| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK STATE COMMON RETIREMENT FUND | 6,123,000 | 7,923,000 | +1,800,000 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,328,323 | 3,364,845 | +963,478 | 0.27 | 0.13 | 0.00 | sell |
| EcoR1 Capital, LLC | 770,000 | 1,292,386 | +522,386 | 3.54 | 4.89 | +1.35 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,054 | 550,880 | +475,826 | 0.02 | 0.08 | 0.00 | buy |
| Capital International Investors | 8,697,137 | 9,060,772 | +363,635 | 0.20 | 0.11 | -0.08 | buy |
| Erste Asset Management GmbH | 708,248 | 1,061,065 | +352,817 | 0.93 | 0.81 | -0.13 | buy |
| Aberdeen Group plc | 457,695 | 650,279 | +192,584 | 0.10 | 0.08 | -0.02 | buy |
| Ikarian Capital, LLC | 34,087 | 169,087 | +135,000 | 0.56 | 1.33 | +0.77 | buy |
| Avoro Capital Advisors LLC | 2,555,555 | 2,674,835 | +119,280 | 4.40 | 2.66 | -1.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,706,353 | 1,820,921 | +114,568 | 0.02 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 147,236 | 244,769 | +97,533 | 0.08 | 0.07 | -0.01 | buy |
| ADAR1 Capital Management, LLC | 40,002 | 122,921 | +82,919 | 1.00 | 1.51 | +0.51 | buy |
| FIRST TRUST ADVISORS LP | 311,785 | 394,170 | +82,385 | 0.03 | 0.02 | 0.00 | buy |
| 683 Capital Management, LLC | 102,000 | 165,000 | +63,000 | 0.77 | 0.73 | -0.04 | buy |
| C WorldWide Group Holding A/S | 190,329 | 250,329 | +60,000 | 0.28 | 0.20 | -0.08 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 98,921 | 157,931 | +59,010 | 2.17 | 2.32 | +0.15 | buy |
| Legal & General Group Plc | 151,356 | 208,270 | +56,914 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,956,583 | 1,997,991 | +41,408 | 0.15 | 0.08 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,090 | 47,382 | +38,292 | 0.07 | 0.21 | 0.00 | buy |
| PDT Partners, LLC | 15,748 | 53,781 | +38,033 | 0.17 | 0.24 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,084 | 244,766 | +37,318 | 0.02 | 0.01 | 0.00 | sell |
| Sovran Advisors, LLC | 27,015 | 57,509 | +30,494 | 0.46 | 0.40 | -0.06 | buy |
| Magnetar Financial LLC | 38 | 29,631 | +29,593 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 572,697 | 543,383 | +29,314 | 0.02 | 0.01 | 0.00 | sell |
| Treasurer of the State of North Carolina | 61,358 | 41,888 | +19,470 | 0.03 | 0.01 | 0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 35,562 | 53,443 | +17,881 | 0.04 | 0.04 | -0.00 | buy |
| Raiffeisen Bank International AG | 1,465 | 17,465 | +16,000 | 0.00 | 0.02 | +0.02 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 53,804 | 68,874 | +15,070 | 0.19 | 0.15 | -0.05 | buy |
| Bridgewater Associates, LP | 5,245 | 19,820 | +14,575 | 0.00 | 0.01 | +0.00 | buy |
| TOBAM | 28,922 | 37,808 | +8,886 | 1.07 | 1.03 | -0.04 | buy |
| Capital Group Private Client Services, Inc. | 119,218 | 127,109 | +7,891 | 0.13 | 0.08 | -0.05 | buy |
| WINTON GROUP Ltd | 5,580 | 12,793 | +7,213 | 0.05 | 0.05 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 13,242 | 19,830 | +6,588 | 0.06 | 0.06 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 3,830 | 10,105 | +6,275 | 0.04 | 0.05 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 75,943 | 69,764 | +6,179 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 11,400 | 16,455 | +5,055 | 0.01 | 0.01 | 0.00 | buy |
| Capital International, Inc./CA/ | 22,493 | 27,490 | +4,997 | 0.03 | 0.02 | -0.01 | buy |
| Advisors Asset Management, Inc. | 11,569 | 16,297 | +4,728 | 0.03 | 0.02 | 0.00 | buy |
| Maridea Wealth Management LLC | 4,533 | 9,147 | +4,614 | 0.18 | 0.19 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 44,390 | 48,932 | +4,542 | 0.12 | 0.07 | -0.05 | buy |
| RHUMBLINE ADVISERS | 267,933 | 265,244 | +2,689 | 0.03 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 109,090 | 106,488 | +2,602 | 0.08 | 0.04 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,344 | 23,712 | +2,368 | 0.01 | 0.00 | 0.00 | buy |
| DnB Asset Management AS | 6,687 | 9,048 | +2,361 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,100 | 21,386 | +2,286 | 0.14 | 0.10 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 32,411 | 34,293 | +1,882 | 0.03 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,096 | 22,833 | +1,737 | 0.02 | 0.01 | -0.01 | buy |
| ALGERT GLOBAL LLC | 74,984 | 76,669 | +1,685 | 0.22 | 0.12 | 0.00 | buy |
