| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 1,419,534 | 2,565,322 | +1,145,788 | 0.24 | 0.51 | +0.26 | buy |
| Pictet Asset Management Holding SA | 3,243,481 | 3,582,583 | +339,102 | 0.07 | 0.09 | +0.03 | buy |
| Penserra Capital Management LLC | 24,933 | 98,144 | +73,211 | 0.01 | 0.05 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 166,100 | 225,500 | +59,400 | 0.01 | 0.01 | +0.01 | buy |
| Hood River Capital Management LLC | 1,572,929 | 1,630,349 | +57,420 | 0.58 | 0.62 | +0.04 | buy |
| Gotham Asset Management, LLC | 73,307 | 115,282 | +41,975 | 0.02 | 0.03 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,277 | 123,401 | +31,124 | 0.01 | 0.01 | +0.01 | buy |
| MYDA Advisors LLC | 20,000 | 40,000 | +20,000 | 0.08 | 0.21 | +0.13 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 23,500 | 40,811 | +17,311 | 0.02 | 0.04 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 59,356 | 76,540 | +17,184 | 0.39 | 0.53 | +0.14 | buy |
| Handelsbanken Fonder AB | 40,700 | 49,900 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 62,616 | 71,641 | +9,025 | 0.04 | 0.06 | +0.02 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 39,357 | 47,532 | +8,175 | 0.16 | 0.24 | +0.08 | buy |
| GILDER GAGNON HOWE & CO LLC | 60,673 | 64,898 | +4,225 | 0.01 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 336,964 | 340,469 | +3,505 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 45,045 | 46,431 | +1,386 | 0.01 | 0.02 | +0.00 | buy |
| E Fund Management Co., Ltd. | 20,465 | 21,843 | +1,378 | 0.02 | 0.03 | +0.01 | buy |
| BURNEY CO/ | 44,998 | 45,300 | +302 | 0.03 | 0.04 | +0.01 | buy |
| Quantum Private Wealth, LLC | 103,604 | 103,804 | +200 | 0.65 | 0.82 | +0.17 | buy |
| JNBA Financial Advisors | 300 | 500 | +200 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 15,700 | 15,803 | +103 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,046 | 3,069 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 37,683 | 37,435 | -248 | 0.02 | 0.03 | +0.01 | sell |
| GROUP ONE TRADING LLC | 618,654 | 618,369 | -285 | 0.42 | 0.85 | +0.43 | sell |
| ADAR1 Capital Management, LLC | 5,589 | 5,000 | -589 | 0.02 | 0.02 | -0.00 | sell |
| PSI Advisors, LLC | 1,000 | 200 | -800 | 0.01 | 0.00 | -0.00 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 993 | 154 | -839 | 0.00 | 0.00 | -0.00 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 30,233 | 28,984 | -1,249 | 0.30 | 0.34 | +0.04 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,662 | 23,363 | -1,299 | 0.08 | 0.13 | +0.05 | sell |
| Newbridge Financial Services Group, Inc. | 3,084 | 1,700 | -1,384 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH EFFECTS LLC | 16,500 | 14,500 | -2,000 | 0.11 | 0.12 | +0.01 | sell |
| Prospera Financial Services Inc | 38,425 | 35,713 | -2,712 | 0.02 | 0.02 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 101,369 | 98,629 | -2,740 | 0.09 | 0.11 | +0.02 | sell |
| Headlands Technologies LLC | 6,980 | 3,642 | -3,338 | 0.01 | 0.01 | -0.00 | sell |
| North Star Investment Management Corp. | 18,900 | 13,900 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 67,636 | 57,497 | -10,139 | 0.10 | 0.11 | +0.00 | sell |
| Advantage Alpha Capital Partners LP | 34,030 | 22,379 | -11,651 | 0.13 | 0.12 | -0.01 | sell |
| Magnetar Financial LLC | 36,753 | 18,259 | -18,494 | 0.01 | 0.01 | -0.00 | sell |
| GTS SECURITIES LLC | 251,785 | 224,875 | -26,910 | 0.12 | 0.15 | +0.02 | sell |
| Rhenman & Partners Asset Management AB | 213,500 | 171,500 | -42,000 | 0.36 | 0.33 | -0.04 | sell |
| ALGERT GLOBAL LLC | 147,218 | 104,252 | -42,966 | 0.09 | 0.07 | -0.02 | sell |
| Exome Asset Management LLC | 251,600 | 207,627 | -43,973 | 3.99 | 3.28 | -0.70 | sell |
| Parkman Healthcare Partners LLC | 180,320 | 126,471 | -53,849 | 0.44 | 0.38 | -0.06 | sell |
| Trexquant Investment LP | 149,418 | 80,468 | -68,950 | 0.04 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 111,092 | 40,000 | -71,092 | 0.08 | 0.04 | -0.04 | sell |
| Schonfeld Strategic Advisors LLC | 270,284 | 198,613 | -71,671 | 0.04 | 0.04 | +0.00 | sell |
| 683 Capital Management, LLC | 1,400,000 | 1,135,000 | -265,000 | 1.88 | 2.02 | +0.14 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,361,128 | 1,062,860 | -298,268 | 0.06 | 0.06 | -0.00 | sell |
| Assenagon Asset Management S.A. | 488,943 | 170,234 | -318,709 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 1,101,298 | 278,302 | -822,996 | 0.22 | 0.07 | -0.15 | sell |
| Soleus Capital Management, L.P. | 3,645,562 | 2,534,540 | -1,111,022 | 5.72 | 4.93 | -0.79 | sell |
| Deep Track Capital, LP | 2,870,131 | 1,725,000 | -1,145,131 | 1.52 | 1.29 | -0.24 | sell |
| Sofinnova Investments, Inc. | 1,861,277 | 358,644 | -1,502,633 | 1.72 | 0.67 | -1.06 | sell |