| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BIT Capital GmbH | 1,849,524 | 3,316,101 | +1,466,577 | 3.11 | 5.67 | +2.56 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 552,008 | 1,805,751 | +1,253,743 | 0.08 | 0.28 | +0.20 | buy |
| ArrowMark Colorado Holdings LLC | 484,146 | 1,273,510 | +789,364 | 0.44 | 1.30 | +0.86 | buy |
| ALKEON CAPITAL MANAGEMENT LLC | 376,011 | 791,104 | +415,093 | 0.03 | 0.06 | +0.03 | buy |
| BRAIDWELL LP | 910,476 | 1,304,623 | +394,147 | 1.33 | 1.94 | +0.61 | buy |
| Voleon Capital Management LP | 122,076 | 351,099 | +229,023 | 0.15 | 0.35 | +0.20 | buy |
| Burkehill Global Management, LP | 150,000 | 350,000 | +200,000 | 0.42 | 1.07 | +0.65 | buy |
| First Eagle Investment Management, LLC | 83,000 | 221,751 | +138,751 | 0.01 | 0.02 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,142 | 108,255 | +93,113 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 10,181 | 79,457 | +69,276 | 0.04 | 0.27 | +0.23 | buy |
| BAMCO INC /NY/ | 944,975 | 999,570 | +54,595 | 0.12 | 0.13 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 649,092 | 700,290 | +51,198 | 0.09 | 0.10 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 332,424 | 381,296 | +48,872 | 0.02 | 0.02 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 97,658 | 124,555 | +26,897 | 0.03 | 0.04 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 7,500 | 22,500 | +15,000 | 0.03 | 0.07 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,912 | 19,998 | +14,086 | 0.01 | 0.04 | +0.03 | buy |
| HBK INVESTMENTS L P | 65,000 | 70,000 | +5,000 | 0.04 | 0.03 | -0.01 | buy |
| Legato Capital Management LLC | 11,375 | 15,155 | +3,780 | 0.06 | 0.06 | -0.00 | buy |
| SECTORAL ASSET MANAGEMENT INC | 11,206 | 14,206 | +3,000 | 0.34 | 0.53 | +0.19 | buy |
| Strategic Blueprint, LLC | 11,404 | 12,319 | +915 | 0.02 | 0.03 | +0.01 | buy |
| Holocene Advisors, LP | 167,921 | 168,450 | +529 | 0.02 | 0.02 | -0.00 | buy |
| Harbour Capital Advisors, LLC | 9,225 | 9,275 | +50 | 0.10 | 0.09 | -0.01 | buy |
| Scientech Research LLC | 6,685 | 6,141 | -544 | 0.11 | 0.18 | +0.07 | sell |
| Van Hulzen Asset Management, LLC | 10,070 | 9,002 | -1,068 | 0.04 | 0.03 | -0.01 | sell |
| Lisanti Capital Growth, LLC | 60,911 | 59,711 | -1,200 | 0.73 | 0.66 | -0.07 | sell |
| SANDLER CAPITAL MANAGEMENT | 52,728 | 50,179 | -2,549 | 0.95 | 1.05 | +0.10 | sell |
| GILDER GAGNON HOWE & CO LLC | 205,307 | 202,212 | -3,095 | 0.10 | 0.10 | -0.00 | sell |
| Perbak Capital Partners LLP | 15,204 | 6,680 | -8,524 | 0.13 | 0.09 | -0.04 | sell |
| Divisadero Street Capital Management, LP | 60,654 | 24,639 | -36,015 | 0.14 | 0.07 | -0.07 | sell |
| G2 Investment Partners Management LLC | 188,515 | 150,000 | -38,515 | 1.87 | 1.66 | -0.21 | sell |
| SEVEN GRAND MANAGERS, LLC | 250,000 | 200,000 | -50,000 | 1.00 | 0.71 | -0.29 | sell |
| Alyeska Investment Group, L.P. | 1,293,007 | 1,226,972 | -66,035 | 0.19 | 0.16 | -0.03 | sell |
| Insight Holdings Group, LLC | 11,029,604 | 9,375,164 | -1,654,440 | 33.41 | 32.56 | -0.85 | sell |