| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 16,862,943 | 23,346,013 | +6,483,070 | 0.20 | 0.19 | -0.01 | buy |
| CenterBook Partners LP | 1,569,459 | 3,112,585 | +1,543,126 | 0.22 | 0.32 | +0.10 | buy |
| Two Seas Capital LP | 5,735,660 | 6,584,278 | +848,618 | 2.08 | 1.84 | -0.24 | buy |
| Eaton Financial Holdings Company, LLC | 34,030 | 44,030 | +10,000 | 0.05 | 0.03 | -0.02 | buy |
| Summit Financial, LLC | 32,687 | 39,378 | +6,691 | 0.00 | 0.00 | -0.00 | buy |
| Boomfish Wealth Group, LLC | 29,895 | 34,997 | +5,102 | 0.04 | 0.04 | -0.01 | buy |
| Capital Advisors Wealth Management, LLC | 26,800 | 31,800 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 281,299 | 283,255 | +1,956 | 0.01 | 0.01 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 11,615 | 13,282 | +1,667 | 0.00 | 0.00 | -0.00 | buy |
| DHJJ Financial Advisors, Ltd. | 2,500 | 3,050 | +550 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,000 | 20,300 | +300 | 0.00 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 77,500 | 72,500 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 743,842 | 666,839 | -77,003 | 0.90 | 0.54 | -0.35 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,196,526 | 1,092,862 | -103,664 | 0.11 | 0.08 | -0.03 | sell |
| Parkman Healthcare Partners LLC | 1,144,646 | 903,140 | -241,506 | 0.35 | 0.19 | -0.16 | sell |
| Woodline Partners LP | 5,049,808 | 2,244,360 | -2,805,448 | 0.11 | 0.03 | -0.08 | sell |