| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,367,234 | 6,582,295 | +2,215,061 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 281,139 | 500,559 | +219,420 | 0.06 | 0.10 | +0.04 | buy |
| TD ASSET MANAGEMENT INC | 308,580 | 496,290 | +187,710 | 0.00 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,364,959 | 1,515,991 | +151,032 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 759,815 | 902,751 | +142,936 | 0.02 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 72,022 | 210,370 | +138,348 | 0.02 | 0.07 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 291,795 | 386,539 | +94,744 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 20,952 | 91,600 | +70,648 | 0.01 | 0.02 | +0.01 | buy |
| Soleus Capital Management, L.P. | 135,000 | 182,110 | +47,110 | 0.14 | 0.18 | +0.03 | buy |
| STEMPOINT CAPITAL LP | 667,078 | 707,915 | +40,837 | 2.90 | 3.19 | +0.29 | buy |
| DAFNA Capital Management LLC | 127,900 | 168,500 | +40,600 | 0.49 | 0.65 | +0.16 | buy |
| ALPS ADVISORS INC | 111,375 | 78,356 | +33,019 | 0.01 | 0.01 | 0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 144,488 | 175,531 | +31,043 | 0.04 | 0.04 | -0.00 | buy |
| ADAR1 Capital Management, LLC | 13,873 | 35,716 | +21,843 | 0.04 | 0.08 | +0.04 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 44,910 | 57,150 | +12,240 | 0.12 | 0.15 | +0.03 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 49,305 | 53,212 | +3,907 | 0.37 | 0.36 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 32,155 | 35,561 | +3,406 | 0.02 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 25,060 | 22,964 | +2,096 | 0.04 | 0.03 | 0.00 | sell |
| Breakwater Capital Group | 15,015 | 17,096 | +2,081 | 0.04 | 0.04 | +0.00 | buy |
| E Fund Management Co., Ltd. | 12,069 | 13,612 | +1,543 | 0.01 | 0.01 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 29,128 | 29,178 | +50 | 0.04 | 0.04 | +0.00 | buy |
| MONECO Advisors, LLC | 10,600 | 10,478 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 6,991 | 6,300 | -691 | 0.03 | 0.03 | +0.00 | sell |
| PROFUND ADVISORS LLC | 27,869 | 26,723 | -1,146 | 0.02 | 0.01 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 40,275 | 38,479 | -1,796 | 0.04 | 0.03 | -0.01 | sell |
| Rafferty Asset Management, LLC | 129,135 | 122,262 | -6,873 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 858,162 | 844,249 | -13,913 | 0.07 | 0.07 | -0.00 | sell |
| Capital Research Global Investors | 4,765,137 | 4,750,579 | -14,558 | 0.01 | 0.01 | -0.00 | sell |
| Pier Capital, LLC | 335,504 | 314,796 | -20,708 | 0.76 | 0.67 | -0.09 | sell |
| Casdin Capital, LLC | 990,000 | 890,000 | -100,000 | 1.10 | 1.13 | +0.03 | sell |
| BAILLIE GIFFORD & CO | 12,090,040 | 11,955,323 | -134,717 | 0.14 | 0.12 | -0.02 | sell |
| Crestline Management, LP | 4,160,732 | 3,860,732 | -300,000 | 89.45 | 86.33 | -3.12 | sell |
| Camber Capital Management LP | 1,250,000 | 400,000 | -850,000 | 0.60 | 0.53 | -0.08 | sell |