| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 17,704 | 1,229,879 | +1,212,175 | 0.00 | 0.20 | +0.20 | buy |
| FMR LLC | 2,471,464 | 3,257,544 | +786,080 | 0.04 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 99,522 | 631,881 | +532,359 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 976,972 | 1,430,266 | +453,294 | 0.04 | 0.05 | +0.02 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 426,096 | 855,096 | +429,000 | 0.48 | 1.09 | +0.61 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 361,684 | 742,046 | +380,362 | 0.79 | 1.52 | +0.74 | buy |
| Slate Path Capital LP | 0 | 294,000 | +294,000 | 0.00 | 1.33 | +1.33 | buy |
| JENNISON ASSOCIATES LLC | 40,747 | 304,886 | +264,139 | 0.01 | 0.05 | +0.04 | buy |
| MARSHALL WACE, LLP | 10,895 | 247,641 | +236,746 | 0.00 | 0.10 | +0.09 | buy |
| Champlain Investment Partners, LLC | 469,545 | 648,595 | +179,050 | 0.60 | 0.78 | +0.18 | buy |
| Eversept Partners, LP | 193,018 | 351,116 | +158,098 | 4.25 | 7.00 | +2.75 | buy |
| AMERIPRISE FINANCIAL INC | 333,491 | 491,270 | +157,779 | 0.02 | 0.03 | +0.01 | buy |
| Iron Triangle Partners LP | 0 | 150,000 | +150,000 | 0.00 | 3.95 | +3.95 | buy |
| Bellevue Group AG | 70,368 | 215,600 | +145,232 | 0.22 | 0.67 | +0.45 | buy |
| Intrinsic Edge Capital Management LLC | 56,371 | 182,846 | +126,475 | 1.38 | 3.97 | +2.59 | buy |
| Ophir Asset Management Pty Ltd | 0 | 125,788 | +125,788 | 0.00 | 5.08 | +5.08 | buy |
| WASATCH ADVISORS LP | 977,607 | 1,097,345 | +119,738 | 1.23 | 1.23 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 694,145 | 806,947 | +112,802 | 0.46 | 0.48 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 102,936 | 209,916 | +106,980 | 0.05 | 0.09 | +0.04 | buy |
| First Light Asset Management, LLC | 0 | 88,523 | +88,523 | 0.00 | 1.45 | +1.45 | buy |
| Alyeska Investment Group, L.P. | 0 | 87,687 | +87,687 | 0.00 | 0.12 | +0.12 | buy |
| BRAIDWELL LP | 100,300 | 184,658 | +84,358 | 0.63 | 1.38 | +0.75 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,123 | 100,827 | +83,704 | 0.01 | 0.06 | +0.05 | buy |
| Parkman Healthcare Partners LLC | 26,923 | 103,746 | +76,823 | 0.98 | 2.99 | +2.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 13,345 | 78,470 | +65,125 | 0.01 | 0.07 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 25,789 | 88,764 | +62,975 | 0.07 | 0.22 | +0.16 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,693 | 71,600 | +62,907 | 0.03 | 0.20 | +0.18 | buy |
| Schonfeld Strategic Advisors LLC | 45,200 | 107,342 | +62,142 | 0.08 | 0.18 | +0.10 | buy |
| Aquatic Capital Management LLC | 3,500 | 65,500 | +62,000 | 0.03 | 0.34 | +0.31 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 60,187 | +60,187 | 0.00 | 0.05 | +0.05 | buy |
| Rock Springs Capital Management LP | 44,500 | 99,000 | +54,500 | 0.24 | 0.50 | +0.26 | buy |
| Stanley-Laman Group, Ltd. | 0 | 51,051 | +51,051 | 0.00 | 1.59 | +1.59 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,347 | 63,443 | +49,096 | 0.01 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 124,747 | 173,563 | +48,816 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 60,296 | 108,922 | +48,626 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 0 | 45,961 | +45,961 | 0.00 | 0.02 | +0.02 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 159,133 | 201,950 | +42,817 | 0.41 | 0.50 | +0.08 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 260,313 | 302,873 | +42,560 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 160,643 | 201,337 | +40,694 | 0.15 | 0.18 | +0.03 | buy |
| Man Group plc | 0 | 40,470 | +40,470 | 0.10 | 0.02 | -0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 39,800 | +39,800 | 0.00 | 0.22 | +0.22 | buy |
| JANE STREET GROUP, LLC | 27,678 | 66,025 | +38,347 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 72,570 | 109,960 | +37,390 | 0.04 | 0.05 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 3,623 | 36,522 | +32,899 | 0.02 | 0.20 | +0.18 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,200 | 70,000 | +29,800 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 13,488 | 42,269 | +28,781 | 0.03 | 0.08 | +0.05 | buy |
| Sivik Global Healthcare LLC | 0 | 27,500 | +27,500 | 0.00 | 2.34 | +2.34 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 4,912 | 31,876 | +26,964 | 0.01 | 0.06 | +0.05 | buy |
