| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bellevue Group AG | 1,312 | 410,323 | +409,011 | 0.00 | 1.92 | +1.91 | buy |
| NORGES BANK | 0 | 284,573 | +284,573 | 0.00 | 0.01 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 149,302 | 376,340 | +227,038 | 0.07 | 0.26 | +0.19 | buy |
| JANUS HENDERSON GROUP PLC | 10,071 | 219,440 | +209,369 | 0.00 | 0.02 | +0.02 | buy |
| Avoro Capital Advisors LLC | 2,777,777 | 2,888,888 | +111,111 | 6.34 | 7.00 | +0.66 | buy |
| FRANKLIN RESOURCES INC | 19,850 | 125,675 | +105,825 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,834,128 | 3,937,817 | +103,689 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 467,058 | 529,955 | +62,897 | 0.01 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 128,960 | 183,754 | +54,794 | 0.03 | 0.04 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 137,995 | 190,807 | +52,812 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,179 | 53,911 | +44,732 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 66,800 | 105,800 | +39,000 | 0.04 | 0.08 | +0.04 | buy |
| UBS Group AG | 130,173 | 159,595 | +29,422 | 0.00 | 0.01 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 0 | 29,260 | +29,260 | 0.00 | 0.21 | +0.21 | buy |
| Granite Investment Partners, LLC | 0 | 25,760 | +25,760 | 0.00 | 0.38 | +0.38 | buy |
| Informed Momentum Co LLC | 0 | 24,667 | +24,667 | 0.00 | 0.68 | +0.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,843 | 165,074 | +22,231 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 9,650 | 29,943 | +20,293 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 149 | 20,260 | +20,111 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| ORBIMED ADVISORS LLC | 102,745 | 119,800 | +17,055 | 0.43 | 0.60 | +0.17 | buy |
| Redmile Group, LLC | 661,388 | 677,705 | +16,317 | 11.36 | 12.30 | +0.94 | buy |
| Biondo Investment Advisors, LLC | 51,885 | 68,130 | +16,245 | 1.15 | 2.03 | +0.88 | buy |
| SG Americas Securities, LLC | 3,318 | 18,909 | +15,591 | 0.00 | 0.01 | +0.00 | buy |
| Rhenman & Partners Asset Management AB | 11,750 | 25,000 | +13,250 | 0.23 | 0.58 | +0.35 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,363 | 76,538 | +12,175 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,653 | 31,572 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23,981 | 34,541 | +10,560 | 0.01 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,785 | 15,756 | +9,971 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 93,908 | 103,261 | +9,353 | 0.02 | 0.03 | +0.01 | buy |
| GW&K Investment Management, LLC | 10,492 | 19,581 | +9,089 | 0.02 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 45,080 | 54,142 | +9,062 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,393 | 32,310 | +8,917 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 4,341,447 | 4,349,628 | +8,181 | 0.04 | 0.05 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 7,806 | +7,806 | 0.00 | 0.17 | +0.17 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 2,000 | 9,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| TFG Asset Management GP Ltd | 4,870 | 11,814 | +6,944 | 0.12 | 0.61 | +0.49 | buy |
| OSAIC HOLDINGS, INC. | 0 | 6,732 | +6,732 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 606,946 | 613,302 | +6,356 | 1.27 | 1.66 | +0.39 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,455 | 40,629 | +6,174 | 0.00 | 0.01 | +0.00 | buy |
| Evolutionary Tree Capital Management, LLC | 12,461 | 16,811 | +4,350 | 2.40 | 4.81 | +2.41 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,994 | 31,342 | +4,348 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 15,063 | 18,857 | +3,794 | 0.01 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,274 | 17,902 | +3,628 | 0.03 | 0.05 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 4,052 | 7,252 | +3,200 | 0.01 | 0.01 | +0.01 | buy |
| Baader Bank Aktiengesellschaft | 0 | 3,163 | +3,163 | 0.00 | 0.06 | +0.06 | buy |
| VESTOR CAPITAL, LLC | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,902 | +2,902 | 0.00 | 0.01 | +0.01 | buy |
| NATIXIS | 122 | 2,920 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 2,503 | +2,503 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 26,549 | 28,954 | +2,405 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 11,609 | 13,881 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 2,112 | +2,112 | 0.00 | 0.06 | +0.06 | buy |
| Allianz Asset Management GmbH | 0 | 1,900 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 1,867 | +1,867 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,920 | 31,529 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 8,330 | 9,887 | +1,557 | 0.05 | 0.07 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 1,535 | +1,535 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 25,496 | 27,015 | +1,519 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 1,501 | +1,501 | 0.00 | 0.00 | +0.00 | buy |
| ADAR1 Capital Management, LLC | 18,523 | 20,014 | +1,491 | 0.32 | 0.37 | +0.05 | buy |
| Stratos Wealth Partners, LTD. | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 1,424 | +1,424 | 0.00 | 0.01 | +0.01 | buy |
| Palisades Investment Partners, LLC | 41,389 | 42,765 | +1,376 | 2.87 | 3.98 | +1.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,220 | +1,220 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 1,175 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 0 | 1,125 | +1,125 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 607 | 1,712 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 1,086 | +1,086 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 1,083 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 1,080 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,379 | 22,450 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,058 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 1,032 | +1,032 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 0 | 963 | +963 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,485 | 2,423 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 927 | +927 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 923 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Net Worth Advisory Group | 0 | 923 | +923 | 0.00 | 0.05 | +0.05 | buy |
| Swiss National Bank | 42,000 | 42,900 | +900 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 888 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Hidden Cove Wealth Management, LLC | 0 | 859 | +859 | 0.00 | 0.14 | +0.14 | buy |
| Empowered Funds, LLC | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 856 | +856 | 0.00 | 0.03 | +0.03 | buy |
| SHELTON CAPITAL MANAGEMENT | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 759 | +759 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 2,162 | 2,904 | +742 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 2,356 | 3,093 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 993 | 1,686 | +693 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 21,398 | 22,087 | +689 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 611,244 | 611,878 | +634 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 496 | 926 | +430 | 0.00 | 0.00 | +0.00 | buy |