| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darwin Global Management, Ltd. | 0 | 579,959 | +579,959 | 0.00 | 7.15 | +7.15 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,003,916 | 1,455,593 | +451,677 | 0.35 | 0.53 | +0.18 | buy |
| LORD, ABBETT & CO. LLC | 0 | 385,574 | +385,574 | 0.00 | 0.08 | +0.08 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,323,884 | 1,674,368 | +350,484 | 0.88 | 1.27 | +0.39 | buy |
| SAMLYN CAPITAL, LLC | 0 | 329,209 | +329,209 | 0.00 | 0.45 | +0.45 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,417,652 | 2,677,822 | +260,170 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 3,145,259 | 3,389,528 | +244,269 | 0.01 | 0.01 | +0.00 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 393,000 | 607,206 | +214,206 | 0.36 | 0.62 | +0.26 | buy |
| Aberdeen Group plc | 0 | 194,232 | +194,232 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 8,284,246 | 8,452,371 | +168,125 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 160,281 | +160,281 | 0.00 | 0.19 | +0.19 | buy |
| ORBIMED ADVISORS LLC | 1,007,148 | 1,153,091 | +145,943 | 1.10 | 1.45 | +0.35 | buy |
| FMR LLC | 14,077,037 | 14,213,365 | +136,328 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 785,543 | 915,512 | +129,969 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 409,550 | 537,365 | +127,815 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 955,935 | 1,076,920 | +120,985 | 0.02 | 0.03 | +0.01 | buy |
| Walleye Capital LLC | 0 | 113,921 | +113,921 | 0.00 | 0.10 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 582,869 | 691,432 | +108,563 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 86,431 | 187,838 | +101,407 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,875,114 | 1,973,506 | +98,392 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 74,305 | 166,034 | +91,729 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 275,786 | 361,131 | +85,345 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 75,079 | 152,258 | +77,179 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 3,364,127 | 3,440,107 | +75,980 | 0.05 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 151,565 | 226,951 | +75,386 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 69,928 | +69,928 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 429,114 | 481,119 | +52,005 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 48,330 | +48,330 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 32,713 | 77,636 | +44,923 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 43,457 | +43,457 | 0.00 | 0.01 | +0.01 | buy |
| Eversept Partners, LP | 190,430 | 233,839 | +43,409 | 1.08 | 1.44 | +0.36 | buy |
| T. Rowe Price Investment Management, Inc. | 1,204,628 | 1,246,041 | +41,413 | 0.04 | 0.05 | +0.01 | buy |
| Monashee Investment Management LLC | 0 | 37,500 | +37,500 | 0.00 | 0.42 | +0.42 | buy |
| AMERICAN CENTURY COMPANIES INC | 371,742 | 407,229 | +35,487 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 170,412 | 201,698 | +31,286 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,679 | 42,525 | +30,846 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 238,132 | 267,594 | +29,462 | 2.22 | 2.38 | +0.15 | buy |
| CASTLEARK MANAGEMENT LLC | 56,630 | 85,260 | +28,630 | 0.15 | 0.24 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 2,045 | 22,603 | +20,558 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 66,191 | 86,167 | +19,976 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 132,088 | 150,088 | +18,000 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 17,706 | +17,706 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 712,868 | 730,438 | +17,570 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,946 | 28,750 | +16,804 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,163 | 17,549 | +16,386 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 151,146 | 167,036 | +15,890 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 15,843 | +15,843 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,035 | +14,035 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,859 | +12,859 | 0.00 | 0.08 | +0.08 | buy |
| Woodline Partners LP | 380,613 | 393,351 | +12,738 | 0.23 | 0.27 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 92,824 | 105,073 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 11,869 | +11,869 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 39,469 | 48,862 | +9,393 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 8,684 | 17,694 | +9,010 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,705 | 30,698 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 140,170 | 147,927 | +7,757 | 1.35 | 1.67 | +0.32 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,498 | 81,473 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,700 | 19,600 | +6,900 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 0 | 6,741 | +6,741 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,924 | 17,153 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| Erste Asset Management GmbH | 29,000 | 33,600 | +4,600 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 75,430 | 80,003 | +4,573 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 318 | 3,886 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,307 | +3,307 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 18,322 | 21,607 | +3,285 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,209 | +3,209 | 0.00 | 0.15 | +0.15 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,198 | +3,198 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 396,031 | 399,117 | +3,086 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 9,075 | 11,950 | +2,875 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 8,500 | 10,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,372 | 6,764 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 182,493 | 183,877 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 3,487 | 4,670 | +1,183 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 53,434 | 54,604 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,625 | 10,764 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 6,255 | 7,305 | +1,050 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 7,814 | 8,805 | +991 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 20,011 | 20,988 | +977 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 26,342 | 27,219 | +877 | 0.16 | 0.15 | -0.01 | buy |
| Banque Cantonale Vaudoise | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 10,300 | 10,700 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,632 | 22,008 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 50,840 | 51,136 | +296 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,477 | 3,756 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 9,217 | 9,495 | +278 | 0.02 | 0.02 | +0.00 | buy |
| Parallel Advisors, LLC | 161 | 411 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 36,268 | 36,511 | +243 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 130,310 | 130,551 | +241 | 0.01 | 0.01 | +0.00 | buy |
| Ellsworth Advisors, LLC | 7,853 | 8,060 | +207 | 0.13 | 0.16 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 30 | 194 | +164 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 5,509 | 5,672 | +163 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,856 | 10,015 | +159 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 21,166 | 21,309 | +143 | 0.06 | 0.07 | +0.01 | buy |
| Clearstead Advisors, LLC | 410 | 540 | +130 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 161 | 284 | +123 | 0.00 | 0.01 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,146 | 8,208 | +62 | 0.05 | 0.05 | +0.00 | buy |
| SIGNATUREFD, LLC | 349 | 409 | +60 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 8,416 | 8,476 | +60 | 0.03 | 0.03 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 67 | +60 | 0.00 | 0.00 | +0.00 | buy |