| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 2,919,078 | 1,897,340 | +1,021,738 | 0.03 | 0.02 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 3,928,312 | 4,118,672 | +190,360 | 1.60 | 1.48 | -0.12 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,327,922 | 4,493,833 | +165,911 | 0.46 | 0.37 | -0.08 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 386,996 | 235,004 | +151,992 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 97,134 | 168,506 | +71,372 | 0.16 | 0.14 | 0.00 | buy |
| First Turn Management, LLC | 560,989 | 621,306 | +60,317 | 1.96 | 1.82 | -0.15 | buy |
| Privium Fund Management B.V. | 250,980 | 294,800 | +43,820 | 1.27 | 1.35 | +0.09 | buy |
| Woodline Partners LP | 561,966 | 601,063 | +39,097 | 0.12 | 0.09 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,169,448 | 3,207,781 | +38,333 | 0.01 | 0.01 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 12,530 | 43,383 | +30,853 | 0.11 | 0.47 | +0.36 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 206,933 | 231,792 | +24,859 | 0.61 | 0.68 | +0.07 | buy |
| EFG Asset Management (North America) Corp. | 222,046 | 244,420 | +22,374 | 0.83 | 0.76 | -0.07 | buy |
| Rockefeller Capital Management L.P. | 86,973 | 107,912 | +20,939 | 0.01 | 0.01 | 0.00 | buy |
| Harbour Capital Advisors, LLC | 36,180 | 53,690 | +17,510 | 0.18 | 0.21 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 204,110 | 221,046 | +16,936 | 0.23 | 0.19 | -0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 75,423 | 92,142 | +16,719 | 0.10 | 0.09 | -0.01 | buy |
| Rafferty Asset Management, LLC | 117,645 | 128,726 | +11,081 | 0.01 | 0.01 | -0.00 | buy |
| VELA Investment Management, LLC | 20,773 | 30,959 | +10,186 | 0.16 | 0.20 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 30,578 | 40,740 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 102,847 | 111,454 | +8,607 | 0.09 | 0.06 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 10,666 | 17,505 | +6,839 | 0.03 | 0.04 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 67,216 | 73,424 | +6,208 | 0.22 | 0.19 | -0.03 | buy |
| ADAR1 Capital Management, LLC | 100 | 4,300 | +4,200 | 0.00 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 22,201 | 25,725 | +3,524 | 0.02 | 0.02 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 30,900 | 32,490 | +1,590 | 0.15 | 0.13 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 13,847 | 14,981 | +1,134 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 3,960 | 4,028 | +68 | 0.04 | 0.03 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 178,164 | 177,610 | -554 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 132,486 | 126,769 | -5,717 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 292,901 | 285,665 | -7,236 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 19,700 | 9,300 | -10,400 | 0.01 | 0.00 | -0.00 | sell |
| Logos Global Management LP | 350,000 | 325,000 | -25,000 | 0.87 | 0.67 | -0.20 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 198,771 | 173,563 | -25,208 | 0.01 | 0.01 | -0.00 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 250,370 | 190,000 | -60,370 | 4.54 | 2.84 | -1.70 | sell |
| SYNOVUS FINANCIAL CORP | 168,090 | 95,504 | -72,586 | 0.05 | 0.02 | -0.03 | sell |
| Frazier Life Sciences Management, L.P. | 1,561,230 | 1,485,630 | -75,600 | 1.57 | 1.10 | -0.47 | sell |
| BAMCO INC /NY/ | 979,331 | 884,341 | -94,990 | 0.06 | 0.04 | -0.02 | sell |
| PERCEPTIVE ADVISORS LLC | 1,246,597 | 931,851 | -314,746 | 0.65 | 0.36 | -0.28 | sell |
| Avidity Partners Management LP | 1,100,000 | 749,000 | -351,000 | 1.01 | 0.71 | -0.30 | sell |