| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,862,729 | 10,500,000 | +7,637,271 | 0.29 | 1.00 | +0.71 | buy |
| Pier Capital, LLC | 711,107 | 1,103,441 | +392,334 | 0.50 | 0.49 | -0.01 | buy |
| Newtyn Management, LLC | 322,000 | 623,690 | +301,690 | 0.31 | 0.40 | +0.09 | buy |
| PDT Partners, LLC | 116,804 | 215,004 | +98,200 | 0.06 | 0.07 | +0.00 | buy |
| Aberdeen Group plc | 933,794 | 1,029,447 | +95,653 | 0.01 | 0.01 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 143,220 | 174,767 | +31,547 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 25,100 | 45,200 | +20,100 | 0.03 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,233,514 | 1,245,111 | +11,597 | 0.08 | 0.05 | -0.03 | buy |
| China Universal Asset Management Co., Ltd. | 16,747 | 27,896 | +11,149 | 0.02 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 271,913 | 277,096 | +5,183 | 0.26 | 0.18 | -0.09 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 24,795 | 26,415 | +1,620 | 0.03 | 0.02 | -0.01 | buy |
| Bouvel Investment Partners, LLC | 45,200 | 46,030 | +830 | 0.10 | 0.06 | -0.04 | buy |
| BRIGHTON JONES LLC | 25,885 | 26,489 | +604 | 0.01 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 375,638 | 375,716 | +78 | 0.06 | 0.03 | -0.02 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 10,585 | 10,335 | -250 | 0.05 | 0.02 | -0.03 | sell |
| Crewe Advisors LLC | 59,738 | 59,138 | -600 | 0.05 | 0.02 | -0.02 | sell |
| Leeward Financial Partners, LLC | 54,097 | 51,650 | -2,447 | 0.13 | 0.07 | -0.06 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 868,448 | 859,214 | -9,234 | 0.01 | 0.00 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,603,500 | 2,592,318 | -11,182 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 64,503 | 24,350 | -40,153 | 0.10 | 0.02 | -0.08 | sell |
| Aristotle Atlantic Partners, LLC | 3,050,684 | 2,992,563 | -58,121 | 0.53 | 0.31 | -0.21 | sell |
| DDD Partners, LLC | 800,922 | 739,739 | -61,183 | 0.53 | 0.29 | -0.24 | sell |
| Nikko Asset Management Americas, Inc. | 6,511,659 | 6,176,707 | -334,952 | 0.31 | 0.20 | -0.11 | sell |
| ARK Investment Management LLC | 12,806,513 | 10,561,296 | -2,245,217 | 0.37 | 0.23 | -0.14 | sell |