| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Resona Asset Management Co.,Ltd. | 1,017,462 | 1,500,188 | +482,726 | 0.22 | 0.22 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 496,500 | 872,000 | +375,500 | 0.29 | 0.29 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 512,813 | 848,416 | +335,603 | 0.62 | 0.77 | +0.14 | buy |
| Yunqi Capital Ltd | 515,300 | 767,413 | +252,113 | 12.02 | 11.91 | -0.11 | buy |
| ALGERT GLOBAL LLC | 81,528 | 191,398 | +109,870 | 0.08 | 0.11 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 275,876 | 377,249 | +101,373 | 0.09 | 0.09 | -0.00 | buy |
| BROADWOOD CAPITAL INC | 10,768,431 | 10,848,631 | +80,200 | 30.68 | 20.59 | -10.10 | buy |
| Integral Health Asset Management, LLC | 50,000 | 100,000 | +50,000 | 0.21 | 0.21 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 176,811 | 221,141 | +44,330 | 0.00 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 30,014 | 65,436 | +35,422 | 0.01 | 0.01 | +0.00 | buy |
| Defender Capital, LLC. | 677,617 | 701,567 | +23,950 | 8.36 | 6.27 | -2.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,658 | 25,524 | +15,866 | 0.05 | 0.09 | +0.05 | buy |
| WINTON GROUP Ltd | 30,468 | 42,964 | +12,496 | 0.08 | 0.07 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 118,789 | 109,048 | +9,741 | 0.37 | 0.22 | 0.00 | sell |
| Legacy Advisors, LLC | 18,819 | 27,577 | +8,758 | 0.08 | 0.06 | -0.01 | buy |
| Roubaix Capital, LLC | 81,114 | 89,856 | +8,742 | 1.66 | 1.05 | -0.61 | buy |
| Nebula Research & Development LLC | 19,510 | 23,210 | +3,700 | 0.09 | 0.07 | -0.02 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 36,000 | 39,500 | +3,500 | 0.85 | 0.56 | -0.29 | buy |
| Bridgefront Capital, LLC | 8,486 | 10,792 | +2,306 | 0.12 | 0.09 | -0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,474 | 15,324 | +1,150 | 0.00 | 0.00 | 0.00 | sell |
| Colonial Trust Advisors | 400 | 300 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 20,797 | 20,375 | -422 | 0.11 | 0.06 | -0.04 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 48,352 | 47,365 | -987 | 0.10 | 0.06 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 24,592 | 23,022 | -1,570 | 0.20 | 0.10 | -0.10 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 164,625 | 162,725 | -1,900 | 0.11 | 0.08 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 40,167 | 37,339 | -2,828 | 0.04 | 0.02 | -0.01 | sell |
| Artisan Partners Limited Partnership | 450,229 | 438,993 | -11,236 | 0.02 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 29,509 | 11,674 | -17,835 | 0.00 | 0.00 | -0.00 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 695,415 | 662,825 | -32,590 | 0.43 | 0.28 | -0.15 | sell |
| BAILLIE GIFFORD & CO | 1,460,485 | 1,153,886 | -306,599 | 0.04 | 0.02 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 566,002 | 62,962 | -503,040 | 0.05 | 0.00 | -0.04 | sell |
| Palo Alto Investors LP | 1,091,608 | 500,775 | -590,833 | 5.27 | 1.88 | -3.38 | sell |