| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 48,000 | 447,000 | +399,000 | 0.01 | 0.08 | +0.07 | buy |
| Qube Research & Technologies Ltd | 282,376 | 391,617 | +109,241 | 0.06 | 0.06 | 0.00 | buy |
| Bridgewater Associates, LP | 42,825 | 107,292 | +64,467 | 0.02 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 295,671 | 355,511 | +59,840 | 0.02 | 0.02 | 0.00 | buy |
| Tri Locum Partners LP | 101,240 | 157,861 | +56,621 | 6.06 | 5.00 | -1.06 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 175,942 | 224,721 | +48,779 | 0.09 | 0.08 | -0.01 | buy |
| ORBIMED ADVISORS LLC | 386,700 | 427,900 | +41,200 | 1.08 | 1.12 | +0.04 | buy |
| Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 285,494 | 326,318 | +40,824 | 6.87 | 4.03 | -2.85 | buy |
| J. Goldman & Co LP | 2,296 | 39,655 | +37,359 | 0.01 | 0.10 | +0.09 | buy |
| READYSTATE ASSET MANAGEMENT LP | 59,553 | 94,571 | +35,018 | 0.35 | 0.41 | +0.06 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 44,500 | 72,300 | +27,800 | 0.01 | 0.01 | 0.00 | buy |
| Woodline Partners LP | 304,084 | 331,131 | +27,047 | 0.23 | 0.18 | -0.05 | buy |
| First Turn Management, LLC | 118,179 | 144,400 | +26,221 | 2.78 | 2.81 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 5,822 | 27,955 | +22,133 | 0.02 | 0.07 | +0.05 | buy |
| CASTLEARK MANAGEMENT LLC | 18,790 | 38,040 | +19,250 | 0.08 | 0.12 | +0.04 | buy |
| Point72 Europe (London) LLP | 15,050 | 33,824 | +18,774 | 0.12 | 0.14 | +0.02 | buy |
| Aberdeen Group plc | 63,954 | 81,916 | +17,962 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,745 | 30,640 | +17,895 | 0.10 | 0.08 | 0.00 | buy |
| Avidity Partners Management LP | 77,000 | 94,500 | +17,500 | 1.85 | 1.98 | +0.13 | buy |
| DnB Asset Management AS | 61,528 | 76,642 | +15,114 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 59,721 | 73,468 | +13,747 | 0.23 | 0.23 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 24,142 | 37,481 | +13,339 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 11,313 | 24,073 | +12,760 | 0.05 | 0.08 | +0.04 | buy |
| ALGERT GLOBAL LLC | 25,940 | 37,430 | +11,490 | 0.08 | 0.08 | 0.00 | buy |
| J. Safra Sarasin Holding AG | 9,660 | 19,658 | +9,998 | 0.02 | 0.04 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 214,139 | 223,280 | +9,141 | 0.24 | 0.19 | -0.05 | buy |
| TFG Asset Management GP Ltd | 33,806 | 41,531 | +7,725 | 0.90 | 0.70 | -0.20 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 111,948 | 119,666 | +7,718 | 0.03 | 0.03 | -0.01 | buy |
| ALPS ADVISORS INC | 32,364 | 26,532 | +5,832 | 0.02 | 0.02 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 134,400 | 138,700 | +4,300 | 0.03 | 0.02 | -0.00 | buy |
| PITCAIRN CO | 4,271 | 8,513 | +4,242 | 0.03 | 0.06 | +0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 15,980 | 19,912 | +3,932 | 0.13 | 0.13 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,298 | 22,956 | +2,658 | 0.03 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 35,280 | 37,772 | +2,492 | 0.17 | 0.15 | -0.02 | buy |
| Cynosure Group, LLC | 5,405 | 7,844 | +2,439 | 0.09 | 0.09 | +0.01 | buy |
| Quadrature Capital Ltd | 14,153 | 16,459 | +2,306 | 0.04 | 0.03 | -0.01 | buy |
| STRS OHIO | 10,400 | 12,100 | +1,700 | 0.01 | 0.00 | -0.00 | buy |
| Quarry LP | 1,400 | 2,500 | +1,100 | 0.04 | 0.06 | 0.00 | buy |
| Meridian Wealth Management, LLC | 21,021 | 22,021 | +1,000 | 0.12 | 0.10 | -0.02 | buy |
| AXIOM INVESTORS LLC /DE | 26,307 | 27,106 | +799 | 0.03 | 0.02 | -0.01 | buy |
| SYNOVUS FINANCIAL CORP | 21,553 | 22,326 | +773 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 10,203 | 9,452 | +751 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,749 | 4,132 | +383 | 0.02 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 3,806 | 4,183 | +377 | 0.12 | 0.15 | +0.03 | buy |
