| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,228,123 | 1,945,182 | +717,059 | 0.01 | 0.01 | +0.00 | buy |
| Rubric Capital Management LP | 3,130,000 | 3,685,503 | +555,503 | 1.59 | 1.11 | -0.47 | buy |
| Stephens Investment Management Group LLC | 1,103,081 | 1,539,870 | +436,789 | 0.30 | 0.39 | +0.09 | buy |
| Prosight Management, LP | 369,261 | 700,000 | +330,739 | 2.13 | 3.20 | +1.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,340,255 | 1,642,368 | +302,113 | 0.03 | 0.04 | 0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 993,395 | 1,157,150 | +163,755 | 0.32 | 0.34 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 30,177 | 90,430 | +60,253 | 0.01 | 0.03 | +0.02 | buy |
| ALGERT GLOBAL LLC | 87,220 | 126,760 | +39,540 | 0.06 | 0.06 | 0.00 | buy |
| AlphaQuest LLC | 4,555 | 43,773 | +39,218 | 0.01 | 0.08 | 0.00 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 38,910 | 77,130 | +38,220 | 0.17 | 0.32 | +0.15 | buy |
| NEOS Investment Management LLC | 17,726 | 28,271 | +10,545 | 0.01 | 0.02 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 20,011 | 28,316 | +8,305 | 0.02 | 0.04 | 0.00 | buy |
| Geneos Wealth Management Inc. | 49,154 | 51,975 | +2,821 | 0.04 | 0.04 | 0.00 | buy |
| Tejara Capital Ltd | 101,240 | 103,235 | +1,995 | 0.71 | 0.91 | +0.20 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 12,437 | 13,059 | +622 | 0.02 | 0.01 | 0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 350 | 450 | +100 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 19,108 | 19,135 | +27 | 0.11 | 0.08 | -0.03 | buy |
| Prosperity Wealth Management, Inc. | 14,570 | 14,400 | -170 | 0.14 | 0.11 | -0.03 | sell |
| Redwood Wealth Management Group, LLC | 14,033 | 13,488 | -545 | 0.20 | 0.12 | -0.08 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 23,267 | 22,558 | -709 | 0.06 | 0.05 | -0.00 | sell |
| Integrated Advisors Network LLC | 136,117 | 134,732 | -1,385 | 0.13 | 0.12 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,500 | 2,018 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 46,572 | 40,000 | -6,572 | 0.31 | 0.24 | -0.07 | sell |
| Legal Advantage Investments, Inc. | 16,955 | 10,225 | -6,730 | 0.19 | 0.10 | -0.08 | sell |
| Stanley-Laman Group, Ltd. | 231,224 | 197,668 | -33,556 | 0.64 | 0.51 | -0.13 | sell |
| Nikko Asset Management Americas, Inc. | 1,246,147 | 1,180,962 | -65,185 | 0.28 | 0.25 | -0.03 | sell |
| ARK Investment Management LLC | 2,447,629 | 2,336,468 | -111,161 | 0.42 | 0.40 | -0.02 | sell |
| BAILLIE GIFFORD & CO | 2,124,968 | 1,980,992 | -143,976 | 0.03 | 0.03 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 721,373 | 559,105 | -162,268 | 1.87 | 1.32 | -0.54 | sell |
| Laurion Capital Management LP | 369,800 | 30,384 | -339,416 | 0.08 | 0.01 | -0.08 | sell |