| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 450,075 | 1,072,827 | +622,752 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 142,939 | 483,253 | +340,314 | 0.00 | 0.00 | +0.00 | buy |
| Privium Fund Management B.V. | 380,586 | 629,214 | +248,628 | 1.62 | 2.09 | +0.47 | buy |
| Edgestream Partners, L.P. | 120,411 | 305,507 | +185,096 | 0.10 | 0.13 | +0.04 | buy |
| SPHERA FUNDS MANAGEMENT LTD. | 197,550 | 277,550 | +80,000 | 0.67 | 0.81 | +0.14 | buy |
| Pinion Investment Advisors, LLC | 75,000 | 150,000 | +75,000 | 0.56 | 0.42 | -0.14 | buy |
| Magnetar Financial LLC | 14,367 | 70,375 | +56,008 | 0.01 | 0.01 | +0.01 | buy |
| ADAR1 Capital Management, LLC | 12,900 | 56,300 | +43,400 | 0.05 | 0.14 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 2,507,296 | 2,528,982 | +21,686 | 0.03 | 0.02 | -0.01 | buy |
| WEALTH EFFECTS LLC | 155,875 | 170,550 | +14,675 | 1.04 | 0.91 | -0.13 | buy |
| PROFUND ADVISORS LLC | 30,495 | 43,745 | +13,250 | 0.02 | 0.02 | +0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 20,000 | 30,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| PLATINUM INVESTMENT MANAGEMENT LTD | 88,425 | 98,409 | +9,984 | 0.10 | 0.07 | -0.03 | buy |
| Dynamic Technology Lab Private Ltd | 19,142 | 26,969 | +7,827 | 0.06 | 0.05 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 76,965 | 83,590 | +6,625 | 0.01 | 0.00 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 52,342 | 55,404 | +3,062 | 0.18 | 0.11 | -0.07 | buy |
| OAK RIDGE INVESTMENTS LLC | 32,911 | 33,734 | +823 | 0.05 | 0.04 | -0.01 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,613 | 3,186 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Architects, LLC | 12,110 | 12,441 | +331 | 0.03 | 0.02 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 280,511 | 279,749 | -762 | 0.04 | 0.03 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 26,385 | 25,293 | -1,092 | 0.05 | 0.03 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 132,188 | 130,872 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 22,292 | 10,318 | -11,974 | 0.00 | 0.00 | -0.00 | sell |
| NEOS Investment Management LLC | 61,503 | 29,893 | -31,610 | 0.03 | 0.01 | -0.02 | sell |
| TEMA ETFS LLC | 61,503 | 29,893 | -31,610 | 0.48 | 0.11 | -0.37 | sell |
| Integral Health Asset Management, LLC | 275,000 | 175,000 | -100,000 | 0.46 | 0.25 | -0.21 | sell |
| Aquilo Capital Management, LLC | 707,589 | 550,130 | -157,459 | 22.78 | 18.90 | -3.88 | sell |
| Siren, L.L.C. | 2,901,681 | 2,669,880 | -231,801 | 2.41 | 1.92 | -0.49 | sell |
| Woodline Partners LP | 840,174 | 562,175 | -277,999 | 0.11 | 0.05 | -0.06 | sell |
| CenterBook Partners LP | 350,473 | 66,913 | -283,560 | 0.39 | 0.05 | -0.34 | sell |