| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 610,233 | 802,083 | +191,850 | 0.31 | 0.33 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,551,774 | 1,595,877 | +44,103 | 0.02 | 0.02 | -0.00 | buy |
| Capital World Investors | 1,180,173 | 1,213,272 | +33,099 | 0.00 | 0.00 | -0.00 | buy |
| Renaissance Capital LLC | 43,484 | 62,887 | +19,403 | 0.60 | 0.62 | +0.02 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 22,615 | 27,965 | +5,350 | 0.01 | 0.01 | +0.00 | buy |
| COURIER CAPITAL LLC | 19,000 | 24,000 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 26,106 | 27,064 | +958 | 0.03 | 0.03 | -0.00 | buy |
| ALBION FINANCIAL GROUP /UT | 678 | 1,178 | +500 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 702 | 881 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Nikko Asset Management Americas, Inc. | 36,133 | 33,883 | -2,250 | 0.01 | 0.01 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 50,069 | 44,989 | -5,080 | 0.07 | 0.05 | -0.02 | sell |
| PURA VIDA INVESTMENTS, LLC | 89,940 | 25,500 | -64,440 | 10.81 | 2.75 | -8.06 | sell |
| Rock Springs Capital Management LP | 563,000 | 487,500 | -75,500 | 0.59 | 0.42 | -0.17 | sell |
| Champlain Investment Partners, LLC | 1,207,963 | 1,048,862 | -159,101 | 0.27 | 0.48 | +0.21 | sell |
| PointState Capital LP | 7,360,446 | 6,828,835 | -531,611 | 1.67 | 1.56 | -0.11 | sell |