| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRED ALGER MANAGEMENT, LLC | 26,568 | 691,840 | +665,272 | 0.01 | 0.11 | +0.11 | buy |
| Stephens Investment Management Group LLC | 725,104 | 865,653 | +140,549 | 0.56 | 0.40 | -0.16 | buy |
| Avidity Partners Management LP | 274,900 | 399,000 | +124,100 | 0.48 | 0.45 | -0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 651,375 | 727,668 | +76,293 | 0.58 | 0.39 | -0.19 | buy |
| Integrated Advisors Network LLC | 86,025 | 150,514 | +64,489 | 0.25 | 0.26 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 60,600 | 102,000 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 474,897 | 445,252 | +29,645 | 0.04 | 0.02 | 0.00 | sell |
| PURA VIDA INVESTMENTS, LLC | 61,473 | 87,964 | +26,491 | 1.27 | 1.22 | -0.05 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 14,200 | 35,700 | +21,500 | 0.03 | 0.03 | 0.00 | buy |
| Harvest Investment Services, LLC | 7,763 | 28,934 | +21,171 | 0.22 | 0.53 | +0.31 | buy |
| China Universal Asset Management Co., Ltd. | 7,149 | 22,502 | +15,353 | 0.11 | 0.18 | +0.07 | buy |
| Bridgewater Associates, LP | 113,830 | 123,849 | +10,019 | 0.04 | 0.02 | -0.01 | buy |
| WINTON GROUP Ltd | 4,753 | 13,659 | +8,906 | 0.02 | 0.03 | +0.01 | buy |
| Capital Impact Advisors, LLC | 16,829 | 21,756 | +4,927 | 0.92 | 1.03 | +0.10 | buy |
| LAZARD ASSET MANAGEMENT LLC | 215,362 | 210,628 | +4,734 | 0.01 | 0.01 | 0.00 | sell |
| Slow Capital, Inc. | 60,670 | 64,842 | +4,172 | 0.53 | 0.34 | -0.19 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,216 | 15,049 | +3,833 | 0.11 | 0.09 | -0.02 | buy |
| State of Alaska, Department of Revenue | 35,290 | 33,972 | +1,318 | 0.02 | 0.01 | 0.00 | sell |
| BIT Capital GmbH | 2,700 | 3,886 | +1,186 | 0.02 | 0.01 | -0.00 | buy |
| Perigon Wealth Management, LLC | 6,847 | 7,811 | +964 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 18,437 | 19,374 | +937 | 0.13 | 0.08 | -0.05 | buy |
| Motley Fool Asset Management LLC | 28,832 | 29,402 | +570 | 0.13 | 0.07 | -0.06 | buy |
| Redwood Wealth Management Group, LLC | 14,080 | 14,160 | +80 | 0.78 | 0.47 | -0.31 | buy |
| Capula Management Ltd | 19,920 | 19,900 | -20 | 0.12 | 0.04 | -0.08 | sell |
| Colonial Trust Co / SC | 84 | 48 | -36 | 0.00 | 0.00 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 37,929 | 36,695 | -1,234 | 0.23 | 0.13 | -0.10 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 4,000 | 2,600 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 13,500 | 10,239 | -3,261 | 0.86 | 0.17 | -0.68 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 10,890 | 7,256 | -3,634 | 0.04 | 0.02 | -0.02 | sell |
| Stanley-Laman Group, Ltd. | 265,814 | 259,083 | -6,731 | 2.19 | 1.25 | -0.94 | sell |
| Tri Locum Partners LP | 16,462 | 8,316 | -8,146 | 0.31 | 0.08 | -0.23 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,000 | 21,000 | -10,000 | 0.28 | 0.11 | -0.17 | sell |
| BAILLIE GIFFORD & CO | 2,966,351 | 2,950,552 | -15,799 | 0.13 | 0.08 | -0.05 | sell |
| Pertento Partners LLP | 600,801 | 577,428 | -23,373 | 6.69 | 3.64 | -3.05 | sell |
| BAMCO INC /NY/ | 400,034 | 376,037 | -23,997 | 0.06 | 0.03 | -0.02 | sell |
| Candriam S.C.A. | 160,000 | 70,000 | -90,000 | 0.06 | 0.01 | -0.04 | sell |
| Parkman Healthcare Partners LLC | 482,626 | 368,654 | -113,972 | 4.18 | 1.91 | -2.27 | sell |
| Artal Group S.A. | 700,000 | 500,000 | -200,000 | 1.12 | 0.62 | -0.50 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 916,601 | 716,464 | -200,137 | 0.01 | 0.00 | -0.00 | sell |
| SILVERARC CAPITAL MANAGEMENT, LLC | 286,169 | 30,311 | -255,858 | 4.82 | 0.32 | -4.50 | sell |
| ARK Investment Management LLC | 3,517,355 | 2,835,903 | -681,452 | 1.16 | 0.61 | -0.55 | sell |
| Nikko Asset Management Americas, Inc. | 2,426,005 | 1,434,883 | -991,122 | 1.27 | 0.48 | -0.79 | sell |