| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 427,363 | 658,618 | +231,255 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 256,604 | 124,203 | +132,401 | 0.09 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 59,324 | 158,425 | +99,101 | 0.01 | 0.04 | 0.00 | buy |
| Soleus Capital Management, L.P. | 40,000 | 84,100 | +44,100 | 0.55 | 1.31 | +0.76 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 172,879 | 134,820 | +38,059 | 0.02 | 0.02 | +0.00 | sell |
| Hood River Capital Management LLC | 458,513 | 495,586 | +37,073 | 1.56 | 1.97 | +0.40 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,945 | 39,484 | +35,461 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 40,962 | 69,162 | +28,200 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 42,502 | 18,272 | +24,230 | 0.07 | 0.04 | 0.00 | sell |
| J. Goldman & Co LP | 5,408 | 20,963 | +15,555 | 0.03 | 0.12 | +0.09 | buy |
| CWM, LLC | 30,569 | 23,850 | +6,719 | 0.02 | 0.02 | +0.00 | sell |
| PROFUND ADVISORS LLC | 13,782 | 8,553 | +5,229 | 0.07 | 0.06 | 0.00 | sell |
| EFG Asset Management (North America) Corp. | 10,196 | 12,495 | +2,299 | 0.24 | 0.38 | +0.14 | buy |
| China Universal Asset Management Co., Ltd. | 3,259 | 5,463 | +2,204 | 0.08 | 0.12 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,398 | 33,154 | +1,756 | 0.22 | 0.32 | +0.09 | buy |
| Affinity Asset Advisors, LLC | 25,000 | 26,746 | +1,746 | 0.62 | 0.77 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 39,556 | 37,845 | +1,711 | 0.01 | 0.01 | 0.00 | sell |
| Perigon Wealth Management, LLC | 4,874 | 6,453 | +1,579 | 0.02 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,262 | 7,757 | +1,495 | 0.15 | 0.18 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,585 | 10,214 | +629 | 0.00 | 0.01 | 0.00 | buy |
| ProShare Advisors LLC | 5,379 | 5,865 | +486 | 0.00 | 0.00 | 0.00 | buy |
| Fiera Capital Corp | 15,900 | 16,078 | +178 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,544 | 2,405 | +139 | 0.00 | 0.00 | +0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 151 | 159 | +8 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 796 | 744 | -52 | 0.06 | 0.07 | +0.01 | sell |
| Capital Impact Advisors, LLC | 5,726 | 5,343 | -383 | 0.93 | 1.24 | +0.30 | sell |
| Evolutionary Tree Capital Management, LLC | 10,572 | 9,096 | -1,476 | 1.45 | 1.63 | +0.18 | sell |
| E Fund Management Co., Ltd. | 4,495 | 2,522 | -1,973 | 0.04 | 0.03 | -0.01 | sell |
| Privium Fund Management B.V. | 6,610 | 4,500 | -2,110 | 0.23 | 0.21 | -0.02 | sell |
| Bellevue Group AG | 8,000 | 4,810 | -3,190 | 0.02 | 0.01 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 32,350 | 28,520 | -3,830 | 0.18 | 0.21 | +0.03 | sell |
| Integral Health Asset Management, LLC | 85,000 | 80,000 | -5,000 | 1.52 | 1.40 | -0.13 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,687 | 5,834 | -5,853 | 0.03 | 0.02 | -0.01 | sell |
| Avoro Capital Advisors LLC | 2,565,555 | 2,555,555 | -10,000 | 4.40 | 5.30 | +0.91 | sell |
| BRAIDWELL LP | 196,200 | 177,089 | -19,111 | 0.89 | 1.02 | +0.12 | sell |
| S Squared Technology, LLC | 110,215 | 90,215 | -20,000 | 6.64 | 7.37 | +0.73 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 244,061 | 217,747 | -26,314 | 0.18 | 0.19 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 29,673 | 2,901 | -26,772 | 0.08 | 0.01 | -0.07 | sell |
| Rafferty Asset Management, LLC | 84,021 | 53,367 | -30,654 | 0.04 | 0.04 | -0.01 | sell |
| C WorldWide Group Holding A/S | 185,809 | 135,809 | -50,000 | 0.31 | 0.28 | -0.03 | sell |
| JENNISON ASSOCIATES LLC | 724,344 | 670,735 | -53,609 | 0.07 | 0.08 | +0.01 | sell |
| Eversept Partners, LP | 80,798 | 18,557 | -62,241 | 0.88 | 0.22 | -0.66 | sell |
| ORBIMED ADVISORS LLC | 103,700 | 37,166 | -66,534 | 0.26 | 0.12 | -0.14 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 196,386 | 110,199 | -86,187 | 0.29 | 0.20 | -0.10 | sell |
| First Turn Management, LLC | 242,185 | 130,850 | -111,335 | 4.31 | 3.48 | -0.83 | sell |
| LORD, ABBETT & CO. LLC | 618,458 | 492,232 | -126,226 | 0.27 | 0.28 | +0.01 | sell |
| TimesSquare Capital Management, LLC | 250,470 | 97,161 | -153,309 | 0.46 | 0.25 | -0.21 | sell |
| Woodline Partners LP | 481,979 | 275,455 | -206,524 | 0.65 | 0.45 | -0.20 | sell |
| Redmile Group, LLC | 1,733,189 | 1,508,250 | -224,939 | 7.69 | 9.85 | +2.16 | sell |