| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Integral Health Asset Management, LLC | 1,500,000 | 3,000,000 | +1,500,000 | 0.56 | 1.05 | +0.49 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | 1,266,985 | +816,985 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,520 | 246,647 | +221,127 | 0.01 | 0.08 | +0.07 | buy |
| First Eagle Investment Management, LLC | 1,320,466 | 1,496,466 | +176,000 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,066,371 | 3,215,320 | +148,949 | 0.01 | 0.01 | 0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 84,542 | 169,084 | +84,542 | 0.07 | 0.10 | +0.03 | buy |
| MYDA Advisors LLC | 140,000 | 190,000 | +50,000 | 0.17 | 0.25 | +0.09 | buy |
| VIRTUS ADVISERS, LLC | 115,516 | 131,202 | +15,686 | 0.35 | 0.44 | +0.09 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,021 | 45,291 | +11,270 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 45,627 | 52,145 | +6,518 | 0.06 | 0.10 | +0.04 | buy |
| Park Edge Advisors, LLC | 10,368 | 11,863 | +1,495 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Investment Partners, LLC | 21,767 | 21,780 | +13 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 56,974 | 56,976 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 129 | 131 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 95,830 | 95,285 | -545 | 0.01 | 0.01 | +0.00 | sell |
| Polar Capital Holdings Plc | 21,775 | 20,870 | -905 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 26,320 | 14,703 | -11,617 | 0.06 | 0.05 | -0.01 | sell |
| Polymer Capital Management (US) LLC | 27,039 | 14,395 | -12,644 | 0.02 | 0.01 | -0.01 | sell |
| JENNISON ASSOCIATES LLC | 7,433,270 | 7,385,413 | -47,857 | 0.02 | 0.03 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 174,700 | 112,900 | -61,800 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 116,763 | 21,925 | -94,838 | 0.25 | 0.06 | -0.19 | sell |
| Parcion Private Wealth LLC | 2,354,366 | 2,095,216 | -259,150 | 0.81 | 0.90 | +0.09 | sell |
| LOOMIS SAYLES & CO L P | 1,986,070 | 1,726,249 | -259,821 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,147,690 | 443,965 | -1,703,725 | 0.05 | 0.01 | -0.03 | sell |