| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yunqi Capital Ltd | 196,700 | 515,300 | +318,600 | 4.31 | 13.64 | +9.33 | buy |
| BROADWOOD CAPITAL INC | 10,537,835 | 10,768,430 | +230,595 | 28.03 | 30.97 | +2.94 | buy |
| Artisan Partners Limited Partnership | 285,025 | 469,316 | +184,291 | 0.01 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 213,674 | 342,740 | +129,066 | 0.23 | 0.42 | +0.19 | buy |
| Holocene Advisors, LP | 84,344 | 132,349 | +48,005 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 68,938 | 102,754 | +33,816 | 0.09 | 0.15 | 0.00 | buy |
| Slow Capital, Inc. | 44,628 | 65,646 | +21,018 | 0.24 | 0.40 | +0.16 | buy |
| WINTON GROUP Ltd | 12,528 | 29,045 | +16,517 | 0.03 | 0.08 | +0.05 | buy |
| Legacy Advisors, LLC | 8,104 | 16,535 | +8,431 | 0.03 | 0.08 | +0.05 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 25,500 | 33,500 | +8,000 | 0.66 | 0.88 | +0.22 | buy |
| Defender Capital, LLC. | 722,532 | 730,387 | +7,855 | 7.91 | 9.51 | +1.60 | buy |
| JANUS HENDERSON GROUP PLC | 181,816 | 176,501 | +5,315 | 0.00 | 0.00 | 0.00 | sell |
| Erste Asset Management GmbH | 23,653 | 27,153 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Palo Alto Investors LP | 1,376,950 | 1,379,590 | +2,640 | 3.87 | 5.96 | +2.08 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 160,825 | 162,725 | +1,900 | 0.10 | 0.11 | +0.02 | buy |
| Perigon Wealth Management, LLC | 7,288 | 8,586 | +1,298 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,487 | 20,252 | +765 | 0.11 | 0.12 | +0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,568 | 49,565 | -3 | 0.09 | 0.11 | +0.02 | sell |
| APEIRON CAPITAL Ltd | 351,712 | 351,312 | -400 | 16.13 | 6.80 | -9.34 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 401,998 | 394,904 | -7,094 | 0.03 | 0.04 | +0.00 | sell |
| Bridgewater Associates, LP | 52,173 | 44,538 | -7,635 | 0.01 | 0.01 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 918,156 | 711,194 | -206,962 | 0.54 | 0.48 | -0.06 | sell |
| BAILLIE GIFFORD & CO | 4,448,208 | 4,114,900 | -333,308 | 0.11 | 0.12 | +0.01 | sell |