| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,478,160 | 2,208,394 | +269,766 | 0.27 | 0.35 | 0.00 | sell |
| Woodline Partners LP | 147,090 | 309,117 | +162,027 | 0.26 | 0.65 | +0.38 | buy |
| Vestal Point Capital, LP | 30,000 | 95,000 | +65,000 | 0.50 | 1.74 | +1.24 | buy |
| ARMISTICE CAPITAL, LLC | 49,915 | 100,000 | +50,085 | 0.17 | 0.42 | +0.25 | buy |
| ArrowMark Colorado Holdings LLC | 161,952 | 199,667 | +37,715 | 0.44 | 0.83 | +0.39 | buy |
| Polar Capital Holdings Plc | 100,475 | 137,720 | +37,245 | 0.10 | 0.24 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 72,083 | 103,288 | +31,205 | 0.07 | 0.15 | +0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,363 | 136,849 | +25,486 | 0.01 | 0.03 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 12,837 | 24,324 | +11,487 | 0.06 | 0.15 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 20,842 | 11,047 | +9,795 | 0.00 | 0.00 | -0.00 | sell |
| Tri Locum Partners LP | 43,287 | 47,472 | +4,185 | 2.20 | 3.03 | +0.83 | buy |
| PROFUND ADVISORS LLC | 8,807 | 6,484 | +2,323 | 0.07 | 0.07 | 0.00 | sell |
| Rock Springs Capital Management LP | 263,062 | 265,212 | +2,150 | 1.82 | 3.12 | +1.30 | buy |
| Knights of Columbus Asset Advisors LLC | 2,579 | 4,695 | +2,116 | 0.04 | 0.10 | +0.06 | buy |
| Bayesian Capital Management, LP | 1,502 | 3,573 | +2,071 | 0.04 | 0.13 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,032 | 8,088 | +2,056 | 0.01 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 3,100 | 1,050 | +2,050 | 0.00 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 4,598 | 6,096 | +1,498 | 0.00 | 0.00 | 0.00 | buy |
| Nan Fung Group Holdings Ltd | 9,762 | 11,122 | +1,360 | 1.78 | 2.94 | +1.15 | buy |
| Redwood Wealth Management Group, LLC | 111,144 | 112,325 | +1,181 | 1.41 | 1.25 | -0.16 | buy |
| Dana Investment Advisors, Inc. | 3,584 | 4,151 | +567 | 0.03 | 0.04 | +0.02 | buy |
| China Universal Asset Management Co., Ltd. | 4,176 | 4,625 | +449 | 0.10 | 0.13 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 1,507 | 1,132 | +375 | 0.00 | 0.00 | 0.00 | sell |
| Cinctive Capital Management LP | 5,074 | 5,406 | +332 | 0.06 | 0.09 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,764 | 5,914 | +150 | 0.03 | 0.04 | +0.02 | buy |
| Cavalier Investments, LLC | 3,641 | 3,785 | +144 | 0.24 | 0.39 | +0.15 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,024 | 14,162 | +138 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,088 | 18,210 | +122 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,777 | 1,881 | +104 | 0.01 | 0.02 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 611 | 690 | +79 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 1,027 | 1,060 | +33 | 0.01 | 0.02 | +0.01 | buy |
| Verity Asset Management, Inc. | 1,466 | 1,490 | +24 | 0.12 | 0.26 | +0.14 | buy |
| EMERALD ADVISERS, LLC | 27,265 | 27,266 | +1 | 0.22 | 0.33 | +0.10 | buy |
| Simplify Asset Management Inc. | 23,305 | 23,302 | -3 | 0.34 | 0.50 | +0.16 | sell |
| Everhart Financial Group, Inc. | 1,653 | 1,628 | -25 | 0.08 | 0.10 | +0.03 | sell |
| VIRTUS ADVISERS, LLC | 1,189 | 1,156 | -33 | 0.12 | 0.15 | +0.03 | sell |
| AMI ASSET MANAGEMENT CORP | 5,013 | 4,978 | -35 | 0.06 | 0.08 | +0.02 | sell |
| Bradley & Co. Private Wealth Management, LLC | 110 | 27 | -83 | 0.02 | 0.01 | -0.02 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 13,328 | 13,078 | -250 | 0.10 | 0.15 | +0.05 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 5,400 | 5,000 | -400 | 0.32 | 0.41 | +0.09 | sell |
| SECTORAL ASSET MANAGEMENT INC | 1,045 | 570 | -475 | 0.13 | 0.12 | -0.01 | sell |
| E Fund Management Co., Ltd. | 2,863 | 2,355 | -508 | 0.03 | 0.04 | +0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,955 | 7,798 | -1,157 | 13.70 | 100.00 | +86.30 | sell |
| NEOS Investment Management LLC | 4,978 | 3,620 | -1,358 | 0.03 | 0.03 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 38,133 | 36,168 | -1,965 | 0.10 | 0.12 | +0.02 | sell |
| J. Safra Sarasin Holding AG | 5,600 | 3,405 | -2,195 | 0.02 | 0.02 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 21,687 | 18,656 | -3,031 | 0.24 | 0.35 | +0.11 | sell |
| University of Wisconsin Foundation | 45,730 | 41,541 | -4,189 | 6.33 | 9.32 | +2.99 | sell |
| Fiera Capital Corp | 111,880 | 107,422 | -4,458 | 0.07 | 0.10 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 46,445 | 40,815 | -5,630 | 0.01 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 18,917 | 9,904 | -9,013 | 0.19 | 0.14 | -0.05 | sell |
| Rafferty Asset Management, LLC | 44,624 | 33,123 | -11,501 | 0.03 | 0.04 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 38,130 | 26,330 | -11,800 | 0.01 | 0.01 | +0.00 | sell |
| Affinity Asset Advisors, LLC | 100,000 | 82,500 | -17,500 | 3.29 | 3.98 | +0.68 | sell |
| Rheos Capital Works Inc. | 99,215 | 56,215 | -43,000 | 1.10 | 0.96 | -0.14 | sell |
| Erste Asset Management GmbH | 234,400 | 164,400 | -70,000 | 0.60 | 0.63 | +0.03 | sell |
| Artisan Partners Limited Partnership | 306,846 | 207,469 | -99,377 | 0.10 | 0.10 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 733,697 | 588,764 | -144,933 | 0.02 | 0.02 | +0.00 | sell |