| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Nitorum Capital, L.P. | 4,838,184 | 10,470,769 | +5,632,585 | 1.99 | 4.73 | +2.74 | buy |
| LAZARD ASSET MANAGEMENT LLC | 796,878 | 378,315 | +418,563 | 0.00 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 417,287 | 740,078 | +322,791 | 0.01 | 0.02 | +0.01 | buy |
| Parkman Healthcare Partners LLC | 1,816,581 | 2,068,947 | +252,366 | 1.28 | 1.57 | +0.28 | buy |
| D. E. Shaw & Co., Inc. | 3,981,545 | 4,207,391 | +225,846 | 0.03 | 0.03 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,773 | 104,507 | +81,734 | 0.01 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,221,631 | 2,302,285 | +80,654 | 0.03 | 0.03 | 0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,541,263 | 1,581,470 | +40,207 | 1.35 | 1.47 | +0.12 | buy |
| Graham Capital Management, L.P. | 68,761 | 91,743 | +22,982 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,873 | 39,006 | +21,133 | 0.01 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 194,278 | 198,090 | +3,812 | 0.01 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 3,464 | 6,892 | +3,428 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,000 | 14,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 53,070 | 48,870 | -4,200 | 0.04 | 0.04 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 33,250 | 28,250 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 536,067 | 521,048 | -15,019 | 1.27 | 1.39 | +0.11 | sell |
| E Fund Management Co., Ltd. | 63,681 | 43,955 | -19,726 | 0.02 | 0.01 | -0.01 | sell |
| RVW Wealth, LLC | 66,000 | 46,151 | -19,849 | 0.03 | 0.02 | -0.01 | sell |
| Campbell & CO Investment Adviser LLC | 53,696 | 24,169 | -29,527 | 0.04 | 0.01 | -0.03 | sell |
| PROFUND ADVISORS LLC | 215,408 | 145,931 | -69,477 | 0.05 | 0.03 | -0.01 | sell |
| Avoro Capital Advisors LLC | 9,100,000 | 9,000,000 | -100,000 | 0.50 | 0.58 | +0.08 | sell |
| Rafferty Asset Management, LLC | 1,184,355 | 855,801 | -328,554 | 0.03 | 0.02 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,754,044 | 2,377,694 | -2,376,350 | 1.05 | 0.59 | -0.46 | sell |
| EMERALD ADVISERS, LLC | 5,746,719 | 2,949,734 | -2,796,985 | 1.02 | 0.59 | -0.43 | sell |