| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAKER BROS. ADVISORS LP | 1,455,322 | 2,292,003 | +836,681 | 0.25 | 0.27 | +0.02 | buy |
| Woodline Partners LP | 112,212 | 851,489 | +739,277 | 0.04 | 0.21 | +0.17 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 313,407 | 621,850 | +308,443 | 0.16 | 0.23 | +0.07 | buy |
| Erste Asset Management GmbH | 26,900 | 334,669 | +307,769 | 0.01 | 0.01 | -0.00 | buy |
| TCW GROUP INC | 89,971 | 141,924 | +51,953 | 0.03 | 0.04 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 84,422 | 135,000 | +50,578 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 2,837,652 | 2,880,323 | +42,671 | 0.02 | 0.02 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,124 | 52,279 | +14,155 | 0.22 | 0.23 | +0.01 | buy |
| AIA Group Ltd | 56,244 | 68,447 | +12,203 | 0.08 | 0.07 | -0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 48,952 | 58,952 | +10,000 | 0.05 | 0.03 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 245,291 | 254,941 | +9,650 | 1.21 | 1.02 | -0.18 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,500 | 14,000 | +6,500 | 0.03 | 0.04 | +0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 37,480 | 40,500 | +3,020 | 0.27 | 0.21 | -0.07 | buy |
| China Universal Asset Management Co., Ltd. | 1,794 | 3,526 | +1,732 | 0.02 | 0.02 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 10,400 | 11,600 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 36,977 | 38,128 | +1,151 | 0.10 | 0.07 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 44,956 | 46,002 | +1,046 | 0.01 | 0.00 | 0.00 | buy |
| ALPS ADVISORS INC | 100,620 | 101,400 | +780 | 0.03 | 0.02 | -0.01 | buy |
| ProShare Advisors LLC | 24,223 | 24,332 | +109 | 0.00 | 0.00 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 467,800 | 467,851 | +51 | 0.02 | 0.02 | -0.00 | buy |
| Clarius Group, LLC | 378,267 | 378,262 | -5 | 0.86 | 0.74 | -0.12 | sell |
| VIRTUS ADVISERS, LLC | 3,349 | 3,045 | -304 | 0.06 | 0.04 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,639 | 10,304 | -335 | 0.03 | 0.02 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 18,719 | 18,096 | -623 | 0.32 | 0.23 | -0.09 | sell |
| VELA Investment Management, LLC | 20,672 | 19,899 | -773 | 0.28 | 0.18 | -0.10 | sell |
| E Fund Management Co., Ltd. | 13,361 | 11,781 | -1,580 | 0.03 | 0.02 | -0.01 | sell |
| Pier Capital, LLC | 127,128 | 125,080 | -2,048 | 0.54 | 0.42 | -0.12 | sell |
| Dana Investment Advisors, Inc. | 27,059 | 24,629 | -2,430 | 0.04 | 0.03 | -0.01 | sell |
| PROFUND ADVISORS LLC | 46,475 | 40,154 | -6,321 | 0.07 | 0.05 | -0.03 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 21,130 | 12,941 | -8,189 | 0.15 | 0.07 | -0.09 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,249 | 81,308 | -9,941 | 0.10 | 0.11 | +0.01 | sell |
| Artisan Partners Limited Partnership | 416,783 | 406,622 | -10,161 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 248,526 | 229,313 | -19,213 | 0.04 | 0.03 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 37,480 | 10,200 | -27,280 | 0.27 | 0.05 | -0.22 | sell |
| Crestline Management, LP | 6,110,732 | 5,960,732 | -150,000 | 19.62 | 14.69 | -4.93 | sell |
| BAILLIE GIFFORD & CO | 14,843,770 | 14,681,027 | -162,743 | 0.37 | 0.28 | -0.10 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,579,945 | 1,246,199 | -333,746 | 0.64 | 0.39 | -0.25 | sell |
| WASATCH ADVISORS LP | 832,297 | 321,467 | -510,830 | 0.15 | 0.04 | -0.11 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,445,312 | 2,891,950 | -553,362 | 0.01 | 0.01 | -0.01 | sell |