| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,624,612 | 2,012,993 | +388,381 | 0.00 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 2,107,900 | 2,279,900 | +172,000 | 0.69 | 0.91 | +0.22 | buy |
| GSA CAPITAL PARTNERS LLP | 104,115 | 30,853 | +73,262 | 0.21 | 0.08 | 0.00 | sell |
| Rafferty Asset Management, LLC | 153,485 | 221,209 | +67,724 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 92,218 | 156,418 | +64,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,046,460 | 1,108,613 | +62,153 | 0.06 | 0.09 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 126,819 | 79,906 | +46,913 | 0.21 | 0.17 | 0.00 | sell |
| Caligan Partners LP | 441,833 | 484,711 | +42,878 | 3.32 | 3.75 | +0.43 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 235,824 | 266,588 | +30,764 | 0.01 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 23,338 | 34,855 | +11,517 | 0.16 | 0.22 | +0.06 | buy |
| PROFUND ADVISORS LLC | 25,558 | 34,714 | +9,156 | 0.02 | 0.04 | 0.00 | buy |
| PDT Partners, LLC | 85,153 | 93,404 | +8,251 | 0.21 | 0.26 | +0.05 | buy |
| Allen Investment Management, LLC | 36,166 | 43,571 | +7,405 | 0.01 | 0.02 | +0.01 | buy |
| China Universal Asset Management Co., Ltd. | 6,469 | 10,780 | +4,311 | 0.03 | 0.04 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 14,036 | 16,395 | +2,359 | 0.20 | 0.25 | +0.06 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 43,310 | 45,407 | +2,097 | 0.02 | 0.03 | +0.01 | buy |
| ALPS ADVISORS INC | 37,844 | 39,640 | +1,796 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 101,114 | 101,612 | +498 | 0.03 | 0.04 | 0.00 | buy |
| NEOS Investment Management LLC | 9,438 | 9,724 | +286 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 929,906 | 928,596 | -1,310 | 0.01 | 0.02 | +0.00 | sell |
| Brevan Howard Capital Management LP | 18,544 | 16,336 | -2,208 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 711,521 | 707,342 | -4,179 | 0.01 | 0.01 | +0.00 | sell |
| Bellevue Group AG | 4,011,000 | 4,006,000 | -5,000 | 1.37 | 1.79 | +0.42 | sell |
| Inspire Investing, LLC | 17,213 | 12,202 | -5,011 | 0.04 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 62,360 | 29,360 | -33,000 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,553,882 | 1,519,163 | -34,719 | 0.38 | 0.50 | +0.12 | sell |
| Hudson Bay Capital Management LP | 490,000 | 407,500 | -82,500 | 0.07 | 0.07 | -0.00 | sell |
| Rock Springs Capital Management LP | 2,152,173 | 1,764,505 | -387,668 | 1.18 | 1.31 | +0.13 | sell |
| ARMISTICE CAPITAL, LLC | 3,524,000 | 2,964,000 | -560,000 | 1.07 | 1.15 | +0.08 | sell |