| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 5,000,000 | +5,000,000 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 544,606 | 1,443,141 | +898,535 | 0.06 | 0.16 | +0.11 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 793,677 | 1,026,407 | +232,730 | 0.08 | 0.12 | 0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 170,701 | 352,109 | +181,408 | 0.13 | 0.29 | +0.16 | buy |
| Aberdeen Group plc | 49,426 | 221,677 | +172,251 | 0.02 | 0.07 | +0.06 | buy |
| Tri Locum Partners LP | 174,829 | 265,015 | +90,186 | 7.99 | 7.34 | -0.65 | buy |
| BAROMETER CAPITAL MANAGEMENT INC. | 3,904 | 91,392 | +87,488 | 0.18 | 2.61 | +2.43 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 238,531 | 307,086 | +68,555 | 0.04 | 0.05 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 33,391 | 73,310 | +39,919 | 0.01 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 31,926 | 69,389 | +37,463 | 0.16 | 0.32 | +0.16 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 90,000 | 125,000 | +35,000 | 0.25 | 0.38 | +0.14 | buy |
| PFM Health Sciences, LP | 145,311 | 177,685 | +32,374 | 2.22 | 3.78 | +1.56 | buy |
| Integral Health Asset Management, LLC | 60,000 | 90,000 | +30,000 | 0.87 | 0.97 | +0.10 | buy |
| Spyglass Capital Management LLC | 388,647 | 415,549 | +26,902 | 4.12 | 4.43 | +0.31 | buy |
| BRAUN STACEY ASSOCIATES INC | 93,947 | 119,095 | +25,148 | 0.61 | 0.82 | +0.21 | buy |
| CASTLEARK MANAGEMENT LLC | 42,656 | 66,336 | +23,680 | 0.24 | 0.42 | +0.18 | buy |
| Q Global Advisors, LLC | 170,000 | 190,000 | +20,000 | 53.09 | 39.86 | -13.23 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 27,751 | 43,701 | +15,950 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 169,894 | 182,234 | +12,340 | 0.05 | 0.05 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 28,767 | 38,990 | +10,223 | 0.02 | 0.03 | +0.01 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 119,983 | 129,941 | +9,958 | 0.91 | 1.04 | +0.13 | buy |
| Calamos Advisors LLC | 6,450 | 16,300 | +9,850 | 0.00 | 0.01 | +0.01 | buy |
| Candriam S.C.A. | 178,956 | 186,940 | +7,984 | 0.19 | 0.20 | +0.01 | buy |
| Atom Investors LP | 9,331 | 15,478 | +6,147 | 0.14 | 0.26 | +0.12 | buy |
| Artia Global Partners LP | 12,240 | 17,740 | +5,500 | 0.43 | 0.61 | +0.18 | buy |
| TOTH FINANCIAL ADVISORY CORP | 595 | 4,640 | +4,045 | 0.01 | 0.11 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 191,672 | 187,642 | +4,030 | 0.06 | 0.07 | 0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,882,781 | 1,886,393 | +3,612 | 0.12 | 0.13 | +0.01 | buy |
| Capital International Investors | 3,060,616 | 3,063,943 | +3,327 | 0.10 | 0.10 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 1,666 | 4,496 | +2,830 | 0.05 | 0.15 | +0.10 | buy |
| Quarry LP | 3,170 | 576 | +2,594 | 0.16 | 0.02 | 0.00 | sell |
| Quantedge Capital Pte Ltd | 7,100 | 9,200 | +2,100 | 0.77 | 0.93 | +0.16 | buy |
| DnB Asset Management AS | 3,911 | 5,977 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,059 | 6,034 | +2,025 | 0.04 | 0.03 | 0.00 | sell |
| Nicholas Investment Partners, LP | 4,310 | 6,265 | +1,955 | 0.07 | 0.10 | +0.03 | buy |
| Gilbert & Cook, Inc. | 6,802 | 8,637 | +1,835 | 0.17 | 0.23 | +0.06 | buy |
| Ninepoint Partners LP | 749 | 2,115 | +1,366 | 0.02 | 0.05 | +0.03 | buy |
| Matisse Capital | 26,020 | 27,305 | +1,285 | 2.33 | 2.60 | +0.27 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,441 | 5,689 | +1,248 | 0.01 | 0.01 | 0.00 | buy |
| Avoro Capital Advisors LLC | 5,110,000 | 5,111,111 | +1,111 | 13.13 | 10.71 | -2.42 | buy |
| Empowered Funds, LLC | 36,077 | 36,697 | +620 | 0.07 | 0.13 | +0.06 | buy |
| ALTFEST L J & CO INC | 2,170 | 2,756 | +586 | 0.05 | 0.06 | +0.02 | buy |
| Virtus Investment Advisers, LLC | 2,600 | 3,100 | +500 | 0.15 | 0.18 | +0.03 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 7,294 | 7,751 | +457 | 0.08 | 0.08 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 844 | 1,241 | +397 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 23,003 | 22,734 | +269 | 0.36 | 0.38 | 0.00 | sell |
| Dorsey Wright & Associates | 8,241 | 8,504 | +263 | 0.37 | 0.39 | +0.03 | buy |
| Diversify Advisory Services, LLC | 2,657 | 2,881 | +224 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 6,168 | 6,361 | +193 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorShares Investments LLC | 5,558 | 5,716 | +158 | 0.18 | 0.20 | +0.02 | buy |
