| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 2,298,001 | 3,393,722 | +1,095,721 | 0.05 | 0.06 | 0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 280,312 | 506,622 | +226,310 | 1.49 | 2.21 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,841 | 169,949 | +157,108 | 0.01 | 0.07 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 294,803 | 143,084 | +151,719 | 0.02 | 0.01 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 206,959 | 66,233 | +140,726 | 0.07 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 80,242 | 196,814 | +116,572 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 978,699 | 916,297 | +62,402 | 0.02 | 0.02 | 0.00 | sell |
| BROOKFIELD Corp /ON/ | 44,972 | 78,450 | +33,478 | 0.00 | 0.01 | 0.00 | buy |
| EMERALD ADVISERS, LLC | 826,044 | 856,914 | +30,870 | 1.09 | 0.98 | 0.00 | buy |
| ALGERT GLOBAL LLC | 113,844 | 126,272 | +12,428 | 0.15 | 0.14 | 0.00 | buy |
| Renaissance Capital LLC | 16,997 | 26,318 | +9,321 | 0.35 | 0.39 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 551,317 | 542,115 | +9,202 | 0.12 | 0.10 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,637 | 40,144 | +6,507 | 0.00 | 0.00 | 0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 21,000 | 19,000 | +2,000 | 0.03 | 0.02 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 142,572 | 143,389 | +817 | 0.82 | 0.75 | 0.00 | buy |
| AVENIR CORP | 29,845 | 29,645 | +200 | 0.08 | 0.07 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 254,198 | 254,266 | +68 | 0.20 | 0.18 | -0.02 | buy |