| Values First Advisors, Inc. | 4,764 | 5,109 | +345 | 0.32 | 0.29 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,417 | 5,709 | +292 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 3,883 | 4,063 | +180 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 9,782 | 9,889 | +107 | 0.11 | 0.10 | -0.01 | buy |
| Moors & Cabot, Inc. | 2,230 | 2,330 | +100 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,249 | 29,293 | +44 | 0.01 | 0.00 | 0.00 | buy |
| ProShare Advisors LLC | 10,170 | 10,138 | +32 | 0.00 | 0.00 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 13,715 | 13,689 | +26 | 0.00 | 0.00 | 0.00 | sell |
| McAdam, LLC | 2,194 | 2,196 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 17,116 | 17,065 | -51 | 0.30 | 0.26 | -0.04 | sell |
| EntryPoint Capital, LLC | 2,167 | 2,087 | -80 | 0.12 | 0.11 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 6,755 | 6,655 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 84,264 | 84,151 | -113 | 0.21 | 0.18 | -0.03 | sell |
| Edgestream Partners, L.P. | 70,086 | 69,961 | -125 | 0.28 | 0.20 | -0.07 | sell |
| FORBES J M & CO LLP | 3,840 | 3,704 | -136 | 0.04 | 0.04 | -0.01 | sell |
| INTRUST BANK NA | 3,093 | 2,875 | -218 | 0.04 | 0.03 | -0.01 | sell |
| Lion Street Advisors, LLC | 9,547 | 9,058 | -489 | 0.35 | 0.29 | -0.07 | sell |
| OAK RIDGE INVESTMENTS LLC | 12,922 | 12,306 | -616 | 0.13 | 0.09 | -0.03 | sell |
| Virtue Capital Management, LLC | 7,545 | 6,807 | -738 | 0.10 | 0.13 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 7,193 | 6,370 | -823 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 62,339 | 61,410 | -929 | 1.52 | 1.24 | -0.28 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 49,570 | 48,570 | -1,000 | 0.41 | 0.34 | -0.06 | sell |
| Nicholas Investment Partners, LP | 43,572 | 42,154 | -1,418 | 0.52 | 0.39 | -0.13 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,734 | 4,063 | -2,671 | 0.13 | 0.06 | -0.07 | sell |
| CIBC WORLD MARKETS CORP | 8,170 | 4,987 | -3,183 | 0.01 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 79,930 | 76,727 | -3,203 | 0.06 | 0.05 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 30,257 | 25,757 | -4,500 | 0.04 | 0.03 | -0.01 | sell |
| Legato Capital Management LLC | 9,981 | 4,301 | -5,680 | 0.16 | 0.05 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 284,170 | 277,465 | -6,705 | 0.05 | 0.04 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 59,273 | 49,900 | -9,373 | 0.31 | 0.21 | -0.10 | sell |
| Granite Investment Partners, LLC | 138,719 | 128,526 | -10,193 | 0.82 | 0.65 | -0.17 | sell |
| HighVista Strategies LLC | 21,503 | 10,909 | -10,594 | 0.97 | 0.42 | -0.55 | sell |
| Clearbridge Investments, LLC | 68,164 | 56,316 | -11,848 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 43,261 | 28,842 | -14,419 | 0.06 | 0.03 | -0.03 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 106,312 | 91,761 | -14,551 | 3.89 | 3.32 | -0.57 | sell |
| Soleus Capital Management, L.P. | 17,000 | 2,000 | -15,000 | 0.16 | 0.01 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 266,997 | 248,726 | -18,271 | 0.02 | 0.02 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 109,600 | 90,800 | -18,800 | 1.47 | 1.20 | -0.27 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 744,850 | 725,672 | -19,178 | 1.73 | 1.33 | -0.40 | sell |
| Atika Capital Management LLC | 73,700 | 46,121 | -27,579 | 1.21 | 0.48 | -0.73 | sell |
| Bellevue Group AG | 96,407 | 56,253 | -40,154 | 0.25 | 0.13 | -0.12 | sell |
| Affinity Asset Advisors, LLC | 100,000 | 50,000 | -50,000 | 1.83 | 0.77 | -1.05 | sell |
| PFM Health Sciences, LP | 556,545 | 483,105 | -73,440 | 4.71 | 4.29 | -0.42 | sell |
| Sofinnova Investments, Inc. | 175,317 | 93,610 | -81,707 | 1.34 | 0.60 | -0.74 | sell |
| Cormorant Asset Management, LP | 250,000 | 100,000 | -150,000 | 2.19 | 0.78 | -1.41 | sell |
| PERCEPTIVE ADVISORS LLC | 355,107 | 198,534 | -156,573 | 1.46 | 0.77 | -0.69 | sell |
| RTW INVESTMENTS, LP | 2,922,729 | 1,516,903 | -1,405,826 | 5.21 | 2.26 | -2.96 | sell |