| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,685,503 | 5,000,000 | +1,314,497 | 1.11 | 1.24 | +0.12 | buy |
| Nikko Asset Management Americas, Inc. | 1,180,962 | 2,464,911 | +1,283,949 | 0.25 | 0.51 | +0.27 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,945,182 | 2,279,313 | +334,131 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,539,870 | 1,607,656 | +67,786 | 0.39 | 0.42 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,642,368 | 1,700,909 | +58,541 | 0.04 | 0.05 | 0.00 | buy |
| ALGERT GLOBAL LLC | 126,760 | 91,890 | +34,870 | 0.06 | 0.04 | 0.00 | sell |
| Prosight Management, LP | 700,000 | 720,500 | +20,500 | 3.20 | 3.84 | +0.65 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 28,316 | 46,914 | +18,598 | 0.04 | 0.07 | 0.00 | buy |
| AlphaQuest LLC | 43,773 | 34,221 | +9,552 | 0.08 | 0.09 | 0.00 | sell |
| Geneos Wealth Management Inc. | 51,975 | 59,996 | +8,021 | 0.04 | 0.04 | 0.00 | buy |
| NEOS Investment Management LLC | 28,271 | 34,788 | +6,517 | 0.02 | 0.02 | -0.00 | buy |
| Parkman Healthcare Partners LLC | 559,105 | 563,091 | +3,986 | 1.32 | 1.45 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,059 | 11,329 | +1,730 | 0.01 | 0.01 | 0.00 | sell |
| Redwood Wealth Management Group, LLC | 13,488 | 14,620 | +1,132 | 0.12 | 0.14 | +0.01 | buy |
| United Advisor Group, LLC | 19,135 | 19,769 | +634 | 0.08 | 0.08 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 147 | 591 | +444 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 450 | 550 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 22,558 | 22,527 | -31 | 0.05 | 0.06 | +0.00 | sell |
| PIER 88 INVESTMENT PARTNERS LLC | 77,130 | 74,720 | -2,410 | 0.32 | 0.28 | -0.03 | sell |
| TrueMark Investments, LLC | 40,000 | 36,946 | -3,054 | 0.24 | 0.23 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 5,480 | 1,041 | -4,439 | 0.02 | 0.01 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,157,150 | 1,148,070 | -9,080 | 0.34 | 0.35 | +0.01 | sell |
| Integrated Advisors Network LLC | 134,732 | 117,185 | -17,547 | 0.12 | 0.11 | -0.01 | sell |
| Tejara Capital Ltd | 103,235 | 80,907 | -22,328 | 0.91 | 1.02 | +0.11 | sell |
| Stanley-Laman Group, Ltd. | 197,668 | 159,469 | -38,199 | 0.51 | 0.43 | -0.08 | sell |
| ARK Investment Management LLC | 2,336,468 | 2,208,758 | -127,710 | 0.40 | 0.35 | -0.04 | sell |
| BAILLIE GIFFORD & CO | 1,980,992 | 1,054,403 | -926,589 | 0.03 | 0.02 | -0.01 | sell |