| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,916,234 | 2,256,216 | +339,982 | 0.22 | 0.22 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 223,666 | 266,067 | +42,401 | 0.52 | 0.64 | +0.12 | buy |
| RTW INVESTMENTS, LP | 673,497 | 709,446 | +35,949 | 5.67 | 5.16 | -0.52 | buy |
| Aberdeen Group plc | 52,347 | 82,106 | +29,759 | 0.07 | 0.10 | +0.03 | buy |
| PGGM Investments | 54,830 | 71,514 | +16,684 | 0.73 | 0.92 | +0.19 | buy |
| Eagle Health Investments LP | 62,730 | 76,336 | +13,606 | 11.59 | 11.70 | +0.11 | buy |
| Patient Square Capital LP | 26,000 | 36,718 | +10,718 | 4.68 | 4.76 | +0.08 | buy |
| Ilmarinen Mutual Pension Insurance Co | 3,600 | 13,800 | +10,200 | 0.02 | 0.08 | +0.06 | buy |
| Avoro Capital Advisors LLC | 990,000 | 1,000,000 | +10,000 | 8.18 | 7.19 | -0.99 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 14,112 | 22,651 | +8,539 | 0.04 | 0.07 | +0.02 | buy |
| Candriam S.C.A. | 48,741 | 54,148 | +5,407 | 0.20 | 0.21 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 121,221 | 125,657 | +4,436 | 1.59 | 1.52 | -0.08 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 23,473 | 25,009 | +1,536 | 0.74 | 0.72 | -0.02 | buy |
| HighVista Strategies LLC | 3,588 | 4,918 | +1,330 | 0.78 | 0.99 | +0.21 | buy |
| Cinctive Capital Management LP | 6,606 | 7,687 | +1,081 | 0.32 | 0.37 | +0.05 | buy |
| WEXFORD CAPITAL LP | 500 | 1,500 | +1,000 | 0.11 | 0.18 | +0.07 | buy |
| Varma Mutual Pension Insurance Co | 4,000 | 5,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| DCF Advisers, LLC | 13,650 | 14,650 | +1,000 | 3.79 | 4.03 | +0.24 | buy |
| AustralianSuper Pty Ltd | 1,323 | 2,220 | +897 | 0.01 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,800 | 2,540 | +740 | 0.03 | 0.03 | +0.00 | buy |
| Dorsey Wright & Associates | 1,479 | 2,189 | +710 | 0.27 | 0.20 | -0.07 | buy |
| SECTORAL ASSET MANAGEMENT INC | 2,894 | 3,564 | +670 | 1.95 | 2.27 | +0.32 | buy |
| NVWM, LLC | 945 | 1,535 | +590 | 0.17 | 0.25 | +0.08 | buy |
| EAGLE GLOBAL ADVISORS LLC | 5,502 | 6,002 | +500 | 0.17 | 0.16 | -0.01 | buy |
| WESPAC Advisors SoCal, LLC | 2,119 | 2,500 | +381 | 0.36 | 0.39 | +0.03 | buy |
| PFM Health Sciences, LP | 4,202 | 4,535 | +333 | 0.36 | 0.35 | -0.01 | buy |
| Morse Asset Management, Inc | 660 | 958 | +298 | 0.11 | 0.15 | +0.03 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,928 | 2,173 | +245 | 0.02 | 0.02 | -0.00 | buy |
| Burns Matteson Capital Management, LLC | 241 | 431 | +190 | 0.08 | 0.12 | +0.04 | buy |
| USS Investment Management Ltd | 11,997 | 12,144 | +147 | 0.05 | 0.03 | -0.01 | buy |
| Aaron Wealth Advisors LLC | 673 | 818 | +145 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 322 | 456 | +134 | 0.02 | 0.03 | +0.01 | buy |
| CIM, LLC | 2,636 | 2,769 | +133 | 0.29 | 0.29 | +0.00 | buy |
| Naviter Wealth, LLC | 694 | 800 | +106 | 0.08 | 0.07 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 977 | 1,070 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 1,947 | 2,034 | +87 | 0.04 | 0.03 | -0.00 | buy |
| INTRUST BANK NA | 873 | 943 | +70 | 0.06 | 0.06 | -0.00 | buy |
| R Squared Ltd | 470 | 539 | +69 | 0.18 | 0.22 | +0.03 | buy |
| SWS Partners | 2,696 | 2,760 | +64 | 0.55 | 0.50 | -0.05 | buy |
