| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 2,433,000 | 2,622,222 | +189,222 | 5.95 | 6.96 | +1.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 34,737 | 157,144 | +122,407 | 0.11 | 0.39 | +0.28 | buy |
| Soleus Capital Management, L.P. | 126,000 | 216,979 | +90,979 | 2.04 | 3.28 | +1.24 | buy |
| Allspring Global Investments Holdings, LLC | 176,446 | 111,705 | +64,741 | 0.05 | 0.03 | 0.00 | sell |
| BRAIDWELL LP | 107,179 | 168,691 | +61,512 | 0.62 | 0.87 | +0.25 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 143,865 | 98,285 | +45,580 | 0.03 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 118,746 | 163,304 | +44,558 | 0.21 | 0.26 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 83,039 | 114,222 | +31,183 | 0.24 | 0.31 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,380 | 12,607 | +27,773 | 0.01 | 0.00 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 580,220 | 591,631 | +11,411 | 0.01 | 0.01 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 46,538 | 37,939 | +8,599 | 0.01 | 0.01 | 0.00 | sell |
| Decheng Capital LLC | 65,772 | 71,772 | +6,000 | 3.70 | 3.09 | -0.61 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 42,600 | 46,800 | +4,200 | 0.48 | 0.44 | -0.04 | buy |
| Rafferty Asset Management, LLC | 41,800 | 45,840 | +4,040 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 123,469 | 119,726 | +3,743 | 0.01 | 0.01 | 0.00 | sell |
| Nebula Research & Development LLC | 1,192 | 4,705 | +3,513 | 0.04 | 0.10 | +0.07 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,605 | 4,166 | +2,561 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 34,687 | 37,043 | +2,356 | 3.15 | 2.94 | -0.22 | buy |
| China Universal Asset Management Co., Ltd. | 3,354 | 5,526 | +2,172 | 0.09 | 0.11 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 6,407 | 8,296 | +1,889 | 0.43 | 0.45 | +0.02 | buy |
| CWM, LLC | 15,618 | 13,846 | +1,772 | 0.01 | 0.01 | -0.00 | sell |
| ProShare Advisors LLC | 5,154 | 6,881 | +1,727 | 0.00 | 0.00 | 0.00 | buy |
| Atle Fund Management AB | 7,624 | 9,202 | +1,578 | 0.85 | 0.79 | -0.07 | buy |
| Nicholas Investment Partners, LP | 17,327 | 18,807 | +1,480 | 0.33 | 0.31 | -0.02 | buy |
| Corton Capital Inc. | 1,099 | 2,491 | +1,392 | 0.11 | 0.22 | +0.11 | buy |
| RHUMBLINE ADVISERS | 71,685 | 70,309 | +1,376 | 0.01 | 0.01 | 0.00 | sell |
| PROFUND ADVISORS LLC | 8,693 | 9,985 | +1,292 | 0.06 | 0.07 | 0.00 | buy |
| Prime Capital Investment Advisors, LLC | 1,342 | 2,591 | +1,249 | 0.00 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,335 | 2,379 | +1,044 | 0.04 | 0.10 | +0.06 | buy |
| EFG Asset Management (North America) Corp. | 12,555 | 13,529 | +974 | 0.40 | 0.41 | +0.01 | buy |
| Capital World Investors | 878,158 | 879,083 | +925 | 0.03 | 0.02 | -0.00 | buy |
| STRS OHIO | 4,200 | 5,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 27,373 | 26,776 | +597 | 0.01 | 0.01 | -0.00 | sell |
| Bellevue Group AG | 4,198 | 4,779 | +581 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,943 | 9,447 | +504 | 0.02 | 0.01 | -0.00 | buy |
| E Fund Management Co., Ltd. | 2,539 | 2,941 | +402 | 0.03 | 0.03 | +0.00 | buy |