| Burns Matteson Capital Management, LLC | 1,294 | 1,429 | +135 | 0.11 | 0.12 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 19,739 | 19,862 | +123 | 0.09 | 0.09 | +0.00 | buy |
| Main Management ETF Advisors, LLC | 10,850 | 10,962 | +112 | 0.08 | 0.08 | +0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 1,347 | 1,455 | +108 | 0.05 | 0.05 | +0.00 | buy |
| GW&K Investment Management, LLC | 129 | 226 | +97 | 0.00 | 0.00 | +0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 2,429 | 2,518 | +89 | 0.19 | 0.20 | +0.01 | buy |
| CERTUITY, LLC | 1,107 | 1,170 | +63 | 0.02 | 0.02 | +0.00 | buy |
| LVW Advisors, LLC | 1,157 | 1,165 | +8 | 0.02 | 0.03 | +0.00 | buy |
| ORG Wealth Partners, LLC | 25 | 27 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,280 | 1,276 | -4 | 0.05 | 0.05 | +0.00 | sell |
| PharVision Advisers, LLC | 1,170 | 1,122 | -48 | 0.13 | 0.12 | -0.01 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,309 | 1,206 | -103 | 0.00 | 0.00 | -0.00 | sell |
| STEMPOINT CAPITAL LP | 15,149 | 14,842 | -307 | 0.61 | 0.54 | -0.06 | sell |
| SECTORAL ASSET MANAGEMENT INC | 3,601 | 3,254 | -347 | 0.44 | 0.56 | +0.11 | sell |
| Bellevue Group AG | 24,903 | 24,330 | -573 | 0.10 | 0.10 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 10,667 | 10,004 | -663 | 0.18 | 0.16 | -0.01 | sell |
| Capital Group Investment Management Pte. Ltd. | 3,882 | 2,906 | -976 | 0.13 | 0.10 | -0.03 | sell |
| ARS Investment Partners, LLC | 175,667 | 174,611 | -1,056 | 2.31 | 2.18 | -0.13 | sell |
| Avior Wealth Management, LLC | 7,561 | 6,505 | -1,056 | 0.05 | 0.04 | -0.01 | sell |
| Capital International, Inc./CA/ | 10,475 | 9,065 | -1,410 | 0.02 | 0.02 | -0.00 | sell |
| Atika Capital Management LLC | 22,160 | 20,642 | -1,518 | 0.35 | 0.46 | +0.11 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 2,766 | 1,211 | -1,555 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 3,682 | 1,799 | -1,883 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 147,090 | 145,046 | -2,044 | 1.59 | 1.70 | +0.11 | sell |
| Henry James International Management Inc. | 15,956 | 13,456 | -2,500 | 0.97 | 0.90 | -0.07 | sell |
| Evolutionary Tree Capital Management, LLC | 15,343 | 12,281 | -3,062 | 3.33 | 3.04 | -0.28 | sell |
| HighVista Strategies LLC | 7,082 | 3,660 | -3,422 | 0.35 | 0.20 | -0.14 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 53,554 | 49,228 | -4,326 | 1.54 | 1.52 | -0.02 | sell |
| Persistent Asset Partners Ltd | 6,330 | 1,832 | -4,498 | 0.91 | 0.19 | -0.72 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 21,672 | 16,861 | -4,811 | 0.16 | 0.13 | -0.03 | sell |
| DAFNA Capital Management LLC | 33,177 | 28,177 | -5,000 | 1.63 | 1.40 | -0.23 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,730 | 48,097 | -5,633 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Sarl | 30,862 | 24,943 | -5,919 | 0.11 | 0.09 | -0.02 | sell |
| PERCEPTIVE ADVISORS LLC | 1,088,501 | 1,081,421 | -7,080 | 6.25 | 4.11 | -2.14 | sell |
| SECTOR GAMMA AS | 24,327 | 16,305 | -8,022 | 1.20 | 0.79 | -0.41 | sell |
| Rock Springs Capital Management LP | 214,500 | 203,500 | -11,000 | 2.49 | 2.23 | -0.27 | sell |
| ADAR1 Capital Management, LLC | 36,345 | 25,314 | -11,031 | 0.72 | 0.40 | -0.31 | sell |
| AMERIPRISE FINANCIAL INC | 562,936 | 550,477 | -12,459 | 0.03 | 0.03 | +0.00 | sell |
| First Turn Management, LLC | 146,291 | 131,808 | -14,483 | 4.37 | 3.21 | -1.16 | sell |
| ORBIMED ADVISORS LLC | 191,905 | 171,977 | -19,928 | 0.91 | 0.75 | -0.16 | sell |
| DIADEMA PARTNERS LP | 27,572 | 6,840 | -20,732 | 3.82 | 0.87 | -2.95 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 179,168 | 156,272 | -22,896 | 0.26 | 0.23 | -0.03 | sell |
| Catalio Capital Management, LP | 144,954 | 119,265 | -25,689 | 5.33 | 4.49 | -0.83 | sell |
| LORD, ABBETT & CO. LLC | 151,427 | 120,197 | -31,230 | 0.09 | 0.08 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 153,405 | 112,240 | -41,165 | 0.04 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 296,346 | 234,012 | -62,334 | 0.05 | 0.04 | -0.01 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 5,259,909 | 5,185,696 | -74,213 | 4.39 | 4.61 | +0.22 | sell |
| Resolute Capital Asset Partners LLC | 165,672 | 88,627 | -77,045 | 17.23 | 9.13 | -8.10 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,726,228 | 1,570,260 | -155,968 | 0.04 | 0.04 | -0.00 | sell |