| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 998,276 | 3,130,000 | +2,131,724 | 0.80 | 1.59 | +0.79 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 800,529 | 1,228,123 | +427,594 | 0.01 | 0.01 | +0.00 | buy |
| Iron Triangle Partners LP | 863,323 | 1,133,102 | +269,779 | 2.39 | 2.23 | -0.16 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,210,861 | 1,340,255 | +129,394 | 0.04 | 0.03 | 0.00 | buy |
| Stephens Investment Management Group LLC | 992,313 | 1,103,081 | +110,768 | 0.36 | 0.30 | -0.06 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 899,750 | 993,395 | +93,645 | 0.40 | 0.32 | -0.08 | buy |
| Laurion Capital Management LP | 300,000 | 369,800 | +69,800 | 0.07 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 25,210 | 87,220 | +62,010 | 0.03 | 0.06 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 12,160 | 38,910 | +26,750 | 0.08 | 0.17 | +0.09 | buy |
| Geneos Wealth Management Inc. | 37,126 | 49,154 | +12,028 | 0.05 | 0.04 | 0.00 | buy |
| Slow Capital, Inc. | 85,343 | 95,241 | +9,898 | 0.37 | 0.30 | -0.07 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 25,906 | 20,011 | +5,895 | 0.05 | 0.02 | 0.00 | sell |
| NEOS Investment Management LLC | 11,987 | 17,726 | +5,739 | 0.02 | 0.01 | -0.01 | buy |
| United Advisor Group, LLC | 16,422 | 19,108 | +2,686 | 0.17 | 0.11 | -0.05 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 300 | 350 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Legal Advantage Investments, Inc. | 17,105 | 16,955 | -150 | 0.26 | 0.19 | -0.07 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 24,250 | 23,267 | -983 | 0.09 | 0.06 | -0.03 | sell |
| Capital Impact Advisors, LLC | 15,420 | 12,827 | -2,593 | 0.54 | 0.70 | +0.16 | sell |
| WINTON GROUP Ltd | 32,011 | 24,298 | -7,713 | 0.06 | 0.03 | -0.03 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 12,160 | 3,100 | -9,060 | 0.08 | 0.01 | -0.07 | sell |
| Integrated Advisors Network LLC | 148,459 | 136,117 | -12,342 | 0.20 | 0.13 | -0.07 | sell |
| Bridgewater Associates, LP | 101,159 | 87,113 | -14,046 | 0.01 | 0.01 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 29,849 | 12,437 | -17,412 | 0.11 | 0.02 | -0.09 | sell |
| Stanley-Laman Group, Ltd. | 253,354 | 231,224 | -22,130 | 0.96 | 0.64 | -0.32 | sell |
| Nikko Asset Management Americas, Inc. | 1,289,511 | 1,246,147 | -43,364 | 0.35 | 0.28 | -0.07 | sell |
| ARK Investment Management LLC | 2,517,985 | 2,447,629 | -70,356 | 0.47 | 0.42 | -0.05 | sell |
| Parkman Healthcare Partners LLC | 1,000,014 | 721,373 | -278,641 | 3.31 | 1.87 | -1.44 | sell |
| BAILLIE GIFFORD & CO | 2,612,007 | 2,124,968 | -487,039 | 0.05 | 0.03 | -0.02 | sell |