| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,807,308 | 8,381,991 | +2,574,683 | 0.03 | 0.06 | +0.03 | buy |
| FARALLON CAPITAL MANAGEMENT LLC | 4,646,098 | 5,770,098 | +1,124,000 | 0.61 | 1.36 | +0.75 | buy |
| JPMORGAN CHASE & CO | 331,957 | 1,258,722 | +926,765 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 3,410,320 | 3,858,791 | +448,471 | 0.05 | 0.07 | +0.03 | buy |
| RTW INVESTMENTS, LP | 467,000 | 872,387 | +405,387 | 0.19 | 0.45 | +0.26 | buy |
| AMERIPRISE FINANCIAL INC | 238,610 | 614,816 | +376,206 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 848,638 | 1,133,535 | +284,897 | 0.01 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 1,200,477 | 1,465,262 | +264,785 | 0.04 | 0.06 | +0.02 | buy |
| Checkpoint Capital L.P. | 0 | 260,000 | +260,000 | 0.00 | 3.63 | +3.63 | buy |
| CITADEL ADVISORS LLC | 653,635 | 884,507 | +230,872 | 0.02 | 0.03 | +0.01 | buy |
| Paradigm Biocapital Advisors LP | 2,343,553 | 2,550,774 | +207,221 | 2.88 | 3.14 | +0.27 | buy |
| HSBC HOLDINGS PLC | 7,197 | 210,821 | +203,624 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 175,257 | 377,802 | +202,545 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 53,125 | 248,368 | +195,243 | 0.25 | 1.02 | +0.78 | buy |
| Sio Capital Management, LLC | 0 | 174,841 | +174,841 | 0.00 | 1.84 | +1.84 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 174,077 | +174,077 | 0.00 | 0.40 | +0.40 | buy |
| BlackRock, Inc. | 7,418,715 | 7,586,597 | +167,882 | 0.00 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 18,117 | 178,584 | +160,467 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 127,664 | 257,505 | +129,841 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 712,719 | 834,031 | +121,312 | 0.05 | 0.09 | +0.04 | buy |
| UBS Group AG | 320,545 | 407,722 | +87,177 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,400,025 | 6,481,613 | +81,588 | 1.47 | 1.93 | +0.46 | buy |
| First Light Asset Management, LLC | 864,136 | 941,516 | +77,380 | 3.22 | 3.70 | +0.47 | buy |
| Novo Holdings A/S | 1,550,000 | 1,625,000 | +75,000 | 3.15 | 4.36 | +1.22 | buy |
| WINTON GROUP Ltd | 0 | 68,200 | +68,200 | 0.00 | 0.11 | +0.11 | buy |
| Neuberger Berman Group LLC | 0 | 67,148 | +67,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,213,325 | 2,278,830 | +65,505 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 14,125,999 | 14,187,498 | +61,499 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 280,347 | 339,949 | +59,602 | 0.01 | 0.02 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 1,987,118 | 2,044,734 | +57,616 | 0.03 | 0.05 | +0.02 | buy |
| Phocas Financial Corp. | 0 | 54,015 | +54,015 | 0.00 | 0.29 | +0.29 | buy |
| Bank of New York Mellon Corp | 345,928 | 399,634 | +53,706 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 693,869 | 745,094 | +51,225 | 0.12 | 0.16 | +0.05 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 341,705 | 387,925 | +46,220 | 0.02 | 0.03 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 195,196 | 232,365 | +37,169 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 33,958 | +33,958 | 0.00 | 0.02 | +0.02 | buy |
| Prosight Management, LP | 298,123 | 328,684 | +30,561 | 2.09 | 3.29 | +1.20 | buy |
| BANK OF AMERICA CORP /DE/ | 573,282 | 601,042 | +27,760 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 784,213 | 809,888 | +25,675 | 0.00 | 0.00 | +0.00 | buy |
| Lisanti Capital Growth, LLC | 0 | 22,890 | +22,890 | 0.00 | 0.23 | +0.23 | buy |
| Fisher Asset Management, LLC | 737,084 | 758,357 | +21,273 | 0.01 | 0.01 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 21,100 | +21,100 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 524,951 | 544,754 | +19,803 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,055 | 20,215 | +19,160 | 0.00 | 0.07 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,045 | +14,045 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 12,889 | +12,889 | 0.00 | 0.08 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,544 | +12,544 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 766,228 | 778,652 | +12,424 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 12,338 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 28,469 | 40,572 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,282 | 32,271 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,969 | +11,969 | 0.00 | 0.01 | +0.01 | buy |
| Lewis Asset Management, LLC | 18,400 | 29,675 | +11,275 | 0.25 | 0.51 | +0.26 | buy |
| Invesco Ltd. | 78,140 | 89,393 | +11,253 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 62,552 | 72,349 | +9,797 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 5,150 | 14,672 | +9,522 | 0.01 | 0.04 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,484 | 84,179 | +8,695 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,060 | 98,702 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,755 | 23,967 | +8,212 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 24,500 | 32,100 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 7,485 | +7,485 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,918 | 148,277 | +7,359 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,923 | +6,923 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 6,678 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 5,939 | +5,939 | 0.00 | 0.00 | +0.00 | buy |
| Jain Global LLC | 0 | 5,929 | +5,929 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 5,805 | +5,805 | 0.00 | 0.01 | +0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 5,696 | +5,696 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 37 | 5,542 | +5,505 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 5,297 | +5,297 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 5,197 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,998,161 | 2,003,333 | +5,172 | 0.14 | 0.18 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,126 | +5,126 | 0.00 | 0.01 | +0.01 | buy |
| Atria Investments, Inc | 0 | 5,087 | +5,087 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 95,000 | 100,000 | +5,000 | 0.31 | 0.39 | +0.08 | buy |
| Snowden Capital Advisors LLC | 0 | 4,877 | +4,877 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 47,115 | 51,746 | +4,631 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 20,688 | 25,030 | +4,342 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 176,517 | 180,849 | +4,332 | 0.07 | 0.10 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 4,158 | +4,158 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 168,800 | 172,500 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,219 | 22,561 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 245 | 3,100 | +2,855 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,081 | 18,639 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 28,417 | 30,239 | +1,822 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 6 | 1,445 | +1,439 | 0.00 | 0.03 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 202,482 | 203,548 | +1,066 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 135 | 842 | +707 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 2,923 | 3,537 | +614 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 7,300 | 7,807 | +507 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 25,796 | 26,300 | +504 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,532 | 5,859 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Parkman Healthcare Partners LLC | 73,412 | 73,725 | +313 | 0.24 | 0.34 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 21,456 | 21,733 | +277 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 751 | 976 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 106 | 308 | +202 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,904 | 5,106 | +202 | 0.00 | 0.00 | +0.00 | buy |