| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Parkman Healthcare Partners LLC | 405,232 | 1,000,014 | +594,782 | 2.05 | 3.31 | +1.26 | buy |
| Iron Triangle Partners LP | 468,585 | 863,323 | +394,738 | 2.17 | 2.41 | +0.24 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 663,965 | 899,750 | +235,785 | 0.43 | 0.40 | -0.03 | buy |
| Stephens Investment Management Group LLC | 847,530 | 992,313 | +144,783 | 0.44 | 0.36 | -0.09 | buy |
| ADAR1 Capital Management, LLC | 2,000 | 63,586 | +61,586 | 0.03 | 0.47 | +0.44 | buy |
| Candriam S.C.A. | 142,000 | 177,000 | +35,000 | 0.04 | 0.03 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 27,425 | 57,908 | +30,483 | 0.04 | 0.07 | +0.03 | buy |
| WINTON GROUP Ltd | 7,781 | 32,011 | +24,230 | 0.02 | 0.06 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,234,266 | 1,210,861 | +23,405 | 0.06 | 0.04 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 17,394 | 39,604 | +22,210 | 0.06 | 0.10 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 9,857 | 29,849 | +19,992 | 0.07 | 0.11 | +0.04 | buy |
| Slow Capital, Inc. | 66,020 | 85,343 | +19,323 | 0.41 | 0.37 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 184,186 | 165,252 | +18,934 | 0.01 | 0.01 | 0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 17,000 | 34,000 | +17,000 | 0.11 | 0.15 | +0.04 | buy |
| Geneos Wealth Management Inc. | 21,816 | 37,126 | +15,310 | 0.04 | 0.05 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 2,602,389 | 2,612,007 | +9,618 | 0.07 | 0.05 | -0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,664 | 13,875 | +6,789 | 0.00 | 0.00 | 0.00 | sell |
| DUALITY ADVISERS, LP | 48,867 | 54,895 | +6,028 | 0.18 | 0.15 | -0.04 | buy |
| Stanley-Laman Group, Ltd. | 247,767 | 253,354 | +5,587 | 1.36 | 0.96 | -0.40 | buy |
| TrueMark Investments, LLC | 41,021 | 46,572 | +5,551 | 1.46 | 1.15 | -0.31 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,632 | 25,906 | +4,726 | 0.08 | 0.05 | 0.00 | sell |
| Perigon Wealth Management, LLC | 8,065 | 9,195 | +1,130 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 147,463 | 148,459 | +996 | 0.30 | 0.20 | -0.09 | buy |
| NEOS Investment Management LLC | 11,635 | 11,987 | +352 | 0.04 | 0.02 | -0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 32,376 | 32,296 | -80 | 0.13 | 0.09 | -0.05 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 24,492 | 24,250 | -242 | 0.11 | 0.09 | -0.03 | sell |
| Redwood Wealth Management Group, LLC | 14,010 | 13,578 | -432 | 0.56 | 0.39 | -0.17 | sell |
| Capital Impact Advisors, LLC | 23,832 | 15,420 | -8,412 | 1.12 | 0.54 | -0.58 | sell |
| Bridgewater Associates, LP | 113,800 | 101,159 | -12,641 | 0.02 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 1,359,122 | 1,289,511 | -69,611 | 0.47 | 0.35 | -0.12 | sell |
| BAMCO INC /NY/ | 382,213 | 35,000 | -347,213 | 0.04 | 0.00 | -0.03 | sell |
| ARK Investment Management LLC | 3,053,521 | 2,517,985 | -535,536 | 0.65 | 0.47 | -0.18 | sell |