| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 41,100 | 551,092 | +509,992 | 0.03 | 0.13 | +0.11 | buy |
| STEMPOINT CAPITAL LP | 282,050 | 584,328 | +302,278 | 2.46 | 2.99 | +0.52 | buy |
| Camber Capital Management LP | 2,000,000 | 2,250,000 | +250,000 | 1.85 | 1.06 | -0.79 | buy |
| Fisher Asset Management, LLC | 547,331 | 792,499 | +245,168 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,869,795 | 3,058,615 | +188,820 | 0.01 | 0.01 | -0.00 | buy |
| Pier Capital, LLC | 168,082 | 332,319 | +164,237 | 0.69 | 0.97 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 127,306 | 247,800 | +120,494 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,238,476 | 1,130,963 | +107,513 | 0.02 | 0.01 | 0.00 | sell |
| Candriam S.C.A. | 726,499 | 832,977 | +106,478 | 0.10 | 0.10 | -0.00 | buy |
| Holocene Advisors, LP | 97,447 | 199,072 | +101,625 | 0.01 | 0.01 | +0.00 | buy |
| Yiheng Capital Management, L.P. | 600,098 | 700,098 | +100,000 | 0.90 | 0.55 | -0.35 | buy |
| Hudson Bay Capital Management LP | 34,500 | 92,500 | +58,000 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 363,679 | 402,282 | +38,603 | 0.02 | 0.02 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 78,045 | 110,207 | +32,162 | 0.05 | 0.05 | -0.00 | buy |
| Rafferty Asset Management, LLC | 117,681 | 141,310 | +23,629 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,823 | 36,006 | +22,183 | 0.03 | 0.05 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 244,552 | 265,752 | +21,200 | 0.01 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 8,000 | 18,820 | +10,820 | 0.03 | 0.05 | +0.02 | buy |
| ALPS ADVISORS INC | 106,247 | 116,377 | +10,130 | 0.02 | 0.01 | -0.01 | buy |
| ProShare Advisors LLC | 31,948 | 41,825 | +9,877 | 0.00 | 0.00 | 0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,744 | 21,039 | +9,705 | 0.07 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 48,630 | 39,015 | +9,615 | 0.04 | 0.02 | 0.00 | sell |
| Brevan Howard Capital Management LP | 11,161 | 17,917 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,940 | 22,222 | +5,718 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 24,858 | 28,735 | +3,877 | 0.03 | 0.02 | 0.00 | buy |
| China Universal Asset Management Co., Ltd. | 27,535 | 30,517 | +2,982 | 0.09 | 0.06 | -0.03 | buy |
| E Fund Management Co., Ltd. | 7,561 | 9,997 | +2,436 | 0.01 | 0.01 | -0.00 | buy |
| MONECO Advisors, LLC | 9,100 | 10,600 | +1,500 | 0.03 | 0.02 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 39,119 | 39,217 | +98 | 0.08 | 0.05 | -0.02 | buy |
| PITCAIRN CO | 11,259 | 11,298 | +39 | 0.02 | 0.01 | -0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 159 | 165 | +6 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,584 | 36,546 | -38 | 0.52 | 0.37 | -0.15 | sell |
| Dana Investment Advisors, Inc. | 34,852 | 34,302 | -550 | 0.03 | 0.02 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 4,164 | 3,029 | -1,135 | 0.06 | 0.03 | -0.03 | sell |
| BIT Capital GmbH | 29,762 | 21,011 | -8,751 | 0.08 | 0.03 | -0.05 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 59,170 | 45,410 | -13,760 | 0.38 | 0.18 | -0.20 | sell |
| Cinctive Capital Management LP | 149,094 | 130,445 | -18,649 | 0.25 | 0.14 | -0.11 | sell |
| FRED ALGER MANAGEMENT, LLC | 121,316 | 91,807 | -29,509 | 0.02 | 0.01 | -0.01 | sell |
| Artisan Partners Limited Partnership | 1,091,018 | 1,054,523 | -36,495 | 0.05 | 0.03 | -0.01 | sell |
| ADAR1 Capital Management, LLC | 101,826 | 44,826 | -57,000 | 0.50 | 0.19 | -0.31 | sell |
| Candriam S.C.A. | 942,158 | 832,977 | -109,181 | 0.16 | 0.10 | -0.06 | sell |
| Crestline Management, LP | 4,460,732 | 4,310,732 | -150,000 | 6.75 | 2.92 | -3.83 | sell |
| BAILLIE GIFFORD & CO | 13,345,887 | 12,313,931 | -1,031,956 | 0.29 | 0.19 | -0.10 | sell |
| Capital Research Global Investors | 7,909,114 | 5,477,211 | -2,431,903 | 0.05 | 0.02 | -0.02 | sell |