| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,971,582 | 4,620,413 | +1,648,831 | 0.02 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 3,575,076 | 4,514,478 | +939,402 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5,226,297 | 6,112,173 | +885,876 | 2.44 | 2.65 | +0.21 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,823,218 | 4,406,456 | +583,238 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 135,293 | 653,557 | +518,264 | 0.05 | 0.23 | +0.18 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 5,000 | 497,000 | +492,000 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 1,978,172 | 2,455,661 | +477,489 | 0.05 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 413,209 | 861,422 | +448,213 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 0 | 410,342 | +410,342 | 0.00 | 0.38 | +0.38 | buy |
| First Turn Management, LLC | 0 | 369,302 | +369,302 | 0.00 | 2.69 | +2.69 | buy |
| Qube Research & Technologies Ltd | 94,867 | 390,941 | +296,074 | 0.01 | 0.03 | +0.02 | buy |
| Pictet Asset Management Holding SA | 9,367 | 300,868 | +291,501 | 0.00 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,401,403 | 1,678,387 | +276,984 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 612,200 | 838,625 | +226,425 | 0.00 | 0.00 | +0.00 | buy |
| Cormorant Asset Management, LP | 1,150,000 | 1,350,000 | +200,000 | 2.37 | 3.52 | +1.15 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 49,258 | 236,773 | +187,515 | 0.00 | 0.01 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.54 | +0.54 | buy |
| MARSHALL WACE, LLP | 0 | 141,204 | +141,204 | 0.00 | 0.01 | +0.01 | buy |
| Senator Investment Group LP | 0 | 135,000 | +135,000 | 0.00 | 0.29 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 69,607 | 203,889 | +134,282 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 125,714 | +125,714 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,532 | 597,049 | +118,517 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 114,637 | +114,637 | 0.00 | 0.01 | +0.01 | buy |
| BAKER BROS. ADVISORS LP | 0 | 103,927 | +103,927 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 101,737 | 196,961 | +95,224 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 56,402 | 150,183 | +93,781 | 0.45 | 1.31 | +0.86 | buy |
| Bank of New York Mellon Corp | 296,478 | 386,450 | +89,972 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 29,119 | 116,322 | +87,203 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 36,924 | 119,880 | +82,956 | 0.00 | 0.01 | +0.00 | buy |
| MPM BioImpact LLC | 480,588 | 557,184 | +76,596 | 3.62 | 3.88 | +0.26 | buy |
| Integral Health Asset Management, LLC | 325,000 | 400,000 | +75,000 | 1.49 | 1.78 | +0.29 | buy |
| ADAR1 Capital Management, LLC | 0 | 74,850 | +74,850 | 0.00 | 0.68 | +0.68 | buy |
| Walleye Capital LLC | 241,362 | 315,220 | +73,858 | 0.12 | 0.15 | +0.03 | buy |
| SG Americas Securities, LLC | 5,967 | 79,051 | +73,084 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 5,020 | 77,500 | +72,480 | 0.00 | 0.07 | +0.06 | buy |
| ACUTA CAPITAL PARTNERS, LLC | 78,403 | 135,141 | +56,738 | 2.38 | 5.10 | +2.72 | buy |
| Nicholas Investment Partners, LP | 0 | 53,012 | +53,012 | 0.00 | 0.25 | +0.25 | buy |
| Russell Investments Group, Ltd. | 51,334 | 102,394 | +51,060 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 211,820 | 260,980 | +49,160 | 0.00 | 0.00 | -0.00 | buy |
| Affinity Asset Advisors, LLC | 470,000 | 515,000 | +45,000 | 3.58 | 3.63 | +0.06 | buy |
| BARCLAYS PLC | 74,895 | 118,354 | +43,459 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 144,634 | 185,755 | +41,121 | 0.01 | 0.01 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 101,119 | 141,375 | +40,256 | 0.58 | 0.86 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 6,900 | 39,566 | +32,666 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 30,631 | +30,631 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 0 | 25,282 | +25,282 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,270 | 92,530 | +25,260 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 24,798 | +24,798 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,418 | 28,449 | +24,031 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 107,665 | 131,063 | +23,398 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 22,538 | +22,538 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,128 | +20,128 | 0.00 | 0.00 | +0.00 | buy |
| HighVista Strategies LLC | 15,899 | 35,237 | +19,338 | 0.27 | 0.58 | +0.31 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 6,021 | 25,121 | +19,100 | 0.01 | 0.03 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 152,492 | 166,742 | +14,250 | 0.01 | 0.01 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 69,225 | 83,380 | +14,155 | 0.79 | 0.90 | +0.11 | buy |
| Calamos Advisors LLC | 29,000 | 42,336 | +13,336 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 40,449 | 53,570 | +13,121 | 0.12 | 0.10 | -0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 12,836 | +12,836 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 4,742 | 17,339 | +12,597 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 0 | 12,395 | +12,395 | 0.00 | 0.42 | +0.42 | buy |
| FEDERATED HERMES, INC. | 3,477 | 15,768 | +12,291 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 575 | 12,856 | +12,281 | 0.00 | 0.01 | +0.01 | buy |
| Alpine Global Management, LLC | 0 | 11,317 | +11,317 | 0.00 | 0.09 | +0.09 | buy |
| MetLife Investment Management, LLC | 34,019 | 44,935 | +10,916 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,111 | 60,416 | +10,305 | 0.01 | 0.01 | +0.00 | buy |
| Resolute Capital Asset Partners LLC | 20,000 | 30,000 | +10,000 | 0.49 | 0.77 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,932 | 51,791 | +9,859 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 9,062 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 436,023 | 444,670 | +8,647 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,561 | +8,561 | 0.00 | 0.07 | +0.07 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 8,500 | +8,500 | 0.00 | 0.06 | +0.06 | buy |
| Knott David M Jr | 0 | 8,426 | +8,426 | 0.00 | 0.15 | +0.15 | buy |
| SEI INVESTMENTS CO | 29,669 | 36,973 | +7,304 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,163 | 11,115 | +6,952 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 400 | 7,100 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 35,040 | 41,707 | +6,667 | 0.06 | 0.06 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,025 | 31,666 | +6,641 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 54,969 | 61,525 | +6,556 | 0.02 | 0.02 | +0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 0 | 5,800 | +5,800 | 0.00 | 0.11 | +0.11 | buy |
| Atria Wealth Solutions, Inc. | 0 | 5,497 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,083 | +5,083 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,424 | 32,476 | +5,052 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 4,930 | +4,930 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 4,919 | +4,919 | 0.00 | 0.02 | +0.02 | buy |
| Fiera Capital Corp | 475,510 | 480,409 | +4,899 | 0.06 | 0.07 | +0.00 | buy |
| Legal & General Group Plc | 63,952 | 68,758 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 176,943 | 181,599 | +4,656 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 601,384 | 606,037 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 0 | 4,550 | +4,550 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 0 | 4,470 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 10,786 | 15,117 | +4,331 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,840 | 72,920 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 6,876 | 10,948 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 126,500 | 130,300 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 108,693 | 112,319 | +3,626 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 542,708 | 546,234 | +3,526 | 0.07 | 0.06 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 15,559 | 19,026 | +3,467 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 5,088 | 8,547 | +3,459 | 0.06 | 0.11 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,087 | 41,344 | +3,257 | 0.10 | 0.10 | -0.00 | buy |