| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 23,346,013 | 24,482,258 | +1,136,245 | 0.19 | 0.27 | +0.08 | buy |
| Summit Wealth Group, LLC | 40,000 | 157,000 | +117,000 | 0.02 | 0.10 | +0.08 | buy |
| VIRTUS ADVISERS, LLC | 113,178 | 137,120 | +23,942 | 0.09 | 0.12 | +0.04 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 20,300 | 30,172 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 39,378 | 46,528 | +7,150 | 0.00 | 0.00 | +0.00 | buy |
| BAXTER BROS INC | 11,000 | 15,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 31,800 | 35,055 | +3,255 | 0.01 | 0.01 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 13,282 | 11,615 | -1,667 | 0.00 | 0.00 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 72,500 | 70,000 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| Rhenman & Partners Asset Management AB | 1,975,000 | 1,915,000 | -60,000 | 0.26 | 0.43 | +0.17 | sell |
| PINNACLE ASSOCIATES LTD | 283,255 | 62,175 | -221,080 | 0.01 | 0.00 | -0.01 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,092,862 | 840,052 | -252,810 | 0.08 | 0.11 | +0.03 | sell |
| Diametric Capital, LP | 666,839 | 354,010 | -312,829 | 0.54 | 0.53 | -0.02 | sell |
| Two Seas Capital LP | 6,584,278 | 6,230,871 | -353,407 | 1.84 | 1.62 | -0.22 | sell |
| Woodline Partners LP | 2,244,360 | 1,503,746 | -740,614 | 0.03 | 0.02 | -0.01 | sell |
| CenterBook Partners LP | 3,112,585 | 1,306,259 | -1,806,326 | 0.32 | 0.17 | -0.14 | sell |