| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 882,684 | 3,028,002 | +2,145,318 | 0.08 | 0.24 | +0.16 | buy |
| Rokos Capital Management LLP | 279,608 | 2,075,457 | +1,795,849 | 0.18 | 2.13 | +1.95 | buy |
| JENNISON ASSOCIATES LLC | 7,332,487 | 7,887,000 | +554,513 | 0.20 | 0.19 | -0.01 | buy |
| Woodline Partners LP | 731,138 | 1,138,479 | +407,341 | 0.29 | 0.37 | +0.08 | buy |
| First Dallas Securities Inc. | 25,750 | 415,202 | +389,452 | 0.47 | 2.64 | +2.17 | buy |
| Liontrust Investment Partners LLP | 170,000 | 517,942 | +347,942 | 0.08 | 0.23 | +0.15 | buy |
| Boussard & Gavaudan Investment Management LLP | 177,530 | 398,268 | +220,738 | 0.56 | 1.31 | +0.75 | buy |
| FIL Ltd | 216 | 132,390 | +132,174 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 52,100 | 157,100 | +105,000 | 0.00 | 0.01 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 88,017 | 174,176 | +86,159 | 0.00 | 0.01 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 48,709 | 114,434 | +65,725 | 0.22 | 0.45 | +0.24 | buy |
| DE BURLO GROUP INC | 250,700 | 300,700 | +50,000 | 1.38 | 1.45 | +0.08 | buy |
| APEIRON CAPITAL Ltd | 995,292 | 1,038,693 | +43,401 | 19.85 | 19.34 | -0.51 | buy |
| ThornTree Capital Partners LP | 429,537 | 467,561 | +38,024 | 3.37 | 3.40 | +0.03 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 265,132 | 292,338 | +27,206 | 0.70 | 0.66 | -0.04 | buy |
| Renaissance Capital LLC | 81,842 | 106,705 | +24,863 | 1.54 | 1.58 | +0.04 | buy |
| Cinctive Capital Management LP | 142,807 | 165,622 | +22,815 | 0.18 | 0.25 | +0.07 | buy |
| AXQ CAPITAL, LP | 6,100 | 26,500 | +20,400 | 0.25 | 0.26 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 14,650 | 34,750 | +20,100 | 0.01 | 0.03 | +0.01 | buy |
| Vanguard Capital Wealth Advisors | 24,400 | 42,900 | +18,500 | 0.73 | 1.11 | +0.37 | buy |
| PINNACLE ASSOCIATES LTD | 13,740 | 26,170 | +12,430 | 0.01 | 0.01 | +0.01 | buy |
| Peloton Wealth Strategists | 14,320 | 24,845 | +10,525 | 0.21 | 0.32 | +0.11 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 6,606 | 15,281 | +8,675 | 0.00 | 0.01 | +0.00 | buy |
| Pearl River Capital, LLC | 37,923 | 46,227 | +8,304 | 0.20 | 0.20 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 34,757 | 38,049 | +3,292 | 0.35 | 0.35 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 30,557 | 33,757 | +3,200 | 0.30 | 0.28 | -0.02 | buy |
| Carl P. Sherr & Co., LLC | 7,950 | 9,050 | +1,100 | 0.17 | 0.17 | -0.00 | buy |
| VISTA CAPITAL PARTNERS, INC. | 15,000 | 16,000 | +1,000 | 0.07 | 0.07 | -0.00 | buy |
| PITTENGER & ANDERSON INC | 1,150 | 1,550 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Capital Management LLC | 14,066 | 14,450 | +384 | 0.03 | 0.03 | -0.00 | buy |
| Draper Asset Management, LLC | 6,888 | 7,048 | +160 | 0.23 | 0.21 | -0.02 | buy |
| First National Bank of Hutchinson | 13,866 | 14,024 | +158 | 0.33 | 0.30 | -0.04 | buy |
| HighMark Wealth Management LLC | 29 | 49 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,905 | 1,778 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 99,626 | 99,416 | -210 | 1.15 | 1.02 | -0.14 | sell |
| AFT, FORSYTH & COMPANY, INC. | 12,450 | 12,200 | -250 | 0.29 | 0.25 | -0.04 | sell |
| Beck Bode, LLC | 37,605 | 36,233 | -1,372 | 0.30 | 0.26 | -0.04 | sell |
| Compagnie Lombard Odier SCmA | 16,192 | 12,692 | -3,500 | 0.01 | 0.01 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 13,025 | 9,000 | -4,025 | 0.05 | 0.04 | -0.01 | sell |
| Manchester Global Management (UK) Ltd | 437,900 | 407,900 | -30,000 | 5.86 | 4.35 | -1.51 | sell |
| Arnhold LLC | 500,233 | 464,043 | -36,190 | 1.87 | 1.54 | -0.33 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 238,954 | 192,049 | -46,905 | 0.13 | 0.09 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 190,583 | 128,676 | -61,907 | 0.02 | 0.01 | -0.01 | sell |
| Shellback Capital, LP | 155,000 | 75,000 | -80,000 | 0.45 | 0.20 | -0.25 | sell |
| VILLERE ST DENIS J & CO LLC | 1,556,252 | 1,469,562 | -86,690 | 3.72 | 3.49 | -0.23 | sell |
| China Universal Asset Management Co., Ltd. | 150,143 | 57,746 | -92,397 | 1.53 | 0.47 | -1.06 | sell |
| ADVISORY RESEARCH INC | 142,722 | 17,756 | -124,966 | 0.60 | 0.07 | -0.54 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 616,079 | 485,210 | -130,869 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | 100,000 | -150,000 | 0.04 | 0.01 | -0.02 | sell |
| FRED ALGER MANAGEMENT, LLC | 305,848 | 141,938 | -163,910 | 0.05 | 0.02 | -0.03 | sell |
| SPX Gestao de Recursos Ltda | 396,196 | 211,400 | -184,796 | 0.62 | 0.31 | -0.31 | sell |
| Quadrature Capital Ltd | 407,324 | 170,399 | -236,925 | 6.48 | 3.24 | -3.24 | sell |
| Hodges Capital Management Inc. | 838,893 | 549,096 | -289,797 | 2.29 | 1.81 | -0.48 | sell |
| BANQUE PICTET & CIE SA | 1,136,225 | 839,958 | -296,267 | 0.33 | 0.28 | -0.05 | sell |
| Capital World Investors | 706,000 | 353,000 | -353,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 474,586 | 75,610 | -398,976 | 2.06 | 0.28 | -1.78 | sell |
| Calamos Advisors LLC | 496,319 | 79,581 | -416,738 | 0.08 | 0.01 | -0.07 | sell |
| OGBORNE CAPITAL MANAGEMENT, LLC | 772,843 | 294,637 | -478,206 | 11.48 | 4.26 | -7.22 | sell |
| Hood River Capital Management LLC | 2,111,540 | 750,763 | -1,360,777 | 2.07 | 0.67 | -1.40 | sell |
| HHLR ADVISORS, LTD. | 2,116,424 | 411,400 | -1,705,024 | 1.49 | 0.26 | -1.23 | sell |