| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 3,257,544 | 4,437,765 | +1,180,221 | 0.05 | 0.06 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,430,266 | 1,952,658 | +522,392 | 0.05 | 0.07 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,302 | 338,376 | +335,074 | 0.00 | 0.05 | +0.05 | buy |
| Artisan Partners Limited Partnership | 0 | 301,174 | +301,174 | 0.00 | 0.09 | +0.09 | buy |
| BAILLIE GIFFORD & CO | 1,229,879 | 1,467,613 | +237,734 | 0.20 | 0.25 | +0.05 | buy |
| Bank of New York Mellon Corp | 398,480 | 595,577 | +197,097 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 302,873 | 459,766 | +156,893 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 70,716 | 163,636 | +92,920 | 0.03 | 0.06 | +0.04 | buy |
| CITADEL ADVISORS LLC | 4,285 | 92,991 | +88,706 | 0.00 | 0.02 | +0.02 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 0 | 78,399 | +78,399 | 0.00 | 0.30 | +0.30 | buy |
| Eversept Partners, LP | 351,116 | 420,699 | +69,583 | 7.00 | 6.75 | -0.25 | buy |
| GOLDMAN SACHS GROUP INC | 35,020 | 102,721 | +67,701 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 162,330 | 225,747 | +63,417 | 0.03 | 0.05 | +0.01 | buy |
| First Light Asset Management, LLC | 88,523 | 139,951 | +51,428 | 1.45 | 2.30 | +0.85 | buy |
| BANK OF AMERICA CORP /DE/ | 69,254 | 120,566 | +51,312 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,900 | 70,217 | +48,317 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 22,683 | 60,970 | +38,287 | 0.00 | 0.00 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 0 | 33,892 | +33,892 | 0.00 | 0.43 | +0.43 | buy |
| PFM Health Sciences, LP | 0 | 33,557 | +33,557 | 0.00 | 0.36 | +0.36 | buy |
| NORGES BANK | 241,440 | 274,536 | +33,096 | 0.01 | 0.01 | +0.00 | buy |
| Hood River Capital Management LLC | 156,441 | 189,237 | +32,796 | 0.88 | 0.91 | +0.03 | buy |
| Rock Springs Capital Management LP | 99,000 | 130,500 | +31,500 | 0.50 | 0.71 | +0.22 | buy |
| LAZARD ASSET MANAGEMENT LLC | 34,157 | 63,196 | +29,039 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 63,443 | 91,755 | +28,312 | 0.02 | 0.03 | +0.01 | buy |
| Amundi | 57,739 | 84,597 | +26,858 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 18,000 | 42,000 | +24,000 | 0.37 | 0.86 | +0.49 | buy |
| Tri Locum Partners LP | 0 | 23,566 | +23,566 | 0.00 | 1.76 | +1.76 | buy |
| TD ASSET MANAGEMENT INC | 9,600 | 31,388 | +21,788 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 21,018 | +21,018 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 0 | 20,000 | +20,000 | 0.00 | 0.03 | +0.03 | buy |
| MACQUARIE GROUP LTD | 538,575 | 558,485 | +19,910 | 0.13 | 0.14 | +0.01 | buy |
| Twin Tree Management, LP | 0 | 17,632 | +17,632 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,814 | 462,320 | +17,506 | 0.01 | 0.01 | -0.00 | buy |
| Rheos Capital Works Inc. | 63,100 | 79,400 | +16,300 | 0.71 | 0.82 | +0.11 | buy |
| HSBC HOLDINGS PLC | 21,185 | 37,306 | +16,121 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,056 | 31,933 | +15,877 | 0.01 | 0.01 | +0.01 | buy |
| MassMutual Private Wealth & Trust, FSB | 8 | 14,113 | +14,105 | 0.00 | 0.09 | +0.09 | buy |
| Nippon Life Global Investors Americas, Inc. | 14,600 | 28,590 | +13,990 | 0.17 | 0.29 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 78,470 | 92,419 | +13,949 | 0.07 | 0.09 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,044 | +13,044 | 0.00 | 0.01 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 12,335 | +12,335 | 0.00 | 0.08 | +0.08 | buy |
| Neuberger Berman Group LLC | 50,857 | 62,576 | +11,719 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 10,277 | +10,277 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,910 | 21,101 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 10,163 | +10,163 | 0.00 | 0.07 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 9,998 | +9,998 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 1,367 | 10,739 | +9,372 | 0.00 | 0.01 | +0.01 | buy |
| Eagle Health Investments LP | 113,503 | 122,203 | +8,700 | 4.69 | 5.00 | +0.31 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 31,876 | 40,501 | +8,625 | 0.06 | 0.08 | +0.02 | buy |
