| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 2,677,673 | 952,573 | +1,725,100 | 0.06 | 0.02 | -0.04 | sell |
| Capital International Investors | 1,624,234 | 2,423,035 | +798,801 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 958,200 | 404,800 | +553,400 | 0.01 | 0.01 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 44,445 | 574,536 | +530,091 | 0.00 | 0.04 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 11,358,944 | 11,826,245 | +467,301 | 0.09 | 0.10 | +0.01 | buy |
| GLYNN CAPITAL MANAGEMENT LLC | 2,733,237 | 3,115,217 | +381,980 | 8.66 | 10.74 | +2.08 | buy |
| Park West Asset Management LLC | 925,000 | 1,263,973 | +338,973 | 1.00 | 1.34 | +0.34 | buy |
| Lingotto Investment Management LLP | 189,200 | 379,116 | +189,916 | 0.07 | 0.13 | +0.06 | buy |
| Holocene Advisors, LP | 1,125,910 | 1,298,942 | +173,032 | 0.05 | 0.05 | +0.00 | buy |
| ALGERT GLOBAL LLC | 176,296 | 78,692 | +97,604 | 0.06 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 421,993 | 501,972 | +79,979 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 35,014 | 95,463 | +60,449 | 0.06 | 0.12 | +0.06 | buy |
| BIT Capital GmbH | 4,473,853 | 4,521,445 | +47,592 | 4.77 | 5.08 | +0.31 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 92,852 | 139,600 | +46,748 | 0.01 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,420,208 | 1,457,783 | +37,575 | 0.02 | 0.02 | +0.00 | buy |
| 1492 Capital Management LLC | 32,746 | 62,268 | +29,522 | 0.21 | 0.44 | +0.23 | buy |
| Venator Management LLC | 100,000 | 125,000 | +25,000 | 0.39 | 0.49 | +0.10 | buy |
| SkyView Investment Advisors, LLC | 173,876 | 188,353 | +14,477 | 0.37 | 0.37 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 707,485 | 721,921 | +14,436 | 0.02 | 0.02 | 0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 206,771 | 215,650 | +8,879 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 79,277 | 87,676 | +8,399 | 0.44 | 0.54 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 190,150 | 182,144 | +8,006 | 0.03 | 0.03 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,835,000 | 11,840,818 | +5,818 | 3.01 | 3.06 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 78,780 | 81,335 | +2,555 | 0.00 | 0.00 | +0.00 | buy |
| STRAIGHTLINE GROUP LLC | 15,272 | 17,442 | +2,170 | 0.13 | 0.15 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 13,486 | 14,392 | +906 | 0.06 | 0.06 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 18,510 | 17,974 | +536 | 0.01 | 0.01 | 0.00 | sell |
| Optiver Holding B.V. | 1,028 | 1,435 | +407 | 0.00 | 0.00 | 0.00 | buy |
| Zuckerman Investment Group, LLC | 20,000 | 20,024 | +24 | 0.03 | 0.03 | -0.00 | buy |
| SWAN Capital LLC | 60 | 80 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,039 | 19,051 | +12 | 0.00 | 0.00 | -0.00 | buy |
| LVW Advisors, LLC | 13,415 | 12,506 | -909 | 0.02 | 0.02 | -0.00 | sell |
| DnB Asset Management AS | 194,840 | 186,332 | -8,508 | 0.01 | 0.01 | -0.00 | sell |
| Bayforest Capital Ltd | 18,604 | 7,308 | -11,296 | 0.31 | 0.04 | -0.27 | sell |
| Global Endowment Management, LP | 38,446 | 19,429 | -19,017 | 0.07 | 0.03 | -0.03 | sell |
| First Light Asset Management, LLC | 546,822 | 522,302 | -24,520 | 0.70 | 0.78 | +0.08 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 593,850 | 568,330 | -25,520 | 0.38 | 0.37 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 722,440 | 673,232 | -49,208 | 0.01 | 0.01 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 6,335,862 | 6,281,817 | -54,045 | 0.92 | 1.08 | +0.16 | sell |
| Rhenman & Partners Asset Management AB | 1,362,421 | 1,022,743 | -339,678 | 1.88 | 1.54 | -0.34 | sell |
| HENNESSY ADVISORS INC | 4,188,400 | 3,806,200 | -382,200 | 1.67 | 1.66 | -0.01 | sell |
| Integral Health Asset Management, LLC | 700,000 | 200,000 | -500,000 | 0.83 | 0.29 | -0.54 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,125,000 | 350,000 | -775,000 | 2.93 | 1.06 | -1.87 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,131,084 | 2,096,785 | -1,034,299 | 1.99 | 1.47 | -0.52 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,744,902 | 3,325,296 | -1,419,606 | 0.01 | 0.01 | -0.00 | sell |
| Dragoneer Investment Group, LLC | 9,487,894 | 6,917,448 | -2,570,446 | 2.23 | 1.91 | -0.32 | sell |