| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 97,147 | 878,158 | +781,011 | 0.00 | 0.03 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 124,203 | 59,810 | +64,393 | 0.06 | 0.03 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 525,745 | 580,220 | +54,475 | 0.01 | 0.01 | 0.00 | buy |
| Soleus Capital Management, L.P. | 84,100 | 126,000 | +41,900 | 1.31 | 2.04 | +0.73 | buy |
| Hood River Capital Management LLC | 495,586 | 521,093 | +25,507 | 1.97 | 1.98 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 158,425 | 176,446 | +18,021 | 0.04 | 0.05 | 0.00 | buy |
| Woodline Partners LP | 275,455 | 291,918 | +16,463 | 0.45 | 0.51 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,820 | 143,865 | +9,045 | 0.02 | 0.03 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,845 | 46,538 | +8,693 | 0.01 | 0.01 | 0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 110,199 | 118,746 | +8,547 | 0.20 | 0.21 | +0.02 | buy |
| CWM, LLC | 23,850 | 15,618 | +8,232 | 0.02 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 35,700 | 42,600 | +6,900 | 0.46 | 0.48 | +0.02 | buy |
| Integral Health Asset Management, LLC | 80,000 | 85,000 | +5,000 | 1.40 | 1.55 | +0.16 | buy |
| Aberdeen Group plc | 39,024 | 43,372 | +4,348 | 0.01 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,272 | 14,892 | +3,380 | 0.04 | 0.03 | 0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 1,170 | 3,360 | +2,190 | 0.05 | 0.14 | +0.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 2,901 | 4,957 | +2,056 | 0.01 | 0.02 | +0.01 | buy |
| Privium Fund Management B.V. | 4,500 | 6,420 | +1,920 | 0.21 | 0.29 | +0.08 | buy |
| Perigon Wealth Management, LLC | 6,453 | 8,153 | +1,700 | 0.03 | 0.04 | +0.01 | buy |
| Rock Springs Capital Management LP | 103,969 | 105,569 | +1,600 | 0.47 | 0.58 | +0.11 | buy |
| VIRTUS ADVISERS, LLC | 744 | 1,802 | +1,058 | 0.07 | 0.16 | +0.09 | buy |
| Atle Fund Management AB | 6,624 | 7,624 | +1,000 | 0.72 | 0.85 | +0.14 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,029 | 8,943 | +914 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 39,484 | 40,380 | +896 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 5,865 | 5,154 | +711 | 0.00 | 0.00 | 0.00 | sell |
| Cynosure Group, LLC | 3,767 | 4,324 | +557 | 0.12 | 0.13 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,405 | 1,972 | +433 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,156 | 2,430 | +274 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,214 | 9,984 | +230 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,553 | 8,693 | +140 | 0.06 | 0.06 | 0.00 | buy |
| Fiera Capital Corp | 16,078 | 16,208 | +130 | 0.01 | 0.01 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 12,495 | 12,555 | +60 | 0.38 | 0.40 | +0.02 | buy |
| DnB Asset Management AS | 2,300 | 2,353 | +53 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 2,522 | 2,539 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Ballentine Partners, LLC | 2,080 | 2,089 | +9 | 0.01 | 0.01 | +0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 44 | 47 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Global IMC LLC | 28,842 | 28,843 | +1 | 1.19 | 1.19 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 6,419 | 6,407 | -12 | 0.41 | 0.43 | +0.02 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 159 | 140 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 26,435 | 26,284 | -151 | 0.73 | 0.78 | +0.05 | sell |
| Evolutionary Tree Capital Management, LLC | 9,096 | 8,935 | -161 | 1.63 | 1.69 | +0.06 | sell |
| CASTLEARK MANAGEMENT LLC | 28,520 | 28,280 | -240 | 0.21 | 0.21 | +0.00 | sell |
| GW&K Investment Management, LLC | 37,528 | 37,126 | -402 | 0.06 | 0.06 | +0.00 | sell |
| Alpha DNA Investment Management LLC | 2,971 | 2,558 | -413 | 0.29 | 0.27 | -0.02 | sell |
| Bellevue Group AG | 4,810 | 4,198 | -612 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,834 | 5,135 | -699 | 0.02 | 0.02 | -0.00 | sell |
| Pearl River Capital, LLC | 7,018 | 5,027 | -1,991 | 0.20 | 0.15 | -0.05 | sell |
| China Universal Asset Management Co., Ltd. | 5,463 | 3,354 | -2,109 | 0.12 | 0.09 | -0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 4,331 | 1,335 | -2,996 | 0.15 | 0.04 | -0.11 | sell |
| S Squared Technology, LLC | 90,215 | 85,215 | -5,000 | 7.37 | 6.91 | -0.46 | sell |
| ORBIMED ADVISORS LLC | 37,166 | 29,966 | -7,200 | 0.12 | 0.11 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 69,162 | 58,080 | -11,082 | 0.01 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,154 | 21,650 | -11,504 | 0.32 | 0.20 | -0.11 | sell |
| Rafferty Asset Management, LLC | 53,367 | 41,800 | -11,567 | 0.04 | 0.03 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 97,161 | 83,039 | -14,122 | 0.25 | 0.24 | -0.01 | sell |
| First Turn Management, LLC | 130,850 | 109,222 | -21,628 | 3.48 | 3.26 | -0.22 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 217,747 | 191,515 | -26,232 | 0.19 | 100.00 | +99.81 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 658,618 | 600,145 | -58,473 | 0.01 | 0.01 | -0.00 | sell |
| BRAIDWELL LP | 177,089 | 107,179 | -69,910 | 1.02 | 0.62 | -0.40 | sell |
| LORD, ABBETT & CO. LLC | 492,232 | 392,238 | -99,994 | 0.28 | 0.24 | -0.05 | sell |
| Avoro Capital Advisors LLC | 2,555,555 | 2,433,000 | -122,555 | 5.30 | 5.95 | +0.65 | sell |
| JENNISON ASSOCIATES LLC | 670,735 | 520,390 | -150,345 | 0.08 | 0.06 | -0.02 | sell |
| Redmile Group, LLC | 1,508,250 | 1,021,078 | -487,172 | 9.85 | 11.34 | +1.49 | sell |