| Bank of New York Mellon Corp | 373,794 | 398,480 | +24,686 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 424,300 | 444,814 | +20,514 | 0.01 | 0.01 | -0.00 | buy |
| Whetstone Capital Advisors, LLC | 0 | 20,509 | +20,509 | 0.00 | 2.10 | +2.10 | buy |
| Eagle Health Investments LP | 93,243 | 113,503 | +20,260 | 4.08 | 4.69 | +0.61 | buy |
| D. E. Shaw & Co., Inc. | 164,702 | 184,948 | +20,246 | 0.05 | 0.05 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 51,451 | 70,716 | +19,265 | 0.02 | 0.03 | +0.01 | buy |
| OPTIMAS CAPITAL Ltd | 0 | 18,979 | +18,979 | 0.00 | 3.64 | +3.64 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 43,565 | 62,458 | +18,893 | 0.03 | 0.04 | +0.01 | buy |
| Hood River Capital Management LLC | 139,113 | 156,441 | +17,328 | 0.89 | 0.88 | -0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 0 | 17,192 | +17,192 | 0.00 | 0.03 | +0.03 | buy |
| Kopp Family Office, LLC | 18,112 | 33,225 | +15,113 | 2.27 | 3.95 | +1.67 | buy |
| Archon Capital Management LLC | 0 | 15,000 | +15,000 | 0.00 | 1.26 | +1.26 | buy |
| Bullseye Asset Management LLC | 12,387 | 27,199 | +14,812 | 1.37 | 2.65 | +1.28 | buy |
| LMR Partners LLP | 2,238 | 14,579 | +12,341 | 0.02 | 0.07 | +0.06 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 1,460 | 13,122 | +11,662 | 0.05 | 0.54 | +0.49 | buy |
| Russell Investments Group, Ltd. | 4,489 | 16,056 | +11,567 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 7,000 | 18,000 | +11,000 | 0.15 | 0.37 | +0.22 | buy |
| TD ASSET MANAGEMENT INC | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 9,483 | +9,483 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,070 | 9,923 | +8,853 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 18,772 | 27,201 | +8,429 | 0.05 | 0.05 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,552 | 24,689 | +8,137 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,222 | 263,938 | +7,716 | 0.01 | 0.01 | -0.00 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 22,271 | 28,977 | +6,706 | 0.32 | 0.37 | +0.05 | buy |
| STATE STREET CORP | 524,504 | 531,193 | +6,689 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 6,247 | +6,247 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 149,275 | 155,223 | +5,948 | 0.01 | 0.01 | -0.00 | buy |
| Novo Holdings A/S | 60,000 | 65,524 | +5,524 | 0.88 | 0.82 | -0.06 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,532 | 10,910 | +5,378 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 6,555 | 11,480 | +4,925 | 0.21 | 0.55 | +0.35 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,570 | 7,469 | +4,899 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 80,768 | 85,365 | +4,597 | 0.03 | 0.03 | -0.00 | buy |
| BESSEMER GROUP INC | 4,385 | 8,375 | +3,990 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,781 | 7,118 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,218 | 6,536 | +3,318 | 0.06 | 0.09 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 3,272 | +3,272 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,409 | 32,590 | +3,181 | 0.03 | 0.03 | +0.00 | buy |
| Neuberger Berman Group LLC | 47,729 | 50,857 | +3,128 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,280 | 21,185 | +2,905 | 0.00 | 0.00 | -0.00 | buy |
| Velan Capital Investment Management LP | 15,300 | 18,000 | +2,700 | 2.48 | 2.59 | +0.11 | buy |
| SIMPLEX TRADING, LLC | 0 | 2,699 | +2,699 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 2,444 | +2,444 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 30,807 | 33,173 | +2,366 | 0.00 | 0.00 | -0.00 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 2,355 | +2,355 | 0.00 | 0.21 | +0.21 | buy |
| MAIRS & POWER INC | 62,511 | 64,609 | +2,098 | 0.15 | 0.14 | -0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,806 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 1,800 | +1,800 | 0.00 | 0.05 | +0.05 | buy |
| Allianz Asset Management GmbH | 17,663 | 19,355 | +1,692 | 0.01 | 0.01 | +0.00 | buy |
| American Trust | 0 | 1,668 | +1,668 | 0.00 | 0.03 | +0.03 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 5,189 | 6,795 | +1,606 | 0.15 | 0.17 | +0.03 | buy |
| Diversified Trust Co | 2,934 | 4,321 | +1,387 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,360 | +1,360 | 0.00 | 0.00 | +0.00 | buy |