| Main Management ETF Advisors, LLC | 4,984 | 6,489 | +1,505 | 0.03 | 0.02 | -0.01 | buy |
| E Fund Management Co., Ltd. | 7,609 | 9,109 | +1,500 | 0.05 | 0.03 | -0.02 | buy |
| Sava Infond d.o.o. | 3,000 | 4,500 | +1,500 | 0.06 | 0.05 | -0.01 | buy |
| Capital International Sarl | 35,256 | 36,598 | +1,342 | 0.10 | 0.05 | -0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,662 | 81,995 | +1,333 | 0.01 | 0.01 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,706 | 456 | +1,250 | 0.01 | 0.00 | 0.00 | sell |
| F/m Investments LLC | 16,924 | 17,983 | +1,059 | 0.08 | 0.05 | -0.03 | buy |
| CI INVESTMENTS INC. | 3,139 | 2,236 | +903 | 0.00 | 0.00 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,935 | 7,815 | +880 | 0.13 | 0.09 | -0.04 | buy |
| Hurley Capital, LLC | 600 | 1,435 | +835 | 0.06 | 0.07 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,600 | 28,783 | +817 | 0.04 | 0.02 | 0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 4,092 | 4,863 | +771 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 67,546 | 68,297 | +751 | 0.01 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,184 | 11,809 | +625 | 0.17 | 0.10 | -0.07 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,006 | 2,446 | +440 | 0.01 | 0.00 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,600 | 22,900 | +300 | 0.01 | 0.01 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 3,708 | 3,562 | +146 | 0.02 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,532 | 9,657 | +125 | 0.01 | 0.01 | -0.01 | buy |
| Retirement Systems of Alabama | 116,145 | 116,259 | +114 | 0.05 | 0.03 | -0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,445 | 19,345 | +100 | 0.05 | 0.02 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,116 | 9,191 | +75 | 0.02 | 0.01 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 65 | +35 | 0.00 | 0.00 | 0.00 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 18,430 | 18,458 | +28 | 0.09 | 0.05 | -0.04 | buy |
| Whipplewood Advisors, LLC | 39 | 59 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Copia Wealth Management | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 3,292 | 3,305 | +13 | 0.33 | 0.17 | -0.15 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,229 | 21,239 | +10 | 0.06 | 0.02 | -0.04 | buy |
| Rakuten Securities, Inc. | 57 | 61 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 4,400,000 | 4,399,999 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 32 | 26 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Winthrop Capital Management, LLC | 21 | 9 | -12 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,388 | 3,373 | -15 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 30 | 10 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 80 | 40 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WOLFF WIESE MAGANA LLC | 101 | 55 | -46 | 0.01 | 0.00 | -0.01 | sell |
| CBIZ Investment Advisory Services, LLC | 587 | 500 | -87 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,599 | 3,505 | -94 | 0.01 | 0.01 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 24,189 | 24,021 | -168 | 0.22 | 0.11 | -0.10 | sell |
| GILDER GAGNON HOWE & CO LLC | 9,649 | 9,436 | -213 | 0.01 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 22,977 | 22,664 | -313 | 0.01 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 19,132 | 18,794 | -338 | 0.08 | 0.04 | -0.04 | sell |
| Candriam S.C.A. | 56,639 | 56,282 | -357 | 0.04 | 0.02 | -0.02 | sell |
| PROFUND ADVISORS LLC | 22,017 | 21,628 | -389 | 0.10 | 0.06 | -0.04 | sell |
| China Universal Asset Management Co., Ltd. | 20,254 | 19,463 | -791 | 0.23 | 0.12 | -0.11 | sell |
| INCEPTIONR LLC | 10,908 | 8,880 | -2,028 | 0.30 | 0.17 | -0.13 | sell |
| Swiss National Bank | 168,783 | 166,483 | -2,300 | 0.01 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 84,045 | 80,878 | -3,167 | 0.14 | 0.08 | -0.06 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 133,362 | 129,562 | -3,800 | 0.02 | 0.01 | -0.01 | sell |
| Finepoint Capital LP | 161,935 | 157,555 | -4,380 | 1.20 | 0.77 | -0.44 | sell |
| Fiera Capital Corp | 350,329 | 345,752 | -4,577 | 0.13 | 0.08 | -0.05 | sell |
| Gladstone Institutional Advisory LLC | 73,885 | 68,960 | -4,925 | 0.42 | 0.21 | -0.21 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 17,885 | 12,740 | -5,145 | 0.01 | 0.00 | -0.01 | sell |