| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avoro Capital Advisors LLC | 10,699,999 | 11,355,555 | +655,556 | 6.60 | 8.31 | +1.71 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 540,144 | 830,247 | +290,103 | 0.91 | 1.19 | +0.28 | buy |
| PFM Health Sciences, LP | 64,279 | 131,667 | +67,388 | 0.37 | 0.92 | +0.55 | buy |
| Hood River Capital Management LLC | 1,056,534 | 1,120,747 | +64,213 | 0.66 | 0.66 | -0.00 | buy |
| Calamos Advisors LLC | 15,396 | 20,612 | +5,216 | 0.00 | 0.01 | +0.00 | buy |
| TFG Asset Management GP Ltd | 127,198 | 130,484 | +3,286 | 1.55 | 1.67 | +0.13 | buy |
| Harvest Investment Services, LLC | 9,762 | 12,946 | +3,184 | 0.11 | 0.16 | +0.05 | buy |
| OAK RIDGE INVESTMENTS LLC | 31,114 | 31,910 | +796 | 0.13 | 0.15 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 8,805 | 9,249 | +444 | 0.26 | 0.29 | +0.03 | buy |
| Abel Hall, LLC | 7,910 | 8,329 | +419 | 0.11 | 0.12 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,371 | 31,685 | +314 | 0.03 | 0.03 | +0.00 | buy |
| Carolina Wealth Advisors, LLC | 191 | 345 | +154 | 0.00 | 0.01 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 10,321 | 10,423 | +102 | 0.03 | 0.03 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 241 | 338 | +97 | 0.01 | 0.01 | +0.00 | buy |
| Grove Bank & Trust | 106 | 172 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 21 | 59 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 4,005 | 4,011 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Architects, LLC | 12,247 | 12,249 | +2 | 0.07 | 0.08 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 8,800 | 8,785 | -15 | 0.51 | 0.49 | -0.03 | sell |
| Linden Thomas Advisory Services, LLC | 4,336 | 4,292 | -44 | 0.03 | 0.03 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 102 | 46 | -56 | 0.00 | 0.00 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 171,575 | 171,232 | -343 | 0.02 | 0.02 | +0.00 | sell |
| Bellevue Group AG | 1,545 | 1,191 | -354 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,700 | 32,900 | -800 | 0.01 | 0.01 | +0.00 | sell |
| China Universal Asset Management Co., Ltd. | 24,850 | 22,417 | -2,433 | 0.12 | 0.11 | -0.01 | sell |
| TEMA ETFS LLC | 8,970 | 5,263 | -3,707 | 0.04 | 0.01 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 108,413 | 103,616 | -4,797 | 0.05 | 0.06 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 175,456 | 170,131 | -5,325 | 0.14 | 0.15 | +0.01 | sell |
| Rhenman & Partners Asset Management AB | 144,500 | 128,000 | -16,500 | 1.12 | 0.98 | -0.13 | sell |
| Lighthouse Investment Partners, LLC | 28,970 | 7,500 | -21,470 | 0.06 | 0.02 | -0.05 | sell |
| Retirement Systems of Alabama | 171,672 | 145,687 | -25,985 | 0.04 | 0.04 | -0.00 | sell |
| Clearbridge Investments, LLC | 202,347 | 157,110 | -45,237 | 0.01 | 0.01 | -0.00 | sell |
| Cormorant Asset Management, LP | 100,000 | 50,000 | -50,000 | 0.31 | 0.21 | -0.11 | sell |
| Voleon Capital Management LP | 69,190 | 18,618 | -50,572 | 0.09 | 0.03 | -0.07 | sell |
| Edgestream Partners, L.P. | 91,997 | 39,489 | -52,508 | 0.19 | 0.10 | -0.09 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 1,573,297 | 1,389,055 | -184,242 | 1.16 | 1.18 | +0.02 | sell |
| Alyeska Investment Group, L.P. | 472,870 | 58,722 | -414,148 | 0.08 | 0.01 | -0.07 | sell |