| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 1,252,000 | 11,079,000 | +9,827,000 | 0.00 | 0.05 | +0.04 | buy |
| JANUS HENDERSON GROUP PLC | 4,891,417 | 3,815,368 | +1,076,049 | 0.35 | 0.33 | 0.00 | sell |
| JANE STREET GROUP, LLC | 278,104 | 869,129 | +591,025 | 0.06 | 0.19 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 874,147 | 572,275 | +301,872 | 0.12 | 0.09 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 342,682 | 541,794 | +199,112 | 0.12 | 0.22 | 0.00 | buy |
| RHUMBLINE ADVISERS | 109,999 | 270,941 | +160,942 | 0.01 | 0.04 | 0.00 | buy |
| Aberdeen Group plc | 191,857 | 329,845 | +137,988 | 0.05 | 0.10 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,520,370 | 1,652,048 | +131,678 | 0.02 | 0.02 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 579,637 | 690,408 | +110,771 | 0.34 | 0.45 | +0.12 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 458,845 | 558,845 | +100,000 | 0.10 | 0.14 | +0.04 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 135,466 | 228,529 | +93,063 | 0.28 | 0.62 | +0.34 | buy |
| Clearbridge Investments, LLC | 151,216 | 237,354 | +86,138 | 0.02 | 0.03 | +0.01 | buy |
| PFM Health Sciences, LP | 11,291 | 88,216 | +76,925 | 0.07 | 0.69 | +0.62 | buy |
| Rafferty Asset Management, LLC | 73,739 | 146,584 | +72,845 | 0.04 | 0.09 | +0.05 | buy |
| FRED ALGER MANAGEMENT, LLC | 257,566 | 318,252 | +60,686 | 0.17 | 0.24 | +0.08 | buy |
| Ikarian Capital, LLC | 152,278 | 203,612 | +51,334 | 5.36 | 10.04 | +4.68 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 390,278 | 352,000 | +38,278 | 0.09 | 0.10 | +0.02 | sell |
| MIZUHO MARKETS AMERICAS LLC | 290,800 | 326,300 | +35,500 | 1.03 | 1.42 | +0.40 | buy |
| HAP Trading, LLC | 11,023 | 41,077 | +30,054 | 0.16 | 0.77 | +0.61 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,188 | 37,756 | +28,568 | 0.09 | 0.34 | 0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 55,614 | 83,659 | +28,045 | 1.01 | 1.80 | +0.79 | buy |
| T. Rowe Price Investment Management, Inc. | 1,931,547 | 1,958,635 | +27,088 | 0.15 | 0.20 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 509,205 | 532,918 | +23,713 | 0.18 | 0.23 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 17,186 | 37,261 | +20,075 | 0.00 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 11,165 | 28,297 | +17,132 | 0.06 | 0.17 | 0.00 | buy |
| Fiera Capital Corp | 367,039 | 382,645 | +15,606 | 0.14 | 0.19 | +0.05 | buy |
| Simplify Asset Management Inc. | 90,523 | 104,536 | +14,013 | 1.12 | 1.45 | +0.33 | buy |
| ExodusPoint Capital Management, LP | 105,153 | 117,215 | +12,062 | 0.17 | 0.21 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 240,500 | 230,300 | +10,200 | 0.03 | 0.04 | 0.00 | sell |
| Silvant Capital Management LLC | 15,838 | 25,059 | +9,221 | 0.10 | 0.18 | +0.08 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,711 | 9,817 | +8,106 | 0.05 | 0.30 | +0.25 | buy |
| E Fund Management Co., Ltd. | 3,485 | 8,761 | +5,276 | 0.03 | 0.08 | +0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,813 | 2,000 | +4,813 | 0.06 | 0.02 | 0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 26,335 | 30,874 | +4,539 | 0.03 | 0.04 | 0.00 | buy |
| Casdin Capital, LLC | 1,069,000 | 1,073,500 | +4,500 | 10.30 | 12.95 | +2.65 | buy |
| AGF MANAGEMENT LTD | 16,652 | 20,940 | +4,288 | 0.01 | 0.02 | +0.01 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 36,271 | 40,182 | +3,911 | 0.07 | 0.09 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 10,500 | 14,400 | +3,900 | 0.02 | 0.05 | +0.02 | buy |
| Allianz Asset Management GmbH | 41,682 | 45,464 | +3,782 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 6,578 | 10,286 | +3,708 | 0.00 | 0.00 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 1,853 | 4,279 | +2,426 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,921 | 82,945 | +1,976 | 0.01 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 6,279 | 8,237 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 500 | 2,200 | +1,700 | 0.16 | 0.21 | +0.05 | buy |
| Perfromance Wealth Partners, LLC | 2,500 | 4,000 | +1,500 | 0.01 | 0.02 | +0.01 | buy |
| CASTLEARK MANAGEMENT LLC | 2,350 | 3,740 | +1,390 | 0.01 | 0.02 | +0.01 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 10,275 | 11,301 | +1,026 | 0.05 | 0.07 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,714 | 10,685 | +971 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 62,307 | 61,498 | +809 | 0.04 | 0.04 | 0.00 | sell |
