| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,053,824 | 3,583,546 | +529,722 | 0.31 | 0.39 | +0.08 | buy |
| Polar Capital Holdings Plc | 525,000 | 837,777 | +312,777 | 0.50 | 0.76 | +0.26 | buy |
| Capital International Investors | 2,874,792 | 3,046,931 | +172,139 | 0.09 | 0.09 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 327,405 | 459,606 | +132,201 | 0.09 | 0.13 | +0.04 | buy |
| Tri Locum Partners LP | 32,325 | 147,642 | +115,317 | 2.58 | 7.73 | +5.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,926 | 219,118 | +94,192 | 0.02 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 109,632 | 201,044 | +91,412 | 0.03 | 0.05 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 462,171 | 530,809 | +68,638 | 0.05 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 4,486,949 | 4,427,792 | +59,157 | 0.38 | 0.38 | 0.00 | sell |
| Vestal Point Capital, LP | 150,142 | 200,000 | +49,858 | 1.67 | 1.82 | +0.15 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 104,917 | 56,989 | +47,928 | 0.02 | 0.01 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 151,829 | 195,108 | +43,279 | 0.23 | 0.27 | +0.04 | buy |
| PFM Health Sciences, LP | 186,916 | 221,754 | +34,838 | 2.12 | 3.26 | +1.14 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 90,000 | 120,000 | +30,000 | 0.29 | 0.26 | -0.03 | buy |
| Soleus Capital Management, L.P. | 56,300 | 85,000 | +28,700 | 0.69 | 1.01 | +0.33 | buy |
| Bellevue Group AG | 1,900 | 28,655 | +26,755 | 0.01 | 0.11 | +0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,877,917 | 1,901,843 | +23,926 | 0.10 | 0.10 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 142,624 | 165,667 | +23,043 | 0.02 | 0.02 | 0.00 | buy |
| First Turn Management, LLC | 113,278 | 134,687 | +21,409 | 3.56 | 4.34 | +0.78 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,550 | 18,628 | +16,078 | 0.01 | 0.08 | +0.07 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 75,751 | 86,552 | +10,801 | 2.47 | 3.06 | +0.59 | buy |
| Allspring Global Investments Holdings, LLC | 189,613 | 200,257 | +10,644 | 0.05 | 0.06 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,123 | 52,628 | +9,505 | 0.01 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 85,960 | 78,560 | +7,400 | 0.61 | 0.57 | 0.00 | sell |
| Q Global Advisors, LLC | 248,887 | 255,000 | +6,113 | 31.55 | 37.03 | +5.48 | buy |
| Artia Global Partners LP | 7,440 | 12,240 | +4,800 | 0.34 | 0.54 | +0.20 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 21,302 | 25,645 | +4,343 | 0.01 | 0.01 | +0.00 | buy |
| Zimmer Partners, LP | 36,100 | 40,300 | +4,200 | 0.11 | 0.15 | +0.05 | buy |
| Capital International Sarl | 25,382 | 28,161 | +2,779 | 0.09 | 0.09 | +0.00 | buy |
| FIL Ltd | 462,366 | 464,096 | +1,730 | 0.07 | 0.07 | -0.00 | buy |
| Cinctive Capital Management LP | 7,640 | 9,214 | +1,574 | 0.09 | 0.09 | -0.01 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,091 | 3,471 | +1,380 | 0.25 | 0.40 | +0.14 | buy |
| Advisors Asset Management, Inc. | 9,190 | 10,472 | +1,282 | 0.03 | 0.03 | 0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 5,994 | 7,139 | +1,145 | 0.07 | 0.09 | +0.01 | buy |
| Rock Springs Capital Management LP | 216,000 | 217,000 | +1,000 | 1.93 | 2.33 | +0.41 | buy |
| GUGGENHEIM CAPITAL LLC | 7,054 | 6,235 | +819 | 0.01 | 0.01 | 0.00 | sell |
| Capital International, Inc./CA/ | 8,950 | 9,753 | +803 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 304,806 | 305,454 | +648 | 0.31 | 0.28 | -0.03 | buy |
