| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 1,289,198 | 810,467 | +478,731 | 0.42 | 0.29 | 0.00 | sell |
| Camber Capital Management LP | 400,000 | 800,000 | +400,000 | 1.49 | 3.48 | +1.99 | buy |
| CITADEL ADVISORS LLC | 890,713 | 1,227,974 | +337,261 | 0.16 | 0.22 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 5,447,667 | 5,782,449 | +334,782 | 0.39 | 0.46 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 575,782 | 806,400 | +230,618 | 0.42 | 0.67 | +0.25 | buy |
| Allspring Global Investments Holdings, LLC | 542,912 | 354,502 | +188,410 | 0.10 | 0.08 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 604,336 | 430,974 | +173,362 | 0.08 | 0.06 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 42,838 | 204,626 | +161,788 | 0.01 | 0.03 | +0.02 | buy |
| Avidity Partners Management LP | 297,500 | 450,000 | +152,500 | 1.19 | 2.20 | +1.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 20,400 | 145,724 | +125,324 | 0.00 | 0.03 | +0.02 | buy |
| PERCEPTIVE ADVISORS LLC | 81,074 | 182,720 | +101,646 | 0.27 | 0.74 | +0.47 | buy |
| PFM Health Sciences, LP | 165,765 | 250,967 | +85,202 | 0.76 | 1.45 | +0.69 | buy |
| Eagle Health Investments LP | 97,340 | 174,212 | +76,872 | 2.08 | 4.65 | +2.57 | buy |
| Fiera Capital Corp | 282,379 | 356,323 | +73,944 | 0.09 | 0.14 | +0.04 | buy |
| Saturn V Capital Management LP | 53,995 | 118,401 | +64,406 | 3.43 | 6.01 | +2.58 | buy |
| SAMLYN CAPITAL, LLC | 194,381 | 247,664 | +53,283 | 0.39 | 0.53 | +0.14 | buy |
| TOBAM | 106,760 | 148,941 | +42,181 | 0.92 | 1.45 | +0.53 | buy |
| GREAT POINT PARTNERS LLC | 123,600 | 165,200 | +41,600 | 2.84 | 3.77 | +0.93 | buy |
| Bellevue Group AG | 200,220 | 241,752 | +41,532 | 0.33 | 0.47 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 642,078 | 682,878 | +40,800 | 0.12 | 0.15 | +0.04 | buy |
| Candriam S.C.A. | 100,000 | 135,709 | +35,709 | 0.08 | 0.12 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,388,083 | 1,408,775 | +20,692 | 0.02 | 0.02 | 0.00 | buy |
| Finepoint Capital LP | 125,457 | 145,357 | +19,900 | 4.97 | 8.78 | +3.80 | buy |
| Bridgewater Associates, LP | 30,856 | 50,464 | +19,608 | 0.02 | 0.04 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 98,143 | 78,566 | +19,577 | 0.06 | 0.05 | -0.01 | sell |
| ALGERT GLOBAL LLC | 25,512 | 43,182 | +17,670 | 0.13 | 0.25 | 0.00 | buy |
| Polar Asset Management Partners Inc. | 10,300 | 24,300 | +14,000 | 0.02 | 0.07 | +0.05 | buy |
| Swiss National Bank | 162,783 | 174,083 | +11,300 | 0.01 | 0.02 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 55,855 | 65,674 | +9,819 | 0.03 | 0.05 | +0.01 | buy |
| Rafferty Asset Management, LLC | 65,004 | 74,180 | +9,176 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 164,840 | 173,772 | +8,932 | 0.03 | 0.03 | +0.01 | buy |
| Diametric Capital, LP | 13,140 | 21,657 | +8,517 | 0.67 | 1.10 | +0.43 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 780,921 | 787,956 | +7,035 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 95,828 | 89,931 | +5,897 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,566 | 9,776 | +5,210 | 0.01 | 0.01 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 40,012 | 45,178 | +5,166 | 0.12 | 0.16 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,181 | 40,145 | +4,036 | 0.02 | 0.02 | 0.00 | sell |
| L & S Advisors Inc | 10,414 | 14,294 | +3,880 | 0.16 | 0.25 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,008 | 10,483 | +3,475 | 0.07 | 0.12 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,483 | 15,847 | +2,364 | 0.01 | 0.01 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,288 | 22,508 | +2,220 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 21,369 | 22,704 | +1,335 | 0.05 | 0.06 | 0.00 | buy |
| Altium Capital Management LLC | 28,000 | 29,300 | +1,300 | 2.51 | 2.06 | -0.45 | buy |
| Orion Porfolio Solutions, LLC | 12,958 | 14,156 | +1,198 | 0.02 | 0.02 | 0.00 | buy |
| INCEPTIONR LLC | 2,029 | 3,224 | +1,195 | 0.12 | 0.22 | +0.10 | buy |
| China Universal Asset Management Co., Ltd. | 1,221 | 2,397 | +1,176 | 0.04 | 0.08 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 137,240 | 138,388 | +1,148 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 20,430 | 21,530 | +1,100 | 0.42 | 0.49 | +0.07 | buy |
| RHUMBLINE ADVISERS | 123,862 | 122,851 | +1,011 | 0.02 | 0.02 | 0.00 | sell |
