| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 4,123,698 | 4,685,837 | +562,139 | 0.04 | 0.07 | +0.02 | buy |
| Voleon Capital Management LP | 40,667 | 291,766 | +251,099 | 0.00 | 0.01 | +0.01 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 599,743 | 746,067 | +146,324 | 0.06 | 0.11 | +0.04 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 2,715,786 | 2,814,383 | +98,597 | 0.63 | 0.84 | +0.21 | buy |
| Pallas Capital Advisors LLC | 29,845 | 31,499 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 367,389 | 365,987 | +1,402 | 0.00 | 0.00 | 0.00 | sell |
| Krilogy Financial LLC | 12,148 | 13,093 | +945 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 14,715 | 14,295 | -420 | 0.02 | 0.02 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 34,000 | 20,000 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 100,000 | 85,000 | -15,000 | 0.01 | 0.01 | +0.00 | sell |
| R Squared Ltd | 77,822 | 38,976 | -38,846 | 0.05 | 0.04 | -0.02 | sell |
| WASATCH ADVISORS LP | 5,539,176 | 5,462,616 | -76,560 | 0.05 | 0.07 | +0.02 | sell |
| EntryPoint Capital, LLC | 163,833 | 22,209 | -141,624 | 0.10 | 0.02 | -0.08 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 1,100,000 | 794,500 | -305,500 | 0.00 | 0.00 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 342,313 | 20,229 | -322,084 | 0.04 | 0.00 | -0.03 | sell |
| ARK Investment Management LLC | 18,850,188 | 18,200,204 | -649,984 | 0.18 | 0.25 | +0.07 | sell |
| Nikko Asset Management Americas, Inc. | 5,685,177 | 4,709,959 | -975,218 | 0.09 | 0.11 | +0.02 | sell |