| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LORD, ABBETT & CO. LLC | 8,511,000 | 17,609,000 | +9,098,000 | 0.05 | 0.14 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 441,024 | 2,248,665 | +1,807,641 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 2,283,903 | 3,441,930 | +1,158,027 | 0.05 | 0.09 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,520,333 | 2,639,254 | +1,118,921 | 0.12 | 0.26 | 0.00 | buy |
| Duquesne Family Office LLC | 893,030 | 1,929,380 | +1,036,350 | 1.67 | 4.02 | +2.35 | buy |
| CITADEL ADVISORS LLC | 1,663,344 | 2,341,611 | +678,267 | 0.15 | 0.30 | +0.15 | buy |
| First Light Asset Management, LLC | 165,886 | 656,708 | +490,822 | 0.84 | 4.60 | +3.76 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 706,083 | 1,064,966 | +358,883 | 0.53 | 0.97 | +0.44 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,703,615 | 1,376,413 | +327,202 | 0.07 | 0.08 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 212,811 | 472,147 | +259,336 | 0.01 | 0.03 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 963,228 | 1,144,333 | +181,105 | 0.61 | 0.98 | +0.37 | buy |
| D. E. Shaw & Co., Inc. | 685,315 | 841,457 | +156,142 | 0.07 | 0.11 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 720,160 | 863,406 | +143,246 | 0.08 | 0.13 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 327,359 | 189,357 | +138,002 | 0.06 | 0.05 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 548,152 | 669,961 | +121,809 | 0.00 | 0.01 | +0.00 | buy |
| Portolan Capital Management, LLC | 92,426 | 201,218 | +108,792 | 0.51 | 1.40 | +0.90 | buy |
| Blue Water Life Science Advisors, LP | 397,436 | 503,094 | +105,658 | 21.81 | 43.28 | +21.47 | buy |
| ExodusPoint Capital Management, LP | 97,273 | 10,113 | +87,160 | 0.08 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,771,062 | 1,841,557 | +70,495 | 0.01 | 0.02 | 0.00 | buy |
| Magnetar Financial LLC | 115,829 | 176,643 | +60,814 | 0.18 | 0.36 | +0.18 | buy |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 437,014 | 487,631 | +50,617 | 0.63 | 0.95 | +0.32 | buy |
| Tri Locum Partners LP | 141,847 | 190,114 | +48,267 | 4.36 | 6.03 | +1.67 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 80,897 | 123,976 | +43,079 | 0.49 | 0.98 | +0.49 | buy |
| Aberdeen Group plc | 51,308 | 85,386 | +34,078 | 0.01 | 0.02 | +0.01 | buy |
| Bayesian Capital Management, LP | 5,580 | 34,300 | +28,720 | 0.04 | 0.30 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 158,800 | 182,196 | +23,396 | 0.02 | 0.03 | 0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 140,747 | 163,436 | +22,689 | 0.17 | 0.28 | +0.11 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 595,743 | 576,679 | +19,064 | 0.05 | 0.06 | +0.01 | sell |
| BAMCO INC /NY/ | 23,600 | 41,000 | +17,400 | 0.00 | 0.01 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 17,579 | 33,688 | +16,109 | 0.01 | 0.01 | +0.01 | buy |
| Bellevue Group AG | 256,584 | 269,832 | +13,248 | 0.25 | 0.38 | +0.13 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 202,632 | 215,181 | +12,549 | 0.05 | 0.07 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 3,150 | 15,200 | +12,050 | 0.00 | 0.03 | +0.03 | buy |
| Cinctive Capital Management LP | 12,725 | 23,262 | +10,537 | 0.06 | 0.11 | +0.05 | buy |
| Dynamic Technology Lab Private Ltd | 12,262 | 2,445 | +9,817 | 0.08 | 0.02 | -0.06 | sell |
| Gotham Asset Management, LLC | 52,184 | 61,671 | +9,487 | 0.06 | 0.09 | +0.03 | buy |
| Artisan Partners Limited Partnership | 123,704 | 132,731 | +9,027 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 24,362 | 15,594 | +8,768 | 0.07 | 0.06 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,903 | 28,222 | +8,319 | 0.11 | 0.23 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 183,375 | 175,297 | +8,078 | 0.02 | 0.02 | 0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 85,636 | 91,868 | +6,232 | 0.15 | 0.25 | +0.11 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,675 | 17,417 | +4,742 | 0.08 | 0.13 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118,390 | 113,727 | +4,663 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 13,659 | 17,586 | +3,927 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 44,984 | 41,645 | +3,339 | 0.01 | 0.02 | 0.00 | sell |
| Swiss National Bank | 222,100 | 225,400 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 73,195 | 76,236 | +3,041 | 0.19 | 0.27 | 0.00 | buy |
