| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 95,967 | 468,497 | +372,530 | 0.04 | 0.15 | +0.11 | buy |
| ORBIMED ADVISORS LLC | 117,000 | 433,651 | +316,651 | 0.08 | 0.25 | +0.17 | buy |
| Avoro Capital Advisors LLC | 357,403 | 565,000 | +207,597 | 0.17 | 0.24 | +0.06 | buy |
| Avidity Partners Management LP | 925,000 | 1,063,897 | +138,897 | 1.15 | 1.15 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 435,317 | 490,917 | +55,600 | 0.56 | 0.50 | -0.06 | buy |
| Aquilo Capital Management, LLC | 858,474 | 908,474 | +50,000 | 20.09 | 22.12 | +2.03 | buy |
| Hudson Bay Capital Management LP | 112,500 | 160,000 | +47,500 | 0.04 | 0.04 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,020 | 35,140 | +25,120 | 0.05 | 0.18 | +0.13 | buy |
| SECTORAL ASSET MANAGEMENT INC | 143,922 | 157,552 | +13,630 | 0.86 | 0.82 | -0.03 | buy |
| EP Wealth Advisors, LLC | 893 | 8,500 | +7,607 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 47,087 | 53,917 | +6,830 | 0.09 | 0.08 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 8,792 | 11,780 | +2,988 | 0.09 | 0.09 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,255 | 20,135 | +2,880 | 0.12 | 0.12 | -0.01 | buy |
| E Fund Management Co., Ltd. | 12,646 | 15,293 | +2,647 | 0.04 | 0.03 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,883 | 39,159 | +2,276 | 0.08 | 0.07 | -0.01 | buy |
| MOODY ALDRICH PARTNERS LLC | 57,535 | 59,669 | +2,134 | 0.40 | 0.30 | -0.09 | buy |
| China Universal Asset Management Co., Ltd. | 1,401 | 2,753 | +1,352 | 0.02 | 0.02 | +0.01 | buy |
| WEALTH EFFECTS LLC | 164,050 | 164,750 | +700 | 2.57 | 2.19 | -0.39 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 151,627 | 152,230 | +603 | 0.02 | 0.01 | -0.00 | buy |
| BAMCO INC /NY/ | 156,445 | 156,619 | +174 | 0.02 | 0.01 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 177 | 175 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Western Financial Corp/CA | 820,309 | 820,239 | -70 | 19.93 | 16.16 | -3.77 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 160,070 | 159,989 | -81 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 100,385 | 100,279 | -106 | 0.03 | 0.02 | -0.01 | sell |
| Bank Pictet & Cie (Europe) AG | 9,010 | 8,885 | -125 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 14,972 | 14,757 | -215 | 0.10 | 0.08 | -0.02 | sell |
| VIRTUS ADVISERS, LLC | 3,077 | 2,799 | -278 | 0.07 | 0.05 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,523 | 9,079 | -444 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,370 | 25,670 | -700 | 0.01 | 0.00 | -0.00 | sell |
| Evolutionary Tree Capital Management, LLC | 52,010 | 51,266 | -744 | 2.23 | 1.78 | -0.46 | sell |
| Headlands Technologies LLC | 2,695 | 1,883 | -812 | 0.03 | 0.02 | -0.01 | sell |
| O'ROURKE & COMPANY, Inc | 8,821 | 7,860 | -961 | 0.22 | 0.15 | -0.07 | sell |
| Keystone Financial Group | 9,500 | 8,000 | -1,500 | 0.06 | 0.04 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 49,294 | 47,671 | -1,623 | 0.22 | 0.16 | -0.05 | sell |
| Diversified Trust Co | 15,850 | 14,224 | -1,626 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 330,961 | 327,043 | -3,918 | 0.05 | 0.04 | -0.01 | sell |
| BANQUE PICTET & CIE SA | 137,928 | 131,699 | -6,229 | 0.04 | 0.04 | -0.00 | sell |
| Corton Capital Inc. | 18,811 | 12,324 | -6,487 | 0.31 | 0.17 | -0.15 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 118,035 | 103,035 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 167,055 | 46,419 | -120,636 | 0.03 | 0.01 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 507,661 | 29,493 | -478,168 | 0.23 | 0.01 | -0.22 | sell |