| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 1,527,972 | 330,710 | +1,197,262 | 0.04 | 0.01 | 0.00 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 6,959,787 | 7,851,675 | +891,888 | 1.83 | 2.49 | +0.66 | buy |
| Capital World Investors | 2,751,000 | 3,622,586 | +871,586 | 0.01 | 0.01 | +0.00 | buy |
| Ancient Art, L.P. | 1,074,012 | 1,768,619 | +694,607 | 4.35 | 8.68 | +4.33 | buy |
| Qube Research & Technologies Ltd | 842,501 | 1,294,337 | +451,836 | 0.03 | 0.05 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,956,435 | 5,388,061 | +431,626 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 11,285,595 | 11,661,066 | +375,471 | 0.11 | 0.15 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,886,100 | 3,564,100 | +322,000 | 0.11 | 0.13 | +0.01 | sell |
| BRIDGER MANAGEMENT, LLC | 95,700 | 413,800 | +318,100 | 0.78 | 4.39 | +3.61 | buy |
| JUPITER ASSET MANAGEMENT LTD | 562,049 | 841,445 | +279,396 | 0.08 | 0.16 | +0.07 | buy |
| VIKING GLOBAL INVESTORS LP | 5,928,038 | 6,172,132 | +244,094 | 0.36 | 0.48 | +0.12 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,182,834 | 1,367,000 | +184,166 | 0.18 | 0.25 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,698,200 | 1,525,773 | +172,427 | 0.07 | 0.08 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 407,500 | 576,850 | +169,350 | 0.40 | 0.63 | +0.23 | buy |
| ALGERT GLOBAL LLC | 226,339 | 369,685 | +143,346 | 0.12 | 0.21 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 386,900 | 296,660 | +90,240 | 0.46 | 0.48 | 0.00 | sell |
| AGF MANAGEMENT LTD | 282,660 | 372,603 | +89,943 | 0.02 | 0.04 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 116,431 | 37,508 | +78,923 | 0.15 | 0.07 | 0.00 | sell |
| HENNESSY ADVISORS INC | 571,900 | 644,100 | +72,200 | 0.34 | 0.44 | +0.10 | buy |
| TOTH FINANCIAL ADVISORY CORP | 70 | 51,300 | +51,230 | 0.00 | 0.13 | +0.13 | buy |
| TD ASSET MANAGEMENT INC | 669,684 | 717,536 | +47,852 | 0.01 | 0.01 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 225,446 | 262,563 | +37,117 | 2.14 | 2.68 | +0.55 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,791 | 57,958 | +30,167 | 0.04 | 0.10 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,236,584 | 1,263,672 | +27,088 | 0.08 | 0.10 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 194,344 | 208,933 | +14,589 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 735,808 | 746,241 | +10,433 | 0.56 | 0.74 | +0.18 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,280 | 35,050 | +9,770 | 0.07 | 0.10 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,117 | 17,600 | +6,483 | 0.03 | 0.07 | +0.04 | buy |
| Nebula Research & Development LLC | 115,506 | 120,995 | +5,489 | 0.30 | 0.31 | +0.01 | buy |
| Gunderson Capital Management Inc. | 243,362 | 248,491 | +5,129 | 1.65 | 2.23 | +0.58 | buy |
| nVerses Capital, LLC | 13,300 | 18,100 | +4,800 | 0.13 | 0.18 | +0.05 | buy |
| NEOS Investment Management LLC | 40,472 | 43,854 | +3,382 | 0.03 | 0.03 | +0.00 | buy |
| Cambria Investment Management, L.P. | 31,792 | 34,705 | +2,913 | 0.03 | 0.04 | +0.01 | buy |
| Counterpoint Mutual Funds LLC | 22,113 | 24,598 | +2,485 | 0.08 | 0.10 | +0.02 | buy |
