| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 6,982,425 | 6,438,229 | +544,196 | 0.13 | 0.10 | 0.00 | sell |
| INFINITUM ASSET MANAGEMENT, LLC | 110,000 | 300,000 | +190,000 | 2.17 | 2.31 | +0.13 | buy |
| Holocene Advisors, LP | 1,088,842 | 1,255,752 | +166,910 | 0.13 | 0.09 | -0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 106,665 | 271,822 | +165,157 | 0.01 | 0.02 | +0.01 | buy |
| STEMPOINT CAPITAL LP | 186,413 | 250,564 | +64,151 | 1.75 | 1.92 | +0.18 | buy |
| EFG Asset Management (North America) Corp. | 56,713 | 90,264 | +33,551 | 0.29 | 0.36 | +0.07 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,165 | 61,598 | +27,433 | 0.01 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,403 | 31,356 | +22,953 | 0.03 | 0.08 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,445 | 26,846 | +18,401 | 0.02 | 0.04 | 0.00 | buy |
| F/m Investments LLC | 26,338 | 42,249 | +15,911 | 0.04 | 0.04 | +0.00 | buy |
| DCF Advisers, LLC | 36,000 | 50,500 | +14,500 | 0.68 | 0.65 | -0.03 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 226,394 | 238,361 | +11,967 | 0.51 | 0.41 | -0.11 | buy |
| Exome Asset Management LLC | 28,159 | 39,900 | +11,741 | 0.79 | 0.86 | +0.07 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,611 | 17,170 | +11,559 | 0.04 | 0.06 | +0.03 | buy |
| VELA Investment Management, LLC | 17,530 | 26,836 | +9,306 | 0.22 | 0.22 | -0.00 | buy |
| FIL Ltd | 89,391 | 94,424 | +5,033 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 148,879 | 153,825 | +4,946 | 0.16 | 0.12 | -0.04 | buy |
| Inspire Investing, LLC | 10,895 | 14,249 | +3,354 | 0.05 | 0.04 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 13,645 | 16,880 | +3,235 | 0.17 | 0.14 | -0.03 | buy |
| DnB Asset Management AS | 7,526 | 9,576 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| E Fund Management Co., Ltd. | 9,613 | 11,185 | +1,572 | 0.02 | 0.01 | -0.01 | buy |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 3,300 | 4,600 | +1,300 | 0.08 | 0.07 | -0.01 | buy |
| Advisors Asset Management, Inc. | 22,615 | 23,905 | +1,290 | 0.02 | 0.01 | 0.00 | buy |
| ARMISTICE CAPITAL, LLC | 1,672,298 | 1,673,422 | +1,124 | 0.85 | 0.60 | -0.25 | buy |
| RWA WEALTH PARTNERS, LLC | 11,800 | 12,622 | +822 | 0.01 | 0.00 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 13,431 | 13,975 | +544 | 0.19 | 0.13 | -0.06 | buy |
| SeaBridge Investment Advisors LLC | 38,507 | 38,829 | +322 | 0.30 | 0.20 | -0.10 | buy |
| SIMON QUICK ADVISORS, LLC | 69,960 | 70,032 | +72 | 0.16 | 0.10 | -0.06 | buy |
| SIERRA OCEAN, LLC | 126 | 151 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 243,546 | 243,532 | -14 | 0.16 | 0.11 | -0.05 | sell |
| OAK RIDGE INVESTMENTS LLC | 20,471 | 20,364 | -107 | 0.06 | 0.04 | -0.02 | sell |
| Candriam S.C.A. | 95,179 | 94,579 | -600 | 0.02 | 0.01 | -0.01 | sell |
| ARS Investment Partners, LLC | 1,040,712 | 1,039,871 | -841 | 3.50 | 3.51 | +0.01 | sell |
| PROFUND ADVISORS LLC | 26,757 | 25,286 | -1,471 | 0.04 | 0.03 | -0.01 | sell |
| Woodline Partners LP | 601,922 | 600,449 | -1,473 | 0.15 | 0.09 | -0.06 | sell |
| EMERALD ADVISERS, LLC | 360,538 | 354,953 | -5,585 | 0.52 | 0.38 | -0.14 | sell |
| Clearbridge Investments, LLC | 521,099 | 510,824 | -10,275 | 0.02 | 0.01 | -0.01 | sell |
| Rafferty Asset Management, LLC | 135,256 | 119,686 | -15,570 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 575,000 | 551,361 | -23,639 | 0.04 | 0.02 | -0.01 | sell |
| Magnetar Financial LLC | 39,260 | 12,551 | -26,709 | 0.03 | 0.00 | -0.03 | sell |
| BAMCO INC /NY/ | 44,000 | 10,000 | -34,000 | 0.00 | 0.00 | -0.00 | sell |
| Redmile Group, LLC | 904,496 | 867,454 | -37,042 | 2.35 | 1.97 | -0.38 | sell |
| FRED ALGER MANAGEMENT, LLC | 104,567 | 61,572 | -42,995 | 0.02 | 0.01 | -0.01 | sell |
| Cormorant Asset Management, LP | 55,539 | 10,000 | -45,539 | 0.11 | 0.02 | -0.10 | sell |
| SPHERA FUNDS MANAGEMENT LTD. | 156,494 | 99,784 | -56,710 | 1.06 | 0.55 | -0.50 | sell |
| TD ASSET MANAGEMENT INC | 321,866 | 249,712 | -72,154 | 0.01 | 0.01 | -0.01 | sell |
| Avidity Partners Management LP | 222,900 | 145,000 | -77,900 | 0.83 | 0.72 | -0.11 | sell |
| JENNISON ASSOCIATES LLC | 97,532 | 18,741 | -78,791 | 0.00 | 0.00 | -0.00 | sell |
| BOONE CAPITAL MANAGEMENT LLC | 361,420 | 270,198 | -91,222 | 4.55 | 2.21 | -2.34 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 851,770 | 665,945 | -185,825 | 17.32 | 8.08 | -9.24 | sell |
| PFM Health Sciences, LP | 431,916 | 197,307 | -234,609 | 1.00 | 0.34 | -0.66 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,412,191 | 2,822,974 | -589,217 | 0.01 | 0.01 | -0.01 | sell |