| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 1,105,000 | 3,045,952 | +1,940,952 | 0.93 | 3.43 | +2.50 | buy |
| Stephens Investment Management Group LLC | 1,969,941 | 2,261,334 | +291,393 | 0.56 | 0.60 | +0.04 | buy |
| Rubric Capital Management LP | 4,800,000 | 5,000,000 | +200,000 | 1.70 | 1.52 | -0.18 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,618,162 | 1,419,207 | +198,955 | 0.05 | 0.04 | 0.00 | sell |
| Nikko Asset Management Americas, Inc. | 2,416,808 | 2,591,492 | +174,684 | 0.61 | 0.52 | -0.09 | buy |
| Parkman Healthcare Partners LLC | 481,470 | 587,556 | +106,086 | 1.13 | 1.37 | +0.24 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 59,043 | 24,358 | +34,685 | 0.10 | 0.03 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 174,371 | 205,319 | +30,948 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 47,600 | 17,000 | +30,600 | 0.01 | 0.00 | 0.00 | sell |
| Tejara Capital Ltd | 134,172 | 162,494 | +28,322 | 1.31 | 1.52 | +0.21 | buy |
| ALGERT GLOBAL LLC | 91,890 | 119,376 | +27,486 | 0.05 | 0.05 | 0.00 | buy |
| Palumbo Wealth Management LLC | 17,493 | 26,518 | +9,025 | 0.12 | 0.17 | +0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 18,178 | 25,552 | +7,374 | 0.04 | 0.05 | +0.00 | buy |
| Geneos Wealth Management Inc. | 94,999 | 100,329 | +5,330 | 0.05 | 0.05 | 0.00 | buy |
| Integrated Advisors Network LLC | 117,464 | 122,642 | +5,178 | 0.12 | 0.11 | -0.01 | buy |
| AlphaQuest LLC | 20,645 | 25,189 | +4,544 | 0.05 | 0.05 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,005 | 19,017 | +4,012 | 0.01 | 0.02 | 0.00 | buy |
| NEOS Investment Management LLC | 16,457 | 17,493 | +1,036 | 0.01 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 16,457 | 17,493 | +1,036 | 0.10 | 0.09 | -0.00 | buy |
| United Advisor Group, LLC | 20,064 | 20,143 | +79 | 0.08 | 0.07 | -0.01 | buy |
| Prestige Wealth Management Group LLC | 62 | 58 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Redwood Wealth Management Group, LLC | 13,962 | 13,482 | -480 | 0.14 | 0.12 | -0.02 | sell |
| ANTIPODES PARTNERS Ltd | 1,878 | 1,252 | -626 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 23,139 | 21,993 | -1,146 | 0.06 | 0.06 | -0.01 | sell |
| TrueMark Investments, LLC | 34,366 | 33,094 | -1,272 | 0.18 | 0.14 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 36,059 | 29,416 | -6,643 | 0.01 | 0.01 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 994,819 | 985,660 | -9,159 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,298 | 23,799 | -16,499 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 52,240 | 30,775 | -21,465 | 0.06 | 0.03 | -0.03 | sell |
| Monaco Asset Management SAM | 82,500 | 40,000 | -42,500 | 0.82 | 0.30 | -0.52 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 67,560 | 13,310 | -54,250 | 0.26 | 0.05 | -0.21 | sell |
| ARK Investment Management LLC | 2,294,519 | 1,959,261 | -335,258 | 0.45 | 0.29 | -0.16 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,093,085 | 1,494,534 | -598,551 | 0.01 | 0.01 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,124,480 | 391,880 | -732,600 | 0.36 | 0.12 | -0.24 | sell |