| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Stephens Investment Management Group LLC | 1,607,656 | 1,969,941 | +362,285 | 0.42 | 0.56 | +0.15 | buy |
| ARK Investment Management LLC | 2,208,758 | 2,294,519 | +85,761 | 0.35 | 0.45 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,700,909 | 1,618,162 | +82,747 | 0.05 | 0.05 | 0.00 | sell |
| Tejara Capital Ltd | 80,907 | 134,172 | +53,265 | 1.02 | 1.31 | +0.28 | buy |
| Geneos Wealth Management Inc. | 59,996 | 94,999 | +35,003 | 0.04 | 0.05 | 0.00 | buy |
| Stanley-Laman Group, Ltd. | 159,469 | 186,980 | +27,511 | 0.43 | 0.57 | +0.14 | buy |
| AlphaQuest LLC | 34,221 | 20,645 | +13,576 | 0.09 | 0.05 | 0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 46,914 | 59,043 | +12,129 | 0.07 | 0.10 | 0.00 | buy |
| Campbell & CO Investment Adviser LLC | 11,729 | 23,277 | +11,548 | 0.02 | 0.04 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,329 | 15,005 | +3,676 | 0.01 | 0.01 | 0.00 | buy |
| Monaco Asset Management SAM | 80,000 | 82,500 | +2,500 | 0.69 | 0.82 | +0.14 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,527 | 23,139 | +612 | 0.06 | 0.06 | +0.00 | buy |
| United Advisor Group, LLC | 19,769 | 20,064 | +295 | 0.08 | 0.08 | +0.01 | buy |
| Integrated Advisors Network LLC | 117,185 | 117,464 | +279 | 0.11 | 0.12 | +0.01 | buy |
| Redwood Wealth Management Group, LLC | 14,620 | 13,962 | -658 | 0.14 | 0.14 | +0.00 | sell |
| Avanza Fonder AB | 29,920 | 28,954 | -966 | 0.02 | 0.02 | +0.00 | sell |
| TrueMark Investments, LLC | 36,946 | 34,366 | -2,580 | 0.23 | 0.18 | -0.05 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 74,720 | 67,560 | -7,160 | 0.28 | 0.26 | -0.03 | sell |
| NEOS Investment Management LLC | 34,788 | 16,457 | -18,331 | 0.02 | 0.01 | -0.01 | sell |
| TEMA ETFS LLC | 34,788 | 16,457 | -18,331 | 0.28 | 0.10 | -0.18 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,148,070 | 1,124,480 | -23,590 | 0.35 | 0.36 | +0.02 | sell |
| NATIXIS | 90,700 | 47,600 | -43,100 | 0.01 | 0.01 | -0.01 | sell |
| Nikko Asset Management Americas, Inc. | 2,464,911 | 2,416,808 | -48,103 | 0.51 | 0.61 | +0.10 | sell |
| BAILLIE GIFFORD & CO | 1,054,403 | 994,819 | -59,584 | 0.02 | 0.02 | +0.00 | sell |
| Parkman Healthcare Partners LLC | 563,091 | 481,470 | -81,621 | 1.45 | 1.13 | -0.32 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,279,313 | 2,093,085 | -186,228 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 5,000,000 | 4,800,000 | -200,000 | 1.24 | 1.70 | +0.46 | sell |
| Prosight Management, LP | 720,500 | 385,000 | -335,500 | 3.84 | 2.50 | -1.34 | sell |