| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 12 West Capital Management LP | 11,591,335 | 12,521,335 | +930,000 | 6.62 | 4.08 | -2.53 | buy |
| CenterBook Partners LP | 811,926 | 1,357,600 | +545,674 | 0.26 | 0.19 | -0.07 | buy |
| Monaco Asset Management SAM | 291,364 | 835,865 | +544,501 | 0.71 | 0.93 | +0.23 | buy |
| ROYCE & ASSOCIATES LP | 958,885 | 1,328,444 | +369,559 | 0.05 | 0.03 | -0.02 | buy |
| Parkman Healthcare Partners LLC | 350,000 | 660,000 | +310,000 | 0.25 | 0.17 | -0.08 | buy |
| PenderFund Capital Management Ltd. | 580,300 | 826,300 | +246,000 | 0.98 | 0.41 | -0.57 | buy |
| Quinn Opportunity Partners LLC | 33,986 | 265,070 | +231,084 | 0.01 | 0.04 | +0.03 | buy |
| Symmetry Investments LP | 65,000 | 200,000 | +135,000 | 0.02 | 0.03 | +0.01 | buy |
| Delta Investment Management, LLC | 332,993 | 443,689 | +110,696 | 0.35 | 0.20 | -0.16 | buy |
| Alpine Peaks Capital, LP | 204,000 | 242,000 | +38,000 | 0.91 | 0.48 | -0.43 | buy |
| Clearline Capital LP | 187,339 | 205,339 | +18,000 | 0.14 | 0.03 | -0.11 | buy |
| Performa Ltd (US), LLC | 5,000 | 17,250 | +12,250 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 148,112 | 156,334 | +8,222 | 0.28 | 0.12 | -0.16 | buy |
| Alpha Wealth Funds, LLC | 70,000 | 72,000 | +2,000 | 0.40 | 0.17 | -0.23 | buy |
| GF FUND MANAGEMENT CO. LTD. | 2,978 | 3,631 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 24,950 | 25,425 | +475 | 0.02 | 0.01 | -0.01 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 724 | 844 | +120 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 14,358 | 13,168 | -1,190 | 0.02 | 0.01 | -0.01 | sell |
| China Universal Asset Management Co., Ltd. | 30,076 | 28,451 | -1,625 | 0.02 | 0.01 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,649,544 | 1,536,183 | -113,361 | 0.23 | 0.10 | -0.13 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,664,210 | 247,821 | -4,416,389 | 0.01 | 0.00 | -0.01 | sell |