| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 4,320,827 | 6,259,282 | +1,938,455 | 0.14 | 0.15 | +0.01 | buy |
| Camber Capital Management LP | 150,000 | 775,000 | +625,000 | 0.66 | 3.07 | +2.42 | buy |
| JANUS HENDERSON GROUP PLC | 3,815,368 | 4,358,511 | +543,143 | 0.33 | 0.28 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 101,916 | 464,916 | +363,000 | 0.02 | 0.06 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 541,794 | 202,270 | +339,524 | 0.22 | 0.06 | 0.00 | sell |
| ORBIMED ADVISORS LLC | 646,000 | 954,500 | +308,500 | 2.03 | 2.18 | +0.15 | buy |
| BRAIDWELL LP | 81,900 | 370,400 | +288,500 | 0.41 | 1.31 | +0.91 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 532,918 | 324,332 | +208,586 | 0.23 | 0.11 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 60,000 | 235,240 | +175,240 | 0.05 | 0.15 | +0.10 | buy |
| CITADEL ADVISORS LLC | 775,821 | 926,219 | +150,398 | 0.17 | 0.18 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 352,000 | 230,478 | +121,522 | 0.10 | 0.05 | -0.06 | sell |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 21,318 | 138,118 | +116,800 | 0.13 | 0.53 | +0.41 | buy |
| Erste Asset Management GmbH | 521,400 | 636,065 | +114,665 | 1.09 | 0.95 | -0.14 | buy |
| Aberdeen Group plc | 329,845 | 431,098 | +101,253 | 0.10 | 0.10 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 363,011 | 267,037 | +95,974 | 0.04 | 0.02 | 0.00 | sell |
| Bellevue Group AG | 252,321 | 344,348 | +92,027 | 0.65 | 0.70 | +0.05 | buy |
| Simplify Asset Management Inc. | 104,536 | 193,010 | +88,474 | 1.45 | 1.66 | +0.21 | buy |
| Altium Capital Management LLC | 81,900 | 170,000 | +88,100 | 5.34 | 6.33 | +0.98 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 558,845 | 633,845 | +75,000 | 0.14 | 0.14 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 117,215 | 43,106 | +74,109 | 0.21 | 0.06 | 0.00 | sell |
| MIZUHO MARKETS AMERICAS LLC | 326,300 | 399,065 | +72,765 | 1.42 | 1.22 | -0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 690,408 | 753,845 | +63,437 | 0.45 | 0.36 | -0.09 | buy |
| Hudson Bay Capital Management LP | 7,500 | 65,000 | +57,500 | 0.01 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 43,653 | 99,238 | +55,585 | 0.20 | 0.35 | +0.15 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 228,529 | 272,954 | +44,425 | 0.62 | 0.59 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,652,048 | 1,696,354 | +44,306 | 0.02 | 0.02 | 0.00 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 83,659 | 125,846 | +42,187 | 1.80 | 2.50 | +0.70 | buy |
| PINNACLE ASSOCIATES LTD | 50,115 | 91,951 | +41,836 | 0.12 | 0.15 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 37,756 | 7,947 | +29,809 | 0.34 | 0.06 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 56,400 | 83,300 | +26,900 | 0.46 | 0.51 | +0.04 | buy |
| 683 Capital Management, LLC | 63,500 | 87,222 | +23,722 | 0.76 | 0.83 | +0.07 | buy |
| Rock Springs Capital Management LP | 284,000 | 307,500 | +23,500 | 1.35 | 1.25 | -0.10 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 60,149 | 78,244 | +18,095 | 0.04 | 0.05 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 34,524 | 48,045 | +13,521 | 0.05 | 0.05 | -0.00 | buy |
| NATIXIS | 466 | 10,119 | +9,653 | 0.00 | 0.01 | +0.01 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 42,000 | 51,245 | +9,245 | 1.64 | 1.44 | -0.20 | buy |
| AMERIPRISE FINANCIAL INC | 308,413 | 317,301 | +8,888 | 0.01 | 0.01 | -0.00 | buy |
| Palo Alto Investors LP | 201,683 | 210,258 | +8,575 | 3.69 | 3.41 | -0.28 | buy |
| Larson Financial Group LLC | 500 | 8,749 | +8,249 | 0.01 | 0.06 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 11,105 | 18,342 | +7,237 | 0.25 | 0.25 | +0.01 | buy |
| Corebridge Financial, Inc. | 120,635 | 113,804 | +6,831 | 0.11 | 0.08 | 0.00 | sell |
| ALGERT GLOBAL LLC | 62,552 | 69,206 | +6,654 | 0.34 | 0.23 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 36,294 | 41,839 | +5,545 | 0.17 | 0.16 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 71,006 | 76,446 | +5,440 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 5,194 | 10,406 | +5,212 | 0.00 | 0.01 | +0.00 | buy |
| BRAUN STACEY ASSOCIATES INC | 98,185 | 103,012 | +4,827 | 0.60 | 0.49 | -0.11 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,397 | 30,839 | +4,558 | 0.07 | 0.04 | 0.00 | sell |
| Casdin Capital, LLC | 1,069,000 | 1,073,500 | +4,500 | 10.29 | 8.94 | -1.35 | buy |
