| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 0 | 8,542,846 | +8,542,846 | 0.00 | 0.08 | +0.08 | buy |
| VIKING GLOBAL INVESTORS LP | 0 | 4,732,002 | +4,732,002 | 0.00 | 0.26 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,568,992 | 3,978,152 | +2,409,160 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 304,412 | 1,881,231 | +1,576,819 | 0.00 | 0.04 | +0.04 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,830,947 | 4,221,516 | +1,390,569 | 0.36 | 0.78 | +0.43 | buy |
| Rock Springs Capital Management LP | 735,000 | 2,110,000 | +1,375,000 | 0.17 | 0.80 | +0.63 | buy |
| JPMORGAN CHASE & CO | 583,368 | 1,859,906 | +1,276,538 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,474,181 | 4,654,596 | +1,180,415 | 0.00 | 0.00 | +0.00 | buy |
| First Light Asset Management, LLC | 967,635 | 2,102,554 | +1,134,919 | 0.71 | 2.39 | +1.68 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 518,393 | 1,476,961 | +958,568 | 0.02 | 0.08 | +0.06 | buy |
| Parkman Healthcare Partners LLC | 0 | 831,283 | +831,283 | 0.00 | 1.52 | +1.52 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 825,231 | +825,231 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 1,760,384 | 2,568,921 | +808,537 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 732,285 | 1,539,037 | +806,752 | 0.02 | 0.06 | +0.04 | buy |
| 8 KNOTS MANAGEMENT, LLC | 246,482 | 1,042,049 | +795,567 | 0.42 | 1.59 | +1.17 | buy |
| Holocene Advisors, LP | 0 | 738,812 | +738,812 | 0.00 | 0.04 | +0.04 | buy |
| Beck Bode, LLC | 0 | 662,837 | +662,837 | 0.00 | 2.01 | +2.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 625,123 | +625,123 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 420,333 | 975,016 | +554,683 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 100,822 | 642,567 | +541,745 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 0 | 529,541 | +529,541 | 0.00 | 0.16 | +0.16 | buy |
| PFM Health Sciences, LP | 336,166 | 860,821 | +524,655 | 0.18 | 0.64 | +0.45 | buy |
| Integral Health Asset Management, LLC | 0 | 500,000 | +500,000 | 0.00 | 0.73 | +0.73 | buy |
| Rhenman & Partners Asset Management AB | 1,192,054 | 1,691,522 | +499,468 | 1.09 | 2.38 | +1.29 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 400,177 | +400,177 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 378,424 | +378,424 | 0.00 | 0.07 | +0.07 | buy |
| VANGUARD GROUP INC | 14,244,912 | 14,582,762 | +337,850 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 195,600 | 492,800 | +297,200 | 0.00 | 0.01 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 295,000 | +295,000 | 0.00 | 0.32 | +0.32 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 276,873 | +276,873 | 0.00 | 0.01 | +0.01 | buy |
| Atika Capital Management LLC | 0 | 254,232 | +254,232 | 0.00 | 0.42 | +0.42 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 248,820 | +248,820 | 0.00 | 2.11 | +2.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 236,400 | +236,400 | 0.00 | 0.00 | +0.00 | buy |
| 12 West Capital Management LP | 0 | 186,855 | +186,855 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 116,028 | 297,027 | +180,999 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 166,455 | +166,455 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 434,878 | 594,859 | +159,981 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,207,569 | 3,367,530 | +159,961 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 157,470 | 311,832 | +154,362 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 326,369 | 480,407 | +154,038 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 654,379 | 804,740 | +150,361 | 0.07 | 0.14 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 150,000 | +150,000 | 0.00 | 0.01 | +0.01 | buy |
| Concentric Capital Strategies, LP | 0 | 149,130 | +149,130 | 0.00 | 0.14 | +0.14 | buy |
| BIT Capital GmbH | 0 | 147,186 | +147,186 | 0.00 | 0.19 | +0.19 | buy |
| FRED ALGER MANAGEMENT, LLC | 189,307 | 320,553 | +131,246 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,845,000 | 2,951,500 | +106,500 | 0.04 | 0.07 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 88,210 | +88,210 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 177,831 | 256,375 | +78,544 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 77,263 | +77,263 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 10,877 | 83,886 | +73,009 | 0.03 | 0.27 | +0.24 | buy |
