| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Dragoneer Investment Group, LLC | 1,297,603 | 2,354,411 | +1,056,808 | 4.35 | 6.24 | +1.89 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 433,487 | 693,203 | +259,716 | 0.76 | 0.83 | +0.08 | buy |
| Man Group plc | 129,842 | 380,298 | +250,456 | 0.06 | 0.11 | +0.04 | buy |
| BRAIDWELL LP | 302,410 | 522,410 | +220,000 | 1.69 | 2.32 | +0.63 | buy |
| BANK OF AMERICA CORP /DE/ | 106,414 | 254,474 | +148,060 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 140,000 | +140,000 | 0.00 | 0.33 | +0.33 | buy |
| Aberdeen Group plc | 121,361 | 243,102 | +121,741 | 0.04 | 0.05 | +0.02 | buy |
| WASATCH ADVISORS LP | 1,524,107 | 1,634,395 | +110,288 | 1.35 | 1.11 | -0.24 | buy |
| NORGES BANK | 161,961 | 239,390 | +77,429 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 692,918 | 769,169 | +76,251 | 0.31 | 0.26 | -0.04 | buy |
| Point72 Asset Management, L.P. | 0 | 75,405 | +75,405 | 0.00 | 0.02 | +0.02 | buy |
| Tri Locum Partners LP | 78,812 | 149,244 | +70,432 | 6.44 | 5.88 | -0.56 | buy |
| Soleus Capital Management, L.P. | 39,000 | 109,000 | +70,000 | 0.49 | 0.98 | +0.49 | buy |
| BAMCO INC /NY/ | 422,693 | 491,752 | +69,059 | 0.20 | 0.17 | -0.02 | buy |
| Bridgewater Associates, LP | 72,851 | 141,647 | +68,796 | 0.05 | 0.07 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 67,379 | +67,379 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 277,681 | 344,867 | +67,186 | 0.01 | 0.01 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 307,555 | 373,347 | +65,792 | 0.37 | 0.33 | -0.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 57,419 | 122,658 | +65,239 | 0.05 | 0.07 | +0.02 | buy |
| Edgestream Partners, L.P. | 4,437 | 60,198 | +55,761 | 0.02 | 0.22 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 51,422 | 94,066 | +42,644 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,432 | 56,604 | +38,172 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 72,860 | 110,733 | +37,873 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 23,784 | 51,528 | +27,744 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 476,217 | 499,199 | +22,982 | 1.22 | 0.93 | -0.29 | buy |
| STATE STREET CORP | 1,008,059 | 1,030,902 | +22,843 | 0.01 | 0.01 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 47,642 | 68,663 | +21,021 | 0.10 | 0.10 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,094 | 52,583 | +18,489 | 0.06 | 0.06 | +0.01 | buy |
| Brevan Howard Capital Management LP | 3,863 | 21,551 | +17,688 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 17,450 | +17,450 | 0.00 | 0.16 | +0.16 | buy |
| COMERICA BANK | 23,873 | 41,007 | +17,134 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 196,184 | 212,743 | +16,559 | 0.14 | 0.10 | -0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 55,569 | 72,105 | +16,536 | 0.01 | 0.01 | -0.00 | buy |
| CW Advisors, LLC | 34,384 | 49,960 | +15,576 | 0.07 | 0.06 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 15,166 | +15,166 | 0.00 | 0.05 | +0.05 | buy |
| BROWN CAPITAL MANAGEMENT LLC | 352,340 | 367,441 | +15,101 | 1.69 | 1.39 | -0.30 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 14,700 | +14,700 | 0.00 | 0.44 | +0.44 | buy |
| Rhenman & Partners Asset Management AB | 16,000 | 30,500 | +14,500 | 0.29 | 0.50 | +0.21 | buy |
| AXA S.A. | 0 | 14,109 | +14,109 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 164,936 | 178,319 | +13,383 | 0.03 | 0.02 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 28,150 | 40,042 | +11,892 | 0.04 | 0.05 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 217,674 | 228,564 | +10,890 | 0.01 | 0.01 | -0.00 | buy |
| EFG Asset Management (North America) Corp. | 0 | 10,747 | +10,747 | 0.00 | 0.20 | +0.20 | buy |
| Versor Investments LP | 0 | 10,671 | +10,671 | 0.00 | 0.24 | +0.24 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,320 | +10,320 | 0.00 | 0.00 | +0.00 | buy |
| Sivik Global Healthcare LLC | 0 | 10,000 | +10,000 | 0.00 | 0.58 | +0.58 | buy |