| Edgestream Partners, L.P. | 2,743 | 3,648 | +905 | 0.03 | 0.04 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,500 | 11,400 | +900 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 62,662 | 61,912 | +750 | 0.04 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 11,552 | 12,190 | +638 | 0.07 | 0.08 | +0.01 | buy |
| MONEY CONCEPTS CAPITAL CORP | 27,168 | 27,740 | +572 | 0.32 | 0.35 | +0.04 | buy |
| Perfromance Wealth Partners, LLC | 2,200 | 2,700 | +500 | 0.01 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 3,265 | 3,733 | +468 | 0.01 | 0.01 | 0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 23,932 | 23,520 | +412 | 0.02 | 0.03 | 0.00 | sell |
| Beacon Pointe Advisors, LLC | 7,115 | 6,767 | +348 | 0.01 | 0.01 | 0.00 | sell |
| E Fund Management Co., Ltd. | 3,499 | 3,814 | +315 | 0.03 | 0.04 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 16,360 | 16,610 | +250 | 0.03 | 0.03 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 10,034 | 10,275 | +241 | 0.04 | 0.05 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,048 | 3,244 | +196 | 0.07 | 0.08 | +0.01 | buy |
| LGL PARTNERS, LLC | 4,010 | 4,196 | +186 | 0.08 | 0.09 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 25,866 | 26,026 | +160 | 0.01 | 0.01 | 0.00 | buy |
| CI INVESTMENTS INC. | 2,305 | 2,146 | +159 | 0.00 | 0.00 | 0.00 | sell |
| Utah Retirement Systems | 15,271 | 15,371 | +100 | 0.02 | 0.03 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 5,440 | 5,347 | +93 | 0.02 | 0.03 | 0.00 | sell |
| DMC Group, LLC | 3,204 | 3,297 | +93 | 0.37 | 0.37 | +0.01 | buy |
| Capital Research Global Investors | 557,383 | 557,461 | +78 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 6,027 | 6,098 | +71 | 0.00 | 0.00 | 0.00 | buy |
| GPS Wealth Strategies Group, LLC | 401 | 345 | +56 | 0.01 | 0.01 | 0.00 | sell |
| GUIDANCE CAPITAL, INC | 1,925 | 1,967 | +42 | 0.09 | 0.11 | +0.02 | buy |
| Estate Counselors, LLC | 5,685 | 5,725 | +40 | 0.08 | 0.09 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,160 | 6,130 | +30 | 0.02 | 0.02 | 0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 51 | 76 | +25 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 28,284 | 28,296 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Capital Wealth Advisors | 2,350 | 2,360 | +10 | 0.24 | 0.27 | +0.02 | buy |
| Larson Financial Group LLC | 500 | 509 | +9 | 0.01 | 0.01 | 0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 90 | 97 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 196 | 200 | +4 | 0.00 | 0.00 | 0.00 | buy |
| WHITTIER TRUST CO | 647 | 651 | +4 | 0.00 | 0.00 | 0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 289 | 279 | -10 | 0.00 | 0.00 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,581 | 1,553 | -28 | 0.13 | 0.14 | +0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 488 | 444 | -44 | 0.01 | 0.01 | +0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 1,044 | 992 | -52 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 3,526 | 3,454 | -72 | 0.02 | 0.02 | +0.00 | sell |
| EFG Asset Management (Americas) Corp. | 2,020 | 1,933 | -87 | 0.05 | 0.06 | +0.00 | sell |
| Platform Technology Partners | 3,275 | 3,125 | -150 | 0.17 | 0.18 | +0.01 | sell |
| OSSIAM | 1,568 | 1,373 | -195 | 0.00 | 0.00 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 4,200 | 4,000 | -200 | 0.03 | 0.03 | +0.01 | sell |
| HighVista Strategies LLC | 5,005 | 4,781 | -224 | 0.26 | 0.27 | +0.01 | sell |
| Mount Lucas Management LP | 2,228 | 1,974 | -254 | 0.09 | 0.09 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 34,310 | 34,035 | -275 | 0.10 | 0.11 | +0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,652 | 3,352 | -300 | 0.01 | 0.01 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 2,635 | 2,334 | -301 | 0.18 | 0.17 | -0.01 | sell |
| Artisan Partners Limited Partnership | 440,871 | 439,807 | -1,064 | 0.08 | 0.09 | +0.01 | sell |
| EFG Asset Management (North America) Corp. | 24,294 | 22,712 | -1,582 | 0.60 | 0.65 | +0.06 | sell |
| Prime Capital Investment Advisors, LLC | 10,400 | 7,429 | -2,971 | 0.02 | 0.02 | -0.01 | sell |
| Evolutionary Tree Capital Management, LLC | 19,836 | 16,650 | -3,186 | 2.73 | 2.60 | -0.13 | sell |
| PINNACLE ASSOCIATES LTD | 95,399 | 92,163 | -3,236 | 0.19 | 0.21 | +0.02 | sell |