| CI INVESTMENTS INC. | 1,214 | 4,090 | +2,876 | 0.00 | 0.00 | 0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 87,850 | 90,560 | +2,710 | 0.35 | 0.49 | +0.14 | buy |
| BANK OF HAWAII | 53,044 | 55,730 | +2,686 | 0.18 | 0.25 | +0.07 | buy |
| RiverPark Advisors, LLC | 433 | 2,952 | +2,519 | 0.02 | 0.22 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 44,448 | 46,605 | +2,157 | 0.02 | 0.03 | 0.00 | buy |
| Crestline Management, LP | 65,070 | 67,049 | +1,979 | 0.35 | 0.54 | +0.19 | buy |
| LMR Partners LLP | 12,615 | 13,807 | +1,192 | 0.02 | 0.03 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 1,056 | 2,165 | +1,109 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 47,639 | 48,599 | +960 | 0.01 | 0.02 | 0.00 | buy |
| Silvant Capital Management LLC | 13,045 | 13,919 | +874 | 0.04 | 0.06 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,689 | 9,491 | +802 | 0.01 | 0.02 | 0.00 | buy |
| FDx Advisors, Inc. | 4,362 | 5,109 | +747 | 0.02 | 0.07 | +0.05 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,844 | 23,221 | +623 | 0.01 | 0.01 | 0.00 | sell |
| Banque Cantonale Vaudoise | 6,784 | 7,235 | +451 | 0.02 | 0.03 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3,230 | 3,540 | +310 | 0.09 | 0.12 | +0.03 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,600 | 13,800 | +200 | 0.36 | 0.48 | +0.12 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 364 | 538 | +174 | 0.00 | 0.01 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 15,089 | 15,255 | +166 | 0.19 | 0.26 | +0.07 | buy |
| Utah Retirement Systems | 5,900 | 6,000 | +100 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 94 | 140 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Goldstein Advisors, LLC | 3,339 | 3,373 | +34 | 0.04 | 0.05 | +0.02 | buy |
| American Trust | 3,394 | 3,426 | +32 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 16 | 17 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Balentine LLC | 3,420 | 3,385 | -35 | 0.01 | 0.01 | +0.00 | sell |
| INCEPTIONR LLC | 4,907 | 4,859 | -48 | 0.22 | 0.11 | -0.10 | sell |
| Silicon Valley Community Foundation | 6,558 | 6,451 | -107 | 0.04 | 0.02 | -0.02 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 745 | 614 | -131 | 0.02 | 0.02 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 4,231 | 4,086 | -145 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 97,450 | 97,069 | -381 | 0.06 | 0.08 | +0.02 | sell |
| Polar Capital Holdings Plc | 5,600 | 5,000 | -600 | 0.00 | 0.00 | +0.00 | sell |
| Bank Pictet & Cie (Europe) AG | 9,539 | 8,922 | -617 | 0.02 | 0.02 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 1,853 | 1,113 | -740 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 6,391 | 5,408 | -983 | 0.00 | 0.00 | +0.00 | sell |
| SWS Partners | 86,697 | 85,611 | -1,086 | 1.77 | 2.34 | +0.57 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 61,875 | 60,125 | -1,750 | 3.31 | 4.59 | +1.27 | sell |
| Calamos Advisors LLC | 54,703 | 52,935 | -1,768 | 0.02 | 0.02 | +0.01 | sell |
| NWAM LLC | 11,850 | 9,660 | -2,190 | 0.06 | 0.08 | +0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,205 | 5,762 | -2,443 | 0.13 | 0.11 | -0.02 | sell |
| Moss Adams Wealth Advisors LLC | 5,000 | 2,503 | -2,497 | 0.07 | 0.04 | -0.03 | sell |
| Keebeck Wealth Management | 27,956 | 25,256 | -2,700 | 0.29 | 0.34 | +0.05 | sell |
| EFG Asset Management (Americas) Corp. | 6,440 | 3,527 | -2,913 | 0.09 | 0.10 | +0.01 | sell |
| E Fund Management Co., Ltd. | 8,260 | 4,866 | -3,394 | 0.03 | 0.03 | -0.01 | sell |
| Granite Investment Partners, LLC | 112,194 | 108,566 | -3,628 | 0.27 | 0.38 | +0.10 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 21,194 | 17,224 | -3,970 | 0.13 | 0.12 | -0.01 | sell |
| Lagoda Investment Management, L.P. | 136,845 | 132,810 | -4,035 | 5.72 | 7.45 | +1.73 | sell |
| TORRAY INVESTMENT PARTNERS LLC | 21,762 | 17,336 | -4,426 | 0.22 | 0.24 | +0.02 | sell |
| Rhenman & Partners Asset Management AB | 245,000 | 240,000 | -5,000 | 1.53 | 2.08 | +0.55 | sell |
| SYNOVUS FINANCIAL CORP | 37,034 | 29,909 | -7,125 | 0.03 | 0.04 | +0.00 | sell |
| FORMULA GROWTH LTD | 44,489 | 36,665 | -7,824 | 0.89 | 1.07 | +0.18 | sell |
| PDT Partners, LLC | 12,093 | 3,779 | -8,314 | 0.08 | 0.03 | -0.05 | sell |
| BANQUE PICTET & CIE SA | 128,389 | 117,199 | -11,190 | 0.07 | 0.10 | +0.03 | sell |
| Thematics Asset Management | 90,232 | 78,782 | -11,450 | 0.25 | 0.30 | +0.05 | sell |
| Candriam S.C.A. | 241,987 | 228,008 | -13,979 | 0.10 | 0.13 | +0.03 | sell |