| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 2,513,577 | 1,989,508 | +524,069 | 0.04 | 0.04 | 0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 3,902,991 | 4,096,051 | +193,060 | 0.59 | 0.84 | +0.25 | buy |
| Aberdeen Group plc | 482,074 | 587,540 | +105,466 | 0.01 | 0.02 | +0.01 | buy |
| MYDA Advisors LLC | 200,000 | 290,000 | +90,000 | 0.70 | 0.79 | +0.09 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 77,555 | 13,201 | +64,354 | 0.09 | 0.02 | 0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 142,823 | 190,638 | +47,815 | 0.36 | 0.62 | +0.26 | buy |
| ALGERT GLOBAL LLC | 80,790 | 120,880 | +40,090 | 0.03 | 0.05 | 0.00 | buy |
| GW&K Investment Management, LLC | 1,544,084 | 1,512,211 | +31,873 | 0.18 | 0.22 | +0.04 | sell |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 11,399,138 | 11,422,978 | +23,840 | 5.41 | 6.63 | +1.22 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,631,226 | 1,652,492 | +21,266 | 0.01 | 0.02 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 388,313 | 374,083 | +14,230 | 0.01 | 0.01 | 0.00 | sell |
| Legato Capital Management LLC | 42,771 | 56,717 | +13,946 | 0.08 | 0.12 | +0.04 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 16,946 | 29,967 | +13,021 | 0.04 | 0.07 | +0.03 | buy |
| Quarry LP | 15,000 | 6,500 | +8,500 | 0.04 | 0.03 | 0.00 | sell |
| VIRTUS ADVISERS, LLC | 5,803 | 11,606 | +5,803 | 0.03 | 0.12 | +0.08 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 52,204 | 46,515 | +5,689 | 0.00 | 0.00 | +0.00 | sell |
| Diametric Capital, LP | 20,370 | 24,344 | +3,974 | 0.19 | 0.45 | +0.26 | buy |
| LVW Advisors, LLC | 11,936 | 14,466 | +2,530 | 0.02 | 0.03 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,200 | 16,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 592,565 | 593,195 | +630 | 0.01 | 0.01 | 0.00 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,458 | 2,996 | +538 | 0.00 | 0.00 | +0.00 | buy |
| E Fund Management Co., Ltd. | 14,879 | 14,987 | +108 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,793 | 30,863 | +70 | 0.00 | 0.00 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 75,719 | 75,199 | -520 | 0.08 | 0.09 | +0.01 | sell |
| China Universal Asset Management Co., Ltd. | 24,818 | 23,797 | -1,021 | 0.03 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 319,715 | 317,465 | -2,250 | 0.39 | 0.35 | -0.04 | sell |
| SYON CAPITAL LLC | 13,572 | 10,762 | -2,810 | 0.02 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,146 | 11,049 | -3,097 | 0.06 | 0.08 | +0.02 | sell |
| FISHMAN JAY A LTD/MI | 536,400 | 533,150 | -3,250 | 0.70 | 0.91 | +0.21 | sell |
| Bellevue Group AG | 39,500 | 35,700 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,096,769 | 1,092,735 | -4,034 | 0.13 | 0.16 | +0.04 | sell |
| Capula Management Ltd | 30,797 | 24,378 | -6,419 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 1,042,144 | 1,035,576 | -6,568 | 0.08 | 0.10 | +0.02 | sell |
| AMI ASSET MANAGEMENT CORP | 215,958 | 208,721 | -7,237 | 0.16 | 0.19 | +0.03 | sell |
| PROFUND ADVISORS LLC | 41,023 | 33,738 | -7,285 | 0.02 | 0.02 | +0.00 | sell |
| Inspire Investing, LLC | 28,923 | 21,570 | -7,353 | 0.05 | 0.04 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 151,293 | 113,536 | -37,757 | 0.63 | 0.56 | -0.07 | sell |
| Tejara Capital Ltd | 886,838 | 846,221 | -40,617 | 8.10 | 6.52 | -1.57 | sell |
| Rafferty Asset Management, LLC | 210,337 | 160,367 | -49,970 | 0.01 | 0.01 | +0.00 | sell |
| STEMPOINT CAPITAL LP | 500,966 | 440,073 | -60,893 | 1.75 | 2.20 | +0.45 | sell |
| Simplify Asset Management Inc. | 742,299 | 660,557 | -81,742 | 0.72 | 0.48 | -0.24 | sell |
| Cercano Management LLC | 1,255,365 | 928,701 | -326,664 | 0.45 | 0.43 | -0.02 | sell |
| J. Goldman & Co LP | 612,644 | 180,521 | -432,123 | 0.22 | 0.07 | -0.15 | sell |
| Cormorant Asset Management, LP | 1,825,000 | 1,350,000 | -475,000 | 1.40 | 1.59 | +0.19 | sell |
| Polar Capital Holdings Plc | 7,377,381 | 6,706,475 | -670,906 | 0.58 | 0.64 | +0.06 | sell |
| JENNISON ASSOCIATES LLC | 12,339,792 | 11,360,875 | -978,917 | 0.10 | 0.12 | +0.02 | sell |