| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROADWOOD CAPITAL INC | 9,264,427 | 10,537,835 | +1,273,408 | 33.10 | 28.03 | -5.07 | buy |
| Defender Capital, LLC. | 543,397 | 722,532 | +179,135 | 7.91 | 7.91 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 194,702 | 213,674 | +18,972 | 0.30 | 0.23 | -0.07 | buy |
| Nebula Research & Development LLC | 6,838 | 24,551 | +17,713 | 0.14 | 0.23 | +0.09 | buy |
| JANUS HENDERSON GROUP PLC | 196,250 | 181,816 | +14,434 | 0.01 | 0.00 | 0.00 | sell |
| ALGERT GLOBAL LLC | 58,137 | 68,938 | +10,801 | 0.11 | 0.09 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 11,252 | 15,524 | +4,272 | 0.04 | 0.04 | 0.00 | buy |
| WINTON GROUP Ltd | 9,504 | 12,528 | +3,024 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 398,993 | 401,998 | +3,005 | 0.05 | 0.03 | -0.01 | buy |
| Palo Alto Investors LP | 1,374,822 | 1,376,950 | +2,128 | 5.23 | 3.87 | -1.35 | buy |
| Perigon Wealth Management, LLC | 6,585 | 7,288 | +703 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Advisors, LLC | 8,100 | 8,104 | +4 | 0.05 | 0.03 | -0.02 | buy |
| Redmond Asset Management, LLC | 22,237 | 21,942 | -295 | 0.32 | 0.22 | -0.10 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 600 | 300 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 19,818 | 19,487 | -331 | 0.18 | 0.11 | -0.06 | sell |
| Slow Capital, Inc. | 45,891 | 44,628 | -1,263 | 0.34 | 0.24 | -0.10 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 162,275 | 160,825 | -1,450 | 0.13 | 0.10 | -0.04 | sell |
| AIA Group Ltd | 38,709 | 36,833 | -1,876 | 0.08 | 0.05 | -0.03 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,959 | 11,166 | -2,793 | 0.11 | 0.06 | -0.04 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 64,721 | 61,148 | -3,573 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 57,992 | 52,173 | -5,819 | 0.01 | 0.01 | -0.00 | sell |
| Artisan Partners Limited Partnership | 291,445 | 285,025 | -6,420 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 92,253 | 84,344 | -7,909 | 0.02 | 0.01 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 62,403 | 49,568 | -12,835 | 0.16 | 0.09 | -0.07 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 953,978 | 918,156 | -35,822 | 0.81 | 0.54 | -0.27 | sell |
| Jackson Square Partners, LLC | 2,085,428 | 1,694,992 | -390,436 | 2.80 | 1.72 | -1.08 | sell |
| BAILLIE GIFFORD & CO | 4,918,126 | 4,448,208 | -469,918 | 0.18 | 0.11 | -0.07 | sell |
| E Fund Management Co., Ltd. | 782,296 | 132,296 | -650,000 | 2.39 | 0.26 | -2.13 | sell |
| Anatole Investment Management Ltd | 2,101,359 | 665,142 | -1,436,217 | 14.26 | 5.31 | -8.95 | sell |