| Prosperity Wealth Management, Inc. | 39,804 | 41,105 | +1,301 | 0.31 | 0.35 | +0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 19,365 | 18,510 | +855 | 0.01 | 0.02 | 0.00 | sell |
| Global Endowment Management, LP | 34,032 | 34,401 | +369 | 0.06 | 0.07 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 296,560 | 296,660 | +100 | 0.37 | 0.48 | +0.12 | buy |
| Matrix Trust Co | 570 | 667 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Point Wealth Management, LLC | 11,582 | 11,499 | -83 | 0.09 | 0.10 | +0.01 | sell |
| Point72 Hong Kong Ltd | 4,939 | 4,659 | -280 | 0.00 | 0.01 | +0.00 | sell |
| Optiver Holding B.V. | 1,119 | 251 | -868 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,997 | 19,069 | -928 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 15,400 | 13,700 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 42,598 | 39,933 | -2,665 | 0.01 | 0.01 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 151,230 | 148,318 | -2,912 | 0.47 | 0.57 | +0.11 | sell |
| D L CARLSON INVESTMENT GROUP INC | 188,348 | 185,224 | -3,124 | 0.58 | 0.69 | +0.11 | sell |
| LVW Advisors, LLC | 16,849 | 13,656 | -3,193 | 0.04 | 0.04 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 97,000 | 93,460 | -3,540 | 0.04 | 0.04 | +0.01 | sell |
| Summit Trail Advisors, LLC | 20,820 | 15,888 | -4,932 | 0.01 | 0.01 | -0.00 | sell |
| Olympiad Research LP | 15,187 | 9,783 | -5,404 | 0.18 | 0.13 | -0.04 | sell |
| Precision Wealth Strategies, LLC | 25,475 | 19,226 | -6,249 | 0.42 | 0.38 | -0.04 | sell |
| Scientech Research LLC | 40,739 | 34,215 | -6,524 | 0.13 | 0.14 | +0.01 | sell |
| Quadrature Capital Ltd | 87,221 | 39,159 | -48,062 | 0.02 | 0.02 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 253,884 | 183,828 | -70,056 | 0.02 | 0.02 | -0.00 | sell |
| BIT Capital GmbH | 154,225 | 76,981 | -77,244 | 0.19 | 0.15 | -0.04 | sell |
| First Light Asset Management, LLC | 1,865,922 | 1,765,892 | -100,030 | 2.59 | 3.12 | +0.53 | sell |
| TWINBEECH CAPITAL LP | 406,811 | 266,685 | -140,126 | 0.13 | 0.11 | -0.02 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 1,281,300 | 1,102,600 | -178,700 | 3.72 | 4.43 | +0.70 | sell |
| Iron Triangle Partners LP | 1,832,256 | 1,611,909 | -220,347 | 2.95 | 4.74 | +1.79 | sell |
| Rock Springs Capital Management LP | 1,251,500 | 1,011,400 | -240,100 | 0.60 | 0.70 | +0.10 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 383,700 | 92,100 | -291,600 | 0.02 | 0.00 | -0.01 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,401,192 | 2,057,725 | -343,467 | 1.65 | 2.06 | +0.40 | sell |
| Park West Asset Management LLC | 677,615 | 322,415 | -355,200 | 0.78 | 0.49 | -0.30 | sell |
| 8 KNOTS MANAGEMENT, LLC | 1,042,049 | 650,607 | -391,442 | 1.59 | 1.63 | +0.04 | sell |
| Rhenman & Partners Asset Management AB | 1,906,611 | 1,371,147 | -535,464 | 2.90 | 2.36 | -0.54 | sell |
| GILDER GAGNON HOWE & CO LLC | 4,734,738 | 4,184,606 | -550,132 | 0.94 | 1.06 | +0.12 | sell |
| Holocene Advisors, LP | 1,438,820 | 727,568 | -711,252 | 0.10 | 0.06 | -0.03 | sell |
| Dragoneer Investment Group, LLC | 12,725,999 | 9,487,894 | -3,238,105 | 3.85 | 3.50 | -0.35 | sell |