| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Soleus Capital Management, L.P. | 5,521,414 | 6,904,302 | +1,382,888 | 7.71 | 8.49 | +0.77 | buy |
| Capital World Investors | 5,215,529 | 6,382,848 | +1,167,319 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,635,151 | 2,270,076 | +634,925 | 0.08 | 0.10 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 768,654 | 1,300,054 | +531,400 | 0.02 | 0.03 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 251,618 | 645,183 | +393,565 | 0.07 | 0.14 | +0.08 | buy |
| Quantinno Capital Management LP | 988,252 | 1,368,663 | +380,411 | 0.12 | 0.11 | -0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 650,119 | 825,119 | +175,000 | 0.23 | 0.27 | +0.04 | buy |
| AXA S.A. | 275,194 | 371,773 | +96,579 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 458,028 | 540,297 | +82,269 | 0.06 | 0.06 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 625,898 | 705,538 | +79,640 | 0.12 | 0.12 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 534,749 | 610,714 | +75,965 | 0.04 | 0.04 | -0.00 | buy |
| Birchview Capital, LP | 31,000 | 101,000 | +70,000 | 0.48 | 1.79 | +1.31 | buy |
| Holocene Advisors, LP | 11,979 | 64,322 | +52,343 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 160,272 | 208,329 | +48,057 | 0.10 | 0.10 | +0.01 | buy |
| ALGERT GLOBAL LLC | 97,751 | 144,623 | +46,872 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 254,039 | 293,550 | +39,511 | 0.08 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 725,966 | 746,935 | +20,969 | 0.05 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 46,310 | 61,972 | +15,662 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 55,598 | 70,397 | +14,799 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Hong Kong Ltd | 4,012 | 11,621 | +7,609 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 37,812 | 41,716 | +3,904 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 42,600 | 46,400 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 13,699 | 17,259 | +3,560 | 0.04 | 0.05 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 136,900 | 139,900 | +3,000 | 0.12 | 0.09 | -0.03 | buy |
| Kera Capital Partners, Inc. | 10,866 | 13,319 | +2,453 | 0.06 | 0.05 | -0.01 | buy |
| Focus Partners Wealth | 92,337 | 93,832 | +1,495 | 0.00 | 0.00 | -0.00 | buy |
| F/m Investments LLC | 34,099 | 34,560 | +461 | 0.02 | 0.02 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 22,047 | 22,391 | +344 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 11,289 | 11,401 | +112 | 0.05 | 0.04 | -0.02 | buy |
| True Wealth Design, LLC | 377 | 432 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 65 | 117 | +52 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 1 | 15 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Rakuten Securities, Inc. | 170 | 73 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 11,108 | 10,122 | -986 | 0.09 | 0.13 | +0.04 | sell |
| JENNISON ASSOCIATES LLC | 32,179 | 29,010 | -3,169 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 10,466 | 4,081 | -6,385 | 0.01 | 0.00 | -0.01 | sell |
| Taylor Frigon Capital Management LLC | 127,548 | 120,231 | -7,317 | 1.35 | 1.14 | -0.22 | sell |
| BAILLIE GIFFORD & CO | 1,136,980 | 1,128,652 | -8,328 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,798 | 33,122 | -22,676 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 51,791 | 28,045 | -23,746 | 0.03 | 0.02 | -0.01 | sell |
| Palo Alto Investors LP | 1,002,061 | 962,396 | -39,665 | 3.40 | 3.64 | +0.24 | sell |
| Granite Investment Partners, LLC | 653,331 | 604,045 | -49,286 | 0.59 | 0.52 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 170,346 | 116,362 | -53,984 | 0.04 | 0.06 | +0.01 | sell |
| EMERALD ADVISERS, LLC | 538,249 | 461,365 | -76,884 | 0.43 | 0.30 | -0.13 | sell |
| FEDERATED HERMES, INC. | 220,075 | 123,072 | -97,003 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 323,960 | 219,584 | -104,376 | 0.41 | 0.24 | -0.17 | sell |
| TWO SIGMA ADVISERS, LP | 441,400 | 189,500 | -251,900 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,807,591 | 1,414,599 | -392,992 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,782,159 | 1,371,531 | -410,628 | 0.01 | 0.01 | -0.00 | sell |