| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 392,805 | 491,486 | +98,681 | 0.60 | 0.74 | +0.14 | buy |
| Capital Research Global Investors | 102,895 | 189,029 | +86,134 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 128,644 | 173,778 | +45,134 | 0.16 | 0.27 | +0.11 | buy |
| Hood River Capital Management LLC | 87,179 | 117,321 | +30,142 | 0.05 | 0.07 | +0.02 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 688,927 | 714,051 | +25,124 | 0.13 | 0.18 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 548,674 | 560,935 | +12,261 | 1.73 | 2.34 | +0.61 | buy |
| Simplify Asset Management Inc. | 53,009 | 60,540 | +7,531 | 0.05 | 0.07 | +0.03 | buy |
| Pier Capital, LLC | 133,567 | 133,810 | +243 | 1.25 | 1.52 | +0.27 | buy |
| Guided Capital Wealth Management, LLC | 28,367 | 28,361 | -6 | 1.06 | 1.42 | +0.36 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 85 | 64 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 143,549 | 143,485 | -64 | 0.50 | 0.63 | +0.13 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 24,324 | 22,541 | -1,783 | 0.01 | 0.02 | +0.01 | sell |
| NorthRock Partners, LLC | 38,931 | 36,931 | -2,000 | 0.04 | 0.05 | +0.01 | sell |
| SummitTX Capital, L.P. | 44,923 | 40,400 | -4,523 | 0.08 | 0.09 | +0.01 | sell |
| STABLEFORD CAPITAL II LLC | 22,359 | 15,395 | -6,964 | 0.47 | 0.46 | -0.01 | sell |
| BigSur Wealth Management LLC | 19,982 | 5,590 | -14,392 | 0.32 | 0.12 | -0.20 | sell |
| Redmile Group, LLC | 103,464 | 88,964 | -14,500 | 0.39 | 0.51 | +0.12 | sell |
| First Light Asset Management, LLC | 307,738 | 246,577 | -61,161 | 1.57 | 1.29 | -0.28 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 264,442 | 170,490 | -93,952 | 2.34 | 2.76 | +0.42 | sell |
| JW Asset Management, LLC | 3,061,694 | 2,692,856 | -368,838 | 71.39 | 72.24 | +0.85 | sell |
| Nantahala Capital Management, LLC | 832,956 | 335,830 | -497,126 | 1.74 | 0.96 | -0.78 | sell |
| BAMCO INC /NY/ | 964,167 | 286,098 | -678,069 | 0.17 | 0.04 | -0.13 | sell |