| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,927,261 | 2,802,649 | +875,388 | 0.02 | 0.03 | +0.02 | buy |
| T. Rowe Price Investment Management, Inc. | 11,826,245 | 12,651,262 | +825,017 | 0.10 | 0.17 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 721,921 | 1,366,565 | +644,644 | 0.02 | 0.06 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 952,573 | 1,464,700 | +512,127 | 0.02 | 0.05 | +0.03 | buy |
| Quadrature Capital Ltd | 24,104 | 499,829 | +475,725 | 0.01 | 0.18 | +0.18 | buy |
| Fiduciary Alliance LLC | 12,400 | 453,588 | +441,188 | 0.02 | 0.73 | +0.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 501,972 | 884,289 | +382,317 | 0.03 | 0.07 | +0.04 | buy |
| PDT Partners, LLC | 293,673 | 424,569 | +130,896 | 0.27 | 0.51 | +0.24 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 404,800 | 516,100 | +111,300 | 0.01 | 0.01 | 0.00 | buy |
| CANTOR FITZGERALD, L. P. | 14,646 | 122,507 | +107,861 | 0.00 | 0.05 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 178,000 | 281,500 | +103,500 | 1.64 | 0.03 | -1.61 | buy |
| ALGERT GLOBAL LLC | 78,692 | 154,808 | +76,116 | 0.03 | 0.07 | 0.00 | buy |
| IVY LANE CAPITAL MANAGEMENT, LLC | 125,000 | 175,000 | +50,000 | 0.99 | 2.07 | +1.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 139,600 | 106,432 | +33,168 | 0.02 | 0.02 | +0.00 | sell |
| Perigon Wealth Management, LLC | 27,270 | 57,460 | +30,190 | 0.01 | 0.02 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 24,500 | +24,400 | 0.00 | 0.06 | +0.06 | buy |
| AXQ CAPITAL, LP | 10,322 | 27,759 | +17,437 | 0.05 | 0.19 | +0.14 | buy |
| Entropy Technologies, LP | 12,600 | 27,377 | +14,777 | 0.02 | 0.05 | +0.03 | buy |
| Bayforest Capital Ltd | 7,308 | 21,098 | +13,790 | 0.04 | 0.20 | +0.16 | buy |
| WealthPlan Investment Management, LLC | 19,524 | 33,053 | +13,529 | 0.03 | 0.05 | +0.03 | buy |
| Scientech Research LLC | 27,779 | 40,061 | +12,282 | 0.10 | 0.21 | +0.11 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 568,330 | 578,430 | +10,100 | 0.37 | 0.54 | +0.17 | buy |
| SHELL ASSET MANAGEMENT CO | 17,974 | 14,932 | +3,042 | 0.01 | 0.01 | 0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 15,894 | 18,504 | +2,610 | 0.01 | 0.02 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 188,353 | 190,539 | +2,186 | 0.37 | 0.56 | +0.19 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,051 | 20,252 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 10,417 | 11,117 | +700 | 0.00 | 0.00 | +0.00 | buy |
| STRAIGHTLINE GROUP LLC | 17,442 | 18,082 | +640 | 0.15 | 0.24 | +0.10 | buy |
| Optiver Holding B.V. | 1,435 | 1,109 | +326 | 0.00 | 0.00 | 0.00 | sell |
| Zuckerman Investment Group, LLC | 20,024 | 19,647 | -377 | 0.03 | 0.04 | +0.01 | sell |
| Princeton Global Asset Management LLC | 4,500 | 2,250 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| Global Endowment Management, LP | 19,429 | 16,214 | -3,215 | 0.03 | 0.05 | +0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 15,126 | 11,354 | -3,772 | 0.03 | 0.03 | +0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 7,034 | 106 | -6,928 | 0.02 | 0.00 | -0.02 | sell |
| Clearbridge Investments, LLC | 1,457,783 | 1,449,224 | -8,559 | 0.02 | 0.03 | +0.01 | sell |
| Valeo Financial Advisors, LLC | 14,000 | 3,320 | -10,680 | 0.01 | 0.00 | -0.00 | sell |
| Prosperity Wealth Management, Inc. | 87,676 | 70,793 | -16,883 | 0.54 | 0.56 | +0.02 | sell |
| CIBC WORLD MARKETS CORP | 45,347 | 22,574 | -22,773 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 54,735 | 31,078 | -23,657 | 0.02 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 215,650 | 183,396 | -32,254 | 0.01 | 0.01 | +0.00 | sell |
| Venator Management LLC | 125,000 | 80,000 | -45,000 | 0.49 | 0.44 | -0.05 | sell |
| DnB Asset Management AS | 186,332 | 89,438 | -96,894 | 0.01 | 0.01 | -0.00 | sell |
| Integral Health Asset Management, LLC | 200,000 | 100,000 | -100,000 | 0.29 | 0.20 | -0.09 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 3,115,217 | 3,009,778 | -105,439 | 10.74 | 14.51 | +3.76 | sell |
| PFM Health Sciences, LP | 860,821 | 735,033 | -125,788 | 0.82 | 1.34 | +0.52 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 11,840,818 | 11,649,591 | -191,227 | 3.06 | 4.53 | +1.47 | sell |
| Lingotto Investment Management LLP | 379,116 | 180,000 | -199,116 | 0.13 | 0.08 | -0.05 | sell |
| FRED ALGER MANAGEMENT, LLC | 574,536 | 372,345 | -202,191 | 0.04 | 0.04 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 673,232 | 332,490 | -340,742 | 0.01 | 0.01 | -0.00 | sell |
| Rock Springs Capital Management LP | 1,050,000 | 700,000 | -350,000 | 0.79 | 0.94 | +0.15 | sell |
| Rhenman & Partners Asset Management AB | 1,022,743 | 312,092 | -710,651 | 1.54 | 0.85 | -0.70 | sell |
| HENNESSY ADVISORS INC | 3,806,200 | 2,871,700 | -934,500 | 1.66 | 2.05 | +0.39 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,096,785 | 881,857 | -1,214,928 | 1.47 | 0.95 | -0.51 | sell |
| GILDER GAGNON HOWE & CO LLC | 6,281,817 | 4,909,743 | -1,372,074 | 1.08 | 1.12 | +0.04 | sell |
| BIT Capital GmbH | 4,521,445 | 961,119 | -3,560,326 | 5.08 | 1.19 | -3.89 | sell |
| Dragoneer Investment Group, LLC | 6,917,448 | 1,346,154 | -5,571,294 | 1.91 | 0.59 | -1.32 | sell |