| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,560,833 | 3,574,573 | +1,013,740 | 0.04 | 0.04 | -0.00 | buy |
| Slate Path Capital LP | 4,139,000 | 4,885,000 | +746,000 | 2.05 | 1.46 | -0.59 | buy |
| CenterBook Partners LP | 50,766 | 394,578 | +343,812 | 0.08 | 0.47 | +0.39 | buy |
| Affinity Asset Advisors, LLC | 50,000 | 325,000 | +275,000 | 0.15 | 0.86 | +0.71 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 350,000 | +250,000 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 248,670 | 401,146 | +152,476 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 11,744 | 122,260 | +110,516 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 269,929 | 378,708 | +108,779 | 1.41 | 1.84 | +0.43 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 152,259 | 224,889 | +72,630 | 0.03 | 0.03 | +0.00 | buy |
| Privium Fund Management B.V. | 286,936 | 333,356 | +46,420 | 1.85 | 1.61 | -0.24 | buy |
| Woodline Partners LP | 821,518 | 865,794 | +44,276 | 0.20 | 0.14 | -0.06 | buy |
| Hudson Bay Capital Management LP | 180,000 | 220,000 | +40,000 | 0.02 | 0.02 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 44,989 | 56,026 | +11,037 | 0.22 | 0.24 | +0.02 | buy |
| Scientech Research LLC | 7,842 | 18,615 | +10,773 | 0.04 | 0.07 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 14,592 | 23,910 | +9,318 | 0.05 | 0.05 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 19,461 | 26,439 | +6,978 | 0.01 | 0.01 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 5,900 | 11,705 | +5,805 | 0.03 | 0.04 | +0.01 | buy |
| NEOS Investment Management LLC | 60,439 | 65,493 | +5,054 | 0.06 | 0.04 | -0.03 | buy |
| EFG Asset Management (North America) Corp. | 51,828 | 55,857 | +4,029 | 0.23 | 0.18 | -0.05 | buy |
| E Fund Management Co., Ltd. | 8,900 | 11,438 | +2,538 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 237 | 1,031 | +794 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 18,432 | 19,132 | +700 | 0.03 | 0.01 | -0.02 | buy |
| WEALTH EFFECTS LLC | 159,600 | 160,025 | +425 | 1.50 | 1.09 | -0.42 | buy |
| VIRTUS ADVISERS, LLC | 3,416 | 3,478 | +62 | 0.04 | 0.03 | -0.01 | buy |
| NVWM, LLC | 27,416 | 27,295 | -121 | 0.19 | 0.13 | -0.06 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,720 | 27,580 | -140 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,905 | 9,666 | -239 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 29,870 | 29,470 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 49,879 | 48,961 | -918 | 0.25 | 0.17 | -0.08 | sell |
| OAK RIDGE INVESTMENTS LLC | 36,600 | 35,137 | -1,463 | 0.09 | 0.06 | -0.03 | sell |
| Retirement Systems of Alabama | 153,292 | 151,012 | -2,280 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 24,880 | 22,516 | -2,364 | 0.03 | 0.02 | -0.01 | sell |
| nVerses Capital, LLC | 3,700 | 700 | -3,000 | 0.06 | 0.01 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 129,669 | 124,412 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 229,261 | 219,962 | -9,299 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 22,691 | 4,967 | -17,724 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 37,553 | 16,690 | -20,863 | 0.01 | 0.00 | -0.01 | sell |
| Aquilo Capital Management, LLC | 908,474 | 795,813 | -112,661 | 22.76 | 17.35 | -5.41 | sell |