| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Granahan Investment Management, LLC | 1,145,527 | 591,682 | +553,845 | 0.78 | 0.46 | 0.00 | sell |
| GW&K Investment Management, LLC | 965,818 | 1,136,026 | +170,208 | 0.21 | 0.27 | +0.07 | buy |
| Parkman Healthcare Partners LLC | 118,622 | 211,960 | +93,338 | 0.58 | 0.94 | 0.00 | buy |
| TWINBEECH CAPITAL LP | 112,891 | 20,247 | +92,644 | 0.05 | 0.01 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 372,758 | 307,496 | +65,262 | 0.01 | 0.01 | 0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 339,978 | 276,260 | +63,718 | 0.82 | 0.71 | 0.00 | sell |
| BAMCO INC /NY/ | 720,707 | 759,880 | +39,173 | 0.05 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 84,109 | 51,921 | +32,188 | 0.09 | 0.06 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 110,900 | 128,460 | +17,560 | 0.12 | 0.15 | 0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 22,473 | 9,937 | +12,536 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,749 | 54,212 | +10,463 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 54,244 | 44,659 | +9,585 | 0.08 | 0.06 | 0.00 | sell |
| Qube Research & Technologies Ltd | 98,475 | 107,248 | +8,773 | 0.01 | 0.01 | 0.00 | buy |
| FIRST HAWAIIAN BANK | 10,980 | 16,970 | +5,990 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,460 | 16,864 | +3,596 | 0.05 | 0.05 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 254,847 | 256,881 | +2,034 | 0.06 | 0.07 | 0.00 | buy |
| Atom Investors LP | 44,583 | 46,614 | +2,031 | 0.54 | 0.45 | 0.00 | buy |
| Artemis Investment Management LLP | 13,479 | 12,251 | +1,228 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 1,966 | 2,711 | +745 | 0.00 | 0.00 | 0.00 | buy |
| WRAPMANAGER INC | 9,874 | 9,497 | +377 | 0.07 | 0.07 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 373 | 192 | +181 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 37,414 | 37,577 | +163 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 885,908 | 835,863 | -50,045 | 0.03 | 0.03 | +0.00 | sell |