| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RATIONAL ADVISORS, INC. | 2,049,000 | 5,429,000 | +3,380,000 | 0.21 | 0.62 | +0.40 | buy |
| Artisan Partners Limited Partnership | 814,571 | 1,478,928 | +664,357 | 0.12 | 0.35 | +0.23 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 951,114 | 1,311,320 | +360,206 | 0.29 | 0.59 | +0.30 | buy |
| SAMLYN CAPITAL, LLC | 249,137 | 561,876 | +312,739 | 0.39 | 1.37 | +0.98 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 26,967 | 200,672 | +173,705 | 0.18 | 1.60 | +1.42 | buy |
| First Light Asset Management, LLC | 280,299 | 441,586 | +161,287 | 2.32 | 4.03 | +1.71 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 862,915 | 967,697 | +104,782 | 2.14 | 2.55 | +0.41 | buy |
| Atika Capital Management LLC | 91,000 | 181,000 | +90,000 | 1.06 | 1.78 | +0.73 | buy |
| Hood River Capital Management LLC | 1,310,065 | 1,395,307 | +85,242 | 1.21 | 1.52 | +0.30 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,550,314 | 2,629,007 | +78,693 | 0.79 | 1.07 | +0.28 | buy |
| Temasek Holdings (Private) Ltd | 985,571 | 1,023,927 | +38,356 | 0.30 | 0.41 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 8,999 | 20,127 | +11,128 | 0.02 | 0.06 | +0.04 | buy |
| Rathbones Group PLC | 166,507 | 175,584 | +9,077 | 0.06 | 0.10 | +0.04 | buy |
| Simplify Asset Management Inc. | 20,821 | 27,571 | +6,750 | 0.03 | 0.06 | +0.03 | buy |
| TrueMark Investments, LLC | 6,596 | 13,160 | +6,564 | 0.12 | 0.25 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 232,222 | 236,340 | +4,118 | 0.31 | 0.42 | +0.11 | buy |
| Yorktown Management & Research Co Inc | 8,850 | 12,500 | +3,650 | 0.68 | 1.15 | +0.46 | buy |
| Abel Hall, LLC | 4,551 | 7,960 | +3,409 | 0.09 | 0.21 | +0.12 | buy |
| Mendel Money Management | 3,235 | 6,415 | +3,180 | 0.13 | 0.35 | +0.23 | buy |
| Quantitative Investment Management, LLC | 7,511 | 10,548 | +3,037 | 0.07 | 0.17 | +0.10 | buy |
| RiverPark Advisors, LLC | 452 | 2,754 | +2,302 | 0.02 | 0.19 | +0.17 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 14,808 | 16,279 | +1,471 | 0.10 | 0.16 | +0.05 | buy |
| Avior Wealth Management, LLC | 4,259 | 5,436 | +1,177 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 89,216 | 90,197 | +981 | 0.04 | 0.06 | +0.02 | buy |
| Lagoda Investment Management, L.P. | 36,410 | 37,365 | +955 | 2.07 | 3.08 | +1.01 | buy |
| First Pacific Financial | 559 | 1,327 | +768 | 0.01 | 0.02 | +0.02 | buy |
| MRA Advisory Group | 11,320 | 12,026 | +706 | 0.43 | 0.65 | +0.23 | buy |
| Ascent Wealth Partners, LLC | 2,962 | 3,392 | +430 | 0.03 | 0.05 | +0.02 | buy |
| Seelaus Asset Management LLC | 2,975 | 3,383 | +408 | 0.20 | 0.36 | +0.16 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 3,962 | 4,100 | +138 | 0.04 | 0.06 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 2,750 | 2,888 | +138 | 0.12 | 0.17 | +0.05 | buy |
| J.Safra Asset Management Corp | 19 | 109 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 65 | 99 | +34 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 95,726 | 95,760 | +34 | 0.54 | 0.74 | +0.19 | buy |