| Verition Fund Management LLC | 6,514 | 16,434 | +9,920 | 0.01 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,507 | 18,029 | +9,522 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 182,750 | 191,268 | +8,518 | 0.04 | 0.03 | -0.01 | buy |
| Rock Springs Capital Management LP | 99,250 | 107,500 | +8,250 | 0.90 | 0.87 | -0.04 | buy |
| HSBC HOLDINGS PLC | 0 | 7,962 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,414 | 63,638 | +7,224 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 7,175 | +7,175 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,687 | 25,762 | +7,075 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,887 | 16,403 | +6,516 | 0.07 | 0.09 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 94,060 | 100,505 | +6,445 | 0.06 | 0.06 | -0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 20,093 | 26,375 | +6,282 | 2.72 | 2.75 | +0.03 | buy |
| Integral Health Asset Management, LLC | 65,000 | 70,000 | +5,000 | 1.15 | 0.85 | -0.30 | buy |
| XTX Topco Ltd | 2,257 | 6,989 | +4,732 | 0.02 | 0.04 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,550 | +4,550 | 0.00 | 0.26 | +0.26 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,441 | 5,974 | +4,533 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 47,300 | 51,777 | +4,477 | 0.03 | 0.02 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,375 | +4,375 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 36,520 | 40,537 | +4,017 | 1.08 | 0.89 | -0.19 | buy |
| Centiva Capital, LP | 15,616 | 19,554 | +3,938 | 0.14 | 0.17 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 1,752 | 5,588 | +3,836 | 0.02 | 0.05 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 3,646 | +3,646 | 0.00 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 4,880 | 8,462 | +3,582 | 0.02 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,534 | +3,534 | 0.00 | 0.06 | +0.06 | buy |
| Illinois Municipal Retirement Fund | 3,639 | 7,024 | +3,385 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,800 | +2,800 | 0.00 | 0.03 | +0.03 | buy |
| Tempus Wealth Planning, LLC | 0 | 2,603 | +2,603 | 0.00 | 0.08 | +0.08 | buy |
| Marex Group plc | 1,629 | 4,172 | +2,543 | 0.00 | 0.01 | +0.01 | buy |
| 111 Capital | 0 | 2,309 | +2,309 | 0.00 | 0.05 | +0.05 | buy |
| Tidal Investments LLC | 1,335 | 3,630 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 10,682 | 12,905 | +2,223 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 268 | 2,368 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 1,984 | +1,984 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,028 | 2,861 | +1,833 | 0.02 | 0.04 | +0.02 | buy |
| INCEPTIONR LLC | 0 | 1,800 | +1,800 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 93,979 | 95,688 | +1,709 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 1,499 | 3,207 | +1,708 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 182,253 | 183,956 | +1,703 | 0.01 | 0.01 | -0.00 | buy |
| FORA Capital, LLC | 0 | 1,693 | +1,693 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 1,676 | +1,676 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 14,779 | 16,445 | +1,666 | 0.01 | 0.01 | -0.00 | buy |
| BOKF, NA | 98 | 1,730 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 511,209 | 512,836 | +1,627 | 0.01 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,978 | 4,570 | +1,592 | 0.07 | 0.08 | +0.01 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 8,000 | 9,522 | +1,522 | 0.03 | 0.03 | +0.00 | buy |
| Gibbs Wealth Management | 2,572 | 4,070 | +1,498 | 0.10 | 0.10 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 6,297 | 7,759 | +1,462 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 6,632 | 8,089 | +1,457 | 0.06 | 0.05 | -0.01 | buy |
| LPL Financial LLC | 10,126 | 11,477 | +1,351 | 0.00 | 0.00 | -0.00 | buy |
| Atika Capital Management LLC | 160,600 | 161,900 | +1,300 | 3.93 | 2.19 | -1.73 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 5,894 | 7,094 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 8,461 | 9,618 | +1,157 | 0.43 | 0.34 | -0.09 | buy |