| Bellevue Group AG | 251,521 | 252,321 | +800 | 0.50 | 0.65 | +0.15 | buy |
| ALGERT GLOBAL LLC | 61,757 | 62,552 | +795 | 0.31 | 0.34 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 35,514 | 36,294 | +780 | 0.13 | 0.17 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,604 | 4,312 | +708 | 0.01 | 0.01 | 0.00 | buy |
| Advisors Asset Management, Inc. | 14,151 | 14,826 | +675 | 0.04 | 0.05 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,621 | 18,295 | +674 | 0.01 | 0.01 | 0.00 | buy |
| 683 Capital Management, LLC | 62,829 | 63,500 | +671 | 0.60 | 0.76 | +0.16 | buy |
| MEEDER ASSET MANAGEMENT INC | 33 | 525 | +492 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 24,095 | 24,529 | +434 | 0.19 | 0.28 | +0.09 | buy |
| Palo Alto Investors LP | 201,265 | 201,683 | +418 | 2.94 | 3.69 | +0.75 | buy |
| CI INVESTMENTS INC. | 3,263 | 2,857 | +406 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Asset Management Inc | 2,310 | 2,626 | +316 | 0.00 | 0.00 | 0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,076 | 34,385 | +309 | 0.10 | 0.13 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,234 | 34,530 | +296 | 0.02 | 0.02 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 14,454 | 14,665 | +211 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,347 | 18,550 | +203 | 0.01 | 0.02 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,096 | 9,935 | +161 | 0.01 | 0.02 | 0.00 | sell |
| EP Wealth Advisors, LLC | 4,796 | 4,899 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 225 | 300 | +75 | 0.01 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 56,360 | 56,400 | +40 | 0.40 | 0.46 | +0.06 | buy |
| Vanguard Capital Wealth Advisors | 2,450 | 2,485 | +35 | 0.22 | 0.27 | +0.04 | buy |
| Beacon Pointe Advisors, LLC | 4,022 | 4,000 | +22 | 0.01 | 0.01 | 0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 1,588 | 1,605 | +17 | 0.03 | 0.05 | +0.01 | buy |
| Rakuten Securities, Inc. | 4 | 17 | +13 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 341 | 351 | +10 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 35,225 | 35,229 | +4 | 0.43 | 0.53 | +0.10 | buy |
| SAPIENT CAPITAL LLC | 10,015 | 10,000 | -15 | 0.03 | 0.03 | +0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 1,632 | 1,616 | -16 | 0.01 | 0.01 | +0.00 | sell |
| TSFG, LLC | 160 | 125 | -35 | 0.01 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 128 | 87 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 1,939 | 1,891 | -48 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,350 | 1,273 | -77 | 0.02 | 0.02 | -0.01 | sell |
| Swiss National Bank | 166,183 | 166,083 | -100 | 0.02 | 0.02 | +0.00 | sell |
| Fisher Asset Management, LLC | 18,021 | 17,916 | -105 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 595 | 466 | -129 | 0.00 | 0.00 | +0.00 | sell |
| GUIDANCE CAPITAL, INC | 2,010 | 1,877 | -133 | 0.09 | 0.09 | -0.00 | sell |
| DMC Group, LLC | 3,711 | 3,397 | -314 | 0.42 | 0.46 | +0.04 | sell |
| DnB Asset Management AS | 5,541 | 5,194 | -347 | 0.00 | 0.00 | +0.00 | sell |
| NEOS Investment Management LLC | 2,112 | 1,706 | -406 | 0.02 | 0.01 | -0.01 | sell |
| MONEY CONCEPTS CAPITAL CORP | 27,430 | 27,023 | -407 | 0.33 | 0.36 | +0.03 | sell |
| Utah Retirement Systems | 15,371 | 14,871 | -500 | 0.02 | 0.03 | +0.00 | sell |
| ALTFEST L J & CO INC | 2,691 | 1,931 | -760 | 0.05 | 0.04 | -0.01 | sell |
| PFG Advisors | 4,568 | 3,370 | -1,198 | 0.04 | 0.04 | -0.01 | sell |
| Advisory Alpha, LLC | 2,690 | 1,320 | -1,370 | 0.01 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 4,031 | 2,635 | -1,396 | 0.28 | 0.20 | -0.07 | sell |
| ATWOOD & PALMER INC | 3,000 | 1,400 | -1,600 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,639 | 158,462 | -2,177 | 0.03 | 0.03 | +0.01 | sell |
| EFG Asset Management (North America) Corp. | 28,824 | 26,603 | -2,221 | 0.64 | 0.73 | +0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 61,657 | 59,401 | -2,256 | 0.01 | 0.01 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 3,228 | 698 | -2,530 | 0.05 | 0.01 | -0.04 | sell |
| Prime Capital Investment Advisors, LLC | 11,979 | 8,405 | -3,574 | 0.02 | 0.02 | -0.00 | sell |