| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. | 2,962,338 | 5,932,000 | +2,969,662 | 1.47 | 1.65 | +0.17 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 3,818,009 | 6,608,629 | +2,790,620 | 3.19 | 2.94 | -0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 843,200 | 402,800 | +440,400 | 0.04 | 0.01 | -0.03 | sell |
| Triata Capital Ltd | 161,800 | 252,600 | +90,800 | 0.62 | 0.67 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 6,094,486 | 6,164,677 | +70,191 | 0.83 | 0.56 | -0.28 | buy |
| CenterBook Partners LP | 145,531 | 213,024 | +67,493 | 0.23 | 0.23 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 128,063 | 66,955 | +61,108 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 54,543 | 92,017 | +37,474 | 0.01 | 0.01 | -0.00 | buy |
| Raiffeisen Bank International AG | 75,000 | 100,000 | +25,000 | 0.03 | 0.03 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 11,722 | 30,617 | +18,895 | 0.11 | 0.18 | +0.07 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 61,600 | 79,400 | +17,800 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 33,100 | 47,200 | +14,100 | 1.54 | 1.22 | -0.32 | buy |
| Aberdeen Group plc | 18,326 | 29,782 | +11,456 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,191 | 73,561 | +10,370 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 24,145 | 30,141 | +5,996 | 0.06 | 0.05 | 0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 26,300 | 30,778 | +4,478 | 0.00 | 0.00 | -0.00 | buy |
| Tempus Wealth Planning, LLC | 8,076 | 12,217 | +4,141 | 0.06 | 0.06 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 7,151 | 10,368 | +3,217 | 0.00 | 0.00 | -0.00 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 12,000 | 15,000 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,829 | 6,096 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,943 | 20,806 | +863 | 0.10 | 0.07 | -0.03 | buy |
| Main Management ETF Advisors, LLC | 26,350 | 26,622 | +272 | 0.03 | 0.02 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 1,812 | 1,654 | -158 | 0.00 | 0.00 | -0.00 | sell |
| iA Global Asset Management Inc. | 153,772 | 153,242 | -530 | 0.07 | 0.04 | -0.03 | sell |
| Polar Capital Holdings Plc | 53,901 | 52,893 | -1,008 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 14,759 | 13,720 | -1,039 | 0.04 | 0.02 | -0.02 | sell |
| AVIVA PLC | 54,252 | 52,744 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| Empire Life Investments Inc. | 325,008 | 322,936 | -2,072 | 0.62 | 0.40 | -0.23 | sell |
| Harvest Fund Management Co., Ltd | 3,200 | 200 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Krane Funds Advisors LLC | 38,491 | 28,818 | -9,673 | 0.03 | 0.02 | -0.01 | sell |
| Connective Portfolio Management, LLC | 24,500 | 12,500 | -12,000 | 1.42 | 0.49 | -0.93 | sell |
| PRUDENTIAL PLC | 32,962 | 16,724 | -16,238 | 0.01 | 0.00 | -0.01 | sell |
| Bellevue Group AG | 84,976 | 63,971 | -21,005 | 0.06 | 0.03 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 521,811 | 480,143 | -41,668 | 0.01 | 0.00 | -0.00 | sell |
| IvyRock Asset Management (HK) Ltd | 856,900 | 804,000 | -52,900 | 12.01 | 9.22 | -2.79 | sell |
| MATTHEWS INTERNATIONAL CAPITAL MANAGEMENT LLC | 1,028,447 | 956,824 | -71,623 | 7.81 | 6.31 | -1.49 | sell |
| Evergreen Quality Fund GP, Ltd. | 314,500 | 122,100 | -192,400 | 0.23 | 0.05 | -0.18 | sell |
| Artisan Partners Limited Partnership | 2,547,952 | 2,341,074 | -206,878 | 0.12 | 0.08 | -0.04 | sell |
| ArrowMark Colorado Holdings LLC | 938,678 | 721,790 | -216,888 | 0.57 | 0.35 | -0.22 | sell |
| BRAIDWELL LP | 1,826,155 | 1,298,142 | -528,013 | 1.77 | 0.90 | -0.86 | sell |