| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 2,136,942 | 8,086,380 | +5,949,438 | 0.01 | 0.04 | +0.03 | buy |
| First Eagle Investment Management, LLC | 277,840 | 785,666 | +507,826 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,116,766 | 3,788,706 | +328,060 | 0.02 | 0.02 | 0.00 | sell |
| Neo Ivy Capital Management | 694 | 182,052 | +181,358 | 0.00 | 0.27 | +0.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,284 | 48,497 | +38,213 | 0.01 | 0.05 | +0.04 | buy |
| Corton Capital Inc. | 25,521 | 26,153 | +632 | 0.09 | 0.11 | +0.02 | buy |
| Park Edge Advisors, LLC | 10,489 | 10,709 | +220 | 0.02 | 0.02 | +0.00 | buy |
| Bridgefront Capital, LLC | 10,713 | 10,594 | -119 | 0.03 | 0.03 | -0.00 | sell |
| Bayesian Capital Management, LP | 22,011 | 11,011 | -11,000 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 51,841 | 30,848 | -20,993 | 0.08 | 0.07 | -0.01 | sell |
| O'Brien Wealth Partners LLC | 316,371 | 216,371 | -100,000 | 0.43 | 0.29 | -0.15 | sell |
| Parkman Healthcare Partners LLC | 450,000 | 277,471 | -172,529 | 0.40 | 0.27 | -0.13 | sell |
| Rock Springs Capital Management LP | 3,101,000 | 2,550,000 | -551,000 | 0.71 | 0.72 | +0.01 | sell |
| Woodline Partners LP | 1,323,390 | 632,301 | -691,089 | 0.08 | 0.03 | -0.05 | sell |
| Durable Capital Partners LP | 10,441,068 | 9,508,826 | -932,242 | 0.53 | 0.57 | +0.04 | sell |