| Diversify Advisory Services, LLC | 1,991 | 2,458 | +467 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 2,549 | 2,175 | +374 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 3,300 | 3,000 | +300 | 0.13 | 0.12 | 0.00 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 20,201 | 20,498 | +297 | 0.14 | 0.14 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 90 | 352 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 6,619 | 6,750 | +131 | 0.15 | 0.16 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 5,768 | 5,864 | +96 | 0.04 | 0.04 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 12,113 | 12,186 | +73 | 0.18 | 0.20 | +0.02 | buy |
| ALTFEST L J & CO INC | 2,111 | 2,174 | +63 | 0.04 | 0.04 | +0.00 | buy |
| Roxbury Financial LLC | 10 | 42 | +32 | 0.00 | 0.01 | +0.01 | buy |
| CI INVESTMENTS INC. | 655 | 626 | +29 | 0.00 | 0.00 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 1,463 | 1,475 | +12 | 0.04 | 0.03 | -0.00 | buy |
| Bell Investment Advisors, Inc | 44 | 54 | +10 | 0.00 | 0.00 | 0.00 | buy |
| J.Safra Asset Management Corp | 166 | 130 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NEW WAVE WEALTH ADVISORS LLC | 1,426 | 1,386 | -40 | 0.10 | 0.10 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 2,747 | 2,600 | -147 | 0.12 | 0.15 | +0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 160,796 | 160,110 | -686 | 1.47 | 1.49 | +0.02 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 23,340 | 22,576 | -764 | 4.22 | 5.44 | +1.22 | sell |
| DnB Asset Management AS | 4,987 | 4,217 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 46,548 | 45,418 | -1,130 | 0.18 | 0.17 | -0.01 | sell |
| Matisse Capital | 29,674 | 27,942 | -1,732 | 2.44 | 2.28 | -0.16 | sell |
| Henry James International Management Inc. | 17,851 | 15,956 | -1,895 | 0.95 | 0.91 | -0.05 | sell |
| NEOS Investment Management LLC | 6,106 | 4,078 | -2,028 | 0.02 | 0.01 | -0.01 | sell |
| TEMA ETFS LLC | 6,106 | 4,078 | -2,028 | 0.28 | 0.19 | -0.10 | sell |
| Evolutionary Tree Capital Management, LLC | 20,656 | 18,454 | -2,202 | 3.74 | 3.38 | -0.36 | sell |
| HighVista Strategies LLC | 6,072 | 2,974 | -3,098 | 0.36 | 0.19 | -0.18 | sell |
| TOTH FINANCIAL ADVISORY CORP | 5,335 | 445 | -4,890 | 0.10 | 0.01 | -0.09 | sell |
| Resolute Capital Asset Partners LLC | 167,500 | 160,672 | -6,828 | 14.69 | 14.49 | -0.20 | sell |
| DAFNA Capital Management LLC | 80,398 | 72,677 | -7,721 | 3.55 | 3.46 | -0.09 | sell |
| Catalio Capital Management, LP | 195,523 | 179,926 | -15,597 | 7.56 | 6.51 | -1.04 | sell |
| Atika Capital Management LLC | 35,200 | 16,400 | -18,800 | 0.77 | 0.28 | -0.49 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 204,482 | 182,558 | -21,924 | 0.05 | 0.04 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 174,913 | 148,497 | -26,416 | 0.04 | 0.03 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,479,259 | 5,451,401 | -27,858 | 4.16 | 3.95 | -0.21 | sell |
| Aberdeen Group plc | 171,731 | 139,606 | -32,125 | 0.05 | 0.04 | -0.01 | sell |
| Siren, L.L.C. | 287,366 | 245,943 | -41,423 | 2.53 | 2.20 | -0.33 | sell |
| Candriam S.C.A. | 242,761 | 195,115 | -47,646 | 0.24 | 0.19 | -0.04 | sell |
| TD ASSET MANAGEMENT INC | 343,390 | 292,090 | -51,300 | 0.05 | 0.04 | -0.01 | sell |
| ARS Investment Partners, LLC | 265,164 | 209,930 | -55,234 | 3.30 | 2.64 | -0.66 | sell |
| FRED ALGER MANAGEMENT, LLC | 64,806 | 3,795 | -61,011 | 0.06 | 0.00 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 679,943 | 588,069 | -91,874 | 0.03 | 0.03 | -0.00 | sell |
| Camber Capital Management LP | 350,000 | 250,000 | -100,000 | 1.94 | 4.05 | +2.11 | sell |
| Saturn V Capital Management LP | 199,264 | 38,191 | -161,073 | 15.67 | 2.67 | -13.00 | sell |
| Avoro Capital Advisors LLC | 5,218,000 | 4,980,000 | -238,000 | 12.69 | 15.05 | +2.36 | sell |
| Artisan Partners Limited Partnership | 4,256,627 | 3,990,424 | -266,203 | 1.07 | 1.01 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,256,102 | 1,875,491 | -380,611 | 0.04 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 1,125,183 | 587,342 | -537,841 | 0.24 | 0.13 | -0.12 | sell |