| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Temasek Holdings (Private) Ltd | 5,355,832 | 7,012,974 | +1,657,142 | 0.27 | 0.37 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 5,638,567 | 7,254,132 | +1,615,565 | 0.05 | 0.08 | +0.03 | buy |
| Lynx1 Capital Management LP | 261,687 | 1,738,750 | +1,477,063 | 0.77 | 5.81 | +5.04 | buy |
| Casdin Capital, LLC | 890,000 | 1,840,000 | +950,000 | 1.08 | 1.89 | +0.81 | buy |
| Aberdeen Group plc | 1,113,586 | 2,032,967 | +919,381 | 0.03 | 0.05 | +0.03 | buy |
| BAILLIE GIFFORD & CO | 11,591,585 | 12,310,889 | +719,304 | 0.12 | 0.17 | +0.04 | buy |
| Siren, L.L.C. | 821,513 | 1,396,513 | +575,000 | 0.47 | 0.69 | +0.22 | buy |
| Candriam S.C.A. | 833,582 | 1,166,379 | +332,797 | 0.06 | 0.10 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,271,190 | 1,524,123 | +252,933 | 0.01 | 0.01 | 0.00 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 750,000 | 1,000,000 | +250,000 | 0.39 | 0.67 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 209,595 | 450,985 | +241,390 | 0.00 | 0.01 | +0.00 | buy |
| Palo Alto Investors LP | 408,006 | 641,239 | +233,233 | 1.10 | 1.47 | +0.38 | buy |
| DAFNA Capital Management LLC | 168,500 | 318,500 | +150,000 | 0.60 | 1.22 | +0.62 | buy |
| ALPS ADVISORS INC | 70,230 | 120,718 | +50,488 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 74,422 | 42,909 | +31,513 | 0.08 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 40,156 | 71,634 | +31,478 | 0.02 | 0.04 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 512,958 | 537,000 | +24,042 | 4.82 | 0.12 | -4.70 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 205,680 | 225,680 | +20,000 | 0.05 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 3,135,712 | 3,152,734 | +17,022 | 0.10 | 0.11 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 135,758 | 151,591 | +15,833 | 0.03 | 0.04 | +0.01 | buy |
| Clarius Group, LLC | 359,745 | 368,995 | +9,250 | 0.31 | 0.35 | +0.04 | buy |
| Rafferty Asset Management, LLC | 182,886 | 191,567 | +8,681 | 0.01 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,624 | 14,795 | +7,171 | 0.03 | 0.07 | +0.03 | buy |
| Employees Retirement System of Texas | 43,769 | 47,177 | +3,408 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 4,375 | 7,000 | +2,625 | 0.02 | 0.02 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 67,440 | 68,200 | +760 | 0.18 | 0.25 | +0.07 | buy |
| ADAR1 Capital Management, LLC | 51,516 | 52,116 | +600 | 0.07 | 0.06 | -0.01 | buy |
| INTRUST BANK NA | 10,575 | 11,164 | +589 | 0.01 | 0.02 | +0.00 | buy |
| Breakwater Capital Group | 15,866 | 16,366 | +500 | 0.03 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 11,037 | 11,325 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 50,716 | 50,582 | -134 | 0.02 | 0.02 | +0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,146 | 2,881 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 50,190 | 49,007 | -1,183 | 0.04 | 0.05 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 25,629 | 23,898 | -1,731 | 0.03 | 0.03 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,786 | 50,933 | -1,853 | 0.33 | 0.35 | +0.02 | sell |
| Johnson Financial Group, Inc. | 1,975 | 81 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 291,000 | 287,001 | -3,999 | 0.05 | 0.05 | -0.00 | sell |
| TT International Asset Management LTD | 65,000 | 27,000 | -38,000 | 0.18 | 0.07 | -0.11 | sell |
| TD ASSET MANAGEMENT INC | 394,600 | 339,410 | -55,190 | 0.00 | 0.00 | -0.00 | sell |
| Crestline Management, LP | 3,410,732 | 2,810,732 | -600,000 | 85.26 | 87.02 | +1.77 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,568,368 | 3,915,951 | -652,417 | 0.01 | 0.01 | -0.00 | sell |
| Capital Research Global Investors | 4,760,858 | 3,729,244 | -1,031,614 | 0.01 | 0.01 | -0.00 | sell |
| STEMPOINT CAPITAL LP | 1,734,659 | 419,058 | -1,315,601 | 5.08 | 1.19 | -3.89 | sell |