| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 76,981 | 4,473,853 | +4,396,872 | 0.15 | 4.77 | +4.62 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 7,851,675 | 11,835,000 | +3,983,325 | 2.49 | 3.01 | +0.52 | buy |
| HENNESSY ADVISORS INC | 644,100 | 4,188,400 | +3,544,300 | 0.44 | 1.67 | +1.24 | buy |
| GILDER GAGNON HOWE & CO LLC | 4,184,606 | 6,335,862 | +2,151,256 | 1.06 | 0.92 | -0.14 | buy |
| Thrive Capital Management, LLC | 4,755,222 | 6,343,617 | +1,588,395 | 10.05 | 14.58 | +4.53 | buy |
| Ancient Art, L.P. | 1,768,619 | 2,950,753 | +1,182,134 | 8.68 | 8.44 | -0.25 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,057,725 | 3,131,084 | +1,073,359 | 2.06 | 1.99 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,564,100 | 2,677,673 | +886,427 | 0.13 | 0.06 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,525,773 | 707,485 | +818,288 | 0.08 | 0.02 | 0.00 | sell |
| GLYNN CAPITAL MANAGEMENT LLC | 1,915,719 | 2,733,237 | +817,518 | 9.30 | 8.66 | -0.64 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 157,000 | 958,200 | +801,200 | 0.00 | 0.01 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,294,280 | 1,998,770 | +704,490 | 0.12 | 0.12 | -0.01 | buy |
| Park West Asset Management LLC | 322,415 | 925,000 | +602,585 | 0.49 | 1.00 | +0.51 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,263,672 | 1,741,306 | +477,634 | 0.10 | 0.08 | -0.02 | buy |
| Holocene Advisors, LP | 727,568 | 1,125,910 | +398,342 | 0.06 | 0.05 | -0.01 | buy |
| GDS Wealth Management | 21,019 | 345,817 | +324,798 | 0.04 | 0.42 | +0.38 | buy |
| JUPITER ASSET MANAGEMENT LTD | 841,445 | 1,155,242 | +313,797 | 0.16 | 0.15 | -0.00 | buy |
| ALGERT GLOBAL LLC | 369,685 | 176,296 | +193,389 | 0.21 | 0.06 | 0.00 | sell |
| General Equity Holdings LP | 230,000 | 270,000 | +40,000 | 3.39 | 2.85 | -0.53 | buy |
| Rock Springs Capital Management LP | 1,011,400 | 1,050,000 | +38,600 | 0.70 | 0.54 | -0.16 | buy |
| Prosperity Wealth Management, Inc. | 41,105 | 79,277 | +38,172 | 0.35 | 0.44 | +0.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 91,590 | 128,167 | +36,577 | 0.08 | 0.08 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 60,465 | 92,852 | +32,387 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 39,159 | 62,200 | +23,041 | 0.02 | 0.02 | -0.00 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 1,102,600 | 1,125,000 | +22,400 | 4.43 | 2.93 | -1.50 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 576,850 | 593,850 | +17,000 | 0.63 | 0.38 | -0.25 | buy |
| TD ASSET MANAGEMENT INC | 717,536 | 722,440 | +4,904 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17,130 | 21,968 | +4,838 | 0.01 | 0.01 | -0.00 | buy |
| Global Endowment Management, LP | 34,401 | 38,446 | +4,045 | 0.07 | 0.07 | -0.01 | buy |
| Optiver Holding B.V. | 251 | 1,028 | +777 | 0.00 | 0.00 | 0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 898 | 1,212 | +314 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 19,069 | 19,039 | -30 | 0.00 | 0.00 | -0.00 | sell |
| LVW Advisors, LLC | 13,656 | 13,415 | -241 | 0.04 | 0.02 | -0.02 | sell |
| Neo Ivy Capital Management | 28,266 | 26,727 | -1,539 | 0.00 | 0.07 | +0.07 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 208,933 | 206,771 | -2,162 | 0.01 | 0.01 | -0.00 | sell |
| Rhenman & Partners Asset Management AB | 1,371,147 | 1,362,421 | -8,726 | 2.36 | 1.88 | -0.48 | sell |
| Atika Capital Management LLC | 333,000 | 322,300 | -10,700 | 0.72 | 0.46 | -0.26 | sell |
| Versor Investments LP | 37,100 | 22,557 | -14,543 | 0.12 | 0.05 | -0.07 | sell |
| FCG Investment Co | 46,505 | 25,728 | -20,777 | 0.65 | 0.21 | -0.44 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 262,563 | 219,687 | -42,876 | 2.68 | 1.33 | -1.36 | sell |
| TOTH FINANCIAL ADVISORY CORP | 51,300 | 100 | -51,200 | 0.13 | 0.00 | -0.13 | sell |
| Nebula Research & Development LLC | 120,995 | 35,014 | -85,981 | 0.31 | 0.06 | -0.25 | sell |
| Parkman Healthcare Partners LLC | 250,000 | 125,000 | -125,000 | 0.68 | 0.22 | -0.45 | sell |
| FRED ALGER MANAGEMENT, LLC | 183,828 | 44,445 | -139,383 | 0.02 | 0.00 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 11,661,066 | 11,358,944 | -302,122 | 0.15 | 0.09 | -0.05 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,388,061 | 4,744,902 | -643,159 | 0.01 | 0.01 | -0.01 | sell |
| First Light Asset Management, LLC | 1,765,892 | 546,822 | -1,219,070 | 3.12 | 0.70 | -2.41 | sell |
| VIKING GLOBAL INVESTORS LP | 6,172,132 | 3,073,765 | -3,098,367 | 0.48 | 0.13 | -0.34 | sell |