| Bayesian Capital Management, LP | 0 | 71,707 | +71,707 | 0.00 | 0.10 | +0.10 | buy |
| Park West Asset Management LLC | 674,067 | 742,615 | +68,548 | 0.60 | 0.83 | +0.22 | buy |
| Gunderson Capital Management Inc. | 177,833 | 244,299 | +66,466 | 0.93 | 1.69 | +0.76 | buy |
| Jump Financial, LLC | 0 | 63,000 | +63,000 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,867 | 98,321 | +62,454 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 16,933 | 74,427 | +57,494 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 7,768 | 63,555 | +55,787 | 0.00 | 0.01 | +0.01 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,332,800 | 1,383,200 | +50,400 | 2.62 | 2.95 | +0.33 | buy |
| G2 Investment Partners Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.20 | +0.20 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 43,928 | +43,928 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 40,005 | +40,005 | 0.00 | 0.24 | +0.24 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 44,383 | 84,211 | +39,828 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 0 | 38,922 | +38,922 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 37,415 | +37,415 | 0.00 | 0.26 | +0.26 | buy |
| LMR Partners LLP | 0 | 36,546 | +36,546 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 10,927 | 47,044 | +36,117 | 0.02 | 0.09 | +0.07 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,160,483 | 1,193,887 | +33,404 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,273 | 175,050 | +30,777 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 0 | 29,452 | +29,452 | 0.00 | 0.23 | +0.23 | buy |
| IMC-Chicago, LLC | 0 | 29,342 | +29,342 | 0.00 | 0.02 | +0.02 | buy |
| NEOS Investment Management LLC | 22,387 | 51,327 | +28,940 | 0.02 | 0.05 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 22,030 | 50,729 | +28,699 | 0.02 | 0.06 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 26,628 | +26,628 | 0.00 | 0.03 | +0.03 | buy |
| Legal & General Group Plc | 114,041 | 140,261 | +26,220 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 24,465 | +24,465 | 0.00 | 0.24 | +0.24 | buy |
| Counterpoint Mutual Funds LLC | 25,034 | 48,994 | +23,960 | 0.09 | 0.18 | +0.09 | buy |
| BROWN ADVISORY INC | 14,980 | 38,753 | +23,773 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 132,003 | 154,633 | +22,630 | 0.05 | 0.09 | +0.04 | buy |
| SEI INVESTMENTS CO | 21,501 | 42,998 | +21,497 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,906 | +19,906 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 19,744 | +19,744 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 59,406 | 77,880 | +18,474 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 18,095 | +18,095 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 10,374 | 28,210 | +17,836 | 0.00 | 0.00 | +0.00 | buy |
| Simmons Bank | 0 | 17,500 | +17,500 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,767 | +16,767 | 0.00 | 0.02 | +0.02 | buy |
| Regal Partners Ltd | 0 | 15,300 | +15,300 | 0.00 | 0.02 | +0.02 | buy |
| Convergence Investment Partners, LLC | 0 | 13,282 | +13,282 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 11,152 | 23,426 | +12,274 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 11,955 | +11,955 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 2,707 | 14,495 | +11,788 | 0.00 | 0.01 | +0.01 | buy |
| Cypress Point Wealth Management, LLC | 0 | 11,582 | +11,582 | 0.00 | 0.09 | +0.09 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,634 | +10,634 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,666 | 26,258 | +10,592 | 0.03 | 0.09 | +0.06 | buy |
| Creative Planning | 0 | 10,274 | +10,274 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 10,221 | +10,221 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 68,325 | 76,081 | +7,756 | 0.07 | 0.12 | +0.05 | buy |
| RHUMBLINE ADVISERS | 241,817 | 248,624 | +6,807 | 0.00 | 0.00 | +0.00 | buy |