| AdvisorShares Investments LLC | 1,100 | 1,130 | +30 | 0.15 | 0.15 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 451 | 479 | +28 | 0.09 | 0.09 | +0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 300 | 315 | +15 | 0.02 | 0.02 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 1,119 | 1,131 | +12 | 0.03 | 0.03 | -0.00 | buy |
| GREENLEAF TRUST | 619 | 626 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,222 | 1,229 | +7 | 0.25 | 0.22 | -0.03 | buy |
| Everhart Financial Group, Inc. | 383 | 384 | +1 | 0.03 | 0.02 | -0.01 | buy |
| Washington Trust Advisors, Inc. | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 338 | 334 | -4 | 0.02 | 0.02 | -0.00 | sell |
| Dynasty Wealth Management, LLC | 678 | 669 | -9 | 0.01 | 0.00 | -0.00 | sell |
| Gilbert & Cook, Inc. | 1,306 | 1,294 | -12 | 0.14 | 0.12 | -0.02 | sell |
| CI INVESTMENTS INC. | 469 | 449 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 391 | 365 | -26 | 0.02 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 1,653 | 1,625 | -28 | 0.08 | 0.08 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,523 | 2,487 | -36 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 353 | 293 | -60 | 0.05 | 0.03 | -0.02 | sell |
| CERTUITY, LLC | 384 | 322 | -62 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 433 | 333 | -100 | 0.00 | 0.00 | -0.00 | sell |
| ANTIPODES PARTNERS Ltd | 196 | 50 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Quantitative Investment Management, LLC | 1,244 | 1,093 | -151 | 0.10 | 0.08 | -0.02 | sell |
| Ellevest, Inc. | 623 | 472 | -151 | 0.07 | 0.05 | -0.02 | sell |
| ACUTA CAPITAL PARTNERS, LLC | 4,851 | 4,690 | -161 | 2.77 | 2.44 | -0.33 | sell |
| West Family Investments, Inc. | 582 | 370 | -212 | 0.11 | 0.09 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 1,455 | 1,233 | -222 | 0.01 | 0.01 | -0.00 | sell |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 2,159 | 1,935 | -224 | 0.07 | 0.05 | -0.01 | sell |
| Alta Wealth Advisors LLC | 847 | 505 | -342 | 0.24 | 0.12 | -0.12 | sell |
| Valeo Financial Advisors, LLC | 1,372 | 1,025 | -347 | 0.03 | 0.02 | -0.01 | sell |
| FORA Capital, LLC | 1,645 | 1,240 | -405 | 0.17 | 0.07 | -0.10 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,878 | 1,434 | -444 | 0.02 | 0.02 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 1,928 | 1,237 | -691 | 0.01 | 0.01 | -0.01 | sell |
| J.Safra Asset Management Corp | 1,122 | 50 | -1,072 | 0.05 | 0.00 | -0.05 | sell |
| Perpetual Ltd | 30,950 | 28,359 | -2,591 | 0.38 | 0.32 | -0.06 | sell |
| Rock Springs Capital Management LP | 103,250 | 98,500 | -4,750 | 4.45 | 4.24 | -0.22 | sell |
| Nicholas Investment Partners, LP | 8,254 | 2,898 | -5,356 | 0.51 | 0.15 | -0.35 | sell |
| Tri Locum Partners LP | 37,653 | 31,635 | -6,018 | 4.11 | 3.24 | -0.87 | sell |
| Fiera Capital Corp | 225,971 | 217,198 | -8,773 | 0.60 | 0.54 | -0.06 | sell |
| BAMCO INC /NY/ | 153,719 | 138,648 | -15,071 | 0.35 | 0.31 | -0.04 | sell |
| SANDS CAPITAL MANAGEMENT, LLC | 356,870 | 340,285 | -16,585 | 0.91 | 0.97 | +0.06 | sell |
| TimesSquare Capital Management, LLC | 108,509 | 83,117 | -25,392 | 1.37 | 1.03 | -0.34 | sell |
| Soleus Capital Management, L.P. | 31,726 | 3,500 | -28,226 | 1.13 | 0.10 | -1.03 | sell |
| Bellevue Group AG | 461,854 | 313,000 | -148,854 | 7.36 | 5.44 | -1.92 | sell |
| Clearbridge Investments, LLC | 513,764 | 231,356 | -282,408 | 0.35 | 0.15 | -0.20 | sell |
| Artisan Partners Limited Partnership | 1,756,942 | 1,467,982 | -288,960 | 2.26 | 1.75 | -0.51 | sell |