| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 485,094 | 827,853 | +342,759 | 0.00 | 0.00 | +0.00 | buy |
| DELTEC ASSET MANAGEMENT LLC | 723,500 | 974,700 | +251,200 | 0.64 | 0.92 | +0.27 | buy |
| Rafferty Asset Management, LLC | 209,432 | 452,470 | +243,038 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,694,000 | 1,894,000 | +200,000 | 0.01 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 230,911 | 370,718 | +139,807 | 0.00 | 0.01 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 899,400 | 1,037,704 | +138,304 | 0.04 | 0.05 | +0.02 | buy |
| PROFUND ADVISORS LLC | 48,778 | 169,001 | +120,223 | 0.01 | 0.03 | 0.00 | buy |
| DIADEMA PARTNERS LP | 212,475 | 302,000 | +89,525 | 0.79 | 1.02 | +0.22 | buy |
| 180 WEALTH ADVISORS, LLC | 2,872,286 | 2,958,944 | +86,658 | 1.88 | 1.91 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,127 | 98,402 | +85,275 | 0.00 | 0.03 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 168,730 | 106,440 | +62,290 | 0.00 | 0.00 | 0.00 | sell |
| Voleon Capital Management LP | 237,242 | 269,796 | +32,554 | 0.03 | 0.03 | +0.00 | buy |
| Persistent Asset Partners Ltd | 49,262 | 81,463 | +32,201 | 0.19 | 0.22 | +0.03 | buy |
| 1492 Capital Management LLC | 504,244 | 535,270 | +31,026 | 1.10 | 1.16 | +0.07 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 63,700 | 68,700 | +5,000 | 0.05 | 0.05 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 198,408 | 200,763 | +2,355 | 0.06 | 0.06 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 50,000 | 51,475 | +1,475 | 0.10 | 0.11 | +0.00 | buy |
| HUB Investment Partners, LLC | 103,972 | 104,429 | +457 | 0.02 | 0.02 | -0.00 | buy |
| Cheviot Value Management, LLC | 500 | 100 | -400 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 6,601 | 6,034 | -567 | 0.00 | 0.00 | -0.00 | sell |
| Aviso Financial Inc. | 2,738 | 1,238 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| China Universal Asset Management Co., Ltd. | 53,782 | 50,037 | -3,745 | 0.02 | 0.02 | -0.00 | sell |
| Parkman Healthcare Partners LLC | 656,084 | 640,356 | -15,728 | 0.39 | 0.35 | -0.04 | sell |
| Avoro Capital Advisors LLC | 4,468,877 | 4,444,444 | -24,433 | 0.31 | 0.25 | -0.06 | sell |
| Stonepine Capital Management, LLC | 157,569 | 86,359 | -71,210 | 0.69 | 0.36 | -0.33 | sell |
| Eversept Partners, LP | 2,042,727 | 1,852,563 | -190,164 | 0.76 | 0.53 | -0.23 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,597,677 | 894,204 | -703,473 | 0.03 | 0.02 | -0.01 | sell |
| Nitorum Capital, L.P. | 6,561,465 | 5,325,823 | -1,235,642 | 6.19 | 6.68 | +0.49 | sell |
| TSP Capital Management Group, LLC | 2,983,975 | 0 | -2,983,975 | 4.29 | 4.11 | -0.18 | sell |
| Rubric Capital Management LP | 11,414,671 | 7,476,495 | -3,938,176 | 0.69 | 0.51 | -0.18 | sell |