| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALKEON CAPITAL MANAGEMENT LLC | 1,669,484 | 4,099,484 | +2,430,000 | 0.02 | 0.04 | +0.01 | buy |
| Kynam Capital Management, LP | 4,600,000 | 6,527,491 | +1,927,491 | 3.12 | 3.69 | +0.57 | buy |
| GW&K Investment Management, LLC | 2,337,683 | 3,453,908 | +1,116,225 | 0.13 | 0.15 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,351,720 | 1,574,641 | +777,079 | 0.04 | 0.02 | 0.00 | sell |
| Rafferty Asset Management, LLC | 955,587 | 1,569,782 | +614,195 | 0.02 | 0.03 | +0.01 | buy |
| Cutter Capital Management, LP | 1,521,812 | 2,105,459 | +583,647 | 4.36 | 4.12 | -0.23 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,539,525 | 4,995,000 | +455,475 | 0.50 | 0.44 | -0.06 | buy |
| Rock Springs Capital Management LP | 3,270,381 | 3,496,256 | +225,875 | 0.48 | 0.45 | -0.03 | buy |
| Hudson Bay Capital Management LP | 130,000 | 300,000 | +170,000 | 0.00 | 0.01 | +0.00 | buy |
| Sarissa Capital Management LP | 1,000,000 | 1,094,168 | +94,168 | 0.92 | 0.97 | +0.05 | buy |
| PROFUND ADVISORS LLC | 155,389 | 241,872 | +86,483 | 0.04 | 0.05 | 0.00 | buy |
| PDT Partners, LLC | 311,198 | 380,523 | +69,325 | 0.21 | 0.18 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,763 | 78,814 | +66,051 | 0.04 | 0.08 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 96,397 | 156,119 | +59,722 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 336,765 | 297,822 | +38,943 | 0.08 | 0.06 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 53,330 | 89,614 | +36,284 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 16,037 | 44,503 | +28,466 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,670 | 41,101 | +28,431 | 0.01 | 0.05 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 691,698 | 719,442 | +27,744 | 0.02 | 0.02 | -0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 60,159 | 32,630 | +27,529 | 0.03 | 0.01 | 0.00 | sell |
| E Fund Management Co., Ltd. | 51,317 | 74,180 | +22,863 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 192,202 | 172,961 | +19,241 | 0.01 | 0.01 | 0.00 | sell |
| Nan Fung Group Holdings Ltd | 17,847 | 36,847 | +19,000 | 0.07 | 0.17 | +0.11 | buy |
| China Universal Asset Management Co., Ltd. | 23,692 | 39,639 | +15,947 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 9,000 | 20,000 | +11,000 | 0.02 | 0.04 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,739,317 | 1,749,448 | +10,131 | 0.20 | 0.17 | -0.03 | buy |
| NATIXIS | 2,334 | 11,684 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 50,731 | 59,257 | +8,526 | 0.19 | 0.16 | -0.03 | buy |
| Teza Capital Management LLC | 37,420 | 45,035 | +7,615 | 0.04 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 138,101 | 145,406 | +7,305 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 63,325 | 69,466 | +6,141 | 0.04 | 0.04 | -0.01 | buy |
| Empire Financial Management Company, LLC | 73,500 | 79,000 | +5,500 | 0.17 | 0.13 | -0.04 | buy |
| ELCO Management Co., LLC | 30,653 | 36,021 | +5,368 | 0.12 | 0.11 | -0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 16,300 | 17,400 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Stonegate Investment Group, LLC | 48,988 | 49,588 | +600 | 0.01 | 0.01 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 66,303 | 66,731 | +428 | 0.07 | 0.05 | -0.02 | buy |
| JGP Global Gestao de Recursos Ltda. | 10,650 | 10,865 | +215 | 0.04 | 0.04 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,884,569 | 2,884,619 | +50 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,041 | 18,518 | -523 | 0.03 | 0.02 | -0.01 | sell |
| GRIMES & COMPANY, INC. | 72,355 | 71,439 | -916 | 0.01 | 0.01 | -0.00 | sell |
| Waverly Advisors, LLC | 24,879 | 17,429 | -7,450 | 0.01 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 20,100 | 12,600 | -7,500 | 0.01 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 133,775 | 122,437 | -11,338 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,197,261 | 2,151,545 | -45,716 | 0.76 | 0.62 | -0.14 | sell |
| Brevan Howard Capital Management LP | 70,091 | 12,499 | -57,592 | 0.01 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 190,541 | 114,063 | -76,478 | 0.01 | 0.00 | -0.00 | sell |
| Eversept Partners, LP | 1,529,047 | 1,432,427 | -96,620 | 0.80 | 0.49 | -0.32 | sell |
| Prosight Management, LP | 2,232,242 | 1,400,000 | -832,242 | 5.37 | 1.98 | -3.39 | sell |
| BRAIDWELL LP | 5,718,477 | 3,379,577 | -2,338,900 | 1.26 | 0.55 | -0.70 | sell |