| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 441,758 | 922,958 | +481,200 | 6.25 | 8.76 | +2.52 | buy |
| BRAIDWELL LP | 400,744 | 727,811 | +327,067 | 2.54 | 3.42 | +0.88 | buy |
| Aberdeen Group plc | 37,301 | 108,518 | +71,217 | 0.01 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 1,920 | 17,462 | +15,542 | 0.00 | 0.01 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 126,337 | 140,883 | +14,546 | 0.01 | 0.01 | 0.00 | buy |
| S Squared Technology, LLC | 97,215 | 109,215 | +12,000 | 8.97 | 6.33 | -2.64 | buy |
| Rafferty Asset Management, LLC | 24,161 | 34,665 | +10,504 | 0.02 | 0.02 | -0.00 | buy |
| Hood River Capital Management LLC | 524,644 | 533,023 | +8,379 | 1.61 | 1.02 | -0.59 | buy |
| EFG Asset Management (North America) Corp. | 17,371 | 22,878 | +5,507 | 0.52 | 0.44 | -0.08 | buy |
| SEGALL BRYANT & HAMILL, LLC | 145,337 | 148,614 | +3,277 | 0.40 | 0.29 | -0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,048 | 10,228 | +2,820 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 5,963 | 8,166 | +2,203 | 0.05 | 0.04 | -0.01 | buy |
| Cynosure Group, LLC | 3,902 | 5,918 | +2,016 | 0.10 | 0.09 | -0.00 | buy |
| Privium Fund Management B.V. | 7,510 | 9,320 | +1,810 | 0.35 | 0.28 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,929 | 26,638 | +1,709 | 0.02 | 0.01 | 0.00 | buy |
| E Fund Management Co., Ltd. | 2,258 | 3,870 | +1,612 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 27,311 | 26,151 | +1,160 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 14,024 | 15,130 | +1,106 | 0.03 | 0.02 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,078 | 10,978 | +1,100 | 0.02 | 0.02 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 2,068 | 3,167 | +1,099 | 0.10 | 0.15 | +0.05 | buy |
| Decheng Capital LLC | 65,000 | 66,000 | +1,000 | 3.29 | 2.29 | -1.00 | buy |
| ProShare Advisors LLC | 7,151 | 6,625 | +526 | 0.00 | 0.00 | 0.00 | sell |
| STRS OHIO | 6,900 | 7,400 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Sound View Wealth Advisors Group, LLC | 1,515 | 1,947 | +432 | 0.02 | 0.02 | -0.00 | buy |
| Perigon Wealth Management, LLC | 8,491 | 8,898 | +407 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 3,256 | 3,575 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 1,196 | 1,468 | +272 | 0.01 | 0.01 | -0.00 | buy |
| Regal Investment Advisors LLC | 4,307 | 4,434 | +127 | 0.06 | 0.05 | -0.02 | buy |
| Main Management ETF Advisors, LLC | 5,047 | 5,131 | +84 | 0.04 | 0.03 | -0.01 | buy |
| Bryce Point Capital, LLC | 4,286 | 4,323 | +37 | 0.59 | 0.50 | -0.09 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,570 | 9,600 | +30 | 0.02 | 0.02 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 5,778 | 5,804 | +26 | 0.10 | 0.08 | -0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,239 | 1,251 | +12 | 0.02 | 0.01 | 0.00 | buy |
| Confluence Wealth Services, Inc. | 2,920 | 2,922 | +2 | 0.03 | 0.02 | -0.01 | buy |
| Ballentine Partners, LLC | 2,136 | 2,115 | -21 | 0.01 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 1,779 | 1,731 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 15,645 | 15,511 | -134 | 0.01 | 0.01 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 2,026 | 1,878 | -148 | 0.29 | 0.19 | -0.09 | sell |
| Summit Global Investments | 4,711 | 4,547 | -164 | 0.06 | 0.04 | -0.02 | sell |
| Avanza Fonder AB | 1,260 | 941 | -319 | 0.01 | 0.00 | -0.00 | sell |
| Palisades Investment Partners, LLC | 40,696 | 40,203 | -493 | 3.68 | 2.42 | -1.27 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 4,430 | 3,820 | -610 | 0.15 | 0.10 | -0.06 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 5,136 | 4,505 | -631 | 0.02 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 3,569 | 2,894 | -675 | 0.16 | 0.11 | -0.05 | sell |
| Evolutionary Tree Capital Management, LLC | 13,343 | 12,296 | -1,047 | 2.80 | 1.79 | -1.00 | sell |
| Bellevue Group AG | 2,650 | 1,250 | -1,400 | 0.01 | 0.00 | -0.01 | sell |
| Fieldview Capital Management, LLC | 16,342 | 14,546 | -1,796 | 0.42 | 0.30 | -0.11 | sell |
| CIBC WORLD MARKETS CORP | 5,504 | 3,055 | -2,449 | 0.01 | 0.00 | -0.01 | sell |
| Atle Fund Management AB | 23,491 | 20,158 | -3,333 | 1.87 | 1.19 | -0.68 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,518 | 38,146 | -3,372 | 0.18 | 0.13 | -0.05 | sell |
| Nebula Research & Development LLC | 6,220 | 2,355 | -3,865 | 0.10 | 0.03 | -0.08 | sell |
| GW&K Investment Management, LLC | 34,100 | 30,175 | -3,925 | 0.06 | 0.04 | -0.02 | sell |
| Rhenman & Partners Asset Management AB | 17,750 | 12,750 | -5,000 | 0.37 | 0.22 | -0.15 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,205 | 3,253 | -6,952 | 0.08 | 0.02 | -0.06 | sell |
| Capital World Investors | 954,468 | 942,249 | -12,219 | 0.03 | 0.02 | -0.01 | sell |
| ORBIMED ADVISORS LLC | 23,500 | 9,200 | -14,300 | 0.10 | 0.03 | -0.07 | sell |
| TD ASSET MANAGEMENT INC | 40,268 | 20,080 | -20,188 | 0.01 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 142,183 | 114,204 | -27,979 | 100.00 | 0.23 | -99.77 | sell |
| Avoro Capital Advisors LLC | 2,731,000 | 2,660,000 | -71,000 | 7.69 | 6.40 | -1.28 | sell |
| Woodline Partners LP | 222,043 | 150,616 | -71,427 | 0.26 | 0.11 | -0.15 | sell |
| Redmile Group, LLC | 737,675 | 663,471 | -74,204 | 12.57 | 9.71 | -2.86 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 410,861 | 261,383 | -149,478 | 0.01 | 0.00 | -0.01 | sell |