| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 210,628 | 1,234,266 | +1,023,638 | 0.01 | 0.06 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 445,252 | 184,186 | +261,066 | 0.02 | 0.01 | 0.00 | sell |
| ARK Investment Management LLC | 2,835,903 | 3,053,521 | +217,618 | 0.61 | 0.65 | +0.03 | buy |
| Candriam S.C.A. | 70,000 | 142,000 | +72,000 | 0.01 | 0.04 | +0.02 | buy |
| Parkman Healthcare Partners LLC | 368,654 | 405,232 | +36,578 | 1.91 | 2.04 | +0.13 | buy |
| Geneos Wealth Management Inc. | 8,916 | 21,816 | +12,900 | 0.01 | 0.04 | 0.00 | buy |
| DUALITY ADVISERS, LP | 40,182 | 48,867 | +8,685 | 0.14 | 0.18 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 23,645 | 17,394 | +6,251 | 0.06 | 0.06 | 0.00 | sell |
| BAMCO INC /NY/ | 376,037 | 382,213 | +6,176 | 0.03 | 0.04 | +0.01 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 19,374 | 24,492 | +5,118 | 0.08 | 0.11 | +0.03 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 35,700 | 30,632 | +5,068 | 0.03 | 0.08 | 0.00 | sell |
| Motley Fool Asset Management LLC | 29,402 | 31,967 | +2,565 | 0.07 | 0.09 | +0.02 | buy |
| Capital Impact Advisors, LLC | 21,756 | 23,832 | +2,076 | 1.03 | 1.12 | +0.09 | buy |
| BIT Capital GmbH | 3,886 | 5,589 | +1,703 | 0.01 | 0.02 | +0.01 | buy |
| Slow Capital, Inc. | 64,842 | 66,020 | +1,178 | 0.34 | 0.41 | +0.07 | buy |
| SILVERARC CAPITAL MANAGEMENT, LLC | 30,311 | 31,117 | +806 | 0.32 | 0.34 | +0.02 | buy |
| State of Alaska, Department of Revenue | 33,972 | 33,640 | +332 | 0.01 | 0.01 | 0.00 | sell |
| Perigon Wealth Management, LLC | 7,811 | 8,065 | +254 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 48 | 121 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Legal Advantage Investments, Inc. | 17,205 | 17,105 | -100 | 0.35 | 0.37 | +0.02 | sell |
| Redwood Wealth Management Group, LLC | 14,160 | 14,010 | -150 | 0.47 | 0.56 | +0.09 | sell |
| Harvest Investment Services, LLC | 28,934 | 28,184 | -750 | 0.53 | 0.46 | -0.06 | sell |
| Integrated Advisors Network LLC | 150,514 | 147,463 | -3,051 | 0.26 | 0.30 | +0.04 | sell |
| CULLINAN ASSOCIATES INC | 21,700 | 17,600 | -4,100 | 0.04 | 0.04 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 36,695 | 32,376 | -4,319 | 0.13 | 0.13 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 15,049 | 9,857 | -5,192 | 0.09 | 0.07 | -0.02 | sell |
| Atom Investors LP | 11,896 | 6,557 | -5,339 | 0.08 | 0.04 | -0.04 | sell |
| WINTON GROUP Ltd | 13,659 | 7,781 | -5,878 | 0.03 | 0.02 | -0.01 | sell |
| Bridgewater Associates, LP | 123,849 | 113,800 | -10,049 | 0.02 | 0.02 | +0.00 | sell |
| Stanley-Laman Group, Ltd. | 259,083 | 247,767 | -11,316 | 1.25 | 1.36 | +0.11 | sell |
| TWINBEECH CAPITAL LP | 38,112 | 23,905 | -14,207 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 22,502 | 6,410 | -16,092 | 0.18 | 0.04 | -0.14 | sell |
| Stephens Investment Management Group LLC | 865,653 | 847,530 | -18,123 | 0.40 | 0.44 | +0.04 | sell |
| Pertento Partners LLP | 577,428 | 557,612 | -19,816 | 3.64 | 3.78 | +0.13 | sell |
| TD ASSET MANAGEMENT INC | 102,000 | 80,400 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,920 | 23,388 | -38,532 | 0.11 | 0.85 | +0.73 | sell |
| FRED ALGER MANAGEMENT, LLC | 691,840 | 632,848 | -58,992 | 0.11 | 0.12 | +0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 727,668 | 663,965 | -63,703 | 0.39 | 0.43 | +0.04 | sell |
| Nikko Asset Management Americas, Inc. | 1,434,883 | 1,359,122 | -75,761 | 0.48 | 0.47 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 716,464 | 628,179 | -88,285 | 0.00 | 0.00 | +0.00 | sell |
| Artal Group S.A. | 500,000 | 300,000 | -200,000 | 0.61 | 0.36 | -0.25 | sell |
| BAILLIE GIFFORD & CO | 2,950,552 | 2,602,389 | -348,163 | 0.08 | 0.07 | -0.00 | sell |