| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 20,000,000 | 21,750,000 | +1,750,000 | 0.12 | 0.10 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| RTW INVESTMENTS, LP | 1,668,500 | 2,182,631 | +514,131 | 1.96 | 2.22 | +0.26 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 298,301 | +298,301 | 0.00 | 0.00 | +0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 0 | 288,924 | +288,924 | 0.00 | 0.11 | +0.11 | buy |
| BlackRock, Inc. | 2,741,505 | 2,985,667 | +244,162 | 0.01 | 0.01 | -0.00 | buy |
| Artisan Partners Limited Partnership | 1,450,907 | 1,660,307 | +209,400 | 0.28 | 0.32 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 247,746 | 448,259 | +200,513 | 0.02 | 0.04 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 390,577 | 561,251 | +170,674 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 112,864 | 275,262 | +162,398 | 0.01 | 0.02 | +0.01 | buy |
| Prosight Management, LP | 10,000 | 165,500 | +155,500 | 0.19 | 3.39 | +3.20 | buy |
| NORGES BANK | 0 | 148,072 | +148,072 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 561,530 | 693,437 | +131,907 | 0.91 | 0.88 | -0.02 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 760,825 | 880,338 | +119,513 | 1.48 | 1.40 | -0.09 | buy |
| PERCEPTIVE ADVISORS LLC | 105,026 | 223,766 | +118,740 | 0.24 | 0.41 | +0.17 | buy |
| USS Investment Management Ltd | 0 | 106,957 | +106,957 | 0.00 | 0.05 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 762,062 | 866,528 | +104,466 | 0.10 | 0.10 | -0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 97,015 | +97,015 | 0.00 | 0.30 | +0.30 | buy |
| Integral Health Asset Management, LLC | 0 | 90,000 | +90,000 | 0.00 | 0.44 | +0.44 | buy |
| D. E. Shaw & Co., Inc. | 554,266 | 629,686 | +75,420 | 0.05 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 788,302 | 856,517 | +68,215 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 6,164 | 71,862 | +65,698 | 0.00 | 0.02 | +0.02 | buy |
| PFM Health Sciences, LP | 0 | 65,196 | +65,196 | 0.00 | 0.67 | +0.67 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,110 | 881,899 | +64,789 | 0.01 | 0.01 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 68,454 | 132,475 | +64,021 | 0.08 | 0.15 | +0.06 | buy |
| Schonfeld Strategic Advisors LLC | 88,133 | 152,062 | +63,929 | 0.08 | 0.10 | +0.01 | buy |
| Neuberger Berman Group LLC | 1,840 | 63,343 | +61,503 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 236,786 | 292,513 | +55,727 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 714,896 | 766,216 | +51,320 | 0.01 | 0.01 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 90,652 | 137,311 | +46,659 | 0.18 | 0.24 | +0.06 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 156,004 | 202,004 | +46,000 | 0.54 | 0.50 | -0.05 | buy |
| Qube Research & Technologies Ltd | 226,884 | 271,624 | +44,740 | 0.04 | 0.04 | -0.00 | buy |
| BRAIDWELL LP | 610,192 | 654,262 | +44,070 | 2.40 | 2.88 | +0.48 | buy |
| Polar Capital Holdings Plc | 421,612 | 458,089 | +36,477 | 0.22 | 0.15 | -0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 432,539 | 465,719 | +33,180 | 0.00 | 0.00 | -0.00 | buy |
| Atle Fund Management AB | 22,322 | 54,102 | +31,780 | 2.02 | 1.73 | -0.29 | buy |
| Parkman Healthcare Partners LLC | 40,125 | 67,267 | +27,142 | 0.49 | 0.82 | +0.33 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 26,070 | +26,070 | 0.00 | 2.16 | +2.16 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 61,681 | 85,830 | +24,149 | 0.05 | 0.07 | +0.01 | buy |
| NORTHERN TRUST CORP | 285,086 | 307,995 | +22,909 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 215,758 | 238,193 | +22,435 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 34,565 | 55,987 | +21,422 | 0.04 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 26,898 | 47,903 | +21,005 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,772 | 19,922 | +18,150 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 169,306 | 187,064 | +17,758 | 1.45 | 1.18 | -0.27 | buy |
| CITIGROUP INC | 232,123 | 249,404 | +17,281 | 0.02 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281,897 | 298,301 | +16,404 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 15,900 | +15,900 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 348,563 | 362,346 | +13,783 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 51,569 | 65,304 | +13,735 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 13,314 | +13,314 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 107,789 | 118,768 | +10,979 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 674,698 | 685,496 | +10,798 | 0.27 | 0.22 | -0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 10,594 | +10,594 | 0.00 | 0.01 | +0.01 | buy |
| FORA Capital, LLC | 0 | 10,297 | +10,297 | 0.00 | 0.08 | +0.08 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 65,875 | 75,724 | +9,849 | 0.29 | 0.29 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,687 | 44,239 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,235 | 11,742 | +8,507 | 0.00 | 0.01 | +0.00 | buy |
| Rock Springs Capital Management LP | 261,750 | 269,650 | +7,900 | 1.82 | 1.57 | -0.26 | buy |
| SEGALL BRYANT & HAMILL, LLC | 99,796 | 107,467 | +7,671 | 0.12 | 0.15 | +0.03 | buy |
| Brevan Howard Capital Management LP | 16,787 | 23,847 | +7,060 | 0.02 | 0.04 | +0.02 | buy |
| Amundi | 49,575 | 56,534 | +6,959 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,324 | 44,067 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,083 | 22,812 | +6,729 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 36,299 | 42,595 | +6,296 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 53,476 | 59,733 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 4,473 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,731 | 15,600 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 3,605 | +3,605 | 0.00 | 0.08 | +0.08 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,571 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 188,345 | 191,798 | +3,453 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 10,652 | 14,022 | +3,370 | 0.06 | 0.07 | +0.01 | buy |
| Diversified Trust Co | 0 | 3,362 | +3,362 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 4,893 | 8,009 | +3,116 | 0.14 | 0.25 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,050 | 8,150 | +3,100 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 19,534 | 22,619 | +3,085 | 0.04 | 0.03 | -0.01 | buy |
| ADAR1 Capital Management, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,767 | 8,401 | +2,634 | 0.12 | 0.17 | +0.05 | buy |
| RHUMBLINE ADVISERS | 39,422 | 42,028 | +2,606 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,273 | 25,532 | +2,259 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,214 | +2,214 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 111,732 | 113,918 | +2,186 | 0.00 | 0.00 | -0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 2,129 | +2,129 | 0.00 | 0.08 | +0.08 | buy |
| Vontobel Holding Ltd. | 0 | 2,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,480 | 3,499 | +2,019 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 17,423 | 19,281 | +1,858 | 0.01 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,798 | 4,604 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 10,439 | 12,239 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 16,719 | 18,437 | +1,718 | 0.07 | 0.07 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,388 | 12,922 | +1,534 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,270 | 7,801 | +1,531 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,661 | 17,164 | +1,503 | 0.15 | 0.14 | -0.01 | buy |
| WoodTrust Financial Corp | 10,520 | 12,020 | +1,500 | 0.16 | 0.17 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 6,876 | 8,317 | +1,441 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,578 | 9,957 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,139 | 11,500 | +1,361 | 0.02 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 1,351 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Corient IA LLC | 0 | 1,340 | +1,340 | 0.00 | 0.15 | +0.15 | buy |
| Future Fund LLC | 18,878 | 20,078 | +1,200 | 0.78 | 0.68 | -0.10 | buy |