| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2,284,851 | 2,966,351 | +681,500 | 0.05 | 0.13 | +0.07 | buy |
| PURA VIDA INVESTMENTS, LLC | 205,684 | 61,473 | +144,211 | 0.55 | 1.27 | +0.73 | sell |
| BAMCO INC /NY/ | 496,239 | 400,034 | +96,205 | 0.04 | 0.06 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 558,406 | 474,897 | +83,509 | 0.02 | 0.04 | 0.00 | sell |
| Parkman Healthcare Partners LLC | 399,170 | 482,626 | +83,456 | 2.29 | 4.18 | 0.00 | buy |
| ALGERT GLOBAL LLC | 71,424 | 13,664 | +57,760 | 0.09 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 248,434 | 215,362 | +33,072 | 0.01 | 0.01 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 8,100 | 4,000 | +4,100 | 0.00 | 0.00 | -0.00 | sell |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 18,081 | 14,200 | +3,881 | 0.02 | 0.03 | 0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 39,208 | 37,929 | -1,279 | 0.14 | 0.23 | +0.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 449,255 | 253,409 | -195,846 | 0.01 | 0.01 | +0.00 | sell |