| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 851,737 | 274,919 | +576,818 | 0.22 | 0.06 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,908,204 | 5,447,667 | +539,463 | 0.45 | 0.39 | 0.00 | buy |
| Capital Research Global Investors | 265,941 | 557,383 | +291,442 | 0.01 | 0.02 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,350 | 655,000 | +254,650 | 0.12 | 0.16 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 802,658 | 575,782 | +226,876 | 0.78 | 0.42 | 0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 712,834 | 508,845 | +203,989 | 0.63 | 0.35 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,097,143 | 1,289,198 | +192,055 | 0.48 | 0.42 | 0.00 | buy |
| PERCEPTIVE ADVISORS LLC | 260,858 | 81,074 | +179,784 | 0.94 | 0.27 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 806,478 | 642,078 | +164,400 | 0.16 | 0.12 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,261,971 | 1,388,083 | +126,112 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 689,612 | 604,336 | +85,276 | 0.11 | 0.08 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 86,733 | 164,840 | +78,107 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 140,737 | 83,201 | +57,536 | 0.39 | 0.19 | 0.00 | sell |
| SECTORAL ASSET MANAGEMENT INC | 24,710 | 52,449 | +27,739 | 0.65 | 1.00 | 0.00 | buy |
| BANQUE PICTET & CIE SA | 4,732 | 26,760 | +22,028 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,666 | 98,143 | +21,523 | 0.09 | 0.06 | -0.03 | sell |
| STRS OHIO | 6,819 | 26,665 | +19,846 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 38,600 | 20,400 | +18,200 | 0.01 | 0.00 | 0.00 | sell |
| Rock Springs Capital Management LP | 442,500 | 425,000 | +17,500 | 1.46 | 1.16 | -0.30 | sell |
| DUALITY ADVISERS, LP | 19,121 | 2,120 | +17,001 | 0.30 | 0.03 | 0.00 | sell |
| AMERIPRISE FINANCIAL INC | 749,246 | 766,193 | +16,947 | 0.04 | 0.03 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,510 | 28,284 | +16,774 | 0.00 | 0.00 | 0.00 | buy |
| RHUMBLINE ADVISERS | 107,205 | 123,862 | +16,657 | 0.02 | 0.02 | 0.00 | buy |
| Sivik Global Healthcare LLC | 13,000 | 811 | +12,189 | 0.77 | 0.04 | -0.73 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 105,465 | 95,828 | +9,637 | 0.02 | 0.02 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 12,340 | 3,526 | +8,814 | 0.08 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,856 | 4,428 | +8,428 | 0.24 | 0.07 | 0.00 | sell |
| Silvant Capital Management LLC | 23,934 | 15,838 | +8,096 | 0.21 | 0.10 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,100 | 10,500 | +5,600 | 0.02 | 0.01 | 0.00 | sell |
| ALGERT GLOBAL LLC | 21,032 | 25,512 | +4,480 | 0.14 | 0.13 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 538,437 | 542,912 | +4,475 | 0.13 | 0.10 | 0.00 | buy |
| Advisors Asset Management, Inc. | 17,459 | 21,369 | +3,910 | 0.05 | 0.05 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 30,785 | 34,310 | +3,525 | 0.12 | 0.10 | -0.01 | buy |
| PROFUND ADVISORS LLC | 8,592 | 11,552 | +2,960 | 0.07 | 0.07 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,600 | 32,350 | +2,750 | 0.11 | 0.09 | 0.00 | buy |
| Treasurer of the State of North Carolina | 60,307 | 62,662 | +2,355 | 0.05 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,985 | 25,866 | +1,119 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 4,350 | 5,440 | +1,090 | 0.03 | 0.02 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,113 | 3,048 | +1,065 | 0.16 | 0.07 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,327 | 2,305 | +978 | 0.00 | 0.00 | 0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 498 | 1,319 | +821 | 0.00 | 0.01 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 8,416 | 9,116 | +700 | 0.02 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,688 | 44,181 | +507 | 0.03 | 0.02 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 7,453 | 7,115 | +338 | 0.02 | 0.01 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,820 | 23,932 | +112 | 0.03 | 0.02 | 0.00 | buy |
| ProShare Advisors LLC | 6,100 | 6,027 | +73 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 232 | 195 | +37 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 176 | 196 | +20 | 0.00 | 0.00 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,633 | 3,652 | +19 | 0.01 | 0.01 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 479 | 488 | +9 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 97,545 | 95,399 | -2,146 | 0.27 | 0.19 | -0.09 | sell |
| TD ASSET MANAGEMENT INC | 59,138 | 42,838 | -16,300 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 70,577 | 40,012 | -30,565 | 0.28 | 0.12 | -0.16 | sell |
| AMERICAN CENTURY COMPANIES INC | 953,204 | 593,354 | -359,850 | 0.11 | 0.05 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,171,442 | 780,921 | -390,521 | 0.02 | 0.01 | -0.01 | sell |