| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 340,849 | 724,344 | +383,495 | 0.03 | 0.07 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 256,206 | 427,363 | +171,157 | 0.00 | 0.01 | +0.00 | buy |
| Woodline Partners LP | 321,944 | 481,979 | +160,035 | 0.44 | 0.65 | +0.21 | buy |
| TimesSquare Capital Management, LLC | 123,035 | 250,470 | +127,435 | 0.22 | 0.46 | +0.23 | buy |
| BRAIDWELL LP | 77,497 | 196,200 | +118,703 | 0.28 | 0.89 | +0.61 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 209,487 | 172,879 | +36,608 | 0.03 | 0.02 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 11,420 | 32,350 | +20,930 | 0.07 | 0.18 | +0.11 | buy |
| TD ASSET MANAGEMENT INC | 22,420 | 40,962 | +18,542 | 0.00 | 0.01 | +0.00 | buy |
| Integral Health Asset Management, LLC | 70,000 | 85,000 | +15,000 | 1.15 | 1.52 | +0.37 | buy |
| ExodusPoint Capital Management, LP | 27,750 | 42,502 | +14,752 | 0.04 | 0.07 | 0.00 | buy |
| Rock Springs Capital Management LP | 90,560 | 103,969 | +13,409 | 0.28 | 0.32 | +0.04 | buy |
| Erste Asset Management GmbH | 5,400 | 18,200 | +12,800 | 0.01 | 0.03 | +0.02 | buy |
| Rafferty Asset Management, LLC | 71,806 | 84,021 | +12,215 | 0.05 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 54,736 | 59,324 | +4,588 | 0.01 | 0.01 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 718 | 3,259 | +2,541 | 0.02 | 0.08 | +0.05 | buy |
| S Squared Technology, LLC | 108,215 | 110,215 | +2,000 | 6.77 | 6.64 | -0.14 | buy |
| CWM, LLC | 32,326 | 30,569 | +1,757 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 1,892 | 3,436 | +1,544 | 0.06 | 0.11 | +0.04 | buy |
| PROFUND ADVISORS LLC | 12,240 | 13,782 | +1,542 | 0.08 | 0.07 | 0.00 | buy |
| Privium Fund Management B.V. | 5,210 | 6,610 | +1,400 | 0.18 | 0.23 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,114 | 6,262 | +1,148 | 0.13 | 0.15 | +0.02 | buy |
| CenterBook Partners LP | 4,315 | 5,335 | +1,020 | 0.06 | 0.08 | +0.02 | buy |
| E Fund Management Co., Ltd. | 3,687 | 4,495 | +808 | 0.03 | 0.04 | +0.00 | buy |
| Perigon Wealth Management, LLC | 4,083 | 4,874 | +791 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 4,639 | 5,379 | +740 | 0.00 | 0.00 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,123 | 9,585 | +538 | 0.00 | 0.00 | 0.00 | sell |
| West Tower Group, LLC | 84 | 431 | +347 | 0.01 | 0.11 | +0.10 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,440 | 4,314 | +126 | 0.01 | 0.01 | 0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 99 | 151 | +52 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,586 | 39,556 | +30 | 0.01 | 0.01 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 766 | 796 | +30 | 0.05 | 0.06 | +0.01 | buy |
| GILDER GAGNON HOWE & CO LLC | 7,528 | 7,527 | -1 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,767 | 11,687 | -80 | 0.03 | 0.03 | +0.00 | sell |
| Hood River Capital Management LLC | 460,489 | 458,513 | -1,976 | 1.71 | 1.56 | -0.15 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 198,683 | 196,386 | -2,297 | 0.30 | 0.29 | -0.01 | sell |
| ADVISORY RESEARCH INC | 8,989 | 5,667 | -3,322 | 0.14 | 0.11 | -0.04 | sell |
| Bellevue Group AG | 12,500 | 8,000 | -4,500 | 0.02 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 10,940 | 5,099 | -5,841 | 0.18 | 0.08 | -0.10 | sell |
| EFG Asset Management (North America) Corp. | 16,234 | 10,196 | -6,038 | 0.45 | 0.24 | -0.21 | sell |
| FRED ALGER MANAGEMENT, LLC | 167,485 | 160,335 | -7,150 | 0.11 | 0.11 | -0.00 | sell |
| Calamos Advisors LLC | 25,647 | 15,705 | -9,942 | 0.02 | 0.01 | -0.01 | sell |
| Candriam S.C.A. | 70,000 | 55,000 | -15,000 | 0.06 | 0.05 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 50,821 | 31,398 | -19,423 | 0.38 | 0.22 | -0.15 | sell |
| Eversept Partners, LP | 108,771 | 80,798 | -27,973 | 1.07 | 0.88 | -0.19 | sell |
| J. Goldman & Co LP | 35,213 | 5,408 | -29,805 | 0.14 | 0.03 | -0.12 | sell |
| Affinity Asset Advisors, LLC | 57,500 | 25,000 | -32,500 | 2.18 | 0.62 | -1.56 | sell |
| LORD, ABBETT & CO. LLC | 671,311 | 618,458 | -52,853 | 0.29 | 0.27 | -0.02 | sell |
| Soleus Capital Management, L.P. | 117,892 | 40,000 | -77,892 | 1.38 | 0.55 | -0.83 | sell |
| Redmile Group, LLC | 2,003,367 | 1,733,189 | -270,178 | 11.06 | 7.69 | -3.37 | sell |
| Nicholas Investment Partners, LP | 355,611 | 49,073 | -306,538 | 3.08 | 0.71 | -2.37 | sell |