| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 2,856,703 | 3,338,062 | +481,359 | 0.01 | 0.01 | +0.00 | buy |
| Kynam Capital Management, LP | 8,826,710 | 9,085,368 | +258,658 | 5.71 | 5.35 | -0.36 | buy |
| ALGERT GLOBAL LLC | 353,133 | 516,209 | +163,076 | 0.08 | 0.11 | 0.00 | buy |
| PDT Partners, LLC | 366,770 | 522,280 | +155,510 | 0.21 | 0.35 | +0.14 | buy |
| Inspire Investing, LLC | 57,550 | 158,008 | +100,458 | 0.04 | 0.12 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 782,664 | 682,324 | +100,340 | 0.02 | 0.03 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,674,391 | 1,760,808 | +86,417 | 0.03 | 0.03 | 0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,079,641 | 2,163,743 | +84,102 | 0.77 | 0.89 | +0.12 | buy |
| Counterweight Ventures, LLC | 13,500 | 93,384 | +79,884 | 0.06 | 0.50 | +0.44 | buy |
| GSA CAPITAL PARTNERS LLP | 363,838 | 285,588 | +78,250 | 0.18 | 0.18 | 0.00 | sell |
| Knott David M Jr | 314,307 | 382,000 | +67,693 | 0.77 | 1.02 | +0.25 | buy |
| Parkman Healthcare Partners LLC | 400,448 | 464,048 | +63,600 | 0.34 | 0.45 | +0.11 | buy |
| INCEPTIONR LLC | 10,138 | 31,826 | +21,688 | 0.02 | 0.06 | +0.04 | buy |
| Bridgefront Capital, LLC | 12,914 | 33,126 | +20,212 | 0.03 | 0.10 | +0.06 | buy |
| China Universal Asset Management Co., Ltd. | 24,247 | 39,791 | +15,544 | 0.02 | 0.03 | +0.01 | buy |
| PROFUND ADVISORS LLC | 86,815 | 74,503 | +12,312 | 0.02 | 0.02 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,381 | 28,661 | +12,280 | 0.02 | 0.04 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 97,577 | 86,533 | +11,044 | 0.00 | 0.00 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 52,046 | 60,370 | +8,324 | 0.02 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 89,352 | 83,123 | +6,229 | 0.03 | 0.04 | 0.00 | sell |
| ADAR1 Capital Management, LLC | 29,400 | 35,000 | +5,600 | 0.04 | 0.04 | +0.01 | buy |
| nVerses Capital, LLC | 10,200 | 15,500 | +5,300 | 0.04 | 0.05 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 36,112 | 40,634 | +4,522 | 0.04 | 0.07 | +0.03 | buy |
| Rock Springs Capital Management LP | 3,619,258 | 3,622,358 | +3,100 | 0.67 | 0.90 | +0.22 | buy |
| SkyView Investment Advisors, LLC | 10,000 | 13,000 | +3,000 | 0.01 | 0.02 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 23,036 | 24,744 | +1,708 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 20,557 | 19,434 | +1,123 | 0.01 | 0.01 | 0.00 | sell |
| CarsonAllaria Wealth Management, Ltd. | 230 | 530 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 11,999 | 11,966 | -33 | 0.01 | 0.01 | +0.00 | sell |
| Visionary Wealth Advisors | 28,240 | 27,790 | -450 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 161,003 | 158,110 | -2,893 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 24,752 | 21,680 | -3,072 | 0.00 | 0.00 | -0.00 | sell |
| E Fund Management Co., Ltd. | 28,285 | 23,838 | -4,447 | 0.01 | 0.01 | -0.00 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 7,099,484 | 7,093,822 | -5,662 | 0.07 | 0.09 | +0.02 | sell |
| Teza Capital Management LLC | 61,675 | 52,738 | -8,937 | 0.05 | 0.04 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 22,200 | 12,050 | -10,150 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 40,159 | 11,352 | -28,807 | 0.03 | 0.01 | -0.02 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,526,481 | 1,490,376 | -36,105 | 0.17 | 0.15 | -0.01 | sell |
| DAFNA Capital Management LLC | 704,500 | 667,000 | -37,500 | 1.04 | 1.20 | +0.16 | sell |
| Capula Management Ltd | 161,296 | 113,186 | -48,110 | 0.01 | 0.01 | +0.00 | sell |
| Rafferty Asset Management, LLC | 465,731 | 371,034 | -94,697 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 3,404,700 | 3,277,600 | -127,100 | 0.19 | 0.21 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 739,599 | 367,514 | -372,085 | 0.02 | 0.01 | -0.01 | sell |
| Eversept Partners, LP | 1,152,573 | 535,405 | -617,168 | 0.49 | 0.28 | -0.21 | sell |
| Avoro Capital Advisors LLC | 12,570,000 | 11,865,000 | -705,000 | 1.03 | 1.31 | +0.28 | sell |
| Cutter Capital Management, LP | 1,975,298 | 798,137 | -1,177,161 | 3.72 | 1.79 | -1.93 | sell |
| Caligan Partners LP | 4,598,737 | 2,583,585 | -2,015,152 | 6.64 | 6.22 | -0.42 | sell |