 1.60 | 1.91 | +0.31 | sell |
| ANTIPODES PARTNERS Ltd | 79 | 54 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 902 | 867 | -35 | 0.00 | 0.00 | +0.00 | sell |
| New Century Financial Group, LLC | 556 | 512 | -44 | 0.10 | 0.10 | +0.00 | sell |
| NEOS Investment Management LLC | 4,749 | 4,704 | -45 | 0.08 | 0.08 | -0.01 | sell |
| Gilbert & Cook, Inc. | 1,829 | 1,767 | -62 | 0.11 | 0.13 | +0.02 | sell |
| PARK AVENUE SECURITIES LLC | 1,324 | 1,211 | -113 | 0.01 | 0.01 | +0.00 | sell |
| EFG Asset Management (Americas) Corp. | 495 | 371 | -124 | 0.04 | 0.04 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 4,601 | 4,465 | -136 | 0.19 | 0.21 | +0.02 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,639 | 1,474 | -165 | 0.03 | 0.18 | +0.15 | sell |
| EFG Asset Management (North America) Corp. | 14,506 | 14,084 | -422 | 1.08 | 1.28 | +0.19 | sell |
| Cynosure Group, LLC | 1,907 | 1,408 | -499 | 0.13 | 0.11 | -0.02 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 9,826 | 9,298 | -528 | 0.07 | 0.08 | +0.01 | sell |
| Values First Advisors, Inc. | 1,830 | 1,194 | -636 | 0.47 | 0.35 | -0.12 | sell |
| StoneCrest Wealth Management, Inc. | 1,417 | 733 | -684 | 0.47 | 0.29 | -0.18 | sell |
| iA Global Asset Management Inc. | 6,070 | 5,370 | -700 | 0.05 | 0.05 | +0.00 | sell |
| USS Investment Management Ltd | 15,748 | 14,599 | -1,149 | 0.05 | 0.06 | +0.00 | sell |
| BIT Capital GmbH | 4,694 | 3,301 | -1,393 | 0.16 | 0.17 | +0.01 | sell |
| Polar Asset Management Partners Inc. | 10,900 | 9,147 | -1,753 | 0.10 | 0.10 | +0.01 | sell |
| SECTORAL ASSET MANAGEMENT INC | 6,522 | 3,997 | -2,525 | 1.14 | 1.28 | +0.14 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 25,000 | 22,000 | -3,000 | 0.19 | 0.22 | +0.03 | sell |
| Polymer Capital Management (HK) LTD | 10,000 | 6,600 | -3,400 | 0.87 | 0.83 | -0.04 | sell |
| Cinctive Capital Management LP | 6,881 | 3,418 | -3,463 | 0.16 | 0.11 | -0.05 | sell |
| ORBIMED ADVISORS LLC | 209,100 | 204,500 | -4,600 | 1.79 | 2.03 | +0.24 | sell |
| Fiera Capital Corp | 165,595 | 158,353 | -7,242 | 0.22 | 0.26 | +0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 41,411 | 32,938 | -8,473 | 0.05 | 0.04 | -0.00 | sell |
| BAMCO INC /NY/ | 261,478 | 250,304 | -11,174 | 0.32 | 0.36 | +0.04 | sell |
| Tri Locum Partners LP | 74,558 | 62,474 | -12,084 | 8.11 | 8.11 | +0.01 | sell |
| Eagle Health Investments LP | 88,890 | 74,990 | -13,900 | 6.83 | 7.84 | +1.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 119,983 | 104,534 | -15,449 | 0.07 | 0.08 | +0.01 | sell |
| CenterBook Partners LP | 25,919 | 6,309 | -19,610 | 0.69 | 0.21 | -0.48 | sell |
| Avidity Partners Management LP | 60,500 | 38,200 | -22,300 | 1.11 | 1.06 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 254,363 | 231,909 | -22,454 | 0.07 | 0.08 | +0.01 | sell |
| Aberdeen Group plc | 91,348 | 67,262 | -24,086 | 0.08 | 0.07 | -0.01 | sell |
| First Turn Management, LLC | 79,978 | 54,440 | -25,538 | 5.59 | 4.67 | -0.92 | sell |