| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 394,904 | 592,621 | +197,717 | 0.04 | 0.07 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 342,740 | 358,776 | +16,036 | 0.42 | 0.57 | +0.15 | buy |
| ALGERT GLOBAL LLC | 102,754 | 116,655 | +13,901 | 0.15 | 0.19 | 0.00 | buy |
| HOMESTEAD ADVISERS CORP | 35,236 | 45,236 | +10,000 | 0.03 | 0.05 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 176,501 | 182,354 | +5,853 | 0.00 | 0.00 | 0.00 | buy |
| Palo Alto Investors LP | 1,379,590 | 1,381,619 | +2,029 | 5.96 | 7.62 | +1.67 | buy |
| Slow Capital, Inc. | 65,646 | 67,649 | +2,003 | 0.40 | 0.52 | +0.12 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 33,500 | 34,500 | +1,000 | 0.88 | 1.07 | +0.18 | buy |
| State of Alaska, Department of Revenue | 29,732 | 28,840 | +892 | 0.01 | 0.02 | 0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,252 | 20,721 | +469 | 0.12 | 0.15 | +0.03 | buy |
| Legacy Advisors, LLC | 16,535 | 16,774 | +239 | 0.08 | 0.10 | +0.02 | buy |
| Artisan Partners Limited Partnership | 469,316 | 469,435 | +119 | 0.03 | 0.03 | +0.01 | buy |
| BROADWOOD CAPITAL INC | 10,768,430 | 10,768,431 | +1 | 30.97 | 38.77 | +7.80 | buy |
| Perigon Wealth Management, LLC | 8,586 | 8,295 | -291 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 49,565 | 49,114 | -451 | 0.11 | 0.14 | +0.03 | sell |
| Bridgewater Associates, LP | 44,538 | 39,840 | -4,698 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 29,045 | 23,198 | -5,847 | 0.08 | 0.07 | -0.00 | sell |
| Erste Asset Management GmbH | 27,153 | 21,153 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,339 | 64,059 | -7,280 | 0.13 | 0.07 | -0.06 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 711,194 | 693,174 | -18,020 | 0.48 | 0.60 | +0.12 | sell |
| Alyeska Investment Group, L.P. | 64,185 | 32,093 | -32,092 | 0.02 | 0.01 | -0.01 | sell |
| Defender Capital, LLC. | 730,387 | 649,187 | -81,200 | 9.51 | 10.56 | +1.05 | sell |
| Resona Asset Management Co.,Ltd. | 984,331 | 888,916 | -95,415 | 0.22 | 0.25 | +0.03 | sell |
| APEIRON CAPITAL Ltd | 351,312 | 247,120 | -104,192 | 6.80 | 4.11 | -2.69 | sell |
| BAILLIE GIFFORD & CO | 4,114,900 | 3,682,382 | -432,518 | 0.12 | 0.14 | +0.01 | sell |