| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIKING GLOBAL INVESTORS LP | 2,255,213 | 2,800,350 | +545,137 | 0.64 | 0.80 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 8,108,069 | 8,559,119 | +451,050 | 0.40 | 0.43 | +0.03 | buy |
| Avidity Partners Management LP | 715,000 | 1,156,692 | +441,692 | 2.02 | 3.44 | +1.42 | buy |
| JENNISON ASSOCIATES LLC | 910,641 | 1,148,755 | +238,114 | 0.05 | 0.07 | +0.01 | buy |
| Durable Capital Partners LP | 1,511,067 | 1,733,303 | +222,236 | 0.97 | 1.06 | +0.09 | buy |
| Rock Springs Capital Management LP | 908,000 | 1,073,500 | +165,500 | 1.71 | 2.05 | +0.34 | buy |
| AXIOM INVESTORS LLC /DE | 15,230 | 68,380 | +53,150 | 0.02 | 0.05 | +0.04 | buy |
| Bridgewater Associates, LP | 50,508 | 96,880 | +46,372 | 0.02 | 0.04 | +0.02 | buy |
| Iron Triangle Partners LP | 765,204 | 791,993 | +26,789 | 7.86 | 7.97 | +0.11 | buy |
| LOOMIS SAYLES & CO L P | 773,595 | 794,672 | +21,077 | 0.09 | 0.09 | +0.00 | buy |
| Sivik Global Healthcare LLC | 75,000 | 90,000 | +15,000 | 2.66 | 2.92 | +0.26 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 77,800 | 90,200 | +12,400 | 0.58 | 0.65 | +0.07 | buy |
| FORA Capital, LLC | 5,463 | 14,490 | +9,027 | 0.03 | 0.10 | +0.06 | buy |
| TCW GROUP INC | 29,662 | 37,148 | +7,486 | 0.03 | 0.03 | +0.01 | buy |
| Atom Investors LP | 11,070 | 13,828 | +2,758 | 0.18 | 0.19 | +0.01 | buy |
| Clearbridge Investments, LLC | 196,547 | 198,058 | +1,511 | 0.01 | 0.01 | -0.00 | buy |
| Headlands Technologies LLC | 350 | 1,828 | +1,478 | 0.01 | 0.04 | +0.03 | buy |
| NewSquare Capital LLC | 46,503 | 47,948 | +1,445 | 0.35 | 0.36 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,119 | 5,978 | +859 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 59,871 | 60,716 | +845 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 4,367 | 4,917 | +550 | 0.04 | 0.04 | +0.00 | buy |
| Retirement Systems of Alabama | 115,087 | 115,496 | +409 | 0.04 | 0.04 | +0.00 | buy |
| Tranquility Partners, LLC | 3,225 | 3,395 | +170 | 0.10 | 0.11 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,030 | 22,130 | +100 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 4,900 | 5,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SPC Financial, Inc. | 13,349 | 13,433 | +84 | 0.11 | 0.10 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 95 | 172 | +77 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,926 | 2,892 | -34 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,418 | 5,320 | -98 | 0.04 | 0.04 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,806 | 7,706 | -100 | 0.02 | 0.02 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 4,140 | 3,990 | -150 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF HAWAII | 21,302 | 21,077 | -225 | 0.09 | 0.09 | +0.00 | sell |
| TimesSquare Capital Management, LLC | 7,700 | 7,100 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,416 | 296 | -1,120 | 0.05 | 0.01 | -0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 127,238 | 126,076 | -1,162 | 0.15 | 0.14 | -0.01 | sell |
| FDx Advisors, Inc. | 4,817 | 3,041 | -1,776 | 0.00 | 0.02 | +0.02 | sell |
| CONGRESS ASSET MANAGEMENT CO | 105,972 | 103,866 | -2,106 | 0.07 | 0.06 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 153,063 | 150,671 | -2,392 | 0.12 | 0.12 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 131,619 | 128,316 | -3,303 | 0.01 | 0.01 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 4,840 | 1,083 | -3,757 | 0.05 | 0.02 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 49,817 | 35,739 | -14,078 | 0.03 | 0.03 | -0.01 | sell |
| Sapience Investments, LLC | 101,973 | 87,093 | -14,880 | 1.72 | 1.61 | -0.11 | sell |
| First Eagle Investment Management, LLC | 141,870 | 124,970 | -16,900 | 0.03 | 0.02 | -0.00 | sell |
| Atika Capital Management LLC | 93,000 | 75,000 | -18,000 | 0.86 | 0.78 | -0.08 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 198,791 | 178,216 | -20,575 | 0.11 | 0.10 | -0.01 | sell |
| GW&K Investment Management, LLC | 813,718 | 790,721 | -22,997 | 0.57 | 0.57 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 968,912 | 928,145 | -40,767 | 2.20 | 2.21 | +0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 88,460 | 47,560 | -40,900 | 0.67 | 0.41 | -0.26 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 708,267 | 657,959 | -50,308 | 1.39 | 1.36 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 79,970 | 12,351 | -67,619 | 0.23 | 0.04 | -0.19 | sell |
| PFM Health Sciences, LP | 377,869 | 307,937 | -69,932 | 1.25 | 1.44 | +0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,058,916 | 2,979,564 | -79,352 | 0.71 | 0.67 | -0.04 | sell |
| Polar Capital Holdings Plc | 1,174,226 | 1,092,537 | -81,689 | 0.61 | 0.52 | -0.09 | sell |
| Woodline Partners LP | 186,554 | 100,830 | -85,724 | 0.15 | 0.09 | -0.07 | sell |
| FRED ALGER MANAGEMENT, LLC | 1,483,685 | 1,376,121 | -107,564 | 0.60 | 0.58 | -0.02 | sell |
| Stephens Investment Management Group LLC | 1,390,315 | 1,240,391 | -149,924 | 1.60 | 1.41 | -0.19 | sell |
| OFI INVEST ASSET MANAGEMENT | 331,129 | 160,414 | -170,715 | 0.79 | 0.38 | -0.41 | sell |