| COMERICA BANK | 70,576 | 79,030 | +8,454 | 0.07 | 0.07 | +0.01 | buy |
| SEI INVESTMENTS CO | 85,365 | 93,666 | +8,301 | 0.03 | 0.03 | +0.00 | buy |
| Atika Capital Management LLC | 121,600 | 129,735 | +8,135 | 3.52 | 3.13 | -0.39 | buy |
| 1832 Asset Management L.P. | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Sofinnova Investments, Inc. | 0 | 8,099 | +8,099 | 0.00 | 0.10 | +0.10 | buy |
| Kopp Family Office, LLC | 33,225 | 41,054 | +7,829 | 3.95 | 5.04 | +1.09 | buy |
| BOKF, NA | 4,923 | 12,260 | +7,337 | 0.02 | 0.05 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 6,830 | +6,830 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 6,717 | +6,717 | 0.00 | 0.08 | +0.08 | buy |
| WASATCH ADVISORS LP | 1,097,345 | 1,102,867 | +5,522 | 1.23 | 1.24 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 5,483 | +5,483 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 0 | 5,361 | +5,361 | 0.00 | 0.02 | +0.02 | buy |
| PURA VIDA INVESTMENTS, LLC | 10,000 | 15,000 | +5,000 | 0.49 | 2.19 | +1.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 263,938 | 268,887 | +4,949 | 0.01 | 0.01 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 28,977 | 33,686 | +4,709 | 0.37 | 0.42 | +0.05 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 60,187 | 64,868 | +4,681 | 0.05 | 0.05 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,661 | +4,661 | 0.00 | 0.05 | +0.05 | buy |
| Employees Retirement System of Texas | 4,142 | 8,580 | +4,438 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,890 | 31,199 | +4,309 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 11,480 | 15,530 | +4,050 | 0.55 | 0.81 | +0.26 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 3,951 | +3,951 | 0.00 | 0.11 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 41,516 | 45,443 | +3,927 | 0.11 | 0.12 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 2,930 | +2,930 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 670 | 3,289 | +2,619 | 0.00 | 0.02 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 2,347 | +2,347 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 37,169 | 39,418 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 215,600 | 217,694 | +2,094 | 0.67 | 0.71 | +0.04 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 1,992 | +1,992 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,058 | 3,989 | +1,931 | 0.08 | 0.11 | +0.03 | buy |
| EFG Asset Management (North America) Corp. | 5,444 | 7,232 | +1,788 | 0.21 | 0.27 | +0.06 | buy |
| B. Metzler seel. Sohn & Co. AG | 4,864 | 6,648 | +1,784 | 0.01 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 6,501 | 8,101 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| Atle Fund Management AB | 3,229 | 4,782 | +1,553 | 0.51 | 0.62 | +0.11 | buy |
| Illinois Municipal Retirement Fund | 2,259 | 3,639 | +1,380 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 1,294 | +1,294 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 4,321 | 5,471 | +1,150 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,959 | 14,090 | +1,131 | 0.00 | 0.00 | +0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 31,336 | 32,457 | +1,121 | 0.62 | 0.61 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 1,110 | +1,110 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,213 | 2,297 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 2,707 | 3,789 | +1,082 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 0 | 1,074 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,070 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 999 | +999 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 28,739 | 29,730 | +991 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 24,861 | 25,808 | +947 | 0.07 | 0.08 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,700 | 6,500 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 2,592 | 3,338 | +746 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,746 | 6,385 | +639 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 1,085 | 1,699 | +614 | 0.03 | 0.04 | +0.02 | buy |