| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 2,500,000 | +2,500,000 | 0.96 | 0.32 | -0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 550,880 | 2,161,697 | +1,610,817 | 0.08 | 0.07 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 47,382 | 870,181 | +822,799 | 0.21 | 0.39 | 0.00 | buy |
| Aberdeen Group plc | 650,279 | 1,242,404 | +592,125 | 0.08 | 0.04 | -0.04 | buy |
| Erste Asset Management GmbH | 1,061,065 | 1,621,415 | +560,350 | 0.81 | 0.23 | -0.57 | buy |
| 683 Capital Management, LLC | 165,000 | 675,000 | +510,000 | 0.73 | 0.76 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 244,769 | 615,441 | +370,672 | 0.07 | 0.04 | -0.03 | buy |
| Ikarian Capital, LLC | 169,087 | 449,087 | +280,000 | 3.52 | 2.54 | -0.97 | buy |
| C WorldWide Group Holding A/S | 250,329 | 490,329 | +240,000 | 0.20 | 0.11 | -0.08 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 2,000 | 105,326 | +103,326 | 0.01 | 0.15 | +0.14 | buy |
| Casdin Capital, LLC | 900,783 | 990,097 | +89,314 | 4.70 | 1.54 | -3.16 | buy |
| ADAR1 Capital Management, LLC | 122,921 | 210,313 | +87,392 | 1.51 | 0.58 | -0.93 | buy |
| FORA Capital, LLC | 6,042 | 93,189 | +87,147 | 0.04 | 0.18 | +0.14 | buy |
| Edgestream Partners, L.P. | 8,552 | 82,979 | +74,427 | 0.02 | 0.04 | +0.02 | buy |
| ALGERT GLOBAL LLC | 76,669 | 149,910 | +73,241 | 0.12 | 0.05 | 0.00 | buy |
| PDT Partners, LLC | 53,781 | 116,246 | +62,465 | 0.24 | 0.11 | -0.13 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 10,500 | 63,000 | +52,500 | 0.16 | 0.25 | +0.08 | buy |
| Rafferty Asset Management, LLC | 99,105 | 149,760 | +50,655 | 0.03 | 0.01 | -0.02 | buy |
| AXQ CAPITAL, LP | 12,829 | 53,707 | +40,878 | 0.33 | 0.30 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 22,842 | 62,625 | +39,783 | 0.15 | 0.09 | 0.00 | buy |
| Raiffeisen Bank International AG | 17,465 | 41,465 | +24,000 | 0.02 | 0.01 | -0.01 | buy |
| New Age Alpha Advisors, LLC | 19,342 | 40,391 | +21,049 | 0.06 | 0.03 | -0.02 | buy |
| Tempus Wealth Planning, LLC | 3,588 | 20,658 | +17,070 | 0.07 | 0.09 | +0.02 | buy |
| Polymer Capital Management (US) LLC | 5,848 | 22,646 | +16,798 | 0.11 | 0.06 | -0.05 | buy |
| TWINBEECH CAPITAL LP | 264,996 | 280,096 | +15,100 | 0.31 | 0.11 | -0.20 | buy |
| Inspire Investing, LLC | 15,147 | 27,700 | +12,553 | 0.11 | 0.05 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 34,293 | 45,790 | +11,497 | 0.02 | 0.01 | 0.00 | buy |
| PROFUND ADVISORS LLC | 21,628 | 31,789 | +10,161 | 0.06 | 0.02 | -0.04 | buy |
| Virtus Investment Advisers, LLC | 2,883 | 11,911 | +9,028 | 0.05 | 0.07 | +0.02 | buy |
| Blueshift Asset Management, LLC | 7,641 | 16,207 | +8,566 | 0.19 | 0.09 | -0.11 | buy |
| E Fund Management Co., Ltd. | 9,109 | 16,525 | +7,416 | 0.03 | 0.01 | -0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 4,863 | 11,967 | +7,104 | 0.03 | 0.02 | -0.01 | buy |
| TOBAM | 37,808 | 44,861 | +7,053 | 1.03 | 0.30 | -0.73 | buy |
| Sovran Advisors, LLC | 57,509 | 61,643 | +4,134 | 0.40 | 0.12 | -0.28 | buy |
| Retirement Systems of Alabama | 116,259 | 120,118 | +3,859 | 0.03 | 0.01 | -0.02 | buy |
| QUATTRO FINANCIAL ADVISORS LLC | 7,000 | 10,000 | +3,000 | 0.15 | 0.06 | -0.09 | buy |
| Treasurer of the State of North Carolina | 41,888 | 43,321 | +1,433 | 0.01 | 0.00 | 0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 157,931 | 159,323 | +1,392 | 2.32 | 0.64 | -1.68 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 68,297 | 69,363 | +1,066 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 9,657 | 10,623 | +966 | 0.01 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 456 | 1,325 | +869 | 0.00 | 0.00 | 0.00 | buy |
| New England Capital Financial Advisors LLC | 300 | 1,100 | +800 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,239 | 21,943 | +704 | 0.02 | 0.01 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,900 | 23,600 | +700 | 0.01 | 0.00 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 19,463 | 19,739 | +276 | 0.12 | 0.03 | -0.08 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,221 | 7,484 | +263 | 0.01 | 0.00 | -0.01 | buy |
| Fisher Asset Management, LLC | 12,760 | 12,910 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 50 | 200 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 61 | 187 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 6,489 | 6,597 | +108 | 0.02 | 0.00 | -0.02 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 60 | 150 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Copia Wealth Management | 40 | 29 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 11,809 | 11,703 | -106 | 0.10 | 0.02 | -0.08 | sell |
| Fiera Capital Corp | 345,752 | 344,077 | -1,675 | 0.08 | 0.02 | -0.06 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 7,815 | 4,180 | -3,635 | 0.09 | 0.01 | -0.08 | sell |
| Capital International, Inc./CA/ | 27,490 | 23,148 | -4,342 | 0.02 | 0.00 | -0.02 | sell |
| South Dakota Investment Council | 10,153 | 653 | -9,500 | 0.01 | 0.00 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 80,878 | 58,289 | -22,589 | 0.08 | 0.01 | -0.06 | sell |
| SIT INVESTMENT ASSOCIATES INC | 48,932 | 18,872 | -30,060 | 0.07 | 0.01 | -0.07 | sell |
| Gladstone Institutional Advisory LLC | 68,960 | 27,866 | -41,094 | 0.21 | 0.02 | -0.19 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 68,874 | 866 | -68,008 | 0.15 | 0.00 | -0.15 | sell |
| Rock Springs Capital Management LP | 159,300 | 68,600 | -90,700 | 0.58 | 0.07 | -0.51 | sell |
| Brandywine Global Investment Management, LLC | 174,581 | 24,203 | -150,378 | 0.08 | 0.00 | -0.08 | sell |
| Deep Track Capital, LP | 899,731 | 259,800 | -639,931 | 1.86 | 0.14 | -1.72 | sell |
| T. Rowe Price Investment Management, Inc. | 1,997,991 | 474,758 | -1,523,233 | 0.08 | 0.01 | -0.08 | sell |
| Capital International Investors | 9,060,772 | 498,337 | -8,562,435 | 0.11 | 0.00 | -0.11 | sell |