| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bellevue Group AG | 25,377 | 1,189,506 | +1,164,129 | 0.04 | 1.86 | +1.82 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 569,180 | 1,015,980 | +446,800 | 0.03 | 0.04 | +0.01 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 352,831 | 621,125 | +268,294 | 0.70 | 0.81 | +0.11 | buy |
| Bridgewater Associates, LP | 259,459 | 448,143 | +188,684 | 0.09 | 0.14 | +0.05 | buy |
| Laurion Capital Management LP | 1,262,651 | 1,352,234 | +89,583 | 4.09 | 2.58 | -1.51 | buy |
| Hood River Capital Management LLC | 1,265,080 | 1,347,535 | +82,455 | 0.94 | 0.73 | -0.21 | buy |
| Clearbridge Investments, LLC | 951,200 | 993,103 | +41,903 | 0.06 | 0.06 | -0.00 | buy |
| Voleon Capital Management LP | 93,790 | 133,952 | +40,162 | 0.15 | 0.18 | +0.03 | buy |
| Candriam S.C.A. | 278,888 | 300,520 | +21,632 | 0.11 | 0.10 | -0.01 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 15,692 | 32,838 | +17,146 | 0.17 | 0.28 | +0.11 | buy |
| Rock Springs Capital Management LP | 128,250 | 144,750 | +16,500 | 0.56 | 0.53 | -0.04 | buy |
| Atle Fund Management AB | 111,363 | 124,707 | +13,344 | 3.84 | 2.50 | -1.34 | buy |
| Nicholas Investment Partners, LP | 298,909 | 311,494 | +12,585 | 1.60 | 1.31 | -0.30 | buy |
| MIZUHO MARKETS AMERICAS LLC | 171,288 | 182,408 | +11,120 | 0.35 | 0.24 | -0.11 | buy |
| Wealth Management Associates, Inc. | 9,035 | 10,754 | +1,719 | 0.23 | 0.22 | -0.01 | buy |
| Abel Hall, LLC | 5,086 | 6,619 | +1,533 | 0.08 | 0.09 | +0.00 | buy |
| Yorktown Management & Research Co Inc | 3,250 | 4,200 | +950 | 0.20 | 0.19 | -0.01 | buy |
| Rhenman & Partners Asset Management AB | 90,600 | 91,100 | +500 | 0.83 | 0.64 | -0.19 | buy |
| OAK RIDGE INVESTMENTS LLC | 37,892 | 38,190 | +298 | 0.19 | 0.16 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 207 | 478 | +271 | 0.00 | 0.01 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,170 | 5,413 | +243 | 0.02 | 0.02 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 60,960 | 61,163 | +203 | 1.89 | 1.58 | -0.31 | buy |
| First Bank & Trust | 8,655 | 8,797 | +142 | 0.10 | 0.10 | -0.01 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 245,246 | 245,346 | +100 | 2.89 | 2.38 | -0.51 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 220 | 295 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Birchview Capital, LP | 8,688 | 8,741 | +53 | 0.37 | 0.30 | -0.06 | buy |
| Quaker Wealth Management, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 24 | 22 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 848 | 846 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 27 | 8 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Asset Management LLC | 4,041 | 4,016 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 98 | 57 | -41 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 129 | 59 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Westmount Partners, LLC | 3,193 | 3,118 | -75 | 0.06 | 0.05 | -0.01 | sell |
| LVW Advisors, LLC | 4,787 | 4,333 | -454 | 0.03 | 0.03 | -0.01 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 7,700 | 6,300 | -1,400 | 0.15 | 0.11 | -0.04 | sell |
| Total Clarity Wealth Management, Inc. | 13,682 | 11,422 | -2,260 | 0.24 | 0.17 | -0.07 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 167,983 | 165,133 | -2,850 | 0.03 | 0.02 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 34,403 | 31,171 | -3,232 | 0.19 | 0.14 | -0.05 | sell |
| CASTLEARK MANAGEMENT LLC | 81,737 | 78,497 | -3,240 | 0.20 | 0.16 | -0.04 | sell |
| Granahan Investment Management, LLC | 102,911 | 99,130 | -3,781 | 0.37 | 0.26 | -0.11 | sell |
| PFM Health Sciences, LP | 257,747 | 253,358 | -4,389 | 1.75 | 1.62 | -0.13 | sell |
| L & S Advisors Inc | 16,249 | 11,273 | -4,976 | 0.15 | 0.09 | -0.07 | sell |
| Fiera Capital Corp | 322,690 | 316,101 | -6,589 | 0.08 | 0.09 | +0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 49,269 | 39,742 | -9,527 | 0.92 | 0.73 | -0.19 | sell |
| Legato Capital Management LLC | 56,326 | 43,874 | -12,452 | 0.38 | 0.27 | -0.11 | sell |
| TEMA ETFS LLC | 112,273 | 76,076 | -36,197 | 0.56 | 0.18 | -0.38 | sell |
| HighVista Strategies LLC | 49,560 | 13,156 | -36,404 | 1.02 | 0.22 | -0.79 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 45,934 | 4,002 | -41,932 | 0.02 | 0.00 | -0.02 | sell |
| Capital Research Global Investors | 763,702 | 700,107 | -63,595 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 75,948 | 3,455 | -72,493 | 1.02 | 0.05 | -0.97 | sell |
| Cormorant Asset Management, LP | 850,000 | 550,000 | -300,000 | 3.17 | 2.10 | -1.07 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 320,211 | 18,741 | -301,470 | 1.15 | 0.05 | -1.10 | sell |
| VIKING GLOBAL INVESTORS LP | 11,842,434 | 9,949,219 | -1,893,215 | 2.46 | 2.11 | -0.35 | sell |