| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 1,296,959 | 526,090 | +770,869 | 0.19 | 0.06 | 0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 153,010 | 367,525 | +214,515 | 0.03 | 0.05 | +0.02 | buy |
| WASATCH ADVISORS LP | 8,319,841 | 8,533,758 | +213,917 | 0.06 | 0.06 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 281,554 | 367,389 | +85,835 | 0.00 | 0.00 | 0.00 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,456,537 | 2,488,291 | +31,754 | 0.71 | 0.72 | +0.00 | buy |
| Pallas Capital Advisors LLC | 26,884 | 48,754 | +21,870 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 38,655 | 55,760 | +17,105 | 0.06 | 0.04 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,494,897 | 3,486,123 | +8,774 | 0.04 | 0.03 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,482,335 | 3,486,123 | +3,788 | 0.03 | 0.03 | -0.00 | buy |
| Williams & Novak, LLC | 12,930 | 13,115 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Secure Asset Management, LLC | 15,600 | 14,500 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 303,500 | 295,500 | -8,000 | 0.03 | 0.03 | -0.00 | sell |
| Quadrature Capital Ltd | 20,200 | 10,997 | -9,203 | 0.00 | 0.00 | -0.00 | sell |
| Bouvel Investment Partners, LLC | 505,020 | 486,063 | -18,957 | 0.33 | 0.23 | -0.10 | sell |
| Nikko Asset Management Americas, Inc. | 6,190,889 | 6,062,129 | -128,760 | 0.11 | 0.08 | -0.03 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,519,200 | 1,315,400 | -203,800 | 0.00 | 0.00 | -0.00 | sell |
| Senvest Management, LLC | 4,405,568 | 4,005,568 | -400,000 | 0.26 | 0.19 | -0.07 | sell |
| ARK Investment Management LLC | 20,655,142 | 19,207,604 | -1,447,538 | 0.29 | 0.20 | -0.09 | sell |
| BAKER BROS. ADVISORS LP | 19,351,087 | 12,883,844 | -6,467,243 | 0.30 | 0.18 | -0.12 | sell |