| Keel Point, LLC | 2,288 | 2,320 | +32 | 0.01 | 0.02 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 604 | 603 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Green Alpha Advisors, LLC | 2,570 | 2,569 | -1 | 0.23 | 0.26 | +0.02 | sell |
| Numerai GP LLC | 15,497 | 15,450 | -47 | 0.14 | 0.19 | +0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 81 | 30 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 14,155 | 13,897 | -258 | 0.07 | 0.08 | +0.01 | sell |
| Motley Fool Asset Management LLC | 2,596 | 2,330 | -266 | 0.01 | 0.01 | +0.00 | sell |
| Pier Capital, LLC | 33,330 | 33,051 | -279 | 0.51 | 0.66 | +0.15 | sell |
| Fiduciary Alliance LLC | 7,509 | 7,169 | -340 | 0.04 | 0.07 | +0.03 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 34,725 | 34,372 | -353 | 0.02 | 0.04 | +0.02 | sell |
| Perpetual Ltd | 4,638 | 3,879 | -759 | 0.01 | 0.01 | +0.00 | sell |
| Slow Capital, Inc. | 53,724 | 52,547 | -1,177 | 0.64 | 0.92 | +0.28 | sell |
| McGuire Investment Group, LLC | 3,200 | 2,000 | -1,200 | 0.03 | 0.03 | -0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 12,000 | 10,300 | -1,700 | 0.46 | 0.51 | +0.06 | sell |
| China Universal Asset Management Co., Ltd. | 23,277 | 21,103 | -2,174 | 0.16 | 0.19 | +0.03 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 169,731 | 167,010 | -2,721 | 0.03 | 0.05 | +0.01 | sell |
| Calamos Advisors LLC | 50,668 | 47,940 | -2,728 | 0.02 | 0.02 | +0.01 | sell |
| TEMA ETFS LLC | 13,772 | 10,986 | -2,786 | 0.09 | 0.05 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,135 | 13,135 | -6,000 | 0.11 | 0.13 | +0.02 | sell |
| HighVista Strategies LLC | 23,357 | 15,419 | -7,938 | 0.60 | 0.53 | -0.07 | sell |
| Bridgewater Associates, LP | 13,351 | 4,244 | -9,107 | 0.01 | 0.00 | -0.00 | sell |
| Bullseye Asset Management LLC | 35,631 | 26,014 | -9,617 | 1.91 | 1.98 | +0.08 | sell |
| BAMCO INC /NY/ | 32,000 | 16,500 | -15,500 | 0.01 | 0.00 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 779,648 | 757,393 | -22,255 | 8.77 | 8.60 | -0.17 | sell |
| Rhenman & Partners Asset Management AB | 145,000 | 115,000 | -30,000 | 1.65 | 1.63 | -0.02 | sell |
| Voleon Capital Management LP | 55,000 | 9,266 | -45,734 | 0.11 | 0.03 | -0.08 | sell |
| Nikko Asset Management Americas, Inc. | 483,557 | 403,817 | -79,740 | 0.63 | 0.78 | +0.15 | sell |
| CASTLEARK MANAGEMENT LLC | 160,283 | 80,293 | -79,990 | 0.49 | 0.32 | -0.17 | sell |
| Capital International Investors | 3,481,318 | 3,399,604 | -81,714 | 0.08 | 0.11 | +0.03 | sell |
| Casdin Capital, LLC | 315,000 | 185,000 | -130,000 | 2.20 | 1.39 | -0.81 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 519,545 | 271,380 | -248,165 | 2.33 | 1.43 | -0.90 | sell |
| PERCEPTIVE ADVISORS LLC | 300,000 | 41,327 | -258,673 | 0.54 | 0.09 | -0.45 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,362,379 | 1,957,828 | -404,551 | 3.61 | 3.93 | +0.32 | sell |
| Alyeska Investment Group, L.P. | 1,489,566 | 647,818 | -841,748 | 0.39 | 0.25 | -0.14 | sell |
| BAILLIE GIFFORD & CO | 3,859,046 | 2,284,127 | -1,574,919 | 0.36 | 0.31 | -0.05 | sell |