| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jackson Square Partners, LLC | 1,371,536 | 2,085,428 | +713,892 | 2.10 | 2.80 | +0.70 | buy |
| BROADWOOD CAPITAL INC | 8,783,082 | 9,264,427 | +481,345 | 34.52 | 33.10 | -1.42 | buy |
| Yunqi Capital Ltd | 86,100 | 196,700 | +110,600 | 3.31 | 6.08 | +2.77 | buy |
| Anatole Investment Management Ltd | 2,042,744 | 2,101,359 | +58,615 | 18.98 | 14.26 | -4.72 | buy |
| JANUS HENDERSON GROUP PLC | 143,713 | 196,250 | +52,537 | 0.00 | 0.01 | 0.00 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 150,694 | 194,702 | +44,008 | 0.28 | 0.30 | +0.03 | buy |
| Bridgewater Associates, LP | 16,043 | 57,992 | +41,949 | 0.01 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 27,675 | 58,137 | +30,462 | 0.06 | 0.11 | 0.00 | buy |
| Defender Capital, LLC. | 517,352 | 543,397 | +26,045 | 9.35 | 7.91 | -1.45 | buy |
| GSA CAPITAL PARTNERS LLP | 23,304 | 11,252 | +12,052 | 0.13 | 0.04 | 0.00 | sell |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 18,000 | 25,500 | +7,500 | 0.82 | 0.66 | -0.16 | buy |
| Slow Capital, Inc. | 40,970 | 45,891 | +4,921 | 0.37 | 0.34 | -0.04 | buy |
| Erste Asset Management GmbH | 19,653 | 23,653 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,919 | 13,959 | +3,040 | 0.08 | 0.11 | +0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 951,029 | 953,978 | +2,949 | 0.99 | 0.81 | -0.18 | buy |
| Legacy Advisors, LLC | 5,650 | 8,100 | +2,450 | 0.04 | 0.05 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 457,673 | 458,474 | +801 | 0.02 | 0.01 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 8,084 | 7,669 | +415 | 0.00 | 0.00 | 0.00 | sell |
| STEPHENS INC /AR/ | 6,157 | 6,361 | +204 | 0.01 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 22,219 | 22,237 | +18 | 0.38 | 0.32 | -0.06 | buy |
| Linden Thomas Advisory Services, LLC | 19,838 | 19,818 | -20 | 0.23 | 0.18 | -0.05 | sell |
| Strategic Investment Solutions, Inc. /IL | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 276 | 60 | -216 | 0.01 | 0.00 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,920 | 62,403 | -517 | 0.19 | 0.16 | -0.03 | sell |
| Clearbridge Investments, LLC | 541,383 | 539,905 | -1,478 | 0.03 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 14,400 | 12,000 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 72,049 | 64,721 | -7,328 | 0.02 | 0.01 | -0.01 | sell |
| AIA Group Ltd | 49,239 | 38,709 | -10,530 | 0.13 | 0.08 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 417,282 | 398,993 | -18,289 | 0.06 | 0.05 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 62,831 | 41,884 | -20,947 | 0.11 | 0.06 | -0.05 | sell |
| China Universal Asset Management Co., Ltd. | 44,205 | 1,067 | -43,138 | 0.72 | 0.01 | -0.70 | sell |
| APEIRON CAPITAL Ltd | 395,153 | 351,712 | -43,441 | 12.55 | 9.46 | -3.10 | sell |
| E Fund Management Co., Ltd. | 902,296 | 782,296 | -120,000 | 3.75 | 2.39 | -1.36 | sell |
| BAILLIE GIFFORD & CO | 5,110,304 | 4,918,126 | -192,178 | 0.23 | 0.18 | -0.05 | sell |