| WINTON GROUP Ltd | 4,961 | 5,291 | +330 | 0.06 | 0.07 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,972 | 1,649 | +323 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 4,957 | 5,194 | +237 | 0.02 | 0.02 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 8,935 | 9,112 | +177 | 1.69 | 1.66 | -0.03 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 3,360 | 3,530 | +170 | 0.14 | 0.14 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,587 | 14,428 | +159 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,104 | 9,949 | +155 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 14,390 | 14,257 | +133 | 0.02 | 0.01 | 0.00 | sell |
| Global IMC LLC | 28,843 | 28,976 | +133 | 1.19 | 1.06 | -0.13 | buy |
| ALPS ADVISORS INC | 22,270 | 22,372 | +102 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,984 | 9,884 | +100 | 0.01 | 0.01 | 0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,430 | 2,513 | +83 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,030 | 5,980 | +50 | 0.02 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,354 | 5,404 | +50 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 1,363 | 1,378 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Perigon Wealth Management, LLC | 8,153 | 8,166 | +13 | 0.04 | 0.04 | -0.00 | buy |
| Fiera Capital Corp | 16,208 | 16,200 | -8 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 2,353 | 2,296 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Privium Fund Management B.V. | 6,420 | 6,350 | -70 | 0.29 | 0.29 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 140 | 13 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Alpha DNA Investment Management LLC | 2,558 | 2,332 | -226 | 0.27 | 0.23 | -0.03 | sell |
| Aberdeen Group plc | 43,372 | 43,054 | -318 | 0.02 | 0.01 | -0.00 | sell |
| Cynosure Group, LLC | 4,324 | 3,989 | -335 | 0.13 | 0.11 | -0.02 | sell |
| Legato Capital Management LLC | 2,222 | 1,791 | -431 | 0.05 | 0.04 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 28,280 | 27,290 | -990 | 0.21 | 0.20 | -0.01 | sell |
| GW&K Investment Management, LLC | 37,126 | 36,029 | -1,097 | 0.06 | 0.06 | -0.01 | sell |
| Rhenman & Partners Asset Management AB | 19,000 | 17,000 | -2,000 | 0.33 | 0.25 | -0.08 | sell |
| ORBIMED ADVISORS LLC | 29,966 | 23,500 | -6,466 | 0.11 | 0.08 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 21,650 | 13,910 | -7,740 | 0.20 | 0.12 | -0.09 | sell |
| S Squared Technology, LLC | 85,215 | 75,215 | -10,000 | 6.91 | 5.84 | -1.07 | sell |
| Informed Momentum Co LLC | 26,284 | 12,858 | -13,426 | 0.78 | 0.35 | -0.43 | sell |
| Hood River Capital Management LLC | 521,093 | 502,104 | -18,989 | 1.98 | 1.48 | -0.51 | sell |
| TD ASSET MANAGEMENT INC | 58,080 | 33,480 | -24,600 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 136,485 | 95,781 | -40,704 | 0.43 | 0.30 | -0.13 | sell |
| First Turn Management, LLC | 109,222 | 67,942 | -41,280 | 3.26 | 1.96 | -1.30 | sell |
| Rock Springs Capital Management LP | 105,569 | 55,861 | -49,708 | 0.58 | 0.33 | -0.25 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 191,515 | 126,082 | -65,433 | 100.00 | 100.00 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 392,238 | 284,159 | -108,079 | 0.24 | 0.16 | -0.07 | sell |
| JENNISON ASSOCIATES LLC | 520,390 | 410,057 | -110,333 | 0.06 | 0.05 | -0.01 | sell |
| Woodline Partners LP | 291,918 | 179,815 | -112,103 | 0.51 | 0.28 | -0.24 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 600,145 | 438,259 | -161,886 | 0.01 | 0.01 | -0.00 | sell |
| Redmile Group, LLC | 1,021,078 | 810,245 | -210,833 | 11.34 | 8.69 | -2.65 | sell |