| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRAIDWELL LP | 5,040,635 | 7,221,960 | +2,181,325 | 1.21 | 2.02 | +0.81 | buy |
| 12 West Capital Management LP | 11,602,988 | 13,202,988 | +1,600,000 | 6.76 | 100.00 | +93.24 | buy |
| BAMCO INC /NY/ | 1,483,651 | 2,123,651 | +640,000 | 0.03 | 0.05 | +0.02 | buy |
| Pier Capital, LLC | 286,849 | 506,295 | +219,446 | 0.27 | 0.60 | +0.34 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,324,321 | 1,505,153 | +180,832 | 0.26 | 0.36 | +0.11 | buy |
| Sivik Global Healthcare LLC | 205,241 | 365,000 | +159,759 | 0.56 | 0.74 | +0.18 | buy |
| Clearbridge Investments, LLC | 779,022 | 800,222 | +21,200 | 0.00 | 0.01 | +0.00 | buy |
| Liontrust Investment Partners LLP | 22,863 | 38,217 | +15,354 | 0.00 | 0.00 | +0.00 | buy |
| China Universal Asset Management Co., Ltd. | 15,292 | 25,434 | +10,142 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 23,760 | 29,613 | +5,853 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 37,197 | 42,439 | +5,242 | 0.02 | 0.03 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,268 | 12,556 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 4,605 | 6,159 | +1,554 | 0.00 | 0.02 | +0.01 | buy |
| Performa Ltd (US), LLC | 6,000 | 6,750 | +750 | 0.02 | 0.03 | +0.01 | buy |
| Granite Investment Partners, LLC | 1,123,690 | 1,123,337 | -353 | 0.29 | 0.37 | +0.08 | sell |
| PINNACLE ASSOCIATES LTD | 10,595 | 10,225 | -370 | 0.00 | 0.00 | +0.00 | sell |
| Claret Asset Management Corp | 11,810 | 10,948 | -862 | 0.01 | 0.02 | +0.00 | sell |
| AXQ CAPITAL, LP | 54,600 | 51,075 | -3,525 | 0.10 | 0.11 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 104,545 | 97,277 | -7,268 | 0.01 | 0.02 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 40,922 | 24,291 | -16,631 | 0.05 | 0.05 | -0.00 | sell |
| Alpine Peaks Capital, LP | 404,900 | 372,900 | -32,000 | 1.61 | 1.86 | +0.25 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 171,812 | 57,076 | -114,736 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 142,005 | 21,678 | -120,327 | 0.08 | 0.02 | -0.07 | sell |
| Monaco Asset Management SAM | 311,210 | 158,151 | -153,059 | 0.78 | 0.61 | -0.18 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 258,227 | 20,587 | -237,640 | 1.35 | 0.13 | -1.22 | sell |
| Point72 Europe (London) LLP | 2,604,487 | 2,200,343 | -404,144 | 2.14 | 1.70 | -0.44 | sell |
| Alyeska Investment Group, L.P. | 3,196,489 | 2,136,489 | -1,060,000 | 0.14 | 0.11 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 1,381,571 | 279,432 | -1,102,139 | 0.04 | 0.01 | -0.03 | sell |
| Hudson Bay Capital Management LP | 1,669,941 | 472,856 | -1,197,085 | 0.07 | 0.02 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,014,575 | 3,951,973 | -2,062,602 | 0.01 | 0.01 | -0.00 | sell |