| EMERALD ADVISERS, LLC | 4,279 | 8,338 | +4,059 | 0.03 | 0.04 | +0.01 | buy |
| J. Safra Sarasin Holding AG | 11,456 | 15,503 | +4,047 | 0.03 | 0.03 | +0.00 | buy |
| PDT Partners, LLC | 35,229 | 39,024 | +3,795 | 0.53 | 0.43 | -0.10 | buy |
| Legal & General Group Plc | 139,171 | 142,862 | +3,691 | 0.01 | 0.00 | -0.00 | buy |
| STRS OHIO | 5,685 | 8,715 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Silvant Capital Management LLC | 25,059 | 28,009 | +2,950 | 0.18 | 0.15 | -0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,550 | 21,336 | +2,786 | 0.02 | 0.01 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 8,237 | 10,917 | +2,680 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 4,450 | 7,100 | +2,650 | 0.14 | 0.15 | +0.01 | buy |
| Evolutionary Tree Capital Management, LLC | 20,963 | 22,999 | +2,036 | 3.41 | 2.88 | -0.53 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 82,945 | 80,921 | +2,024 | 0.02 | 0.01 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 300 | 2,300 | +2,000 | 0.01 | 0.08 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 34,385 | 36,352 | +1,967 | 0.13 | 0.10 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 30,874 | 32,647 | +1,773 | 0.04 | 0.03 | 0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 1,879 | 3,594 | +1,715 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,530 | 32,892 | +1,638 | 0.02 | 0.02 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 4,505 | 5,789 | +1,284 | 0.01 | 0.01 | 0.00 | buy |
| AGF MANAGEMENT LTD | 20,940 | 22,128 | +1,188 | 0.02 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 61,498 | 62,358 | +860 | 0.04 | 0.03 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 4,000 | 3,192 | +808 | 0.01 | 0.00 | 0.00 | sell |
| State of Alaska, Department of Revenue | 10,285 | 11,035 | +750 | 0.02 | 0.02 | 0.00 | buy |
| Finepoint Capital LP | 132,835 | 133,535 | +700 | 5.96 | 1.21 | -4.75 | buy |
| Bank Pictet & Cie (Europe) AG | 2,214 | 2,827 | +613 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,295 | 18,852 | +557 | 0.01 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 10,286 | 9,793 | +493 | 0.00 | 0.00 | 0.00 | sell |
| Platform Technology Partners | 2,137 | 2,462 | +325 | 0.12 | 0.10 | -0.02 | buy |
| Prime Capital Investment Advisors, LLC | 8,405 | 8,654 | +249 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 17,916 | 18,155 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 9,935 | 9,758 | +177 | 0.02 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 2,857 | 2,695 | +162 | 0.00 | 0.00 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 19,600 | 19,445 | +155 | 0.06 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,312 | 4,457 | +145 | 0.01 | 0.01 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 87 | 223 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 14,871 | 14,971 | +100 | 0.03 | 0.02 | -0.01 | buy |
| CIBC Asset Management Inc | 2,626 | 2,712 | +86 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 28,297 | 28,375 | +78 | 0.17 | 0.14 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 20,951 | 21,022 | +71 | 0.02 | 0.02 | -0.01 | buy |
| RHUMBLINE ADVISERS | 270,941 | 270,872 | +69 | 0.04 | 0.03 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,097 | 21,158 | +61 | 0.09 | 0.06 | -0.02 | buy |
| Advisors Asset Management, Inc. | 14,826 | 14,869 | +43 | 0.05 | 0.03 | 0.00 | buy |
| WOLFF WIESE MAGANA LLC | 105 | 145 | +40 | 0.01 | 0.01 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,740 | 3,714 | +26 | 0.03 | 0.02 | 0.00 | sell |
| Rakuten Securities, Inc. | 17 | 40 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 1,680 | 1,701 | +21 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 525 | 546 | +21 | 0.01 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 1,891 | 1,910 | +19 | 0.02 | 0.01 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,273 | 1,279 | +6 | 0.02 | 0.01 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 25 | 30 | +5 | 0.00 | 0.00 | 0.00 | buy |
| LGT Financial Advisors LLC | 93 | 92 | -1 | 0.03 | 0.03 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 1,877 | 1,869 | -8 | 0.09 | 0.07 | -0.01 | sell |
| CarsonAllaria Wealth Management, Ltd. | 76 | 50 | -26 | 0.01 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 8,761 | 8,716 | -45 | 0.08 | 0.06 | -0.02 | sell |